Arkolith/Funds/Epoch Investment Partners, Inc.

Epoch Investment Partners, Inc.

CIK 1305841
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Epoch Investment Partners, Inc. holds a diversified book of 234 stocks worth $16.5B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Scotts Miracle-Gro Co and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 2% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
19
new positions
Added to
60
existing
Trimmed
152
reduced
Sold out
31
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
17%
Top 20 holdings
27%

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
27%
Industrials
14%
Health Care
14%
Financials
12%
Consumer Discretionary
11%
Utilities
5%
Consumer Staples
5%
Materials
4%

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

Holdings: largest first

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

234 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$369.8M2.12M
2.2%
−1.2%
Reduced · −26K sh
2Abbvie Inc
COM
$327.6M1.51M
2.0%
+11%
Added · +152K sh
3Broadcom Inc
COM
$315.5M1.02M
1.9%
−7.2%
Reduced · −79K sh
4Apple Inc
COM
$312.6M1.23M
1.9%
−0.3%
Reduced · −4K sh
5Microsoft Corp
COM
$291.9M788.7K
1.8%
−4.7%
Reduced · −39K sh
6Meta Platforms Inc
CL A
$247.6M432.8K
1.5%
−19%
Reduced · −101K sh
7JPMorgan Chase & Co
COM
$235.5M800.5K
1.4%
−11%
Reduced · −101K sh
8Applied Matls Inc
COM
$225.5M659.7K
1.4%
−25%
Reduced · −218K sh
9Alphabet Inc
CAP STK CL A
$208.2M723.9K
1.3%
−7.0%
Reduced · −55K sh
10Cisco Sys Inc
COM
$205.2M2.64M
1.2%
+11%
Added · +271K sh
11Hca Healthcare Inc
COM
$195.4M412.9K
1.2%
−13%
Reduced · −60K sh
12Emcor Group Inc
COM
$194.0M262.8K
1.2%
−6.3%
Reduced · −18K sh
13Regeneron Pharmaceuticals
COM
$184.4M238.7K
1.1%
−15%
Reduced · −43K sh
14Accenture PLC Ireland
SHS CLASS A
$179.0M902.5K
1.1%
+30%
Added · +210K sh
15Netapp Inc
COM
$178.6M1.74M
1.1%
+6.5%
Added · +107K sh
16Fabrinet
SHS
$168.1M322.4K
1.0%
−14%
Reduced · −53K sh
17Taiwan Semiconductor Manufac
SPONSORED ADS
$167.1M494.4K
1.0%
+0.2%
Added · +1K sh
18Uber Technologies Inc
COM
$162.9M2.26M
1.0%
−12%
Reduced · −297K sh
19Kla Corp
COM NEW
$162.3M110.2K
1.0%
−16%
Reduced · −21K sh
20Dell Technologies Inc
CL C
$158.2M964.0K
1.0%
−1.1%
Reduced · −11K sh
21Texas Pacific Land Corporati
COM
$157.1M331.1K
1.0%
−13%
Reduced · −51K sh
22Monster Beverage Corp New
COM
$154.4M2.13M
0.9%
−13%
Reduced · −327K sh
23CVS Health Corp
COM
$146.5M2.04M
0.9%
−2.7%
Reduced · −56K sh
24Fastenal Co
COM
$141.8M3.06M
0.9%
−12%
Reduced · −408K sh
25Mastercard Incorporated
CL A
$138.8M277.9K
0.8%
+0.6%
Added · +2K sh
26West Pharmaceutical SVSC Inc
COM
$136.6M545.0K
0.8%
+7.9%
Added · +40K sh
27Yum Brands Inc
COM
$135.4M870.9K
0.8%
−14%
Reduced · −142K sh
28Lam Research Corp
COM NEW
$135.2M632.8K
0.8%
−18%
Reduced · −140K sh
29Magnolia Oil & Gas Corp
CL A
$135.0M4.28M
0.8%
−20%
Reduced · −1.1M sh
30Booking Holdings Inc
COM
$131.5M31.2K
0.8%
−10%
Reduced · −4K sh
31Costco Wholesale Corporation
COM
$131.0M131.5K
0.8%
−14%
Reduced · −22K sh
32Hewlett Packard Enterprise C
COM
$130.0M5.46M
0.8%
−0.5%
Reduced · −28K sh
33Zoetis Inc
CL A
$127.7M1.08M
0.8%
−4.7%
Reduced · −53K sh
34TJX Cos Inc New
COM
$127.4M797.8K
0.8%
−12%
Reduced · −104K sh
35Analog Devices Inc
COM
$126.5M397.6K
0.8%
−2.0%
Reduced · −8K sh
36Amazon Com Inc
COM
$124.4M597.5K
0.8%
−4.4%
Reduced · −28K sh
37LPL Finl Hldgs Inc
COM
$122.8M408.3K
0.7%
−12%
Reduced · −54K sh
38Paccar Inc
COM
$121.1M1.05M
0.7%
−16%
Reduced · −205K sh
39International Business Machs
COM
$120.6M497.6K
0.7%
−0.3%
Reduced · −2K sh
40Deckers Outdoor Corp
COM
$120.5M1.20M
0.7%
−15%
Reduced · −217K sh
41AT&T Inc
COM
$119.5M4.12M
0.7%
+6.0%
Added · +234K sh
42American Elec PWR Co Inc
COM
$117.9M899.6K
0.7%
−0.2%
Reduced · −2K sh
43Visa Inc
COM CL A
$117.8M389.9K
0.7%
+3.3%
Added · +12K sh
44Mettler Toledo International
COM
$117.6M93.3K
0.7%
−14%
Reduced · −15K sh
45Chevron Corporation
COM
$117.6M568.2K
0.7%
−2.3%
Reduced · −13K sh
46Ameriprise Finl Inc
COM
$117.2M263.7K
0.7%
−11%
Reduced · −34K sh
47Copart Inc
COM
$113.1M3.41M
0.7%
+1.5%
Added · +50K sh
48Old Dominion Freight Line In
COM
$113.0M578.5K
0.7%
−23%
Reduced · −175K sh
49Eli Lilly & Co
COM
$113.0M122.8K
0.7%
−13%
Reduced · −18K sh
50Ulta Beauty Inc
COM
$111.7M213.8K
0.7%
−27%
Reduced · −78K sh
Showing 50 of 234 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 13, 2020480$19.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.