Q2 2026 13F · SEC CIK 1305841

Epoch Investment Partners, Inc.

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $17.6B
Reported positions: 220
Top holdings a year, 3 yrs: +23.2%
Assets under management: $29.7B

Epoch Investment Partners, Inc. is a hedge fund that reported 220 positions worth $17.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Nvidia Corporation Com (NVDA, 2.9%), Apple Inc (AAPL, 2.6%), Broadcom Inc (AVGO, 2.0%). A portfolio copying its top holdings returned 23.2% a year over the last 3 years, against 20.4% for the S&P 500.

Epoch Investment Partners, Inc. holdings largest 50 of 220 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Epoch Investment Partners, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	2.9%	2.2%	2,521,119	+18.9%	$504.5M
AAPLApple Inc	2.6%	1.9%	1,576,223	+28.0%	$456.1M
AVGOBroadcom Inc	2.0%	1.9%	929,562	-8.8%	$351.1M
ABBVAbbvie Inc	2.0%	2.0%	1,376,588	-8.6%	$346.4M
MSFTMicrosoft Corp	1.9%	1.8%	906,851	+15.0%	$338.3M
AMATApplied Matls Inc	1.9%	1.4%	460,151	-30.2%	$332.7M
KLACKla Corp	1.7%	1.0%	990,556	+798.6%	$298.9M
LRCXLam Research Corp	1.5%	0.8%	592,701	-6.3%	$256.8M
CSCOCisco Sys Inc	1.4%	1.2%	2,168,053	-18.0%	$254.7M
DELLDell Technologies Inc	1.3%	1.0%	531,131	-44.9%	$229.2M
GOOGLAlphabet Inc	1.3%	1.3%	639,157	-11.7%	$228.4M
NTAPNetapp Inc	1.3%	1.1%	1,470,539	-15.7%	$227.6M
JPMJpmorgan Chase & Co	1.3%	1.4%	679,231	-15.2%	$222.3M
TSMTaiwan Semiconductor Manufac	1.2%	1.0%	456,810	-7.6%	$218.2M
CVSCvs Caremark Corporation	1.2%	0.9%	1,991,853	-2.3%	$206.1M
WSTWest Pharmaceutical Svsc Inc	1.1%	0.8%	562,557	+3.2%	$202.0M
EMEEmcor Group Inc	1.1%	1.2%	239,577	-8.8%	$198.8M
MNSTMonster Beverage Corp New	1.1%	0.9%	2,048,119	-3.9%	$196.9M
METAMeta Platforms Inc Class A	1.1%	1.5%	344,368	-20.4%	$194.0M
HPEHewlett Packard Enterprise	1.1%	0.8%	4,122,475	-24.5%	$186.0M
TXNTexas Instruments Inc	1.0%	—	581,891	—	$173.4M
VVisa Inc Com Cl A	0.9%	0.7%	447,275	+14.7%	$153.5M
ADIAnalog Devices Inc	0.9%	0.8%	386,286	-2.8%	$153.4M
FNFabrinet	0.9%	1.0%	270,754	-16.0%	$152.2M
MTDMettler-Toledo International I	0.8%	0.7%	114,970	+23.3%	$146.9M
IBMInternational Business Machs	0.8%	0.7%	522,214	+4.9%	$146.9M
AGXArgan, Inc.	0.8%	—	180,661	—	$144.3M
LLYLilly Eli & Co	0.8%	0.7%	119,698	-2.5%	$143.6M
MEDPMedpace Hldgs Inc	0.8%	—	266,547	—	$141.2M
MAMastercard Inc.	0.8%	0.8%	267,218	-3.8%	$137.2M
YUMYum Brands Inc	0.8%	0.8%	845,174	-3.0%	$135.1M
ACNAccenture PLC Ireland Shs Class A	0.8%	1.1%	1,084,597	+20.2%	$135.0M
MRKMerck & Co. Inc	0.8%	—	1,050,056	—	$134.9M
JNJJohnson & Johnson	0.8%	—	524,387	—	$133.2M
UBERUber Technologies Inc	0.7%	1.0%	1,796,838	-20.7%	$129.7M
ANETArista Networks Inc	0.7%	—	754,422	—	$128.2M
FASTFastenal Co	0.7%	0.9%	2,644,825	-13.5%	$127.0M
LPLALpl Financial Holdings Inc	0.7%	0.7%	447,634	+9.6%	$126.1M
AMZNAmazon Com Inc Com	0.7%	0.8%	525,268	-12.1%	$125.2M
CHEChemed Corp New	0.7%	—	267,290	—	$124.5M
TPLTexas Pacific Land Corporati	0.7%	1.0%	278,323	-15.9%	$121.8M
DECKDeckers Outdoor Corp	0.7%	0.7%	1,213,650	+0.8%	$120.5M
MCHPMicrochip Tech Inc	0.7%	—	1,313,508	—	$119.8M
COSTCostco Whsl Corp New	0.7%	0.8%	127,033	-3.4%	$118.8M
AEPAmerican Elec Pwr Co Inc	0.7%	0.7%	861,217	-4.3%	$117.8M
TJXTjx Cos Inc New Com	0.7%	0.8%	773,709	-3.0%	$117.2M
REGNRegeneron Pharmaceuticals	0.7%	1.1%	186,850	-21.7%	$116.5M
AMPAmeriprise Finl Inc	0.7%	0.7%	253,066	-4.0%	$116.1M
JKHYHenry Jack & Assoc Inc	0.7%	—	829,619	—	$114.3M
PCARPaccar Inc	0.6%	0.7%	950,073	-9.4%	$114.1M

What Epoch Investment Partners, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +31.8% /yr; S&P 500 +20.1%
3 years: +23.2% /yr; S&P 500 +20.4%
5 years: +14.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$17.6B	220
Q1 2026	$16.5B	234
Q4 2025	$17.6B	247
Q3 2025	$18.2B	274
Q2 2025	$19.3B	277
Q1 2025	$19.3B	278
Q4 2024	$20.6B	281
Q3 2024	$22.3B	369
Q2 2024	$21.9B	383
Q1 2024	$22.5B	408
Q4 2023	$22.0B	411
Q3 2023	$15.7B	420

Questions about Epoch Investment Partners, Inc.'s portfolio

What stocks does Epoch Investment Partners, Inc. own?

Epoch Investment Partners, Inc.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 220 positions worth $17.6B. The largest are Nvidia Corporation Com (NVDA) at 2.9%, Apple Inc (AAPL) at 2.6%, Broadcom Inc (AVGO) at 2.0%, Abbvie Inc (ABBV) at 2.0% and Microsoft Corp (MSFT) at 1.9%.

What did Epoch Investment Partners, Inc. buy last quarter?

In Q2 2026, Epoch Investment Partners, Inc. added Kla Corp (KLAC) (+798.6% shares), Apple Inc (AAPL) (+28.0% shares) and Mettler-Toledo International I (MTD) (+23.3% shares), compared with its Q1 2026 filing.

What did Epoch Investment Partners, Inc. sell last quarter?

In Q2 2026, Epoch Investment Partners, Inc. cut from its top 50 HCA Healthcare Inc (HCA), cut from its top 50 Magnolia Oil & Gas Corp (MGY), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Zoetis Inc (ZTS), cut from its top 50 At&t Inc Com (T), Dell Technologies Inc (DELL) (-44.9% shares), Applied Matls Inc (AMAT) (-30.2% shares) and Hewlett Packard Enterprise (HPE) (-24.5% shares), compared with its Q1 2026 filing.

How has Epoch Investment Partners, Inc.'s portfolio performed?

A portfolio copying Epoch Investment Partners, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.8% against +20.1%. Over 5 years: +14.6% a year against +11.6%.

When is Epoch Investment Partners, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Epoch Investment Partners, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Epoch Investment Partners, Inc. manage?

Epoch Investment Partners, Inc. reported $29.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $17.6B.