Epoch Investment Partners, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Epoch Investment Partners, Inc. reported 220 stock positions worth $17.6 billion. Its top holding was Nvidia (NVDA) at 2.9% of the portfolio, followed by Apple (AAPL, 2.6%) and Broadcom (AVGO, 2.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 23, added to 59 and reduced 152. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale HCA Healthcare (HCA, shares −35%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001305841
Portfolio Value
$17.6B (Q2 2026)
SEC Filing
0001172661-26-003392 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $17.6B $17.6B Q2 2026

Holdings 220 stocks · $17.6B

NVDA Nvidia Corp. 2.87% 2,521,119 $504.5M Add +18.9%
AAPL Apple Inc. 2.59% 1,576,223 $456.1M Add +27.9%
AVGO Broadcom Inc. 2.00% 929,562 $351.1M Reduce -8.8%
ABBV Abbvie Inc. 1.97% 1,376,588 $346.4M Reduce -8.6%
MSFT Microsoft Corp. 1.92% 906,851 $338.3M Add +15.0%
AMAT Applied Materials Inc. 1.89% 460,151 $332.7M Reduce -30.3%
KLAC KLA Corp. 1.70% 990,556 $298.9M Reduce -10.1%
LRCX Lam Research Corp. 1.46% 592,701 $256.8M Reduce -6.3%
CSCO Cisco Systems Inc. 1.45% 2,168,053 $254.7M Reduce -18.0%
DELL Dell Technologies -C 1.30% 531,131 $229.2M Reduce -44.9%
GOOGL Alphabet Inc. Class A 1.30% 639,157 $228.4M Reduce -11.7%
NTAP Netapp Inc. 1.29% 1,470,539 $227.6M Reduce -15.7%
JPM JPMorgan Chase & Co. 1.26% 679,231 $222.3M Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR 1.24% 456,810 $218.2M Reduce -7.6%
CVS CVS Health Corp. 1.17% 1,991,853 $206.1M Reduce -2.3%
WST West Pharmaceutical Services 1.15% 562,557 $202.0M Add +3.2%
EME Emcor Group Inc. 1.13% 239,577 $198.8M Reduce -8.8%
MNST Monster Beverage Corp. 1.12% 2,048,119 $196.9M Reduce -3.9%
META Meta Platforms Inc. Class A 1.10% 344,368 $194.0M Reduce -20.4%
HPE Hewlett Packard Enterprise 1.06% 4,122,475 $186.0M Reduce -24.5%
TXN Texas Instruments Inc. 0.99% 581,891 $173.4M Add +10.7%
V Visa Inc. Class A 0.87% 447,275 $153.5M Add +14.7%
ADI Analog Devices Inc. 0.87% 386,286 $153.4M Reduce -2.8%
FN Fabrinet 0.87% 270,754 $152.2M Reduce -16.0%
MTD Mettler-Toledo International 0.84% 114,970 $146.9M Add +23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 522,214 $146.9M Add +4.9%
AGX Argan Inc. 0.82% 180,661 $144.3M Reduce -10.8%
LLY Eli Lilly & Co. 0.82% 119,698 $143.6M Reduce -2.5%
MEDP Medpace Holdings Inc. 0.80% 266,547 $141.2M Add +89.1%
MA Mastercard Inc. Class A 0.78% 267,218 $137.2M Reduce -3.8%
YUM Yum! Brands Inc. 0.77% 845,174 $135.1M Reduce -3.0%
ACN Accenture PLC Class A 0.77% 1,084,597 $135.0M Add +20.2%
MRK Merck & Co. Inc. 0.77% 1,050,056 $134.9M Add +49.8%
JNJ Johnson & Johnson 0.76% 524,387 $133.2M Add +86.8%
UBER Uber Technologies Inc. 0.74% 1,796,838 $129.7M Reduce -20.7%
ANET Arista Networks Inc. 0.73% 754,422 $128.2M Reduce -6.8%
FAST Fastenal Co. 0.72% 2,644,825 $127.0M Reduce -13.5%
LPLA LPL Financial Holdings Inc. 0.72% 447,634 $126.1M Add +9.6%
AMZN Amazon.com Inc. 0.71% 525,268 $125.2M Reduce -12.1%
CHE Chemed Corp. 0.71% 267,290 $124.5M Add +6.9%
TPL Texas Pacific Land Corp. 0.69% 278,323 $121.8M Reduce -15.9%
DECK Deckers Outdoor Corp. 0.69% 1,213,650 $120.5M Add +0.8%
MCHP Microchip Technology Inc. 0.68% 1,313,508 $119.8M Reduce -0.8%
COST Costco Wholesale Corp. 0.68% 127,033 $118.8M Reduce -3.4%
AEP American Electric Power 0.67% 861,217 $117.8M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 773,709 $117.2M Reduce -3.0%
REGN Regeneron Pharmaceuticals 0.66% 186,850 $116.5M Reduce -21.7%
AMP Ameriprise Financial Inc. 0.66% 253,066 $116.1M Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.65% 829,619 $114.3M Add +21.7%
PCAR Paccar Inc. 0.65% 950,073 $114.1M Reduce -9.4%
QCOM Qualcomm Inc. 0.64% 605,588 $111.9M Reduce -25.6%
MSM MSC Industrial Direct Co. Class A 0.63% 926,830 $110.2M Reduce -5.1%
MRSH Marsh & McLennan Cos 0.60% 635,153 $105.9M Reduce -1.4%
HCA HCA Healthcare Inc. 0.60% 268,670 $104.8M Reduce -34.9%
MANH Manhattan Associates Inc. 0.59% 742,409 $103.4M Add +61.2%
COLB Columbia Banking System Inc. 0.57% 3,143,704 $100.8M Add +24.2%
MET Metlife Inc. 0.57% 1,189,227 $100.6M Reduce -1.3%
ODFL Old Dominion Freight Line 0.57% 464,094 $100.5M Reduce -19.8%
AXP American Express Co. 0.56% 293,381 $99.2M Reduce -16.0%
BAC Bank of America Corp. 0.56% 1,713,110 $97.6M Reduce -4.2%
NVR NVR Inc. 0.55% 14,305 $97.5M Reduce -12.6%
HAS Hasbro Inc. 0.55% 1,174,887 $97.0M Add +0.1%
VRSN Verisign Inc. 0.55% 384,744 $96.8M Reduce -6.9%
ULTA Ulta Beauty Inc. 0.55% 213,017 $96.1M Reduce -0.3%
CPRT Copart Inc. 0.54% 3,394,252 $95.7M Reduce -0.3%
LIN Linde PLC 0.54% 183,283 $95.1M Add +14.0%
USB US Bancorp 0.53% 1,541,824 $93.1M Reduce -6.7%
MGY Magnolia Oil & Gas Corp. Class A 0.52% 3,569,975 $91.3M Reduce -16.5%
WAT Waters Corp. 0.51% 237,909 $89.2M Add +6.0%
IDXX Idexx Laboratories Inc. 0.51% 168,822 $88.9M Reduce -3.3%
CMG Chipotle Mexican Grill Inc. 0.49% 2,540,099 $86.4M Reduce -3.1%
PM Philip Morris International 0.49% 477,291 $86.3M Reduce -9.3%
HALO Halozyme Therapeutics Inc. 0.49% 1,098,532 $86.0M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 171,736 $85.9M Reduce -25.0%
VZ Verizon Communications Inc. 0.48% 1,999,325 $84.7M Reduce -5.0%
ORLY O'reilly Automotive Inc. 0.47% 905,348 $83.4M Reduce -7.1%
SMG Scotts Miracle-Gro Co. 0.47% 1,223,231 $83.3M Add +48.6%
VRSK Verisk Analytics Inc. 0.47% 461,852 $82.9M Add +1.7%
UTHR United Therapeutics Corp. 0.46% 150,644 $81.6M Add +24.8%
ETR Entergy Corp. 0.46% 696,434 $80.0M Reduce -18.9%
T AT&T Inc. 0.45% 3,800,649 $78.7M Reduce -7.8%
CHRW C.H. Robinson Worldwide Inc. 0.45% 416,673 $78.5M Add +8.7%
BKNG Booking Holdings Inc. 0.44% 437,795 $78.0M Reduce -43.9%
ZTS Zoetis Inc. 0.44% 1,069,488 $76.9M Reduce -1.0%
EXP Eagle Materials Inc. 0.43% 333,220 $75.0M Reduce -3.6%
HESM Hess Midstream LP Class A 0.42% 1,945,456 $73.1M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.41% 205,756 $72.7M Reduce -32.5%
TKO Tko Group Holdings Inc. 0.41% 360,614 $72.6M Reduce -2.8%
CVX Chevron Corp. 0.40% 425,319 $70.5M Reduce -25.1%
CCEP Coca-Cola Europacific Partne 0.40% 701,290 $70.2M Reduce -32.5%
APP AppLovin Corp. Class A 0.39% 133,621 $68.8M Reduce -15.4%
BBY Best Buy Co. Inc. 0.38% 887,100 $67.3M Add +15.6%
SON Sonoco Products Co. 0.38% 1,170,817 $66.0M New
BMY Bristol-Myers Squibb Co. 0.37% 1,141,710 $65.8M Reduce -7.0%
PFE Pfizer Inc. 0.37% 2,723,573 $65.6M Reduce -4.6%
NTR Nutrien Ltd. 0.37% 1,026,955 $64.6M Reduce -11.5%
KO The Coca-Cola Co. 0.37% 792,049 $64.4M Add +5.2%
MCD McDonald's Corp. 0.37% 237,621 $64.2M Add +13.3%
MDT Medtronic PLC 0.36% 812,108 $63.5M Reduce -5.1%
PNW Pinnacle West Capital 0.36% 588,370 $63.0M Add +18.1%
NXST Nexstar Media Group Inc. 0.36% 352,160 $62.9M Add +279.4%
NI Nisource Inc. 0.35% 1,308,412 $62.2M Add +17.0%
GILD Gilead Sciences Inc. 0.35% 485,736 $61.4M Reduce -11.6%
HRL Hormel Foods Corp. 0.35% 2,461,270 $61.1M Add +24.6%
ADP Automatic Data Processing 0.34% 270,321 $60.5M Reduce -3.5%
TFC Truist Financial Corp. 0.34% 1,207,841 $60.2M Reduce -2.7%
NEE Nextera Energy Inc. 0.34% 682,794 $59.9M Reduce -24.9%
SPOT Spotify Technology SA 0.34% 129,210 $59.3M Add +37.6%
HD Home Depot Inc. 0.34% 167,513 $59.1M Reduce -2.6%
MPLX MPLX LP 0.34% 1,046,028 $58.9M Reduce -7.2%
RF Regions Financial Corp. 0.33% 1,937,696 $58.5M Reduce -8.8%
KMB Kimberly-Clark Corp. 0.33% 532,281 $58.4M New
QSR Restaurant Brands Intern 0.33% 799,626 $58.0M Reduce -4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 2,169,957 $57.6M Reduce -4.8%
OMC Omnicom Group 0.32% 782,984 $57.0M Reduce -8.6%
UPS United Parcel Service Class B 0.32% 529,749 $56.9M Reduce -7.9%
EXPD Expeditors Intl Wash Inc. 0.32% 343,589 $56.0M Reduce -32.0%
WSO Watsco Inc. 0.31% 131,903 $55.0M Reduce -1.2%
LAZ Lazard Inc. 0.31% 1,306,301 $54.8M Reduce -4.0%
MTN Vail Resorts Inc. 0.31% 398,151 $54.2M Add +2.8%
EOG EOG Resources Inc. 0.31% 415,837 $53.9M Reduce -11.8%
ROL Rollins Inc. 0.30% 1,251,740 $52.2M Add +22.0%
VNOM Viper Energy Inc. Class A 0.30% 1,228,625 $52.1M Reduce -21.3%
LAMR Lamar Advertising Co. Class A 0.29% 328,245 $51.2M New
MKC McCormick & Co.-Non VTG SHRS 0.29% 1,012,637 $51.1M Add +7.8%
DUK Duke Energy Corp. 0.29% 396,647 $50.2M Add +6.0%
DCI Donaldson Co. Inc. 0.28% 554,772 $49.8M Reduce -10.7%
WTRG Essential Utilities Inc. 0.28% 1,282,362 $49.1M Add +7.8%
LNG Cheniere Energy Inc. 0.28% 203,700 $48.7M Reduce -23.6%
DPZ Domino's Pizza Inc. 0.28% 163,314 $48.3M Add +12.1%
OKE Oneok Inc. 0.27% 550,118 $47.8M Reduce -4.1%
URI United Rentals Inc. 0.27% 42,036 $47.6M Reduce -46.9%
JCI Johnson Controls Internation 0.27% 325,205 $47.5M Add +59.2%
MDLZ Mondelez International Inc. Class A 0.27% 817,073 $47.3M Reduce -8.1%
RS Reliance Inc. 0.26% 124,134 $46.4M Reduce -24.5%
CSL Carlisle Cos Inc. 0.26% 127,398 $46.2M Reduce -3.2%
EPD Enterprise Products Partners 0.26% 1,239,037 $45.5M Reduce -1.2%
NNN NNN REIT Inc. 0.26% 967,943 $45.0M Reduce -5.1%
O Realty Income Corp. 0.25% 717,217 $44.4M Add +3.0%
MKL Markel Group Inc. 0.25% 22,273 $43.5M Reduce -61.8%
PEP Pepsico Inc. 0.25% 319,308 $43.2M Reduce -8.0%
LNTH Lantheus Holdings Inc. 0.24% 386,993 $42.9M Reduce -40.4%
VOYA Voya Financial Inc. 0.24% 469,417 $42.5M Add +147.1%
VST Vistra Corp. 0.24% 267,422 $42.4M Add +67.4%
SOLS Solstice Adv Materials Inc. 0.24% 467,834 $41.5M Reduce -13.5%
FTNT Fortinet Inc. 0.24% 269,112 $41.3M Add +6.9%
QXO Qxo Inc. 0.23% 2,383,598 $41.2M Add +13.7%
ETN Eaton Corp. PLC 0.22% 91,493 $39.0M Reduce -15.8%
UNM Unum Group 0.22% 434,578 $38.9M New
BEPC Brookfield Renewable Corp. 0.21% 1,015,000 $37.7M Reduce -19.7%
CL Colgate-Palmolive Co. 0.21% 403,976 $37.0M Add +126.7%
BLK BlackRock Inc. 0.21% 38,035 $36.6M Add +2.7%
FANG Diamondback Energy Inc. 0.20% 201,769 $35.5M Reduce -2.8%
SBUX Starbucks Corp. 0.20% 345,451 $35.3M New
AMD Advanced Micro Devices 0.20% 60,185 $35.0M Reduce -73.3%
BIPC Brookfield Infrastructure-A 0.19% 885,179 $34.1M Reduce -14.4%
WMT Walmart Inc. 0.19% 295,682 $33.5M Reduce -4.8%
GD General Dynamics Corp. 0.19% 93,118 $33.0M Add +9.6%
UNH Unitedhealth Group Inc. 0.18% 75,876 $31.5M Add +1.7%
NOW ServiceNow Inc. 0.18% 313,338 $31.1M Add +8.5%
AZN Astrazeneca PLC 0.17% 157,316 $29.8M Add +14.7%
TTC Toro Co. 0.17% 305,593 $29.8M Reduce -7.3%
CART Maplebear Inc. 0.17% 619,075 $29.3M Reduce -17.0%
VTR Ventas Inc. 0.17% 328,873 $29.2M Reduce -5.7%
EMR Emerson Electric Co. 0.16% 201,514 $28.8M Reduce -1.0%
MCK McKesson Corp. 0.16% 37,869 $28.6M Reduce -16.3%
WFC Wells Fargo & Co. 0.16% 344,526 $28.5M Reduce -1.1%
JLL Jones Lang Lasalle Inc. 0.16% 91,401 $28.3M Reduce -21.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.16% 317,385 $27.7M Add +30.5%
CMI Cummins Inc. 0.16% 38,414 $27.4M Reduce -13.5%
CVLT Commvault Systems Inc. 0.15% 192,209 $27.2M Reduce -3.8%
ATI Ati Inc. 0.14% 128,556 $25.3M Add +50.2%
APH Amphenol Corp. Class A 0.14% 140,627 $24.8M Reduce -3.8%
A Agilent Technologies Inc. 0.14% 186,556 $24.8M Reduce -3.9%
WMS Advanced Drainage Systems Inc. 0.14% 152,667 $24.0M Reduce -3.9%
PAA Plains All Amer Pipeline LP 0.13% 995,956 $22.2M New
TRV The Travelers Cos Inc. 0.13% 66,662 $22.0M Reduce -38.5%
HII Huntington Ingalls Industrie 0.12% 76,097 $21.3M Reduce -18.0%
PLD Prologis Inc. 0.12% 156,564 $21.2M Reduce -5.2%
PG The Procter & Gamble Co. 0.12% 144,116 $21.1M Reduce -5.1%
TTWO Take-Two Interactive Softwre 0.12% 81,160 $20.3M Reduce -3.8%
CUBE Cubesmart 0.11% 506,280 $20.1M New
CASY Casey's General Stores Inc. 0.11% 24,618 $19.6M Reduce -29.5%
CDNS Cadence Design SYS Inc. 0.11% 51,996 $19.5M Reduce -4.0%
TTE Totalenergies SE 0.11% 243,401 $18.9M Reduce -5.5%
TMUS T-Mobile US Inc. 0.11% 110,152 $18.5M Reduce -6.8%
EW Edwards Lifesciences Corp. 0.10% 194,907 $17.6M Reduce -3.9%
RTX RTX Corp. 0.10% 92,770 $17.6M Add +0.1%
MLI Mueller Industries Inc. 0.10% 285,044 $17.5M Reduce -12.3%
SCHW Schwab (charles) Corp. 0.10% 181,952 $16.8M Reduce -20.8%
NXT Nextpower Inc. 0.09% 139,589 $16.6M Reduce -3.8%
RSG Republic Services Inc. 0.09% 78,006 $16.6M Add +11.7%
PPG PPG Industries Inc. 0.09% 135,655 $16.5M Add +11.1%
SNA Snap-on Inc. 0.09% 40,883 $16.5M Reduce -8.8%
HON Honeywell International Inc. 0.09% 71,156 $15.9M Reduce -3.5%
OXY Occidental Petroleum Corp. 0.09% 324,238 $15.7M Reduce -5.4%
LEA Lear Corp. 0.09% 114,850 $15.4M New
LNT Alliant Energy Corp. 0.09% 201,084 $15.3M Reduce -4.9%
GGG Graco Inc. 0.09% 202,061 $15.3M Reduce -26.1%
BMI Badger Meter Inc. 0.09% 102,122 $15.2M Add +1.2%
HUBB Hubbell Inc. 0.08% 28,401 $14.9M Reduce -15.9%
LMT Lockheed Martin Corp. 0.08% 28,995 $14.8M Reduce -72.9%
AMGN Amgen Inc. 0.08% 37,880 $13.7M Reduce -5.1%
CRM Salesforce Inc. 0.08% 85,457 $13.4M Add +7.5%
AEE Ameren Corporation 0.08% 117,877 $13.3M Add +5.0%
EHC Encompass Health Corp. 0.08% 131,807 $13.3M Reduce -21.8%
CMCSA Comcast Corp. Class A 0.08% 540,380 $13.3M Reduce -24.7%
CMS CMS Energy Corp. 0.07% 169,023 $12.9M Reduce -3.8%
CME Cme Group Inc. 0.07% 57,783 $12.8M Reduce -4.3%
OGE Oge Energy Corp. 0.07% 259,526 $12.6M Reduce -4.9%
WEC WEC Energy Group Inc. 0.07% 107,905 $12.6M Reduce -4.9%
AMT American Tower Corp. 0.06% 68,619 $11.2M Reduce -5.8%
ACM Aecom 0.05% 118,420 $8.3M New
EVR Evercore Inc. Class A 0.04% 18,515 $6.3M Reduce -58.4%
RGLD Royal Gold Inc. 0.04% 31,439 $6.3M Reduce -11.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 37,897 $3.3M Reduce -46.8%
YOU Clear Secure Inc. Class A 0.01% 42,355 $2.4M Reduce -41.7%
GWW WW Grainger Inc. 0.00% 209 $284K Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 446 $222K Reduce -8.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 11,168 $65K Reduce -54.8%

Portfolio Sells Q1 2026 → Q2 2026

HCA HCA Healthcare Inc. Reduce -34.9% 0.60% −0.59
REGN Regeneron Pharmaceuticals Reduce -21.7% 0.66% −0.45
MKL Markel Group Inc. Reduce -61.8% 0.25% −0.43
META Meta Platforms Inc. Class A Reduce -20.4% 1.10% −0.40
IRM Iron Mountain Inc. Sold out 0.00% −0.38
BKNG Booking Holdings Inc. Reduce -43.9% 0.44% −0.35
ZTS Zoetis Inc. Reduce -1.0% 0.44% −0.34
CVX Chevron Corp. Reduce -25.1% 0.40% −0.31
LMT Lockheed Martin Corp. Reduce -72.9% 0.08% −0.31
MGY Magnolia Oil & Gas Corp. Class A Reduce -16.5% 0.52% −0.30
PAYX Paychex Inc. Sold out 0.00% −0.29
T AT&T Inc. Reduce -7.8% 0.45% −0.28
TPL Texas Pacific Land Corp. Reduce -15.9% 0.69% −0.26
UBER Uber Technologies Inc. Reduce -20.7% 0.74% −0.25
LNG Cheniere Energy Inc. Reduce -23.6% 0.28% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.0% 0.49% −0.18
CCEP Coca-Cola Europacific Partne Reduce -32.5% 0.40% −0.17
NEE Nextera Energy Inc. Reduce -24.9% 0.34% −0.17
NTR Nutrien Ltd. Reduce -11.5% 0.37% −0.16
JPM JPMorgan Chase & Co. Reduce -15.2% 1.26% −0.16
VZ Verizon Communications Inc. Reduce -5.0% 0.48% −0.16
EPAM Epam Systems Inc. Sold out 0.00% −0.15
FN Fabrinet Reduce -16.0% 0.87% −0.15
VNOM Viper Energy Inc. Class A Reduce -21.3% 0.30% −0.15
CPRT Copart Inc. Reduce -0.3% 0.54% −0.14
FAST Fastenal Co. Reduce -13.5% 0.72% −0.14
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.13
ULTA Ulta Beauty Inc. Reduce -0.3% 0.55% −0.13
ETR Entergy Corp. Reduce -18.9% 0.46% −0.13
EXPD Expeditors Intl Wash Inc. Reduce -32.0% 0.32% −0.12
MLI Mueller Industries Inc. Reduce -12.3% 0.10% −0.12
COST Costco Wholesale Corp. Reduce -3.4% 0.68% −0.12
GOOG Alphabet Inc. Class C Reduce -32.5% 0.41% −0.12
GILD Gilead Sciences Inc. Reduce -11.6% 0.35% −0.11
ODFL Old Dominion Freight Line Reduce -19.8% 0.57% −0.11
PFE Pfizer Inc. Reduce -4.6% 0.37% −0.11
HON Honeywell International Inc. Reduce -3.5% 0.09% −0.11
AMPH Amphastar Pharmaceuticals Inc. Sold out 0.00% −0.11
EOG EOG Resources Inc. Reduce -11.8% 0.31% −0.11
TJX TJX Companies Inc. Reduce -3.0% 0.67% −0.10
NVR NVR Inc. Reduce -12.6% 0.55% −0.10
UNP Union Pacific Corp. Sold out 0.00% −0.10
HII Huntington Ingalls Industrie Reduce -18.0% 0.12% −0.09
BEPC Brookfield Renewable Corp. Reduce -19.7% 0.21% −0.09
IDXX Idexx Laboratories Inc. Reduce -3.3% 0.51% −0.09
MDT Medtronic PLC Reduce -5.1% 0.36% −0.09
PCAR Paccar Inc. Reduce -9.4% 0.65% −0.08
PEP Pepsico Inc. Reduce -8.0% 0.25% −0.08
AMD Advanced Micro Devices Reduce -73.3% 0.20% −0.08
URI United Rentals Inc. Reduce -46.9% 0.27% −0.08

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +27.9% 2.59% +0.70
NVDA Nvidia Corp. Add +18.9% 2.87% +0.63
MEDP Medpace Holdings Inc. Add +89.1% 0.80% +0.39
SON Sonoco Products Co. New 0.38% +0.38
TXN Texas Instruments Inc. Add +10.7% 0.99% +0.37
JNJ Johnson & Johnson Add +86.8% 0.76% +0.34
KMB Kimberly-Clark Corp. New 0.33% +0.33
WST West Pharmaceutical Services Add +3.2% 1.15% +0.32
LAMR Lamar Advertising Co. Class A New 0.29% +0.29
MRK Merck & Co. Inc. Add +49.8% 0.77% +0.26
NXST Nexstar Media Group Inc. Add +279.4% 0.36% +0.26
UNM Unum Group New 0.22% +0.22
MANH Manhattan Associates Inc. Add +61.2% 0.59% +0.22
SBUX Starbucks Corp. New 0.20% +0.20
SMG Scotts Miracle-Gro Co. Add +48.6% 0.47% +0.17
VOYA Voya Financial Inc. Add +147.1% 0.24% +0.16
V Visa Inc. Class A Add +14.7% 0.87% +0.16
MSFT Microsoft Corp. Add +15.0% 1.92% +0.16
COLB Columbia Banking System Inc. Add +24.2% 0.57% +0.15
CHE Chemed Corp. Add +6.9% 0.71% +0.14
PAA Plains All Amer Pipeline LP New 0.13% +0.13
MTD Mettler-Toledo International Add +23.3% 0.84% +0.12
CL Colgate-Palmolive Co. Add +126.7% 0.21% +0.12
CUBE Cubesmart New 0.11% +0.11
FTNT Fortinet Inc. Add +6.9% 0.24% +0.11
JCI Johnson Controls Internation Add +59.2% 0.27% +0.11
IBM Intl Business Machines Corp. Add +4.9% 0.84% +0.11
WAT Waters Corp. Add +6.0% 0.51% +0.10
VST Vistra Corp. Add +67.4% 0.24% +0.10
LEA Lear Corp. New 0.09% +0.09
BBY Best Buy Co. Inc. Add +15.6% 0.38% +0.08
HRL Hormel Foods Corp. Add +24.6% 0.35% +0.08
ATI Ati Inc. Add +50.2% 0.14% +0.07
SPOT Spotify Technology SA Add +37.6% 0.34% +0.06
CHRW C.H. Robinson Worldwide Inc. Add +8.7% 0.45% +0.06
LIN Linde PLC Add +14.0% 0.54% +0.06
UNH Unitedhealth Group Inc. Add +1.7% 0.18% +0.06
PNW Pinnacle West Capital Add +18.1% 0.36% +0.05
ACM Aecom New 0.05% +0.05
NI Nisource Inc. Add +17.0% 0.35% +0.04
UTHR United Therapeutics Corp. Add +24.8% 0.46% +0.03
KO The Coca-Cola Co. Add +5.2% 0.37% +0.02
PPG PPG Industries Inc. Add +11.1% 0.09% +0.01
BJ Bj's Wholesale Club Holdings Add +30.5% 0.16% +0.01
GD General Dynamics Corp. Add +9.6% 0.19% +0.01
MTN Vail Resorts Inc. Add +2.8% 0.31% +0.01
AZN Astrazeneca PLC Add +14.7% 0.17% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +7.8% 0.29% +0.00
RSG Republic Services Inc. Add +11.7% 0.09% +0.00
AEE Ameren Corporation Add +5.0% 0.08% +0.00

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