Epoch Investment Partners, Inc.

Name: Epoch Investment Partners, Inc. 13F holdings, Q1 2026
Creator: Epoch Investment Partners, Inc.
Published: 2026-05-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Epoch Investment Partners, Inc. reported 234 stock positions worth $16.5 billion. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Abbvie (ABBV, 2.0%) and Broadcom (AVGO, 1.9%). Compared with Q4 2025, it opened 18 new positions, sold out of 31, added to 60 and reduced 153. The biggest buy was Argan (AGX, shares +4%) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001305841
Portfolio Value: $16.5B (Q1 2026)
SEC Filing: 0001172661-26-001965 ↗ filed May 14, 2026

Holdings Value

Holdings 234 stocks · $16.5B


NVDA Nvidia Corp.	2.24%	2,120,519	$369.8M	Reduce -1.2%
ABBV Abbvie Inc.	1.98%	1,506,142	$327.6M	Add +11.2%
AVGO Broadcom Inc.	1.91%	1,019,499	$315.5M	Reduce -7.2%
AAPL Apple Inc.	1.89%	1,231,865	$312.6M	Reduce -0.3%
MSFT Microsoft Corp.	1.77%	788,663	$291.9M	Reduce -4.7%
META Meta Platforms Inc. Class A	1.50%	432,760	$247.6M	Reduce -18.9%
JPM JPMorgan Chase & Co.	1.43%	800,542	$235.5M	Reduce -11.2%
AMAT Applied Materials Inc.	1.37%	659,689	$225.5M	Reduce -24.8%
GOOGL Alphabet Inc. Class A	1.26%	723,866	$208.2M	Reduce -7.1%
CSCO Cisco Systems Inc.	1.24%	2,644,857	$205.2M	Add +11.4%
HCA HCA Healthcare Inc.	1.18%	412,897	$195.4M	Reduce -12.7%
EME Emcor Group Inc.	1.17%	262,823	$194.0M	Reduce -6.3%
REGN Regeneron Pharmaceuticals	1.12%	238,725	$184.4M	Reduce -15.2%
ACN Accenture PLC Class A	1.08%	902,498	$179.0M	Add +30.4%
NTAP Netapp Inc.	1.08%	1,743,918	$178.6M	Add +6.5%
FN Fabrinet	1.02%	322,350	$168.1M	Reduce -14.0%
TSM Taiwan Semiconductor-SP ADR	1.01%	494,355	$167.1M	Add +0.2%
UBER Uber Technologies Inc.	0.99%	2,264,630	$162.9M	Reduce -11.6%
KLAC KLA Corp.	0.98%	110,231	$162.3M	Reduce -16.0%
DELL Dell Technologies -C	0.96%	964,040	$158.2M	Reduce -1.2%
TPL Texas Pacific Land Corp.	0.95%	331,137	$157.1M	Reduce -13.2%
MNST Monster Beverage Corp.	0.93%	2,130,327	$154.4M	Reduce -13.3%
CVS CVS Health Corp.	0.89%	2,039,191	$146.5M	Reduce -2.7%
FAST Fastenal Co.	0.86%	3,056,395	$141.8M	Reduce -11.8%
MA Mastercard Inc. Class A	0.84%	277,878	$138.8M	Add +0.6%
WST West Pharmaceutical Services	0.83%	545,050	$136.6M	Add +7.9%
YUM Yum! Brands Inc.	0.82%	870,866	$135.4M	Reduce -14.0%
LRCX Lam Research Corp.	0.82%	632,784	$135.2M	Reduce -18.1%
MGY Magnolia Oil & Gas Corp. Class A	0.82%	4,275,509	$135.0M	Reduce -19.8%
BKNG Booking Holdings Inc.	0.80%	31,225	$131.5M	Reduce -10.3%
COST Costco Wholesale Corp.	0.79%	131,518	$131.0M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.79%	5,458,404	$130.0M	Reduce -0.5%
ZTS Zoetis Inc.	0.77%	1,080,634	$127.7M	Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.77%	797,750	$127.4M	Reduce -11.6%
ADI Analog Devices Inc.	0.77%	397,570	$126.5M	Reduce -2.0%
AMZN Amazon.com Inc.	0.75%	597,495	$124.4M	Reduce -4.4%
LPLA LPL Financial Holdings Inc.	0.74%	408,301	$122.8M	Reduce -11.7%
PCAR Paccar Inc.	0.73%	1,048,314	$121.1M	Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.73%	497,613	$120.6M	Reduce -0.3%
DECK Deckers Outdoor Corp.	0.73%	1,203,526	$120.5M	Reduce -15.3%
T AT&T Inc.	0.72%	4,120,592	$119.5M	Add +6.0%
AEP American Electric Power	0.71%	899,618	$117.9M	Reduce -0.2%
V Visa Inc. Class A	0.71%	389,868	$117.8M	Add +3.3%
MTD Mettler-Toledo International	0.71%	93,270	$117.6M	Reduce -13.8%
CVX Chevron Corp.	0.71%	568,186	$117.6M	Reduce -2.3%
AMP Ameriprise Financial Inc.	0.71%	263,704	$117.2M	Reduce -11.5%
CPRT Copart Inc.	0.68%	3,405,198	$113.1M	Add +1.5%
ODFL Old Dominion Freight Line	0.68%	578,532	$113.0M	Reduce -23.3%
LLY Eli Lilly & Co.	0.68%	122,816	$113.0M	Reduce -12.5%
ULTA Ulta Beauty Inc.	0.68%	213,761	$111.7M	Reduce -26.8%
MRSH Marsh & McLennan Cos	0.68%	644,170	$111.7M	Reduce -10.2%
MKL Markel Group Inc.	0.68%	58,290	$111.6M	Reduce -17.3%
AGX Argan Inc.	0.67%	202,478	$110.3M	Add +4.5%
HAS Hasbro Inc.	0.67%	1,174,077	$109.9M	Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.66%	229,091	$109.8M	Reduce -4.6%
NVR NVR Inc.	0.65%	16,359	$107.8M	Add +10.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.65%	681,587	$107.7M	Add +82.4%
VZ Verizon Communications Inc.	0.64%	2,104,651	$105.7M	Reduce -0.8%
AXP American Express Co.	0.64%	349,126	$105.6M	Reduce -28.9%
QCOM Qualcomm Inc.	0.63%	814,088	$104.8M	Reduce -21.0%
VRSN Verisign Inc.	0.62%	413,277	$102.6M	Add +2.5%
TXN Texas Instruments Inc.	0.62%	525,830	$102.1M	Add +0.4%
ANET Arista Networks Inc.	0.60%	809,562	$99.4M	Reduce -15.8%
IDXX Idexx Laboratories Inc.	0.59%	174,602	$98.1M	Reduce -10.8%
ETR Entergy Corp.	0.58%	858,181	$96.4M	Reduce -3.9%
CHE Chemed Corp.	0.57%	250,123	$94.5M	Reduce -22.4%
CCEP Coca-Cola Europacific Partne	0.57%	1,039,334	$94.2M	Reduce -4.4%
MSM MSC Industrial Direct Co. Class A	0.55%	976,631	$90.1M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.54%	974,776	$90.0M	Reduce -11.0%
NTR Nutrien Ltd.	0.53%	1,160,242	$87.6M	Reduce -3.5%
GOOG Alphabet Inc. Class C	0.53%	304,918	$87.5M	Reduce -11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.53%	1,787,953	$87.2M	Reduce -2.9%
PM Philip Morris International	0.53%	526,258	$87.0M	Reduce -2.3%
VRSK Verisk Analytics Inc.	0.52%	454,147	$86.2M	Add +16.1%
USB US Bancorp	0.52%	1,651,944	$85.9M	Reduce -5.7%
MCHP Microchip Technology Inc.	0.52%	1,323,736	$85.5M	Reduce -1.9%
MET Metlife Inc.	0.52%	1,204,677	$85.2M	Reduce -4.3%
NEE Nextera Energy Inc.	0.51%	908,642	$84.4M	Reduce -5.5%
MRK Merck & Co. Inc.	0.51%	701,092	$84.3M	Reduce -1.3%
CMG Chipotle Mexican Grill Inc.	0.51%	2,622,106	$83.9M	Reduce -9.6%
HESM Hess Midstream LP Class A	0.49%	2,081,821	$80.9M	Reduce -16.8%
PFE Pfizer Inc.	0.49%	2,854,601	$80.2M	Add +17.5%
LIN Linde PLC	0.48%	160,809	$79.7M	Reduce -17.7%
GILD Gilead Sciences Inc.	0.46%	549,365	$76.6M	Reduce -8.0%
LNG Cheniere Energy Inc.	0.46%	266,439	$75.6M	Reduce -8.1%
TKO Tko Group Holdings Inc.	0.45%	371,062	$74.8M	Reduce -12.6%
BMY Bristol-Myers Squibb Co.	0.45%	1,228,074	$74.5M	Add +4.7%
MDT Medtronic PLC	0.45%	855,500	$74.1M	Reduce -1.5%
HALO Halozyme Therapeutics Inc.	0.45%	1,138,377	$73.6M	Add +113.4%
VNOM Viper Energy Inc. Class A	0.44%	1,560,392	$73.3M	Reduce -3.9%
EXPD Expeditors Intl Wash Inc.	0.44%	505,372	$72.4M	Reduce -42.5%
UTHR United Therapeutics Corp.	0.43%	120,682	$71.6M	Reduce -15.2%
COLB Columbia Banking System Inc.	0.42%	2,531,279	$69.4M	Reduce -1.6%
JNJ Johnson & Johnson	0.42%	280,648	$68.6M	Reduce -33.5%
EOG EOG Resources Inc.	0.41%	471,398	$68.2M	Reduce -1.5%
MEDP Medpace Holdings Inc.	0.41%	140,959	$67.7M	Add +386.8%
WAT Waters Corp.	0.40%	224,431	$66.8M	Add +0.9%
EXP Eagle Materials Inc.	0.40%	345,550	$65.5M	Reduce -10.8%
MCD McDonald's Corp.	0.39%	209,665	$65.2M	Add +2.6%
LMT Lockheed Martin Corp.	0.39%	106,937	$64.6M	Reduce -4.3%

Show all 234 holdings

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -4.7%	1.77%	−0.51
META Meta Platforms Inc. Class A	Reduce -18.9%	1.50%	−0.50
AXP American Express Co.	Reduce -28.9%	0.64%	−0.39
QCOM Qualcomm Inc.	Reduce -21.0%	0.63%	−0.37
EHC Encompass Health Corp.	Reduce -78.0%	0.10%	−0.36
ULTA Ulta Beauty Inc.	Reduce -26.8%	0.68%	−0.33
CMI Cummins Inc.	Reduce -71.7%	0.14%	−0.31
EXPD Expeditors Intl Wash Inc.	Reduce -42.5%	0.44%	−0.31
AZN Astrazeneca PLC	Reduce -66.8%	0.16%	−0.27
RTX RTX Corp.	Reduce -74.0%	0.11%	−0.26
BKNG Booking Holdings Inc.	Reduce -10.3%	0.80%	−0.26
AVGO Broadcom Inc.	Reduce -7.2%	1.91%	−0.25
JPM JPMorgan Chase & Co.	Reduce -11.2%	1.43%	−0.22
CHE Chemed Corp.	Reduce -22.4%	0.57%	−0.21
ADP Automatic Data Processing	Reduce -26.2%	0.34%	−0.21
UBER Uber Technologies Inc.	Reduce -11.6%	0.99%	−0.20
GNTX Gentex Corp.	Sold out	0.00%	−0.20
LPLA LPL Financial Holdings Inc.	Reduce -11.7%	0.74%	−0.19
MKL Markel Group Inc.	Reduce -17.3%	0.68%	−0.18
LLY Eli Lilly & Co.	Reduce -12.5%	0.68%	−0.17
CORT Corcept Therapeutics Inc.	Sold out	0.00%	−0.16
IDXX Idexx Laboratories Inc.	Reduce -10.8%	0.59%	−0.16
EPAM Epam Systems Inc.	Reduce -27.2%	0.15%	−0.15
MTD Mettler-Toledo International	Reduce -13.8%	0.71%	−0.14
MANH Manhattan Associates Inc.	Reduce -11.8%	0.37%	−0.14
MNST Monster Beverage Corp.	Reduce -13.3%	0.93%	−0.14
DCI Donaldson Co. Inc.	Reduce -30.2%	0.32%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -7.1%	1.26%	−0.12
AMP Ameriprise Financial Inc.	Reduce -11.5%	0.71%	−0.12
TTC Toro Co.	Reduce -51.8%	0.19%	−0.12
WDAY Workday Inc. Class A	Reduce -90.1%	0.01%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -15.2%	1.12%	−0.12
ANET Arista Networks Inc.	Reduce -15.8%	0.60%	−0.11
IBM Intl Business Machines Corp.	Reduce -0.3%	0.73%	−0.11
DECK Deckers Outdoor Corp.	Reduce -15.3%	0.73%	−0.11
CRM Salesforce Inc.	Reduce -38.2%	0.09%	−0.10
NOW ServiceNow Inc.	Reduce -12.0%	0.18%	−0.10
CMG Chipotle Mexican Grill Inc.	Reduce -9.6%	0.51%	−0.10
DPZ Domino's Pizza Inc.	Reduce -15.3%	0.32%	−0.09
GOOG Alphabet Inc. Class C	Reduce -11.6%	0.53%	−0.09
LAZ Lazard Inc.	Reduce -12.9%	0.35%	−0.08
JNJ Johnson & Johnson	Reduce -33.5%	0.42%	−0.08
MRSH Marsh & McLennan Cos	Reduce -10.2%	0.68%	−0.08
HCA HCA Healthcare Inc.	Reduce -12.7%	1.18%	−0.07
TBBK The Bancorp Inc.	Reduce -92.2%	0.00%	−0.07
TTWO Take-Two Interactive Softwre	Reduce -27.0%	0.10%	−0.07
UNP Union Pacific Corp.	Reduce -47.1%	0.10%	−0.07
AMZN Amazon.com Inc.	Reduce -4.4%	0.75%	−0.07
ROL Rollins Inc.	Reduce -11.8%	0.33%	−0.07
AMPH Amphastar Pharmaceuticals Inc.	Reduce -20.2%	0.11%	−0.06

Portfolio Buys Q4 2025 → Q1 2026


AGX Argan Inc.	Add +4.5%	0.67%	+0.32
MEDP Medpace Holdings Inc.	Add +386.8%	0.41%	+0.32
SMG Scotts Miracle-Gro Co.	New	0.30%	+0.30
SPOT Spotify Technology SA	New	0.28%	+0.28
HRL Hormel Foods Corp.	New	0.27%	+0.27
JKHY Jack Henry & Associates Inc.	Add +82.4%	0.65%	+0.26
NNN NNN REIT Inc.	New	0.26%	+0.26
CHRW C.H. Robinson Worldwide Inc.	Add +173.7%	0.39%	+0.26
SOLS Solstice Adv Materials Inc.	New	0.25%	+0.25
HALO Halozyme Therapeutics Inc.	Add +113.4%	0.45%	+0.24
ABBV Abbvie Inc.	Add +11.2%	1.98%	+0.23
CSCO Cisco Systems Inc.	Add +11.4%	1.24%	+0.20
T AT&T Inc.	Add +6.0%	0.72%	+0.17
TSM Taiwan Semiconductor-SP ADR	Add +0.2%	1.01%	+0.16
TMUS T-Mobile US Inc.	New	0.15%	+0.15
VST Vistra Corp.	New	0.15%	+0.15
BJ Bj's Wholesale Club Holdings	New	0.14%	+0.14
LNTH Lantheus Holdings Inc.	Add +59.4%	0.30%	+0.14
PFE Pfizer Inc.	Add +17.5%	0.49%	+0.14
OXY Occidental Petroleum Corp.	New	0.13%	+0.13
HAS Hasbro Inc.	Add +1.1%	0.67%	+0.12
AMD Advanced Micro Devices	Add +59.9%	0.28%	+0.11
NXT Nextpower Inc.	New	0.11%	+0.11
TXN Texas Instruments Inc.	Add +0.4%	0.62%	+0.10
OKE Oneok Inc.	Add +12.2%	0.31%	+0.10
QXO Qxo Inc.	Add +54.2%	0.25%	+0.10
BMI Badger Meter Inc.	New	0.09%	+0.09
BMY Bristol-Myers Squibb Co.	Add +4.7%	0.45%	+0.09
NXST Nexstar Media Group Inc.	Add +685.8%	0.10%	+0.09
NTAP Netapp Inc.	Add +6.5%	1.08%	+0.08
JCI Johnson Controls Internation	Add +62.8%	0.16%	+0.08
BBY Best Buy Co. Inc.	Add +26.9%	0.30%	+0.07
VRSN Verisign Inc.	Add +2.5%	0.62%	+0.06
VTR Ventas Inc.	Add +39.7%	0.17%	+0.06
KO The Coca-Cola Co.	Add +2.9%	0.35%	+0.06
PEP Pepsico Inc.	Add +2.3%	0.33%	+0.05
MTN Vail Resorts Inc.	Add +14.3%	0.30%	+0.05
NEM Newmont Corp.	New	0.04%	+0.04
WTRG Essential Utilities Inc.	Add +4.7%	0.29%	+0.04
MLI Mueller Industries Inc.	Add +20.4%	0.22%	+0.04
PAYX Paychex Inc.	Add +33.7%	0.29%	+0.04
UPS United Parcel Service Class B	Add +7.3%	0.34%	+0.04
NVR NVR Inc.	Add +10.7%	0.65%	+0.04
VICI Vici Properties Inc.	Add +8.0%	0.38%	+0.04
MCD McDonald's Corp.	Add +2.6%	0.39%	+0.04
HON Honeywell International Inc.	Add +0.4%	0.20%	+0.04
CSL Carlisle Cos Inc.	Add +4.9%	0.27%	+0.04
WST West Pharmaceutical Services	Add +7.9%	0.83%	+0.04
HD Home Depot Inc.	Add +8.8%	0.34%	+0.03
JLL Jones Lang Lasalle Inc.	Add +22.3%	0.21%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	220	$17.6B	NVDA, AAPL, AVGO, ABBV, MSFT
Q1 2026	234	$16.5B	NVDA, ABBV, AVGO, AAPL, MSFT
Q4 2025	247	$17.6B	NVDA, MSFT, AVGO, META, AAPL
Q3 2025	274	$18.2B	MSFT, AVGO, META, NVDA, ABBV
Q2 2025	277	$19.3B	META, MSFT, AVGO, JPM, AMZN
Q1 2025	278	$19.3B	META, MSFT, JPM, UNH, PAYX
Q4 2024	281	$20.6B	AVGO, META, MSFT, JPM, UNH
Q3 2024	369	$22.3B	MSFT, AVGO, META, UNH, JPM
Q2 2024	383	$21.9B	MSFT, AVGO, META, UNH, JPM
Q1 2024	408	$22.5B	MSFT, AVGO, META, UNH, V