Epoch Investment Partners, Inc. Portfolio Stock Holdings
Epoch Investment Partners, Inc. disclosed 234 stock positions valued at approximately $16.5 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, ABBVIE INC, and BROADCOM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 234
- Portfolio Value
- $16.5B
Holdings by Sector
Epoch Investment Partners, Inc. Portfolio Holdings in Q1 2026
230 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 2,120,519 | -25,684 | -1.20% | $369,818,513 |
| ABBVIE INC | ABBV | Healthcare | 1.98% | 1,506,142 | +151,894 | +11.22% | $327,570,823 |
| BROADCOM INC | AVGO | Technology | 1.91% | 1,019,499 | -78,894 | -7.18% | $315,545,136 |
| APPLE INC | AAPL | Technology | 1.89% | 1,231,865 | -4,090 | -0.33% | $312,635,018 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 788,663 | -38,574 | -4.66% | $291,939,383 |
| META PLATFORMS INC | META | Communication Services | 1.50% | 432,760 | -100,879 | -18.90% | $247,594,978 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.43% | 800,542 | -100,713 | -11.17% | $235,487,435 |
| APPLIED MATLS INC | AMAT | Technology | 1.37% | 659,689 | -217,537 | -24.80% | $225,475,102 |
| ALPHABET INC | GOOGL | Communication Services | 1.26% | 723,866 | -54,957 | -7.06% | $208,154,907 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 2,644,857 | +270,609 | +11.40% | $205,214,455 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.18% | 412,897 | -59,842 | -12.66% | $195,399,376 |
| EMCOR GROUP INC | EME | Industrials | 1.17% | 262,823 | -17,830 | -6.35% | $194,044,849 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.12% | 238,725 | -42,610 | -15.15% | $184,448,484 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.08% | 902,498 | +210,279 | +30.38% | $178,956,328 |
| NETAPP INC | NTAP | Technology | 1.08% | 1,743,918 | +106,589 | +6.51% | $178,559,764 |
| FABRINET | FN | Other | 1.02% | 322,350 | -52,537 | -14.01% | $168,111,972 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.01% | 494,355 | +1,121 | +0.23% | $167,067,273 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.99% | 2,264,630 | -297,452 | -11.61% | $162,894,836 |
| KLA CORP | KLAC | Technology | 0.98% | 110,231 | -21,021 | -16.02% | $162,305,226 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.96% | 964,040 | -11,296 | -1.16% | $158,227,886 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.95% | 331,137 | -50,548 | -13.24% | $157,144,374 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.93% | 2,130,327 | -326,985 | -13.31% | $154,363,494 |
| CVS HEALTH CORP | CVS | Healthcare | 0.89% | 2,039,191 | -55,744 | -2.66% | $146,454,698 |
| FASTENAL CO | FAST | Industrials | 0.86% | 3,056,395 | -407,811 | -11.77% | $141,816,729 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.84% | 277,878 | +1,775 | +0.64% | $138,844,522 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.83% | 545,050 | +39,745 | +7.87% | $136,611,332 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.82% | 870,866 | -141,727 | -14.00% | $135,402,246 |
| LAM RESEARCH CORP | LRCX | Other | 0.82% | 632,784 | -139,905 | -18.11% | $135,200,630 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.82% | 4,275,509 | -1,054,555 | -19.79% | $134,977,819 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.80% | 31,225 | -3,593 | -10.32% | $131,467,242 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 131,518 | -21,895 | -14.27% | $131,048,481 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.79% | 5,458,404 | -28,237 | -0.51% | $129,964,599 |
| ZOETIS INC | ZTS | Healthcare | 0.77% | 1,080,634 | -52,935 | -4.67% | $127,741,746 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.77% | 797,750 | -104,443 | -11.58% | $127,400,675 |
| ANALOG DEVICES INC | ADI | Technology | 0.77% | 397,570 | -7,960 | -1.96% | $126,482,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.75% | 597,495 | -27,504 | -4.40% | $124,440,284 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.74% | 408,301 | -54,149 | -11.71% | $122,829,190 |
| PACCAR INC | PCAR | Industrials | 0.73% | 1,048,314 | -205,288 | -16.38% | $121,080,268 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.73% | 497,613 | -1,709 | -0.34% | $120,616,415 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.73% | 1,203,526 | -217,218 | -15.29% | $120,460,917 |
| AT&T INC | T | Communication Services | 0.72% | 4,120,592 | +234,216 | +6.03% | $119,455,962 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.71% | 899,618 | -1,706 | -0.19% | $117,921,927 |
| VISA INC | V | Financial Services | 0.71% | 389,868 | +12,365 | +3.28% | $117,833,704 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.71% | 93,270 | -14,921 | -13.79% | $117,632,123 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 568,186 | -13,081 | -2.25% | $117,557,683 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.71% | 263,704 | -34,186 | -11.48% | $117,190,058 |
| COPART INC | CPRT | Industrials | 0.68% | 3,405,198 | +49,642 | +1.48% | $113,052,574 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.68% | 578,532 | -175,465 | -23.27% | $113,045,153 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 122,816 | -17,615 | -12.54% | $112,962,472 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.68% | 213,761 | -78,155 | -26.77% | $111,735,012 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.68% | 644,170 | -73,473 | -10.24% | $111,731,287 |
| MARKEL GROUP INC | MKL | Financial Services | 0.68% | 58,290 | -12,152 | -17.25% | $111,571,141 |
| ARGAN INC | AGX | Industrials | 0.67% | 202,478 | +8,670 | +4.47% | $110,279,643 |
| HASBRO INC | HAS | Consumer Cyclical | 0.67% | 1,174,077 | +12,182 | +1.05% | $109,893,607 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 229,091 | -10,986 | -4.58% | $109,780,407 |
| NVR INC | NVR | Consumer Cyclical | 0.65% | 16,359 | +1,577 | +10.67% | $107,803,030 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 0.65% | 681,587 | +307,886 | +82.39% | $107,718,009 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.64% | 2,104,651 | -16,153 | -0.76% | $105,653,481 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.64% | 349,126 | -141,639 | -28.86% | $105,603,632 |
| QUALCOMM INC | QCOM | Technology | 0.63% | 814,088 | -216,338 | -21.00% | $104,838,253 |
| VERISIGN INC | VRSN | Technology | 0.62% | 413,277 | +10,098 | +2.50% | $102,641,476 |
| TEXAS INSTRS INC | TXN | Technology | 0.62% | 525,830 | +2,265 | +0.43% | $102,084,637 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 809,562 | -151,630 | -15.78% | $99,398,022 |
| IDEXX LABS INC | IDXX | Healthcare | 0.59% | 174,602 | -21,197 | -10.83% | $98,107,118 |
| ENTERGY CORP NEW | ETR | Utilities | 0.58% | 858,181 | -35,002 | -3.92% | $96,425,217 |
| CHEMED CORP NEW | CHE | Healthcare | 0.57% | 250,123 | -72,285 | -22.42% | $94,481,463 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.57% | 1,039,334 | -47,922 | -4.41% | $94,236,414 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.55% | 976,631 | -2,232 | -0.23% | $90,113,743 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.54% | 974,776 | -120,078 | -10.97% | $89,981,574 |
| NUTRIEN LTD | NTR | Basic Materials | 0.53% | 1,160,242 | -42,296 | -3.52% | $87,551,861 |
| ALPHABET INC | GOOG | Communication Services | 0.53% | 304,918 | -40,120 | -11.63% | $87,468,778 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 1,787,953 | -52,653 | -2.86% | $87,162,709 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.53% | 526,258 | -12,339 | -2.29% | $87,011,498 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.52% | 454,147 | +62,846 | +16.06% | $86,174,394 |
| US BANCORP | USB | Financial Services | 0.52% | 1,651,944 | -99,124 | -5.66% | $85,917,607 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.52% | 1,323,736 | -25,400 | -1.88% | $85,526,583 |
| METLIFE INC | MET | Financial Services | 0.52% | 1,204,677 | -54,695 | -4.34% | $85,194,758 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 908,642 | -53,193 | -5.53% | $84,394,669 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 701,092 | -9,359 | -1.32% | $84,334,357 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.51% | 2,622,106 | -279,703 | -9.64% | $83,933,613 |
| HESS MIDSTREAM LP | HESM | Energy | 0.49% | 2,081,821 | -418,777 | -16.75% | $80,920,382 |
| PFIZER INC | PFE | Healthcare | 0.49% | 2,854,601 | +425,669 | +17.52% | $80,157,196 |
| LINDE PLC | LIN | Other | 0.48% | 160,809 | -34,654 | -17.73% | $79,722,669 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 549,365 | -47,960 | -8.03% | $76,565,000 |
| CHENIERE ENERGY INC | LNG | Energy | 0.46% | 266,439 | -23,469 | -8.10% | $75,604,731 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.45% | 371,062 | -53,601 | -12.62% | $74,824,653 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 1,228,074 | +55,319 | +4.72% | $74,482,688 |
| MEDTRONIC PLC | MDT | Other | 0.45% | 855,500 | -13,410 | -1.54% | $74,129,075 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.45% | 1,138,377 | +605,018 | +113.44% | $73,573,306 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.44% | 505,372 | -373,537 | -42.50% | $72,384,432 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.43% | 120,682 | -21,610 | -15.19% | $71,562,013 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.42% | 2,531,279 | -41,950 | -1.63% | $69,432,983 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 280,648 | -141,416 | -33.51% | $68,601,597 |
| EOG RES INC | EOG | Energy | 0.41% | 471,398 | -7,240 | -1.51% | $68,150,009 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.41% | 140,959 | +112,001 | +386.77% | $67,687,102 |
| WATERS CORP | WAT | Healthcare | 0.40% | 224,431 | +1,958 | +0.88% | $66,835,552 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.40% | 345,550 | -41,725 | -10.77% | $65,464,447 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.39% | 209,665 | +5,394 | +2.64% | $65,161,786 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 106,937 | -4,793 | -4.29% | $64,631,653 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.39% | 856,719 | +57,474 | +7.19% | $64,519,508 |