Epoch Investment Partners, Inc.
Sector Allocation
- Technology35.3%$6.2B
- Healthcare15.3%$2.7B
- Financials11.3%$2.0B
- Consumer Discretionary9.3%$1.6B
- Industrials8.4%$1.5B
- Consumer Staples5.1%$890.5M
- Energy3.8%$668.4M
- Utilities3.7%$645.8M
- Materials3.3%$571.9M
- Communication Services2.9%$501.1M
AUM History
13fpro.ai/research/fund/epoch-investment-partners-inc-1305841
Conviction and streaks
Concentrating · top 10 = 19.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$504.5MAAPL
$456.1MAVGO
$351.1MABBV
$346.4MMSFT
$338.3MAMAT
$332.7MKLAC
$298.9MLRCX
$256.8MCSCO
$254.7MDELL
$229.2MGOOGL
$228.4MNTAP
$227.6MJPM
$222.3MTSM
$218.2MCVS
$206.1MWST
$202.0MEME
$198.8MMNST
$196.9MMETA
$194.0MHPE
$186.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/epoch-investment-partners-inc-1305841
Epoch Investment Partners, Inc. 13F holdings — Q2 2026
$17.6B portfolio (+6.4% QoQ) · 220 holdings · Q2 2026 13F · top 10 are 19% of the stock portfolio
$504.5M
2.9% of stocks
+19%This quarter-4.1%Since filed10+ qtrsHeld$456.1M
2.6% of stocks
+28%This quarter+12.7%Since filed10+ qtrsHeld$351.1M
2.0% of stocks
-9%This quarter-21.2%Since filed10+ qtrsHeld$346.4M
2.0% of stocks
-9%This quarter+14.3%Since filed10+ qtrsHeld$338.3M
1.9% of stocks
+15%This quarter+7.2%Since filed10+ qtrsHeld$332.7M
1.9% of stocks
-30%This quarter-27.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$298.9M
1.7% of stocks
+799%This quarter-28.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$256.8M
1.5% of stocks
-6%This quarter-29.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$254.7M
1.4% of stocks
-18%This quarter-2.9%Since filed10+ qtrsHeld$229.2M
1.3% of stocks
-45%This quarter-5.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Epoch Investment Partners, Inc. (Q2 2026)
220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $228.4M | 1.3% | 639K | -12% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NetApp, Inc. | Technology | $227.6M | 1.3% | 1.47M | -16% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $222.3M | 1.3% | 679K | -15% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $218.2M | 1.2% | 457K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CVS HEALTH Corp | Healthcare | $206.1M | 1.2% | 1.99M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WEST PHARMACEUTICAL SERVICES INC | Healthcare | $202.0M | 1.1% | 563K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EMCOR Group, Inc. | Industrials | $198.8M | 1.1% | 240K | -9% | 8 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Monster Beverage Corp | Consumer Staples | $196.9M | 1.1% | 2.05M | -4% | 10+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $194.0M | 1.1% | 344K | -20% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Hewlett Packard Enterprise Co | Technology | $186.0M | 1.1% | 4.12M | -24% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEXAS INSTRUMENTS INC | Technology | $173.4M | 1.0% | 582K | +11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $153.5M | 0.9% | 447K | +15% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ANALOG DEVICES INC | Technology | $153.4M | 0.9% | 386K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Fabrinet | Technology | $152.2M | 0.9% | 271K | -16% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $146.9M | 0.8% | 115K | +23% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $146.9M | 0.8% | 522K | +5% | |||
| 27 | $AGX | ARGAN INC | Industrials | $144.3M | 0.8% | 181K | -11% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $143.6M | 0.8% | 120K | -3% | |||
| 29 | $MEDP | Medpace Holdings, Inc. | Healthcare | $141.2M | 0.8% | 267K | +89% | |||
| 30 | $MA | Mastercard Inc | Financials | $137.2M | 0.8% | 267K | -4% | |||
| 31 | $YUM | YUM BRANDS INC | Consumer Discretionary | $135.1M | 0.8% | 845K | -3% | |||
| 32 | $ACN | Accenture plc | Technology | $135.0M | 0.8% | 1.08M | +20% | |||
| 33 | $MRK | Merck & Co., Inc. | Healthcare | $134.9M | 0.8% | 1.05M | +50% | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $133.2M | 0.8% | 524K | +87% | |||
| 35 | $UBER | Uber Technologies, Inc | Technology | $129.7M | 0.7% | 1.80M | -21% | |||
| 36 | $ANET | Arista Networks, Inc. | Technology | $128.2M | 0.7% | 754K | -7% | |||
| 37 | $FAST | FASTENAL CO | Industrials | $127.0M | 0.7% | 2.64M | -13% | |||
| 38 | $LPLA | LPL Financial Holdings Inc. | Financials | $126.1M | 0.7% | 448K | +10% | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $125.2M | 0.7% | 525K | -12% | |||
| 40 | $CHE | CHEMED CORP | Healthcare | $124.5M | 0.7% | 267K | +7% | |||
| 41 | $TPL | Texas Pacific Land Corp | Financials | $121.8M | 0.7% | 278K | -16% | |||
| 42 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $120.5M | 0.7% | 1.21M | +0.8% | |||
| 43 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $119.8M | 0.7% | 1.31M | -0.8% | |||
| 44 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $118.8M | 0.7% | 127K | -3% | |||
| 45 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $117.8M | 0.7% | 861K | -4% | |||
| 46 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $117.2M | 0.7% | 774K | -3% | |||
| 47 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $116.5M | 0.7% | 187K | -22% | |||
| 48 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $116.1M | 0.7% | 253K | -4% | |||
| 49 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $114.3M | 0.7% | 830K | +22% | |||
| 50 | $PCAR | PACCAR INC | Industrials | $114.1M | 0.7% | 950K | -9% | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $111.9M | 0.6% | 606K | -26% | |||
| 52 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $110.2M | 0.6% | 927K | -5% | |||
| 53 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $105.9M | 0.6% | 635K | -1% | |||
| 54 | $HCA | HCA Healthcare, Inc. | Healthcare | $104.8M | 0.6% | 269K | -35% | |||
| 55 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $103.4M | 0.6% | 742K | +61% | |||
| 56 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $100.8M | 0.6% | 3.14M | +24% | |||
| 57 | $MET | METLIFE INC | Financials | $100.6M | 0.6% | 1.19M | -1% | |||
| 58 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $100.5M | 0.6% | 464K | -20% | |||
| 59 | $AXP | AMERICAN EXPRESS CO | Financials | $99.2M | 0.6% | 293K | -16% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $97.6M | 0.6% | 1.71M | -4% | |||
| 61 | $NVR | NVR INC | Industrials | $97.5M | 0.6% | 14K | -13% | |||
| 62 | $HAS | HASBRO, INC. | Consumer Discretionary | $97.0M | 0.6% | 1.17M | +0.1% | |||
| 63 | $VRSN | VERISIGN INC/CA | Technology | $96.8M | 0.6% | 385K | -7% | |||
| 64 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $96.1M | 0.6% | 213K | -0.3% | |||
| 65 | $CPRT | COPART INC | Consumer Discretionary | $95.7M | 0.5% | 3.39M | -0.3% | |||
| 66 | $LIN | LINDE PLC | Materials | $95.1M | 0.5% | 183K | +14% | |||
| 67 | $USB | US BANCORP \DE\ | Financials | $93.1M | 0.5% | 1.54M | -7% | |||
| 68 | $MGY | Magnolia Oil & Gas Corp | Energy | $91.3M | 0.5% | 3.57M | -17% | |||
| 69 | $WAT | WATERS CORP /DE/ | Healthcare | $89.2M | 0.5% | 238K | +6% | |||
| 70 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $88.9M | 0.5% | 169K | -3% | |||
| 71 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $86.4M | 0.5% | 2.54M | -3% | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $86.3M | 0.5% | 477K | -9% | |||
| 73 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $86.0M | 0.5% | 1.10M | -4% | |||
| 74 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $85.9M | 0.5% | 172K | -25% | |||
| 75 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $84.7M | 0.5% | 2.00M | -5% | |||
| 76 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $83.4M | 0.5% | 905K | -7% | |||
| 77 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $83.3M | 0.5% | 1.22M | +49% | |||
| 78 | $VRSK | Verisk Analytics, Inc. | Technology | $82.9M | 0.5% | 462K | +2% | |||
| 79 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $81.6M | 0.5% | 151K | +25% | |||
| 80 | $ETR | ENTERGY CORP /DE/ | Utilities | $80.0M | 0.5% | 696K | -19% | |||
| 81 | $T | AT&T INC. | Communication Services | $78.7M | 0.5% | 3.80M | -8% | |||
| 82 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $78.5M | 0.5% | 417K | +9% | |||
| 83 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $78.0M | 0.4% | 438K | +1302% | |||
| 84 | $ZTS | Zoetis Inc. | Healthcare | $76.9M | 0.4% | 1.07M | -1% | |||
| 85 | $EXP | EAGLE MATERIALS INC | Materials | $75.0M | 0.4% | 333K | -4% | |||
| 86 | $HESM | Hess Midstream LP | Energy | $73.1M | 0.4% | 1.95M | -7% | |||
| 87 | $GOOG | Alphabet Inc. | Technology | $72.7M | 0.4% | 206K | -33% | |||
| 88 | $TKO | TKO Group Holdings, Inc. | Communication Services | $72.6M | 0.4% | 361K | -3% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $70.5M | 0.4% | 425K | -25% | |||
| 90 | $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | Consumer Staples | $70.2M | 0.4% | 701K | -33% | |||
| 91 | $APP | AppLovin Corp | Technology | $68.8M | 0.4% | 134K | -15% | |||
| 92 | $BBY | BEST BUY CO INC | Consumer Discretionary | $67.3M | 0.4% | 887K | +16% | |||
| 93 | $SON | SONOCO PRODUCTS CO | Materials | $66.0M | 0.4% | 1.17M | New | |||
| 94 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $65.8M | 0.4% | 1.14M | -7% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $65.6M | 0.4% | 2.72M | -5% | |||
| 96 | $NTR | Nutrien Ltd. | Materials | $64.6M | 0.4% | 1.03M | -11% | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $64.4M | 0.4% | 792K | +5% | |||
| 98 | $MCD | MCDONALDS CORP | Consumer Discretionary | $64.2M | 0.4% | 238K | +13% | |||
| 99 | $MDT | Medtronic plc | Healthcare | $63.5M | 0.4% | 812K | -5% | |||
| 100 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $63.0M | 0.4% | 588K | +18% | |||
| 101 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $62.9M | 0.4% | 352K | +279% | |||
| 102 | $NI | NISOURCE INC. | Utilities | $62.2M | 0.3% | 1.31M | +17% | |||
| 103 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $61.4M | 0.3% | 486K | -12% | |||
| 104 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $61.1M | 0.3% | 2.46M | +25% | |||
| 105 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $60.5M | 0.3% | 270K | -4% | |||
| 106 | $TFC | TRUIST FINANCIAL CORP | Financials | $60.2M | 0.3% | 1.21M | -3% | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $59.9M | 0.3% | 683K | -25% | |||
| 108 | $SPOT | Spotify Technology S.A. | Communication Services | $59.3M | 0.3% | 129K | +38% | |||
| 109 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $59.1M | 0.3% | 168K | -3% | |||
| 110 | $MPLX | MPLX LP | Energy | $58.9M | 0.3% | 1.05M | -7% | |||
| 111 | $RF | REGIONS FINANCIAL CORP | Financials | $58.5M | 0.3% | 1.94M | -9% | |||
| 112 | $KMB | KIMBERLY CLARK CORP | Materials | $58.4M | 0.3% | 532K | New | |||
| 113 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $58.0M | 0.3% | 800K | -4% | |||
| 114 | $VICI | VICI PROPERTIES INC. | Real Estate | $57.6M | 0.3% | 2.17M | -5% | |||
| 115 | $OMC | OMNICOM GROUP INC. | Communication Services | $57.0M | 0.3% | 783K | -9% | |||
| 116 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $56.9M | 0.3% | 530K | -8% | |||
| 117 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $56.0M | 0.3% | 344K | -32% | |||
| 118 | $WSO | WATSCO INC | Consumer Discretionary | $55.0M | 0.3% | 132K | -1% | |||
| 119 | $LAZ | Lazard, Inc. | Financials | $54.8M | 0.3% | 1.31M | -4% | |||
| 120 | $MTN | VAIL RESORTS INC | Communication Services | $54.2M | 0.3% | 398K | +3% | |||
| 121 | $EOG | EOG RESOURCES INC | Energy | $53.9M | 0.3% | 416K | -12% | |||
| 122 | $ROL | ROLLINS INC | Industrials | $52.2M | 0.3% | 1.25M | +22% | |||
| 123 | $VNOM | Viper Energy, Inc. | Energy | $52.1M | 0.3% | 1.23M | -21% | |||
| 124 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $51.2M | 0.3% | 328K | New | |||
| 125 | $MKC | MCCORMICK & CO INC | Consumer Staples | $51.1M | 0.3% | 1.01M | +8% | |||
| 126 | $DUK | Duke Energy CORP | Utilities | $50.2M | 0.3% | 397K | +6% | |||
| 127 | $DCI | DONALDSON Co INC | Industrials | $49.8M | 0.3% | 555K | -11% | |||
| 128 | $WTRG | Essential Utilities, Inc. | Utilities | $49.1M | 0.3% | 1.28M | +8% | |||
| 129 | $LNG | Cheniere Energy, Inc. | Energy | $48.7M | 0.3% | 204K | -24% | |||
| 130 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $48.3M | 0.3% | 163K | +12% | |||
| 131 | $OKE | ONEOK INC /NEW/ | Energy | $47.8M | 0.3% | 550K | -4% | |||
| 132 | $URI | UNITED RENTALS, INC. | Industrials | $47.6M | 0.3% | 42K | -47% | |||
| 133 | $JCI | Johnson Controls International plc | Industrials | $47.5M | 0.3% | 325K | +59% | |||
| 134 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $47.3M | 0.3% | 817K | -8% | |||
| 135 | $RS | RELIANCE, INC. | Consumer Discretionary | $46.4M | 0.3% | 124K | -25% | |||
| 136 | $CSL | CARLISLE COMPANIES INC | Materials | $46.2M | 0.3% | 127K | -3% | |||
| 137 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $45.5M | 0.3% | 1.24M | -1% | |||
| 138 | $NNN | NNN REIT, INC. | Real Estate | $45.0M | 0.3% | 968K | -5% | |||
| 139 | $O | REALTY INCOME CORP | Real Estate | $44.4M | 0.3% | 717K | +3% | |||
| 140 | $MKL | MARKEL GROUP INC. | Financials | $43.5M | 0.3% | 22K | -62% | |||
| 141 | $PEP | PEPSICO INC | Consumer Staples | $43.2M | 0.3% | 319K | -8% | |||
| 142 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $42.9M | 0.2% | 387K | -40% | |||
| 143 | $VOYA | Voya Financial, Inc. | Financials | $42.5M | 0.2% | 469K | +147% | |||
| 144 | $VST | Vistra Corp. | Utilities | $42.4M | 0.2% | 267K | +67% | |||
| 145 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $41.5M | 0.2% | 468K | -13% | |||
| 146 | $FTNT | Fortinet, Inc. | Technology | $41.3M | 0.2% | 269K | +7% | |||
| 147 | $QXO | QXO, Inc. | Consumer Discretionary | $41.2M | 0.2% | 2.38M | +14% | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $39.0M | 0.2% | 91K | -16% | |||
| 149 | $UNM | Unum Group | Financials | $38.9M | 0.2% | 435K | New | |||
| 150 | $BEPC | Brookfield Renewable Corp | Utilities | $37.7M | 0.2% | 1.01M | -20% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 61 added to, 150 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$SONSONOCO PRODUCTS CO$66.0M
first bought this quarter
$KMBKIMBERLY CLARK CORP$58.4M
first bought this quarter
$LAMRLAMAR ADVERTISING CO/NEW$51.2M
first bought this quarter
$UNMUnum Group$38.9M
first bought this quarter
$SBUXSTARBUCKS CORP$35.3M
first bought this quarter
$PAAPLAINS ALL AMERICAN PIPELINE LP$22.2M
first bought this quarter
+3 more in the Excel export
Added to (61)
now $298.9M · held 10+ qtrs
now $456.1M · held 10+ qtrs
now $504.5M · held 10+ qtrs
$BKNGBooking Holdings Inc.+1302%
now $78.0M · held 10+ qtrs
$MEDPMedpace Holdings, Inc.+89%
now $141.2M · held 10+ qtrs, 2 adds in a row
$JNJJOHNSON & JOHNSON+87%
now $133.2M · held 10+ qtrs
+55 more in the Excel export
Trimmed (150)
now $229.2M · held 10+ qtrs, 2 trims in a row
now $332.7M · held 10+ qtrs, 4 trims in a row
$AMDADVANCED MICRO DEVICES INC-73%
now $35.0M
$MKLMARKEL GROUP INC.-62%
now $43.5M · held 10+ qtrs, 4 trims in a row
now $186.0M · held 10+ qtrs
$HCAHCA Healthcare, Inc.-35%
now $104.8M · held 10+ qtrs, 6 trims in a row
+144 more in the Excel export
Sold out (23)
$IRMIRON MOUNTAIN INCwas $63.0M
held 9+ qtrs
$PAYXPAYCHEX INCwas $47.6M
held 9+ qtrs
$EPAMEPAM Systems, Inc.was $25.3M
held 9+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $22.2M
held 9+ qtrs
$AMPHAmphastar Pharmaceuticals, Inc.was $17.6M
$UNPUNION PACIFIC CORPwas $16.0M
+17 more in the Excel export
Holdings by quarter
Every 13F Epoch Investment Partners, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Epoch Investment Partners?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Epoch Investment Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 23% over the last 4
Top 10 weight
19%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Epoch Investment Partners, Inc. disclosed 220 positions worth $17.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 2.9% of the equity portfolio, followed by $AAPL and $AVGO. During the quarter the fund opened 9 new positions and exited 23 — including a new stake in $SON and a full exit from $IRM. The portfolio is most concentrated in Technology (35.3% of disclosed assets). All figures are sourced directly from Epoch Investment Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 1305841.
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