Epoch Investment Partners, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Epoch Investment Partners, Inc. disclosed 215 stock positions valued at approximately $17.58B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 215
- Portfolio Value
- $17.58B
Holdings by Sector
Epoch Investment Partners, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 2.87% | 2,521,119 | +400,600 | +18.89% | $504,450,701 |
| APPLE INC | AAPL | Technology | 2.59% | 1,576,223 | +344,358 | +27.95% | $456,095,887 |
| BROADCOM INC | AVGO | Technology | 2.00% | 929,562 | -89,937 | -8.82% | $351,142,046 |
| ABBVIE INC | ABBV | Healthcare | 1.97% | 1,376,588 | -129,554 | -8.60% | $346,404,605 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 906,851 | +118,188 | +14.99% | $338,273,560 |
| APPLIED MATLS INC | AMAT | Technology | 1.89% | 460,151 | -199,538 | -30.25% | $332,689,173 |
| KLA CORP | KLAC | Technology | 1.70% | 990,556 | +880,325 | +798.62% | $298,860,650 |
| LAM RESEARCH CORP | LRCX | Other | 1.46% | 592,701 | -40,083 | -6.33% | $256,835,124 |
| CISCO SYS INC | CSCO | Technology | 1.45% | 2,168,053 | -476,804 | -18.03% | $254,659,506 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.30% | 531,131 | -432,909 | -44.91% | $229,161,782 |
| ALPHABET INC | GOOGL | Communication Services | 1.30% | 639,157 | -84,709 | -11.70% | $228,415,537 |
| NETAPP INC | NTAP | Technology | 1.29% | 1,470,539 | -273,379 | -15.68% | $227,580,616 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.26% | 679,231 | -121,311 | -15.15% | $222,332,683 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.24% | 456,810 | -37,545 | -7.59% | $218,158,751 |
| CVS HEALTH CORP | CVS | Healthcare | 1.17% | 1,991,853 | -47,338 | -2.32% | $206,057,192 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 1.15% | 562,557 | +17,507 | +3.21% | $201,957,963 |
| EMCOR GROUP INC | EME | Industrials | 1.13% | 239,577 | -23,246 | -8.84% | $198,820,161 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.12% | 2,048,119 | -82,208 | -3.86% | $196,865,199 |
| META PLATFORMS INC | META | Communication Services | 1.10% | 344,368 | -88,392 | -20.43% | $193,979,050 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 1.06% | 4,122,475 | -1,335,929 | -24.47% | $185,964,847 |
| TEXAS INSTRS INC | TXN | Technology | 0.99% | 581,891 | +56,061 | +10.66% | $173,444,251 |
| VISA INC | V | Financial Services | 0.87% | 447,275 | +57,407 | +14.72% | $153,455,581 |
| ANALOG DEVICES INC | ADI | Technology | 0.87% | 386,286 | -11,284 | -2.84% | $153,421,210 |
| FABRINET | FN | Other | 0.87% | 270,754 | -51,596 | -16.01% | $152,185,408 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.84% | 114,970 | +21,700 | +23.27% | $146,875,325 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.84% | 522,214 | +24,601 | +4.94% | $146,851,799 |
| ARGAN INC | AGX | Industrials | 0.82% | 180,661 | -21,817 | -10.77% | $144,266,842 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 119,698 | -3,118 | -2.54% | $143,569,373 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.80% | 266,547 | +125,588 | +89.10% | $141,160,626 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 267,218 | -10,660 | -3.84% | $137,243,165 |
Showing 30 of 215 holdings in the latest reporting period.