Epoch Investment Partners
New York, NYfiles as Epoch Investment Partners, Inc.
$17.6bn in 220 US stocks at the end of 30 June 2026. The top 10 are 19.2% of the money. It changed about 12.6% of the portfolio this quarter.
Value
$17.6bn
Stocks
220
Top 10 share
19.2%
Turnover
12.6%
What changed this quarter
New
Bought for the first time this quarter.
- Sonoco ProductsSON0.4% of the fund
- Kimberly-ClarkKMB0.3% of the fund
- Lamar AdvertisingLAMR0.3% of the fund
- Unum GroupUNM0.2% of the fund
- StarbucksSBUX0.2% of the fund
- Plains ALL Amern Pipeline LPAA0.1% of the fund
- CubeSmartCUBE0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- LearLEA<0.1% of the fund
- AECOMACM<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.9% of the fund+19%
- AppleAAPL2.6% of the fund+28%
- MicrosoftMSFT1.9% of the fund+15%
- West Pharmaceutical ServicesWST1.1% of the fund+3%
- Texas InstrumentsTXN1.0% of the fund+11%
- VisaV0.9% of the fund+15%
- Mettler Toledo InternationalMTD0.8% of the fund+23%
- International Business MachinesIBM0.8% of the fund+5%
- Medpace HoldingsMEDP0.8% of the fund+89%
- AccentureACN0.8% of the fund+20%
- MerckMRK0.8% of the fund+50%
- Johnson & JohnsonJNJ0.8% of the fund+87%
- LPL Financial HoldingsLPLA0.7% of the fund+10%
- ChemedCHE0.7% of the fund+7%
- Jack Henry & AssociatesJKHY0.7% of the fund+22%
- Manhattan AssociatesMANH0.6% of the fund+61%
- Columbia Banking SystemCOLB0.6% of the fund+24%
- LindeLIN0.5% of the fund+14%
- WatersWAT0.5% of the fund+6%
- Scotts Miracle-GroSMG0.5% of the fund+49%
- United TherapeuticsUTHR0.5% of the fund+25%
- C. H. Robinson WorldwideCHRW0.4% of the fund+9%
- Best BUYBBY0.4% of the fund+16%
- Coca-ColaKO0.4% of the fund+5%
- McDonald'sMCD0.4% of the fund+13%
Cut
Sold some of their stake.
- BroadcomAVGO2.0% of the fund-9%
- AbbVieABBV2.0% of the fund-9%
- Applied MaterialsAMAT1.9% of the fund-30%
- KLAKLAC1.7% of the fund-10%
- Lam ResearchLRCX1.5% of the fund-6%
- Cisco SystemsCSCO1.4% of the fund-18%
- Dell TechnologiesDELL1.3% of the fund-45%
- AlphabetGOOGL1.3% of the fund-12%
- NetAppNTAP1.3% of the fund-16%
- JPMorgan ChaseJPM1.3% of the fund-15%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-8%
- CVS HealthCVS1.2% of the fund-2%
- EMCOR GroupEME1.1% of the fund-9%
- Monster BeverageMNST1.1% of the fund-4%
- Meta PlatformsMETA1.1% of the fund-20%
- Hewlett Packard EnterpriseHPE1.1% of the fund-24%
- Analog DevicesADI0.9% of the fund-3%
- FabrinetFN0.9% of the fund-16%
- ArganAGX0.8% of the fund-11%
- Eli LillyLLY0.8% of the fund-3%
- MastercardMA0.8% of the fund-4%
- YUM BrandsYUM0.8% of the fund-3%
- Uber TechnologiesUBER0.7% of the fund-21%
- Arista NetworksANET0.7% of the fund-7%
- FastenalFAST0.7% of the fund-13%
Sold out
Sold their entire stake.
- Iron MountainIRM-100%
- PaychexPAYX-100%
- Honeywell InternationalHON-100%
- EPAM SystemsEPAM-100%
- Thermo Fisher ScientificTMO-100%
- Amphastar PharmaceuticalsAMPH-100%
- Union PacificUNP-100%
- NewmontNEM-100%
- Ishares TRIWD-100%
- EnbridgeENB-100%
- WorkdayWDAY-100%
- BallBALL-100%
- Madison Square Garden EntertainmentMSGE-100%
- Charles River Laboratories InternationalCRL-100%
- VontierVNT-100%
- BancorpTBBK-100%
- MorningstarMORN-100%
- Monarch Casino & ResortMCRI-100%
- Manulife FinancialMFC-100%
- British American Tobacco p.l.c.BTI-100%
- Equinor ASAEQNR-100%
- GSKGSK-100%
- Sanofi SASNY-100%
- Novartis AGNVS-100%
Holdings
- NutrienNTR
- Share
- 0.4%
- Value
- $65m
- Shares
- 1,026,955
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 2.9% | $504m | 2,521,119 | +19% |
| AppleAAPL | 2.6% | $456m | 1,576,223 | +28% |
| BroadcomAVGO | 2.0% | $351m | 929,562 | -9% |
| AbbVieABBV | 2.0% | $346m | 1,376,588 | -9% |
| MicrosoftMSFT | 1.9% | $338m | 906,851 | +15% |
| Applied MaterialsAMAT | 1.9% | $333m | 460,151 | -30% |
| KLAKLAC | 1.7% | $299m | 990,556 | -10% |
| Lam ResearchLRCX | 1.5% | $257m | 592,701 | -6% |
| Cisco SystemsCSCO | 1.4% | $255m | 2,168,053 | -18% |
| Dell TechnologiesDELL | 1.3% | $229m | 531,131 | -45% |
| AlphabetGOOGL | 1.3% | $228m | 639,157 | -12% |
| NetAppNTAP | 1.3% | $228m | 1,470,539 | -16% |
| JPMorgan ChaseJPM | 1.3% | $222m | 679,231 | -15% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $218m | 456,810 | -8% |
| CVS HealthCVS | 1.2% | $206m | 1,991,853 | -2% |
| West Pharmaceutical ServicesWST | 1.1% | $202m | 562,557 | +3% |
| EMCOR GroupEME | 1.1% | $199m | 239,577 | -9% |
| Monster BeverageMNST | 1.1% | $197m | 2,048,119 | -4% |
| Meta PlatformsMETA | 1.1% | $194m | 344,368 | -20% |
| Hewlett Packard EnterpriseHPE | 1.1% | $186m | 4,122,475 | -24% |
| Texas InstrumentsTXN | 1.0% | $173m | 581,891 | +11% |
| VisaV | 0.9% | $153m | 447,275 | +15% |
| Analog DevicesADI | 0.9% | $153m | 386,286 | -3% |
| FabrinetFN | 0.9% | $152m | 270,754 | -16% |
| Mettler Toledo InternationalMTD | 0.8% | $147m | 114,970 | +23% |
| International Business MachinesIBM | 0.8% | $147m | 522,214 | +5% |
| ArganAGX | 0.8% | $144m | 180,661 | -11% |
| Eli LillyLLY | 0.8% | $144m | 119,698 | -3% |
| Medpace HoldingsMEDP | 0.8% | $141m | 266,547 | +89% |
| MastercardMA | 0.8% | $137m | 267,218 | -4% |
| YUM BrandsYUM | 0.8% | $135m | 845,174 | -3% |
| AccentureACN | 0.8% | $135m | 1,084,597 | +20% |
| MerckMRK | 0.8% | $135m | 1,050,056 | +50% |
| Johnson & JohnsonJNJ | 0.8% | $133m | 524,387 | +87% |
| Uber TechnologiesUBER | 0.7% | $130m | 1,796,838 | -21% |
| Arista NetworksANET | 0.7% | $128m | 754,422 | -7% |
| FastenalFAST | 0.7% | $127m | 2,644,825 | -13% |
| LPL Financial HoldingsLPLA | 0.7% | $126m | 447,634 | +10% |
| Amazon.comAMZN | 0.7% | $125m | 525,268 | -12% |
| ChemedCHE | 0.7% | $124m | 267,290 | +7% |
| Texas Pacific LandTPL | 0.7% | $122m | 278,323 | -16% |
| Deckers OutdoorDECK | 0.7% | $121m | 1,213,650 | Held |
| Microchip TechnologyMCHP | 0.7% | $120m | 1,313,508 | Held |
| Costco WholesaleCOST | 0.7% | $119m | 127,033 | -3% |
| American Electric PowerAEP | 0.7% | $118m | 861,217 | -4% |
| TJX CompaniesTJX | 0.7% | $117m | 773,709 | -3% |
| Regeneron PharmaceuticalsREGN | 0.7% | $117m | 186,850 | -22% |
| Ameriprise FinancialAMP | 0.7% | $116m | 253,066 | -4% |
| Jack Henry & AssociatesJKHY | 0.7% | $114m | 829,619 | +22% |
| PaccarPCAR | 0.6% | $114m | 950,073 | -9% |
| QualcommQCOM | 0.6% | $112m | 605,588 | -26% |
| MSC Industrial DirectMSM | 0.6% | $110m | 926,830 | -5% |
| Marsh & McLennan CompaniesMRSH | 0.6% | $106m | 635,153 | Held |
| HCA HealthcareHCA | 0.6% | $105m | 268,670 | -35% |
| Manhattan AssociatesMANH | 0.6% | $103m | 742,409 | +61% |
| Columbia Banking SystemCOLB | 0.6% | $101m | 3,143,704 | +24% |
| MetLifeMET | 0.6% | $101m | 1,189,227 | Held |
| Old Dominion Freight LineODFL | 0.6% | $101m | 464,094 | -20% |
| American ExpressAXP | 0.6% | $99m | 293,381 | -16% |
| Bank of AmericaBAC | 0.6% | $98m | 1,713,110 | -4% |
| NVRNVR | 0.6% | $97m | 14,305 | -13% |
| HasbroHAS | 0.6% | $97m | 1,174,887 | Held |
| VerisignVRSN | 0.6% | $97m | 384,744 | -7% |
| Ulta BeautyULTA | 0.5% | $96m | 213,017 | Held |
| CopartCPRT | 0.5% | $96m | 3,394,252 | Held |
| LindeLIN | 0.5% | $95m | 183,283 | +14% |
| US BancorpUSB | 0.5% | $93m | 1,541,824 | -7% |
| Magnolia Oil & GasMGY | 0.5% | $91m | 3,569,975 | -17% |
| WatersWAT | 0.5% | $89m | 237,909 | +6% |
| Idexx LaboratoriesIDXX | 0.5% | $89m | 168,822 | -3% |
| Chipotle Mexican GrillCMG | 0.5% | $86m | 2,540,099 | -3% |
| Philip Morris InternationalPM | 0.5% | $86m | 477,291 | -9% |
| Halozyme TherapeuticsHALO | 0.5% | $86m | 1,098,532 | -4% |
| Berkshire HathawayBRK-B | 0.5% | $86m | 171,736 | -25% |
| Verizon CommunicationsVZ | 0.5% | $85m | 1,999,325 | -5% |
| O'Reilly AutomotiveORLY | 0.5% | $83m | 905,348 | -7% |
| Scotts Miracle-GroSMG | 0.5% | $83m | 1,223,231 | +49% |
| Verisk AnalyticsVRSK | 0.5% | $83m | 461,852 | Held |
| United TherapeuticsUTHR | 0.5% | $82m | 150,644 | +25% |
| EntergyETR | 0.5% | $80m | 696,434 | -19% |
| AT&TT | 0.4% | $79m | 3,800,649 | -8% |
| C. H. Robinson WorldwideCHRW | 0.4% | $78m | 416,673 | +9% |
| Booking HoldingsBKNG | 0.4% | $78m | 437,795 | -44% |
| ZoetisZTS | 0.4% | $77m | 1,069,488 | Held |
| Eagle MaterialsEXP | 0.4% | $75m | 333,220 | -4% |
| Hess Midstream LPHESM | 0.4% | $73m | 1,945,456 | -7% |
| AlphabetGOOG | 0.4% | $73m | 205,756 | -33% |
| TKO Group HoldingsTKO | 0.4% | $73m | 360,614 | -3% |
| ChevronCVX | 0.4% | $71m | 425,319 | -25% |
| Coca-Cola Europacific PartnersCCEP | 0.4% | $70m | 701,290 | -33% |
| AppLovinAPP | 0.4% | $69m | 133,621 | -15% |
| Best BUYBBY | 0.4% | $67m | 887,100 | +16% |
| Sonoco ProductsSON | 0.4% | $66m | 1,170,817 | New |
| Bristol-Myers SquibbBMY | 0.4% | $66m | 1,141,710 | -7% |
| PfizerPFE | 0.4% | $66m | 2,723,573 | -5% |
| NutrienNTR | 0.4% | $65m | 1,026,955 | -11% |
| Coca-ColaKO | 0.4% | $64m | 792,049 | +5% |
| McDonald'sMCD | 0.4% | $64m | 237,621 | +13% |
| MedtronicMDT | 0.4% | $64m | 812,108 | -5% |
| Pinnacle West CapitalPNW | 0.4% | $63m | 588,370 | +18% |
Showing the largest 100 of 220.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 9.1% since 30 June 2025.
Where the money is
Technology29.4%
Health care15.3%
Industrials11.9%
Financial services11.2%
Retail & consumer8.2%
Media & telecom5.9%
Everyday goods5.5%
Utilities4.0%
Energy3.6%
Materials2.8%
Real estate1.8%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.