EdgeMarket › What Epoch Investment Partners, Inc. reported owning
What Epoch Investment Partners, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
16.5BPositions
234Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 369.8M | 2.2% | 2.1M | 214.72 | +22.4% |
| ABBV AbbVie Inc. | 327.6M | 2.0% | 1.5M | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 315.5M | 1.9% | 1.0M | 368.45 | +26.5% |
| AAPL Apple Inc. | 312.6M | 1.9% | 1.2M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 291.9M | 1.8% | 788.7K | 483.24 | -4.4% |
| META Meta Platforms, Inc. | 247.6M | 1.5% | 432.8K | 549.90 | -26.5% |
| JPM JPMORGAN CHASE & CO | 235.5M | 1.4% | 800.5K | 351.58 | +20.3% |
| AMAT APPLIED MATERIALS INC /DE | 225.5M | 1.4% | 659.7K | 492.32 | +205.9% |
| GOOGL Alphabet Inc. | 208.2M | 1.3% | 723.9K | 344.82 | +73.0% |
| CSCO CISCO SYSTEMS, INC. | 205.2M | 1.2% | 2.6M | 111.04 | +65.5% |
| HCA HCA Healthcare, Inc. | 195.4M | 1.2% | 412.9K | 429.19 | +4.6% |
| EME EMCOR Group, Inc. | 194.0M | 1.2% | 262.8K | 776.62 | +28.3% |
| REGN REGENERON PHARMACEUTICALS, INC. | 184.4M | 1.1% | 238.7K | 834.04 | +41.1% |
| ACN Accenture plc | 179.0M | 1.1% | 902.5K | 185.28 | -27.4% |
| NTAP NetApp, Inc. | 178.6M | 1.1% | 1.7M | 192.27 | +77.3% |
| FN Fabrinet | 168.1M | 1.0% | 322.4K | 436.67 | +55.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 167.1M | 1.0% | 494.4K | 418.95 | +83.3% |
| UBER Uber Technologies, Inc | 162.9M | 1.0% | 2.3M | 78.80 | -15.9% |
| KLAC KLA CORP | 162.3M | 1.0% | 110.2K | 183.99 | +109.5% |
| DELL Dell Technologies Inc. | 158.2M | 1.0% | 964.0K | 442.08 | +244.1% |
| TPL Texas Pacific Land Corp | 157.1M | 1.0% | 331.1K | 383.64 | +28.6% |
| MNST Monster Beverage Corp | 154.4M | 0.9% | 2.1M | 47.79 | -25.8% |
| CVS CVS HEALTH Corp | 146.5M | 0.9% | 2.0M | 93.02 | +31.3% |
| FAST FASTENAL CO | 141.8M | 0.9% | 3.1M | 51.26 | +3.5% |
| MA Mastercard Inc | 138.8M | 0.8% | 277.9K | 580.63 | -2.0% |
| WST WEST PHARMACEUTICAL SERVICES INC | 136.6M | 0.8% | 545.0K | 353.08 | +43.3% |
| YUM YUM BRANDS INC | 135.4M | 0.8% | 870.9K | 152.99 | +2.4% |
| LRCX LAM RESEARCH CORP | 135.2M | 0.8% | 632.8K | 314.00 | +216.7% |
| MGY Magnolia Oil & Gas Corp | 135.0M | 0.8% | 4.3M | 28.14 | +21.5% |
| BKNG Booking Holdings Inc. | 131.5M | 0.8% | 31.2K | 209.62 | -7.1% |
| COST COSTCO WHOLESALE CORP /NEW | 131.0M | 0.8% | 131.5K | 947.74 | -4.7% |
| HPE Hewlett Packard Enterprise Co | 130.0M | 0.8% | 5.5M | 53.45 | +154.0% |
| ZTS Zoetis Inc. | 127.7M | 0.8% | 1.1M | 77.73 | -50.4% |
| TJX TJX COMPANIES INC /DE/ | 127.4M | 0.8% | 797.8K | 140.53 | +1.6% |
| ADI ANALOG DEVICES INC | 126.5M | 0.8% | 397.6K | 373.09 | +52.4% |
| AMZN AMAZON COM INC | 124.4M | 0.8% | 597.5K | 258.63 | +15.6% |
| LPLA LPL Financial Holdings Inc. | 122.8M | 0.7% | 408.3K | 361.35 | +1.7% |
| PCAR PACCAR INC | 121.1M | 0.7% | 1.0M | 131.03 | +33.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 120.6M | 0.7% | 497.6K | 235.68 | -2.8% |
| DECK DECKERS OUTDOOR CORP | 120.5M | 0.7% | 1.2M | 91.68 | -11.9% |
| T AT&T INC. | 119.5M | 0.7% | 4.1M | 25.29 | -13.6% |
| unmapped CUSIP 025537101 | 117.9M | 0.7% | 899.6K | — | — |
| V VISA INC. | 117.8M | 0.7% | 389.9K | 371.04 | +7.9% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 117.6M | 0.7% | 93.3K | 1,395.25 | +6.0% |
| CVX CHEVRON CORP | 117.6M | 0.7% | 568.2K | 205.27 | +34.0% |
| AMP AMERIPRISE FINANCIAL INC | 117.2M | 0.7% | 263.7K | 555.59 | +9.9% |
| CPRT COPART INC | 113.1M | 0.7% | 3.4M | 33.80 | -29.0% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 113.0M | 0.7% | 578.5K | 206.47 | +37.4% |
| LLY ELI LILLY & Co | 113.0M | 0.7% | 122.8K | 1,255.40 | +78.0% |
| ULTA Ulta Beauty, Inc. | 111.7M | 0.7% | 213.8K | 521.46 | +0.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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