Arkolith/Funds/Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc.

CIK 1305841
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Epoch Investment Partners, Inc. holds a diversified book of 220 stocks worth $17.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Sonoco Products Co and trimmed Broadcom Inc. Their largest long position is Nvidia Corp at 3% of the equity book.

Opened
40
bought for the first time
Added to
61
already held, bought more
Trimmed
149
sold some, still holds it
Sold out
24
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
11%
Top 10 holdings
19%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
31%
Health Care
14%
Industrials
13%
Financials
11%
Consumer Discretionary
10%
Consumer Staples
5%
Utilities
5%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Epoch Investment Partners, Inc.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.2T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$1.8T
STATE STREET CORP80 / 80$1.4T
GEODE CAPITAL MANAGEMENT, LLC80 / 80$790.8B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$616.5B
MORGAN STANLEY80 / 80$484.7B
JPMORGAN CHASE & CO80 / 80$464.1B
PRICE T ROWE ASSOCIATES INC /MD/80 / 80$374.3B

Ranked by how many of Epoch Investment Partners, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

220 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$504.5M2.52M
2.9%
+19%
Added · +401K sh
2Apple Inc
COM
$456.1M1.58M
2.6%
+28%
Added · +344K sh
3Broadcom Inc
COM
$351.1M929.6K
2.0%
−8.8%
Reduced · −90K sh
4Abbvie Inc
COM
$346.4M1.38M
2.0%
−8.6%
Reduced · −130K sh
5Microsoft Corp
COM
$338.3M906.9K
1.9%
+15%
Added · +118K sh
6Applied Matls Inc
COM
$332.7M460.2K
1.9%
−30%
Reduced · −200K sh
7Kla Corp
COM NEW
$298.9M990.6K
1.7%
+799%
Added · +880K sh
8Lam Research Corp
COM NEW
$256.8M592.7K
1.5%
−6.3%
Reduced · −40K sh
9Cisco Sys Inc
COM
$254.7M2.17M
1.4%
−18%
Reduced · −477K sh
10Dell Technologies Inc
CL C
$229.2M531.1K
1.3%
−45%
Reduced · −433K sh
11Alphabet Inc
CAP STK CL A
$228.4M639.2K
1.3%
−12%
Reduced · −85K sh
12Netapp Inc
COM
$227.6M1.47M
1.3%
−16%
Reduced · −273K sh
13JPMorgan Chase & Co
COM
$222.3M679.2K
1.3%
−15%
Reduced · −121K sh
14Taiwan Semiconductor Manufac
SPONSORED ADS
$218.2M456.8K
1.2%
−7.6%
Reduced · −38K sh
15CVS Health Corp
COM
$206.1M1.99M
1.2%
−2.3%
Reduced · −47K sh
16West Pharmaceutical SVSC Inc
COM
$202.0M562.6K
1.1%
+3.2%
Added · +18K sh
17Emcor Group Inc
COM
$198.8M239.6K
1.1%
−8.8%
Reduced · −23K sh
18Monster Beverage Corp New
COM
$196.9M2.05M
1.1%
−3.9%
Reduced · −82K sh
19Meta Platforms Inc
CL A
$194.0M344.4K
1.1%
−20%
Reduced · −88K sh
20Hewlett Packard Enterprise C
COM
$186.0M4.12M
1.1%
−24%
Reduced · −1.3M sh
21Texas Instrs Inc
COM
$173.4M581.9K
1.0%
+11%
Added · +56K sh
22Visa Inc
COM CL A
$153.5M447.3K
0.9%
+15%
Added · +57K sh
23Analog Devices Inc
COM
$153.4M386.3K
0.9%
−2.8%
Reduced · −11K sh
24Fabrinet
SHS
$152.2M270.8K
0.9%
−16%
Reduced · −52K sh
25Mettler Toledo International
COM
$146.9M115.0K
0.8%
+23%
Added · +22K sh
26International Business Machs
COM
$146.9M522.2K
0.8%
+4.9%
Added · +25K sh
27Argan Inc
COM
$144.3M180.7K
0.8%
−11%
Reduced · −22K sh
28Eli Lilly & Co
COM
$143.6M119.7K
0.8%
−2.5%
Reduced · −3K sh
29Medpace Hldgs Inc
COM
$141.2M266.5K
0.8%
+89%
Added · +126K sh
30Mastercard Incorporated
CL A
$137.2M267.2K
0.8%
−3.8%
Reduced · −11K sh
31Yum Brands Inc
COM
$135.1M845.2K
0.8%
−3.0%
Reduced · −26K sh
32Accenture PLC Ireland
SHS CLASS A
$135.0M1.08M
0.8%
+20%
Added · +182K sh
33Merck & Co Inc
COM
$134.9M1.05M
0.8%
+50%
Added · +349K sh
34Johnson & Johnson
COM
$133.2M524.4K
0.8%
+87%
Added · +244K sh
35Uber Technologies Inc
COM
$129.7M1.80M
0.7%
−21%
Reduced · −468K sh
36Arista Networks Inc
COM SHS
$128.2M754.4K
0.7%
−6.8%
Reduced · −55K sh
37Fastenal Co
COM
$127.0M2.64M
0.7%
−13%
Reduced · −412K sh
38LPL Finl Hldgs Inc
COM
$126.1M447.6K
0.7%
+9.6%
Added · +39K sh
39Amazon Com Inc
COM
$125.2M525.3K
0.7%
−12%
Reduced · −72K sh
40Chemed Corp New
COM
$124.5M267.3K
0.7%
+6.9%
Added · +17K sh
41Texas Pacific Land Corporati
COM
$121.8M278.3K
0.7%
−16%
Reduced · −53K sh
42Deckers Outdoor Corp
COM
$120.5M1.21M
0.7%
+0.8%
Added · +10K sh
43Microchip Technology Inc.
COM
$119.8M1.31M
0.7%
−0.8%
Reduced · −10K sh
44Costco Wholesale Corporation
COM
$118.8M127.0K
0.7%
−3.4%
Reduced · −4K sh
45American Elec PWR Co Inc
COM
$117.8M861.2K
0.7%
−4.3%
Reduced · −38K sh
46TJX Cos Inc New
COM
$117.2M773.7K
0.7%
−3.0%
Reduced · −24K sh
47Regeneron Pharmaceuticals
COM
$116.5M186.8K
0.7%
−22%
Reduced · −52K sh
48Ameriprise Finl Inc
COM
$116.1M253.1K
0.7%
−4.0%
Reduced · −11K sh
49Henry Jack & Assoc Inc
COM
$114.3M829.6K
0.7%
+22%
Added · +148K sh
50Paccar Inc
COM
$114.1M950.1K
0.6%
−9.4%
Reduced · −98K sh
Showing 50 of 220 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026588$17.6B13F-HR
Q1 2026Mar 31, 2026May 14, 2026598$16.5B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026592$17.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025618$18.2B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025622$19.3B13F-HR
Q1 2025Mar 31, 2025May 14, 2025617$19.3B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025616$20.6B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024818$22.3B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024841$21.9B13F-HR
Q1 2024Mar 31, 2024May 14, 2024875$22.5B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024885$22.0B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023887$15.7B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023917$17.3B13F-HR
Q1 2023Mar 31, 2023May 12, 2023914$16.8B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023906$16.8B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022924$15.3B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022931$17.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022934$20.4B13F-HR
Q4 2021Dec 31, 2021Feb 11, 2022545$19.7B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021544$18.0B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021539$18.6B13F-HR
Q1 2021Mar 31, 2021May 17, 2021520$21.4B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021521$21.8B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020497$20.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.