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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1305841/holdings"
Use Arkolith to show Epoch Investment Partners, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $369.8M | 2.12M | 2.2% | ▼−1.2% Reduced · −26K sh | |
| 2 | Abbvie Inc COM | $327.6M | 1.51M | 2.0% | ▲+11% Added · +152K sh | |
| 3 | Broadcom Inc COM | $315.5M | 1.02M | 1.9% | ▼−7.2% Reduced · −79K sh | |
| 4 | Apple Inc COM | $312.6M | 1.23M | 1.9% | ▼−0.3% Reduced · −4K sh | |
| 5 | Microsoft Corp COM | $291.9M | 788.7K | 1.8% | ▼−4.7% Reduced · −39K sh | |
| 6 | Meta Platforms Inc CL A | $247.6M | 432.8K | 1.5% | ▼−19% Reduced · −101K sh | |
| 7 | JPMorgan Chase & Co COM | $235.5M | 800.5K | 1.4% | ▼−11% Reduced · −101K sh | |
| 8 | Applied Matls Inc COM | $225.5M | 659.7K | 1.4% | ▼−25% Reduced · −218K sh | |
| 9 | Alphabet Inc CAP STK CL A | $208.2M | 723.9K | 1.3% | ▼−7.0% Reduced · −55K sh | |
| 10 | Cisco Sys Inc COM | $205.2M | 2.64M | 1.2% | ▲+11% Added · +271K sh | |
| 11 | Hca Healthcare Inc COM | $195.4M | 412.9K | 1.2% | ▼−13% Reduced · −60K sh | |
| 12 | Emcor Group Inc COM | $194.0M | 262.8K | 1.2% | ▼−6.3% Reduced · −18K sh | |
| 13 | Regeneron Pharmaceuticals COM | $184.4M | 238.7K | 1.1% | ▼−15% Reduced · −43K sh | |
| 14 | Accenture PLC Ireland SHS CLASS A | $179.0M | 902.5K | 1.1% | ▲+30% Added · +210K sh | |
| 15 | Netapp Inc COM | $178.6M | 1.74M | 1.1% | ▲+6.5% Added · +107K sh | |
| 16 | Fabrinet SHS | $168.1M | 322.4K | 1.0% | ▼−14% Reduced · −53K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $167.1M | 494.4K | 1.0% | ▲+0.2% Added · +1K sh | |
| 18 | Uber Technologies Inc COM | $162.9M | 2.26M | 1.0% | ▼−12% Reduced · −297K sh | |
| 19 | Kla Corp COM NEW | $162.3M | 110.2K | 1.0% | ▼−16% Reduced · −21K sh | |
| 20 | Dell Technologies Inc CL C | $158.2M | 964.0K | 1.0% | ▼−1.1% Reduced · −11K sh | |
| 21 | Texas Pacific Land Corporati COM | $157.1M | 331.1K | 1.0% | ▼−13% Reduced · −51K sh | |
| 22 | Monster Beverage Corp New COM | $154.4M | 2.13M | 0.9% | ▼−13% Reduced · −327K sh | |
| 23 | CVS Health Corp COM | $146.5M | 2.04M | 0.9% | ▼−2.7% Reduced · −56K sh | |
| 24 | Fastenal Co COM | $141.8M | 3.06M | 0.9% | ▼−12% Reduced · −408K sh | |
| 25 | Mastercard Incorporated CL A | $138.8M | 277.9K | 0.8% | ▲+0.6% Added · +2K sh | |
| 26 | West Pharmaceutical SVSC Inc COM | $136.6M | 545.0K | 0.8% | ▲+7.9% Added · +40K sh | |
| 27 | Yum Brands Inc COM | $135.4M | 870.9K | 0.8% | ▼−14% Reduced · −142K sh | |
| 28 | Lam Research Corp COM NEW | $135.2M | 632.8K | 0.8% | ▼−18% Reduced · −140K sh | |
| 29 | Magnolia Oil & Gas Corp CL A | $135.0M | 4.28M | 0.8% | ▼−20% Reduced · −1.1M sh | |
| 30 | Booking Holdings Inc COM | $131.5M | 31.2K | 0.8% | ▼−10% Reduced · −4K sh | |
| 31 | Costco Wholesale Corporation COM | $131.0M | 131.5K | 0.8% | ▼−14% Reduced · −22K sh | |
| 32 | Hewlett Packard Enterprise C COM | $130.0M | 5.46M | 0.8% | ▼−0.5% Reduced · −28K sh | |
| 33 | Zoetis Inc CL A | $127.7M | 1.08M | 0.8% | ▼−4.7% Reduced · −53K sh | |
| 34 | TJX Cos Inc New COM | $127.4M | 797.8K | 0.8% | ▼−12% Reduced · −104K sh | |
| 35 | Analog Devices Inc COM | $126.5M | 397.6K | 0.8% | ▼−2.0% Reduced · −8K sh | |
| 36 | Amazon Com Inc COM | $124.4M | 597.5K | 0.8% | ▼−4.4% Reduced · −28K sh | |
| 37 | LPL Finl Hldgs Inc COM | $122.8M | 408.3K | 0.7% | ▼−12% Reduced · −54K sh | |
| 38 | Paccar Inc COM | $121.1M | 1.05M | 0.7% | ▼−16% Reduced · −205K sh | |
| 39 | International Business Machs COM | $120.6M | 497.6K | 0.7% | ▼−0.3% Reduced · −2K sh | |
| 40 | Deckers Outdoor Corp COM | $120.5M | 1.20M | 0.7% | ▼−15% Reduced · −217K sh | |
| 41 | AT&T Inc COM | $119.5M | 4.12M | 0.7% | ▲+6.0% Added · +234K sh | |
| 42 | American Elec PWR Co Inc COM | $117.9M | 899.6K | 0.7% | ▼−0.2% Reduced · −2K sh | |
| 43 | Visa Inc COM CL A | $117.8M | 389.9K | 0.7% | ▲+3.3% Added · +12K sh | |
| 44 | Mettler Toledo International COM | $117.6M | 93.3K | 0.7% | ▼−14% Reduced · −15K sh | |
| 45 | Chevron Corporation COM | $117.6M | 568.2K | 0.7% | ▼−2.3% Reduced · −13K sh | |
| 46 | Ameriprise Finl Inc COM | $117.2M | 263.7K | 0.7% | ▼−11% Reduced · −34K sh | |
| 47 | Copart Inc COM | $113.1M | 3.41M | 0.7% | ▲+1.5% Added · +50K sh | |
| 48 | Old Dominion Freight Line In COM | $113.0M | 578.5K | 0.7% | ▼−23% Reduced · −175K sh | |
| 49 | Eli Lilly & Co COM | $113.0M | 122.8K | 0.7% | ▼−13% Reduced · −18K sh | |
| 50 | Ulta Beauty Inc COM | $111.7M | 213.8K | 0.7% | ▼−27% Reduced · −78K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 598 | $16.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 592 | $17.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 618 | $18.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 622 | $19.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 617 | $19.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 616 | $20.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 818 | $22.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 841 | $21.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 875 | $22.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 885 | $22.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 887 | $15.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 917 | $17.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 914 | $16.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 906 | $16.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 924 | $15.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 931 | $17.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 934 | $20.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 545 | $19.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 544 | $18.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 539 | $18.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 520 | $21.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 521 | $21.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 497 | $20.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 480 | $19.4B | 13F-HR |
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.