Epoch Investment Partners, Inc. reported 219 positions worth $17.56B for the quarter ended Jun 30, 2026, up 6.5% on the prior quarter. It opened 9 new positions, added to 59, trimmed 151 and exited 22. Its largest holding is Nvidia Corp at 2.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +344.4K | +28.0% | $99.64M | 2.6% |
| NVDA Nvidia Corp | +400.6K | +18.9% | $80.16M | 2.87% |
| MEDP Medpace Holdings, Inc. | +125.6K | +89.1% | $66.51M | 0.804% |
| SON Sonoco Products Co | +1.17M | – | $65.98M | 0.376% |
| JNJ Johnson & Johnson | +243.7K | +86.8% | $61.90M | 0.758% |
| KMB Kimberly Clark Corp | +532.3K | – | $58.43M | 0.333% |
| LAMR Lamar Advertising Co | +328.2K | – | $51.20M | 0.292% |
| NXST Nexstar Media Group, Inc. | +259.3K | +279.4% | $46.32M | 0.358% |
| MRK Merck & Co., Inc. | +349.0K | +49.8% | $44.84M | 0.768% |
| MSFT Microsoft Corp | +118.2K | +15.0% | $44.09M | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -432.9K | -44.9% | $186.78M | 1.3% |
| AMAT Applied Materials Inc | -199.5K | -30.2% | $144.27M | 1.89% |
| AMD Advanced Micro Devices Inc | -165.6K | -73.3% | $96.22M | 0.199% |
| MKL Markel Group Inc. | -36.0K | -61.8% | $70.34M | 0.248% |
| IRM Iron Mountain Inc | -616.5K | -100.0% | $62.97M | Exited |
| BKNG Booking Holdings Inc. | -342.8K | -43.9% | $61.11M | 0.444% |
| HPE Hewlett Packard Enterprise Co | -1.34M | -24.5% | $60.26M | 1.06% |
| HCA HCA Healthcare, Inc. | -144.2K | -34.9% | $56.23M | 0.596% |
| CSCO Cisco Systems, Inc. | -476.8K | -18.0% | $56.01M | 1.45% |
| META Meta Platforms, Inc. | -88.4K | -20.4% | $49.79M | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SON Sonoco Products Co | +1.17M | $65.98M | 0.376% |
| KMB Kimberly Clark Corp | +532.3K | $58.43M | 0.333% |
| LAMR Lamar Advertising Co | +328.2K | $51.20M | 0.292% |
| UNM Unum Group | +434.6K | $38.85M | 0.221% |
| SBUX Starbucks Corp | +345.5K | $35.30M | 0.201% |
| PAA Plains All American Pipeline Lp | +996.0K | $22.17M | 0.126% |
| CUBE CubeSmart | +506.3K | $20.13M | 0.115% |
| LEA Lear Corp | +114.9K | $15.40M | 0.088% |
| ACM Aecom | +118.4K | $8.27M | 0.047% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IRM Iron Mountain Inc | -616.5K | $62.97M | 0.382% |
| PAYX Paychex Inc | -516.9K | $47.62M | 0.289% |
| EPAM EPAM Systems, Inc. | -187.1K | $25.34M | 0.154% |
| TMO Thermo Fisher Scientific Inc. | -45.2K | $22.22M | 0.135% |
| AMPH Amphastar Pharmaceuticals, Inc. | -898.9K | $17.61M | 0.107% |
| UNP Union Pacific Corp | -66.0K | $16.01M | 0.097% |
| NEM NEWMONT Corp | -67.9K | $7.35M | 0.045% |
| ENB Enbridge Inc | -30.0K | $1.62M | <0.01% |
| WDAY Workday, Inc. | -10.3K | $1.33M | <0.01% |
| BALL BALL Corp | -21.1K | $1.25M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.52M | $504.45M | 2.87% | +400.6K | +18.9% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 1.58M | $456.10M | 2.6% | +344.4K | +28.0% | Added | 0.01% |
| 3 | AVGO Broadcom Inc. | Technology | 929.6K | $351.14M | 2% | -89.9K | -8.8% | Reduced | 0.02% |
| 4 | ABBV AbbVie Inc. | Healthcare | 1.38M | $346.40M | 1.97% | -129.6K | -8.6% | Reduced | 0.08% |
| 5 | MSFT Microsoft Corp | Technology | 906.9K | $338.27M | 1.93% | +118.2K | +15.0% | Added | 0.01% |
| 6 | AMAT Applied Materials Inc | Technology | 460.2K | $332.69M | 1.89% | -199.5K | -30.2% | Reduced | 0.06% |
| 7 | KLAC Kla Corp | Technology | 990.6K | $298.86M | 1.7% | -111.8K | -10.1% | Reduced | 0.08% |
| 8 | LRCX Lam Research Corp | Technology | 592.7K | $256.84M | 1.46% | -40.1K | -6.3% | Reduced | 0.05% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 2.17M | $254.66M | 1.45% | -476.8K | -18.0% | Reduced | 0.05% |
| 10 | DELL Dell Technologies Inc. | Technology | 531.1K | $229.16M | 1.3% | -432.9K | -44.9% | Reduced | 0.16% |
| 11 | GOOGL Alphabet Inc. | Technology | 639.2K | $228.42M | 1.3% | -84.7K | -11.7% | Reduced | 0.01% |
| 12 | NTAP NetApp, Inc. | Technology | 1.47M | $227.58M | 1.3% | -273.4K | -15.7% | Reduced | 0.74% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 679.2K | $222.33M | 1.27% | -121.3K | -15.2% | Reduced | 0.03% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 456.8K | $218.16M | 1.24% | -37.5K | -7.6% | Reduced | 0% |
| 15 | CVS CVS HEALTH Corp | Healthcare | 1.99M | $206.06M | 1.17% | -47.3K | -2.3% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Epoch Investment Partners.
As of its Q2 2026 13F filing, Epoch Investment Partners, Inc.’s five largest positions were Nvidia Corp (NVDA) at 2.9%, Apple Inc. (AAPL) at 2.6%, Broadcom Inc. (AVGO) at 2.0%, AbbVie Inc. (ABBV) at 2.0%, Microsoft Corp (MSFT) at 1.9% of the reported portfolio.
Epoch Investment Partners, Inc. reported a 13F portfolio worth $17.56B across 219 positions for Q2 2026. That is up 6.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($99.64M), Nvidia Corp ($80.16M), Medpace Holdings, Inc. ($66.51M). It opened 9 new positions.
Its largest sales by value were Dell Technologies Inc. ($186.78M), Applied Materials Inc ($144.27M), Advanced Micro Devices Inc ($96.22M). It exited 22 positions entirely.
From the Form 13F-HR reports Epoch Investment Partners, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.