Funds › Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc.
13F for Q3 2026, filed Nov 13, 2026. 228 positions worth $16.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$16.8B
−$791.7M (4.5%) vs Q2 2026
Positions
228
220 in Q2 2026
Top 10 share
19.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Epoch Investment Partners, Inc. in the latest 13F quarter?
Using 13F.ai, how has Epoch Investment Partners, Inc.'s portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Epoch Investment Partners, Inc.'s top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.50M | $570.3M | 3.4% | -0.9% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.52M | $505.7M | 3.0% | -3.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 927,849 | $475.9M | 2.8% | +2.3% | 13F ↗ |
| 4 | AVGO Broadcom Inc. | 958,457 | $336.6M | 2.0% | +3.1% | 13F ↗ |
| 5 | ABBV AbbVie Inc. | 1.18M | $309.4M | 1.8% | -14.1% | 13F ↗ |
| 6 | NTAP NetApp, Inc. | 1.20M | $251.8M | 1.5% | -18.5% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 333,268 | $241.7M | 1.4% | -3.2% | 13F ↗ |
| 8 | CSCO Cisco Systems, Inc. | 2.07M | $222.9M | 1.3% | -4.5% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 647,582 | $222.8M | 1.3% | +1.3% | 13F ↗ |
| 10 | HPE Hewlett Packard Enterprise Company | 3.27M | $208.7M | 1.2% | -20.8% | 13F ↗ |
| 11 | JNJ Johnson & Johnson | 777,704 | $205.9M | 1.2% | +48.3% | 13F ↗ |
| 12 | DELL Dell Technologies Inc. | 377,899 | $203.3M | 1.2% | -28.9% | 13F ↗ |
| 13 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 436,575 | $199.2M | 1.2% | -4.4% | 13F ↗ |
| 14 | ACN Accenture plc | 1.06M | $193.9M | 1.2% | -2.5% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 577,682 | $191.1M | 1.1% | -15.0% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 362,561 | $185.4M | 1.1% | -21.2% | 13F ↗ |
| 17 | EME EMCOR Group, Inc. | 238,899 | $180.2M | 1.1% | -0.3% | 13F ↗ |
| 18 | KLAC KLA Corporation | 921,290 | $179.6M | 1.1% | -7.0% | 13F ↗ |
| 19 | WST West Pharmaceutical Services, Inc. | 455,167 | $168.8M | 1.0% | -19.1% | 13F ↗ |
| 20 | CVS CVS Health Corporation | 1.93M | $165.1M | 1.0% | -3.3% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 499,764 | $164.2M | 1.0% | -15.7% | 13F ↗ |
| 22 | MTD Mettler-Toledo International, Inc. | 105,354 | $159.2M | 0.9% | -8.4% | 13F ↗ |
| 23 | V Visa Inc. | 434,324 | $156.1M | 0.9% | -2.9% | 13F ↗ |
| 24 | MNST Monster Beverage Corporation | 3.72M | $154.7M | 0.9% | -9.3% | 13F ↗ |
| 25 | MA Mastercard Incorporated | 278,626 | $153.7M | 0.9% | +4.3% | 13F ↗ |
| 26 | ADI Analog Devices, Inc. | 386,169 | $153.2M | 0.9% | Unchanged | 13F ↗ |
| 27 | TXN Texas Instruments Incorporated | 544,730 | $152.6M | 0.9% | -6.4% | 13F ↗ |
| 28 | ANET Arista Networks, Inc. | 737,214 | $150.1M | 0.9% | -2.3% | 13F ↗ |
| 29 | LPLA LPL Financial Holdings Inc. | 472,723 | $144.6M | 0.9% | +5.6% | 13F ↗ |
| 30 | MRK Merck & Company, Inc. | 952,165 | $138.4M | 0.8% | -9.3% | 13F ↗ |
| 31 | MANH Manhattan Associates, Inc. | 694,822 | $138.1M | 0.8% | -6.4% | 13F ↗ |
| 32 | REGN Regeneron Pharmaceuticals, Inc. | 181,531 | $137.6M | 0.8% | -2.8% | 13F ↗ |
| 33 | MEDP Medpace Holdings, Inc. | 215,589 | $134.6M | 0.8% | -19.1% | 13F ↗ |
| 34 | MET MetLife, Inc. | 1.40M | $132.0M | 0.8% | +17.9% | 13F ↗ |
| 35 | LLY Eli Lilly and Company | 110,806 | $128.2M | 0.8% | -7.4% | 13F ↗ |
| 36 | FAST Fastenal Company | 2.58M | $127.6M | 0.8% | -2.6% | 13F ↗ |
| 37 | AMZN Amazon.com, Inc. | 509,557 | $127.0M | 0.8% | -3.0% | 13F ↗ |
| 38 | FN Fabrinet | 297,487 | $126.2M | 0.8% | +9.9% | 13F ↗ |
| 39 | CHE Chemed Corp | 247,046 | $124.8M | 0.7% | -7.6% | 13F ↗ |
| 40 | AMP Ameriprise Financial, Inc. | 238,375 | $117.4M | 0.7% | -5.8% | 13F ↗ |
| 41 | UBER Uber Technologies, Inc. | 1.70M | $116.6M | 0.7% | -5.3% | 13F ↗ |
| 42 | ULTA Ulta Beauty, Inc. | 211,013 | $115.2M | 0.7% | -0.9% | 13F ↗ |
| 43 | JKHY Jack Henry & Associates, Inc. | 790,788 | $113.3M | 0.7% | -4.7% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 504,155 | $110.9M | 0.7% | -3.5% | 13F ↗ |
| 45 | UTHR United Therapeutics Corporation | 204,552 | $110.8M | 0.7% | +35.8% | 13F ↗ |
| 46 | COLB Columbia Banking System, Inc. | 3.76M | $107.6M | 0.6% | +19.7% | 13F ↗ |
| 47 | COST Costco Wholesale Corporation | 117,309 | $106.8M | 0.6% | -7.7% | 13F ↗ |
| 48 | DECK Deckers Outdoor Corporation | 1.33M | $103.9M | 0.6% | +9.6% | 13F ↗ |
| 49 | WAT Waters Corporation | 232,291 | $102.1M | 0.6% | -2.4% | 13F ↗ |
| 50 | PCAR PACCAR Inc. | 922,958 | $101.4M | 0.6% | -2.9% | 13F ↗ |
Showing the top 50 of 228 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
12 new, 53 added to, 161 trimmed, 4 exited, 2 unchanged. By estimated dollars.
New positions (12)
| NEM Newmont Corporation | 680,892 | New | $78.5M |
| EQH Equitable Holdings, Inc. | 1.20M | New | $61.3M |
| STX Seagate Technology Holdings PLC | 64,674 | New | $59.7M |
| OLED Universal Display Corporation | 678,046 | New | $52.2M |
| REG Regency Centers Corporation | 611,564 | New | $44.0M |
| OKE ONEOK, Inc. | 496,182 | New | $42.3M |
| MS Morgan Stanley | 172,867 | New | $32.5M |
| TYL Tyler Technologies, Inc. | 58,990 | New | $18.8M |
| SW Smurfit WestRock plc | 271,004 | New | $12.0M |
| INTU Intuit Inc. | 25,490 | New | $7.0M |
Added to (53)
| JNJ Johnson & Johnson | 777,704 | +48.3% | $67.1M |
| CUBE CubeSmart | 1.98M | +291% | $55.4M |
| WEC WEC Energy Group, Inc. | 481,186 | +346% | $37.6M |
| CHRW C.H. Robinson Worldwide, Inc. | 618,271 | +48.4% | $29.8M |
| UTHR United Therapeutics Corporation | 204,552 | +35.8% | $29.2M |
| SPOT Spotify Technology S.A. | 184,365 | +42.7% | $26.9M |
| MET MetLife, Inc. | 1.40M | +17.9% | $20.0M |
| COLB Columbia Banking System, Inc. | 3.76M | +19.7% | $17.7M |
| WMT Walmart Inc. | 406,370 | +37.4% | $11.5M |
| FN Fabrinet | 297,487 | +9.9% | $11.3M |
Trimmed (161)
| DELL Dell Technologies Inc. | 377,899 | -28.9% | -$82.4M |
| HCA HCA Healthcare, Inc. | 103,590 | -61.4% | -$70.4M |
| QCOM QUALCOMM Incorporated | 273,514 | -54.8% | -$61.1M |
| NTAP NetApp, Inc. | 1.20M | -18.5% | -$57.1M |
| HPE Hewlett Packard Enterprise Company | 3.27M | -20.8% | -$54.7M |
| ABBV AbbVie Inc. | 1.18M | -14.1% | -$50.7M |
| AMAT Applied Materials, Inc. | 362,561 | -21.2% | -$49.9M |
| WST West Pharmaceutical Services, Inc. | 455,167 | -19.1% | -$39.8M |
| HALO Halozyme Therapeutics, Inc. | 753,057 | -31.4% | -$38.1M |
| WTRG Essential Utilities, Inc. | 336,021 | -73.8% | -$37.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 228 | $16.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 220 | $17.6B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 234 | $16.5B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 247 | $17.6B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 274 | $18.2B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 277 | $19.3B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 278 | $19.3B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer