Epoch Investment Partners, Inc.

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

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $22.5B Q1 2024 Q2 2024: $21.9B Q2 2024 Q3 2024: $22.3B Q3 2024 Q4 2024: $20.6B Q4 2024 Q1 2025: $19.3B Q1 2025 Q2 2025: $19.3B Q2 2025 Q3 2025: $18.2B Q3 2025 Q4 2025: $17.6B Q4 2025 Q1 2026: $16.5B $16.5B Q1 2026 Q2 2026: $17.6B Q2 2026

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%
OMC Omnicom Group 0.39% 856,719 $64.5M Add +7.2%
MPLX MPLX LP 0.39% 1,127,544 $64.3M Reduce -2.5%
CHRW C.H. Robinson Worldwide Inc. 0.39% 383,223 $63.6M Add +173.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.38% 616,513 $63.0M Reduce -2.1%
APP AppLovin Corp. Class A 0.38% 158,017 $62.9M Add +67.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.38% 2,278,287 $62.2M Add +8.0%
QSR Restaurant Brands Intern 0.37% 833,338 $61.6M Reduce -1.6%
MANH Manhattan Associates Inc. 0.37% 460,461 $61.3M Reduce -11.8%
LAZ Lazard Inc. 0.35% 1,360,866 $57.8M Reduce -12.9%
URI United Rentals Inc. 0.35% 79,104 $57.6M Reduce -4.6%
KO The Coca-Cola Co. 0.35% 753,182 $57.3M Add +2.9%
TFC Truist Financial Corp. 0.35% 1,240,988 $57.0M Add +0.4%
ADP Automatic Data Processing 0.34% 280,275 $56.9M Reduce -26.2%
UPS United Parcel Service Class B 0.34% 575,286 $56.6M Add +7.3%
HD Home Depot Inc. 0.34% 172,028 $56.6M Add +8.8%
RF Regions Financial Corp. 0.34% 2,124,296 $55.5M Reduce -5.5%
ROL Rollins Inc. 0.33% 1,025,900 $54.8M Reduce -11.8%
PEP Pepsico Inc. 0.33% 346,962 $53.9M Add +2.3%
DCI Donaldson Co. Inc. 0.32% 621,014 $52.7M Reduce -30.2%
DPZ Domino's Pizza Inc. 0.32% 145,712 $52.3M Reduce -15.3%
NI Nisource Inc. 0.32% 1,118,356 $52.2M Reduce -4.0%
OKE Oneok Inc. 0.31% 573,729 $51.9M Add +12.2%
MDLZ Mondelez International Inc. Class A 0.31% 888,788 $51.2M Reduce -2.5%
BEPC Brookfield Renewable Corp. 0.30% 1,264,009 $50.3M Add +0.3%
PNW Pinnacle West Capital 0.30% 498,231 $50.2M Reduce -1.4%
SMG Scotts Miracle-Gro Co. 0.30% 823,183 $50.1M New
RS Reliance Inc. 0.30% 164,509 $50.0M Reduce -4.6%
MTN Vail Resorts Inc. 0.30% 387,454 $49.7M Add +14.3%
LNTH Lantheus Holdings Inc. 0.30% 649,751 $49.3M Add +59.4%
BBY Best Buy Co. Inc. 0.30% 767,534 $49.3M Add +26.9%
DUK Duke Energy Corp. 0.30% 374,011 $49.0M Reduce -6.7%
WSO Watsco Inc. 0.29% 133,469 $48.6M Reduce -1.2%
WTRG Essential Utilities Inc. 0.29% 1,189,930 $47.9M Add +4.7%
PAYX Paychex Inc. 0.29% 516,948 $47.6M Add +33.7%
EPD Enterprise Products Partners 0.29% 1,254,604 $47.5M Reduce -2.6%
MKC McCormick & Co.-Non VTG SHRS 0.29% 939,542 $47.4M Add +29.1%
AMD Advanced Micro Devices 0.28% 225,822 $45.9M Add +59.9%
SPOT Spotify Technology SA 0.28% 93,927 $45.5M New
HRL Hormel Foods Corp. 0.27% 1,974,985 $44.7M New
CSL Carlisle Cos Inc. 0.27% 131,564 $43.9M Add +4.9%
NNN NNN REIT Inc. 0.26% 1,020,233 $42.9M New
O Realty Income Corp. 0.26% 696,020 $42.6M Reduce -17.2%
SOLS Solstice Adv Materials Inc. 0.25% 540,683 $41.2M New
FANG Diamondback Energy Inc. 0.25% 207,666 $41.1M Reduce -9.7%
BIPC Brookfield Infrastructure-A 0.25% 1,034,703 $40.9M Reduce -9.0%
QXO Qxo Inc. 0.25% 2,096,918 $40.7M Add +54.2%
MCK McKesson Corp. 0.24% 45,255 $39.2M Reduce -4.5%
ETN Eaton Corp. PLC 0.24% 108,635 $38.9M Reduce -2.3%
WMT Walmart Inc. 0.23% 310,444 $38.6M Reduce -29.1%
MLI Mueller Industries Inc. 0.22% 324,877 $36.0M Add +20.4%
BLK BlackRock Inc. 0.22% 37,050 $35.6M Add +3.9%
JLL Jones Lang Lasalle Inc. 0.21% 116,179 $35.4M Add +22.3%
HII Huntington Ingalls Industrie 0.21% 92,772 $35.2M Reduce -5.1%
HON Honeywell International Inc. 0.20% 147,401 $33.3M Add +0.4%
TRV The Travelers Cos Inc. 0.19% 108,482 $31.6M Reduce -2.9%
TTC Toro Co. 0.19% 329,614 $30.8M Reduce -51.8%
NOW ServiceNow Inc. 0.18% 288,791 $30.2M Reduce -12.0%
GD General Dynamics Corp. 0.18% 84,980 $29.2M Reduce -4.8%
VTR Ventas Inc. 0.17% 348,914 $28.5M Add +39.7%
CART Maplebear Inc. 0.17% 746,131 $28.0M Reduce -8.1%
WFC Wells Fargo & Co. 0.17% 348,420 $27.7M Reduce -2.9%
AZN Astrazeneca PLC 0.16% 137,132 $27.0M Reduce -66.8%
JCI Johnson Controls Internation 0.16% 204,295 $26.8M Add +62.8%
EMR Emerson Electric Co. 0.16% 203,608 $26.7M Reduce -0.8%
CASY Casey's General Stores Inc. 0.15% 34,926 $25.4M Reduce -4.5%
EPAM Epam Systems Inc. 0.15% 187,134 $25.3M Reduce -27.2%
TMUS T-Mobile US Inc. 0.15% 118,208 $24.8M New
VST Vistra Corp. 0.15% 159,775 $24.0M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.14% 243,260 $23.9M New
CMI Cummins Inc. 0.14% 44,416 $23.9M Reduce -71.7%
TTE Totalenergies SE 0.14% 257,655 $23.4M Reduce -12.5%
GGG Graco Inc. 0.14% 273,376 $23.1M Reduce -20.4%
OXY Occidental Petroleum Corp. 0.13% 342,831 $22.3M New
TMO Thermo Fisher Scientific Inc. 0.13% 45,214 $22.2M Reduce -9.1%
A Agilent Technologies Inc. 0.13% 194,113 $22.1M Reduce -8.1%
PG The Procter & Gamble Co. 0.13% 151,921 $21.9M Reduce -3.0%
PLD Prologis Inc. 0.13% 165,139 $21.8M Reduce -2.9%
WMS Advanced Drainage Systems Inc. 0.13% 158,803 $21.8M Reduce -23.2%
SCHW Schwab (charles) Corp. 0.13% 229,630 $21.6M Reduce -5.3%
CMCSA Comcast Corp. Class A 0.12% 717,727 $20.6M Reduce -4.7%
FTNT Fortinet Inc. 0.12% 251,658 $20.6M Reduce -8.2%
UNH Unitedhealth Group Inc. 0.12% 74,628 $20.2M Reduce -3.1%
APH Amphenol Corp. Class A 0.11% 146,211 $18.5M Reduce -8.2%
RTX RTX Corp. 0.11% 92,652 $17.9M Reduce -74.0%
CME Cme Group Inc. 0.11% 60,370 $17.8M Add +6.7%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 898,895 $17.6M Reduce -20.2%
NXT Nextpower Inc. 0.11% 145,024 $17.5M New
NXST Nexstar Media Group Inc. 0.10% 92,817 $16.8M Add +685.8%
TTWO Take-Two Interactive Softwre 0.10% 84,344 $16.7M Reduce -27.0%
HUBB Hubbell Inc. 0.10% 33,791 $16.6M Reduce -15.4%
EHC Encompass Health Corp. 0.10% 168,627 $16.3M Reduce -78.0%
SNA Snap-on Inc. 0.10% 44,807 $16.3M Add +2.3%
EW Edwards Lifesciences Corp. 0.10% 202,706 $16.2M Reduce -8.2%
UNP Union Pacific Corp. 0.10% 66,008 $16.0M Reduce -47.1%
CVLT Commvault Systems Inc. 0.09% 199,866 $15.6M Reduce -8.2%
BMI Badger Meter Inc. 0.09% 100,872 $15.4M New
RSG Republic Services Inc. 0.09% 69,835 $15.3M Add +4.2%
CL Colgate-Palmolive Co. 0.09% 178,213 $15.2M Add +2.4%
LNT Alliant Energy Corp. 0.09% 211,449 $15.2M Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.09% 54,149 $15.0M Reduce -8.2%
CRM Salesforce Inc. 0.09% 79,533 $14.8M Reduce -38.2%
AMGN Amgen Inc. 0.09% 39,933 $14.1M Reduce -3.0%
CMS CMS Energy Corp. 0.08% 175,763 $13.6M Reduce -3.2%
EVR Evercore Inc. Class A 0.08% 44,475 $13.3M Reduce -17.5%
WEC WEC Energy Group Inc. 0.08% 113,463 $13.1M Add +8.0%
OGE Oge Energy Corp. 0.08% 272,887 $13.1M Add +5.1%
PPG PPG Industries Inc. 0.08% 122,154 $13.1M Reduce -3.1%
VOYA Voya Financial Inc. 0.08% 189,949 $13.0M Add +13.4%
AMT American Tower Corp. 0.08% 72,850 $12.6M Add +14.2%
ATI Ati Inc. 0.08% 85,601 $12.5M Reduce -5.2%
AEE Ameren Corporation 0.07% 112,213 $12.3M Reduce -3.2%
RGLD Royal Gold Inc. 0.05% 35,482 $9.0M Add +81.0%
NEM Newmont Corp. 0.04% 67,914 $7.4M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.04% 71,189 $7.0M Reduce -46.2%
YOU Clear Secure Inc. Class A 0.02% 72,653 $3.5M Reduce -27.7%
IWD iShares Russell 1000 Value E 0.01% 10,432 $2.2M No change
ENB Enbridge Inc. 0.01% 30,013 $1.6M Reduce -0.3%
WDAY Workday Inc. Class A 0.01% 10,259 $1.3M Reduce -90.1%
BALL Ball Corp. 0.01% 21,113 $1.2M Reduce -7.6%
MSGE Madison Square Garden Entert 0.01% 20,577 $1.2M Reduce -61.6%
CRL Charles River Laboratories 0.01% 6,308 $1.1M Reduce -77.0%
VNT Vontier Corp. 0.01% 25,694 $911K Reduce -55.3%
TBBK The Bancorp Inc. 0.00% 14,930 $802K Reduce -92.2%
MORN Morningstar Inc. 0.00% 4,547 $769K Reduce -40.4%
MCRI Monarch Casino & Resort Inc. 0.00% 3,035 $290K Reduce -85.2%
MFC Manulife Financial Corp. 0.00% 8,383 $289K New
BTI British American Tob-SP ADR 0.00% 4,823 $282K New
EQNR Equinor ASA-Spon ADR 0.00% 6,291 $265K New
GWW WW Grainger Inc. 0.00% 228 $249K No change
GSK GSK PLC-Spon ADR 0.00% 4,379 $242K New
SNY Sanofi-ADR 0.00% 4,996 $241K New
NVS Novartis AG-Sponsored ADR 0.00% 1,525 $233K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 485 $217K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 24,694 $124K Add +99.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 220$17.6BNVDA, AAPL, AVGO, ABBV, MSFT
Q1 2026 234$16.5BNVDA, ABBV, AVGO, AAPL, MSFT
Q4 2025 247$17.6BNVDA, MSFT, AVGO, META, AAPL
Q3 2025 274$18.2BMSFT, AVGO, META, NVDA, ABBV
Q2 2025 277$19.3BMETA, MSFT, AVGO, JPM, AMZN
Q1 2025 278$19.3BMETA, MSFT, JPM, UNH, PAYX
Q4 2024 281$20.6BAVGO, META, MSFT, JPM, UNH
Q3 2024 369$22.3BMSFT, AVGO, META, UNH, JPM
Q2 2024 383$21.9BMSFT, AVGO, META, UNH, JPM
Q1 2024 408$22.5BMSFT, AVGO, META, UNH, V