Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $504,450,701 | 2.9% |
| Apple Inc.COM | COM | $456,095,887 | 2.6% |
| Broadcom Inc.COM | COM | $351,142,046 | 2.0% |
| Abbvie Inc.COM | COM | $346,404,605 | 2.0% |
| Microsoft Corp.COM | COM | $338,273,560 | 1.9% |
| Applied Matls Inc.COM | COM | $332,689,173 | 1.9% |
| KLA Corp.COM NEW | COM NEW | $298,860,650 | 1.7% |
| Lam Research Corp.COM NEW | COM NEW | $256,835,124 | 1.5% |
| Cisco Sys Inc.COM | COM | $254,659,506 | 1.4% |
| Dell Technologies Inc.CL C | CL C | $229,161,782 | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $228,415,537 | 1.3% |
| Netapp Inc.COM | COM | $227,580,616 | 1.3% |
| JPMORGAN Chase & COCOM | COM | $222,332,683 | 1.3% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $218,158,751 | 1.2% |
| CVS Health Corp.COM | COM | $206,057,192 | 1.2% |
| West Pharmaceutical Svsc Inc.COM | COM | $201,957,963 | 1.1% |
| Emcor Group Inc.COM | COM | $198,820,161 | 1.1% |
| Monster Beverage Corp. NewCOM | COM | $196,865,199 | 1.1% |
| Meta Platforms Inc.CL A | CL A | $193,979,050 | 1.1% |
| Hewlett Packard Enterprise CCOM | COM | $185,964,847 | 1.1% |
| Texas Instrs Inc.COM | COM | $173,444,251 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $153,455,581 | 0.9% |
| Analog Devices Inc.COM | COM | $153,421,210 | 0.9% |
| FabrinetSHS | SHS | $152,185,408 | 0.9% |
| Mettler Toledo InternationalCOM | COM | $146,875,325 | 0.8% |
| International Business MachsCOM | COM | $146,851,799 | 0.8% |
| Argan Inc.COM | COM | $144,266,842 | 0.8% |
| Eli Lilly & COCOM | COM | $143,569,373 | 0.8% |
| Medpace Hldgs Inc.COM | COM | $141,160,626 | 0.8% |
| Mastercard IncorporatedCL A | CL A | $137,243,165 | 0.8% |
| Yum Brands Inc.COM | COM | $135,109,515 | 0.8% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $134,967,251 | 0.8% |
| Merck & CO Inc.COM | COM | $134,932,197 | 0.8% |
| Johnson & JohnsonCOM | COM | $133,178,566 | 0.8% |
| Uber Technologies Inc.COM | COM | $129,659,829 | 0.7% |
| Arista Networks Inc.COM SHS | COM SHS | $128,161,209 | 0.7% |
| Fastenal COCOM | COM | $127,030,944 | 0.7% |
| Lpl Finl Hldgs Inc.COM | COM | $126,089,545 | 0.7% |
| Amazon Com Inc.COM | COM | $125,192,375 | 0.7% |
| Chemed Corp. NewCOM | COM | $124,487,645 | 0.7% |
| Texas Pacific Land CorporatiCOM | COM | $121,805,278 | 0.7% |
| Deckers Outdoor Corp.COM | COM | $120,503,309 | 0.7% |
| Microchip Technology Inc..COM | COM | $119,791,930 | 0.7% |
| Costco Wholesale CorporationCOM | COM | $118,835,561 | 0.7% |
| American Elec Pwr CO Inc.COM | COM | $117,823,097 | 0.7% |
| TJX Cos Inc. NewCOM | COM | $117,216,915 | 0.7% |
| Regeneron PharmaceuticalsCOM | COM | $116,508,449 | 0.7% |
| Ameriprise Finl Inc.COM | COM | $116,096,558 | 0.7% |
| Henry Jack & Assoc Inc.COM | COM | $114,271,722 | 0.7% |
| Paccar Inc.COM | COM | $114,122,770 | 0.6% |
Nvidia CorporationCOM$504,450,701
- Class
- COM
- Share
- 2.9%
Apple Inc.COM$456,095,887
- Class
- COM
- Share
- 2.6%
Broadcom Inc.COM$351,142,046
- Class
- COM
- Share
- 2.0%
Abbvie Inc.COM$346,404,605
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$338,273,560
- Class
- COM
- Share
- 1.9%
Applied Matls Inc.COM$332,689,173
- Class
- COM
- Share
- 1.9%
KLA Corp.COM NEW$298,860,650
- Class
- COM NEW
- Share
- 1.7%
Lam Research Corp.COM NEW$256,835,124
- Class
- COM NEW
- Share
- 1.5%
Cisco Sys Inc.COM$254,659,506
- Class
- COM
- Share
- 1.4%
Dell Technologies Inc.CL C$229,161,782
- Class
- CL C
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$228,415,537
- Class
- CAP STK CL A
- Share
- 1.3%
Netapp Inc.COM$227,580,616
- Class
- COM
- Share
- 1.3%
JPMORGAN Chase & COCOM$222,332,683
- Class
- COM
- Share
- 1.3%
Taiwan Semiconductor ManufacSPONSORED ADS$218,158,751
- Class
- SPONSORED ADS
- Share
- 1.2%
CVS Health Corp.COM$206,057,192
- Class
- COM
- Share
- 1.2%
West Pharmaceutical Svsc Inc.COM$201,957,963
- Class
- COM
- Share
- 1.1%
Emcor Group Inc.COM$198,820,161
- Class
- COM
- Share
- 1.1%
Monster Beverage Corp. NewCOM$196,865,199
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc.CL A$193,979,050
- Class
- CL A
- Share
- 1.1%
Hewlett Packard Enterprise CCOM$185,964,847
- Class
- COM
- Share
- 1.1%
Texas Instrs Inc.COM$173,444,251
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$153,455,581
- Class
- COM CL A
- Share
- 0.9%
Analog Devices Inc.COM$153,421,210
- Class
- COM
- Share
- 0.9%
FabrinetSHS$152,185,408
- Class
- SHS
- Share
- 0.9%
Mettler Toledo InternationalCOM$146,875,325
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$146,851,799
- Class
- COM
- Share
- 0.8%
Argan Inc.COM$144,266,842
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$143,569,373
- Class
- COM
- Share
- 0.8%
Medpace Hldgs Inc.COM$141,160,626
- Class
- COM
- Share
- 0.8%
Mastercard IncorporatedCL A$137,243,165
- Class
- CL A
- Share
- 0.8%
Yum Brands Inc.COM$135,109,515
- Class
- COM
- Share
- 0.8%
Accenture PLC IrelandSHS CLASS A$134,967,251
- Class
- SHS CLASS A
- Share
- 0.8%
Merck & CO Inc.COM$134,932,197
- Class
- COM
- Share
- 0.8%
Johnson & JohnsonCOM$133,178,566
- Class
- COM
- Share
- 0.8%
Uber Technologies Inc.COM$129,659,829
- Class
- COM
- Share
- 0.7%
Arista Networks Inc.COM SHS$128,161,209
- Class
- COM SHS
- Share
- 0.7%
Fastenal COCOM$127,030,944
- Class
- COM
- Share
- 0.7%
Lpl Finl Hldgs Inc.COM$126,089,545
- Class
- COM
- Share
- 0.7%
Amazon Com Inc.COM$125,192,375
- Class
- COM
- Share
- 0.7%
Chemed Corp. NewCOM$124,487,645
- Class
- COM
- Share
- 0.7%
Texas Pacific Land CorporatiCOM$121,805,278
- Class
- COM
- Share
- 0.7%
Deckers Outdoor Corp.COM$120,503,309
- Class
- COM
- Share
- 0.7%
Microchip Technology Inc..COM$119,791,930
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$118,835,561
- Class
- COM
- Share
- 0.7%
American Elec Pwr CO Inc.COM$117,823,097
- Class
- COM
- Share
- 0.7%
TJX Cos Inc. NewCOM$117,216,915
- Class
- COM
- Share
- 0.7%
Regeneron PharmaceuticalsCOM$116,508,449
- Class
- COM
- Share
- 0.7%
Ameriprise Finl Inc.COM$116,096,558
- Class
- COM
- Share
- 0.7%
Henry Jack & Assoc Inc.COM$114,271,722
- Class
- COM
- Share
- 0.7%
Paccar Inc.COM$114,122,770
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 220 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1305841
- File number
- 028-10968
- Options
- 0 call, 0 put
- In the 25 largest
- 35.4%
- Prior quarter
- $16,516,032,820 at 31 March 2026
- Positions opened
- 10
- Positions closed
- 24
Common questions
What are Epoch Investment Partners’ 13F holdings worth?
$17,578,381,768 across 220 positions for the quarter ended 30 June 2026.
What is Epoch Investment Partners’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $504,450,701, or 2.9% of reported 13F value, as of 30 June 2026.
How concentrated is Epoch Investment Partners’ 13F portfolio?
The ten largest positions accounted for 19.2% of reported value and the twenty-five largest for 35.4%, across 220 positions as of 30 June 2026.
Does Form 13F show everything Epoch Investment Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Epoch Investment Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.