13F holdings
Epoch Investment Partners, Inc. portfolio
Managed by . 234 reported positions worth $16.5B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
$16.5B
Book value
234
Positions
17%
Top 10 weight
+19
New this quarter
-32
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (19)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SMG | SCOTTS MIRACLE-GRO CO | $50.1M | 823,183 | 0.30% |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.5M | 93,927 | 0.28% |
| HRL | HORMEL FOODS CORP | $44.7M | 1,974,985 | 0.27% |
| NNN | NNN REIT INC | $42.9M | 1,020,233 | 0.26% |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.2M | 540,683 | 0.25% |
| AZN | ASTRAZENECA PLC | $27.0M | 137,132 | 0.16% |
| TMUS | T-MOBILE US INC | $24.8M | 118,208 | 0.15% |
| VST | VISTRA CORP | $24.0M | 159,775 | 0.15% |
| BJ | BJS WHSL CLUB HLDGS INC | $23.9M | 243,260 | 0.14% |
| OXY | OCCIDENTAL PETE CORP | $22.3M | 342,831 | 0.13% |
| NXT | NEXTPOWER INC | $17.5M | 145,024 | 0.11% |
| BMI | BADGER METER INC | $15.4M | 100,872 | 0.09% |
| NEM | NEWMONT CORP | $7.4M | 67,914 | 0.04% |
| MFC | MANULIFE FINL CORP | $288,711 | 8,383 | 0.00% |
| BTI | BRITISH AMERN TOB PLC | $282,001 | 4,823 | 0.00% |
| EQNR | EQUINOR ASA | $265,480 | 6,291 | 0.00% |
| GSK | GSK PLC | $241,677 | 4,379 | 0.00% |
| SNY | SANOFI SA | $240,707 | 4,996 | 0.00% |
| NVS | NOVARTIS AG | $232,944 | 1,525 | 0.00% |
Closed out (32)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $76.0M | 827,094 | 0.00% |
| GNTX | GENTEX CORP | $34.5M | 1,481,131 | 0.00% |
| CORT | CORCEPT THERAPEUTICS INC | $28.4M | 816,652 | 0.00% |
| AX | AXOS FINANCIAL INC | $3.3M | 38,051 | 0.00% |
| CIGI | COLLIERS INTL GROUP INC | $2.5M | 16,873 | 0.00% |
| CASH | PATHWARD FINANCIAL INC | $2.4M | 33,116 | 0.00% |
| HOMB | HOME BANCSHARES INC | $2.3M | 81,690 | 0.00% |
| KRP | KIMBELL RTY PARTNERS LP | $2.1M | 178,874 | 0.00% |
| LBRT | LIBERTY ENERGY INC | $2.0M | 106,379 | 0.00% |
| PATK | PATRICK INDS INC | $1.9M | 17,479 | 0.00% |
| MIDD | MIDDLEBY CORP | $1.8M | 11,797 | 0.00% |
| LYFT | LYFT INC | $1.7M | 90,151 | 0.00% |
| RMBS | RAMBUS INC DEL | $1.6M | 17,603 | 0.00% |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.5M | 36,943 | 0.00% |
| DFH | DREAM FINDERS HOMES INC | $1.4M | 83,275 | 0.00% |
| OLED | UNIVERSAL DISPLAY CORP | $1.2M | 10,046 | 0.00% |
| SMBC | SOUTHERN MO BANCORP INC | $1.0M | 17,544 | 0.00% |
| ENSG | ENSIGN GROUP INC | $1.0M | 5,752 | 0.00% |
| RUSHA | RUSH ENTERPRISES INC | $839,252 | 15,559 | 0.00% |
| CUBE | CUBESMART | $806,222 | 22,364 | 0.00% |
| ALG | ALAMO GROUP INC | $768,509 | 4,578 | 0.00% |
| PLOW | DOUGLAS DYNAMICS INC | $755,390 | 23,136 | 0.00% |
| BBCP | CONCRETE PUMPING HLDGS INC | $717,044 | 106,862 | 0.00% |
| BLBD | BLUE BIRD CORP | $705,517 | 15,011 | 0.00% |
| MAC | MACERICH CO | $484,243 | 26,232 | 0.00% |
Added to (53)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $327.6M | 1,506,142 | 1.98% | +11% |
| CSCO | CISCO SYS INC | $205.2M | 2,644,857 | 1.24% | +11% |
| ACN | ACCENTURE PLC IRELAND | $179.0M | 902,498 | 1.08% | +30% |
| NTAP | NETAPP INC | $178.6M | 1,743,918 | 1.08% | +7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $136.6M | 545,050 | 0.83% | +8% |
| T | AT&T INC | $119.5M | 4,120,592 | 0.72% | +6% |
| V | VISA INC | $117.8M | 389,868 | 0.71% | +3% |
| CPRT | COPART INC | $113.1M | 3,405,198 | 0.68% | +1% |
| AGX | ARGAN INC | $110.3M | 202,478 | 0.67% | +4% |
| HAS | HASBRO INC | $109.9M | 1,174,077 | 0.67% | +1% |
| NVR | NVR INC | $107.8M | 16,359 | 0.65% | +11% |
| JKHY | HENRY JACK & ASSOC INC | $107.7M | 681,587 | 0.65% | +82% |
| VRSN | VERISIGN INC | $102.6M | 413,277 | 0.62% | +3% |
| VRSK | VERISK ANALYTICS INC | $86.2M | 454,147 | 0.52% | +16% |
| PFE | PFIZER INC | $80.2M | 2,854,601 | 0.49% | +18% |
Trimmed (144)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TBBK | BANCORP INC DEL | $802,189 | 14,930 | 0.00% | -92% |
| WDAY | WORKDAY INC | $1.3M | 10,259 | 0.01% | -90% |
| MCRI | MONARCH CASINO & RESORT INC | $290,146 | 3,035 | 0.00% | -85% |
| EHC | ENCOMPASS HEALTH CORP | $16.3M | 168,627 | 0.10% | -78% |
| CRL | CHARLES RIV LABS INTL INC | $1.1M | 6,308 | 0.01% | -77% |
| RTX | RTX CORPORATION | $17.9M | 92,652 | 0.11% | -74% |
| CMI | CUMMINS INC | $23.9M | 44,416 | 0.14% | -72% |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.2M | 20,577 | 0.01% | -62% |
| VNT | VONTIER CORPORATION | $911,366 | 25,694 | 0.01% | -55% |
| TTC | TORO CO | $30.8M | 329,614 | 0.19% | -52% |
| UNP | UNION PAC CORP | $16.0M | 66,008 | 0.10% | -47% |
| POST | POST HLDGS INC | $7.0M | 71,189 | 0.04% | -46% |
| EXPD | EXPEDITORS INTL WASH INC | $72.4M | 505,372 | 0.44% | -43% |
| MORN | MORNINGSTAR INC | $768,671 | 4,547 | 0.00% | -40% |
| CRM | SALESFORCE INC | $14.8M | 79,533 | 0.09% | -38% |
The book
Largest 150 of 234 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $369.8M | 2,120,519 | 2.24% | — |
| ABBV | ABBVIE INC | $327.6M | 1,506,142 | 1.98% | — |
| AVGO | BROADCOM INC | $315.5M | 1,019,499 | 1.91% | — |
| AAPL | APPLE INC | $312.6M | 1,231,865 | 1.89% | — |
| MSFT | MICROSOFT CORP | $291.9M | 788,663 | 1.77% | — |
| META | META PLATFORMS INC | $247.6M | 432,760 | 1.50% | — |
| JPM | JPMORGAN CHASE & CO | $235.5M | 800,542 | 1.43% | — |
| AMAT | APPLIED MATLS INC | $225.5M | 659,689 | 1.37% | — |
| GOOGL | ALPHABET INC | $208.2M | 723,866 | 1.26% | — |
| CSCO | CISCO SYS INC | $205.2M | 2,644,857 | 1.24% | — |
| HCA | HCA HEALTHCARE INC | $195.4M | 412,897 | 1.18% | — |
| EME | EMCOR GROUP INC | $194.0M | 262,823 | 1.17% | — |
| REGN | REGENERON PHARMACEUTICALS | $184.4M | 238,725 | 1.12% | — |
| ACN | ACCENTURE PLC IRELAND | $179.0M | 902,498 | 1.08% | — |
| NTAP | NETAPP INC | $178.6M | 1,743,918 | 1.08% | — |
| FN | FABRINET | $168.1M | 322,350 | 1.02% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.1M | 494,355 | 1.01% | — |
| UBER | UBER TECHNOLOGIES INC | $162.9M | 2,264,630 | 0.99% | — |
| KLAC | KLA CORP | $162.3M | 110,231 | 0.98% | — |
| DELL | DELL TECHNOLOGIES INC | $158.2M | 964,040 | 0.96% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $157.1M | 331,137 | 0.95% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $154.4M | 2,130,327 | 0.93% | — |
| CVS | CVS HEALTH CORP | $146.5M | 2,039,191 | 0.89% | — |
| FAST | FASTENAL CO | $141.8M | 3,056,395 | 0.86% | — |
| MA | MASTERCARD INCORPORATED | $138.8M | 277,878 | 0.84% | — |
| WST | WEST PHARMACEUTICAL SVSC INC | $136.6M | 545,050 | 0.83% | — |
| YUM | YUM BRANDS INC | $135.4M | 870,866 | 0.82% | — |
| LRCX | LAM RESEARCH CORP | $135.2M | 632,784 | 0.82% | — |
| MGY | MAGNOLIA OIL & GAS CORP | $135.0M | 4,275,509 | 0.82% | — |
| BKNG | BOOKING HOLDINGS INC | $131.5M | 31,225 | 0.80% | — |
| COST | COSTCO WHOLESALE CORPORATION | $131.0M | 131,518 | 0.79% | — |
| HPE | HEWLETT PACKARD ENTERPRISE C | $130.0M | 5,458,404 | 0.79% | — |
| ZTS | ZOETIS INC | $127.7M | 1,080,634 | 0.77% | — |
| TJX | TJX COS INC NEW | $127.4M | 797,750 | 0.77% | — |
| ADI | ANALOG DEVICES INC | $126.5M | 397,570 | 0.77% | — |
| AMZN | AMAZON COM INC | $124.4M | 597,495 | 0.75% | — |
| LPLA | LPL FINL HLDGS INC | $122.8M | 408,301 | 0.74% | — |
| PCAR | PACCAR INC | $121.1M | 1,048,314 | 0.73% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $120.6M | 497,613 | 0.73% | — |
| DECK | DECKERS OUTDOOR CORP | $120.5M | 1,203,526 | 0.73% | — |
| T | AT&T INC | $119.5M | 4,120,592 | 0.72% | — |
| AEP | AMERICAN ELEC PWR CO INC | $117.9M | 899,618 | 0.71% | — |
| V | VISA INC | $117.8M | 389,868 | 0.71% | — |
| MTD | METTLER TOLEDO INTERNATIONAL | $117.6M | 93,270 | 0.71% | — |
| CVX | CHEVRON CORPORATION | $117.6M | 568,186 | 0.71% | — |
| AMP | AMERIPRISE FINL INC | $117.2M | 263,704 | 0.71% | — |
| CPRT | COPART INC | $113.1M | 3,405,198 | 0.68% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $113.0M | 578,532 | 0.68% | — |
| LLY | ELI LILLY & CO | $113.0M | 122,816 | 0.68% | — |
| ULTA | ULTA BEAUTY INC | $111.7M | 213,761 | 0.68% | — |
| MRSH | MARSH & MCLENNAN COS INC | $111.7M | 644,170 | 0.68% | — |
| MKL | MARKEL GROUP INC | $111.6M | 58,290 | 0.68% | — |
| AGX | ARGAN INC | $110.3M | 202,478 | 0.67% | — |
| HAS | HASBRO INC | $109.9M | 1,174,077 | 0.67% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.8M | 229,091 | 0.66% | — |
| NVR | NVR INC | $107.8M | 16,359 | 0.65% | — |
| JKHY | HENRY JACK & ASSOC INC | $107.7M | 681,587 | 0.65% | — |
| VZ | VERIZON COMMUNICATIONS INC | $105.7M | 2,104,651 | 0.64% | — |
| AXP | AMERICAN EXPRESS CO | $105.6M | 349,126 | 0.64% | — |
| QCOM | QUALCOMM INC | $104.8M | 814,088 | 0.63% | — |
| VRSN | VERISIGN INC | $102.6M | 413,277 | 0.62% | — |
| TXN | TEXAS INSTRS INC | $102.1M | 525,830 | 0.62% | — |
| ANET | ARISTA NETWORKS INC | $99.4M | 809,562 | 0.60% | — |
| IDXX | IDEXX LABS INC | $98.1M | 174,602 | 0.59% | — |
| ETR | ENTERGY CORP NEW | $96.4M | 858,181 | 0.58% | — |
| CHE | CHEMED CORP NEW | $94.5M | 250,123 | 0.57% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.2M | 1,039,334 | 0.57% | — |
| MSM | MSC INDL DIRECT INC | $90.1M | 976,631 | 0.55% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $90.0M | 974,776 | 0.54% | — |
| NTR | NUTRIEN LTD | $87.6M | 1,160,242 | 0.53% | — |
| GOOG | ALPHABET INC | $87.5M | 304,918 | 0.53% | — |
| BAC | BANK AMERICA CORP | $87.2M | 1,787,953 | 0.53% | — |
| PM | PHILIP MORRIS INTL INC | $87.0M | 526,258 | 0.53% | — |
| VRSK | VERISK ANALYTICS INC | $86.2M | 454,147 | 0.52% | — |
| USB | US BANCORP | $85.9M | 1,651,944 | 0.52% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $85.5M | 1,323,736 | 0.52% | — |
| MET | METLIFE INC | $85.2M | 1,204,677 | 0.52% | — |
| NEE | NEXTERA ENERGY INC | $84.4M | 908,642 | 0.51% | — |
| MRK | MERCK & CO INC | $84.3M | 701,092 | 0.51% | — |
| CMG | CHIPOTLE MEXICAN GRILL INC | $83.9M | 2,622,106 | 0.51% | — |
| HESM | HESS MIDSTREAM LP | $80.9M | 2,081,821 | 0.49% | — |
| PFE | PFIZER INC | $80.2M | 2,854,601 | 0.49% | — |
| LIN | LINDE PLC | $79.7M | 160,809 | 0.48% | — |
| GILD | GILEAD SCIENCES INC | $76.6M | 549,365 | 0.46% | — |
| LNG | CHENIERE ENERGY INC | $75.6M | 266,439 | 0.46% | — |
| TKO | TKO GROUP HOLDINGS INC | $74.8M | 371,062 | 0.45% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $74.5M | 1,228,074 | 0.45% | — |
| MDT | MEDTRONIC PLC | $74.1M | 855,500 | 0.45% | — |
| HALO | HALOZYME THERAPEUTICS INC | $73.6M | 1,138,377 | 0.45% | — |
| VNOM | VIPER ENERGY INC | $73.3M | 1,560,392 | 0.44% | — |
| EXPD | EXPEDITORS INTL WASH INC | $72.4M | 505,372 | 0.44% | — |
| UTHR | UNITED THERAPEUTICS CORP DEL | $71.6M | 120,682 | 0.43% | — |
| COLB | COLUMBIA BKG SYS INC | $69.4M | 2,531,279 | 0.42% | — |
| JNJ | JOHNSON & JOHNSON | $68.6M | 280,648 | 0.42% | — |
| EOG | EOG RES INC | $68.2M | 471,398 | 0.41% | — |
| MEDP | MEDPACE HLDGS INC | $67.7M | 140,959 | 0.41% | — |
| WAT | WATERS CORP | $66.8M | 224,431 | 0.40% | — |
| EXP | EAGLE MATLS INC | $65.5M | 345,550 | 0.40% | — |
| MCD | MCDONALDS CORP | $65.2M | 209,665 | 0.39% | — |
| LMT | LOCKHEED MARTIN CORP | $64.6M | 106,937 | 0.39% | — |
| OMC | OMNICOM GROUP INC | $64.5M | 856,719 | 0.39% | — |
| MPLX | MPLX LP | $64.3M | 1,127,544 | 0.39% | — |
| CHRW | C H ROBINSON WORLDWIDE IN | $63.6M | 383,223 | 0.39% | — |
| IRM | IRON MTN INC DEL | $63.0M | 616,513 | 0.38% | — |
| APP | APPLOVIN CORP | $62.9M | 158,017 | 0.38% | — |
| VICI | VICI PPTYS INC | $62.2M | 2,278,287 | 0.38% | — |
| QSR | RESTAURANT BRANDS INTL INC | $61.6M | 833,338 | 0.37% | — |
| MANH | MANHATTAN ASSOCIATES INC | $61.3M | 460,461 | 0.37% | — |
| LAZ | LAZARD INC | $57.8M | 1,360,866 | 0.35% | — |
| URI | UNITED RENTALS INC | $57.6M | 79,104 | 0.35% | — |
| KO | COCA COLA CO | $57.3M | 753,182 | 0.35% | — |
| TFC | TRUIST FINL CORP | $57.0M | 1,240,988 | 0.35% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $56.9M | 280,275 | 0.34% | — |
| UPS | UNITED PARCEL SVCS INC | $56.6M | 575,286 | 0.34% | — |
| HD | HOME DEPOT INC | $56.6M | 172,028 | 0.34% | — |
| RF | REGIONS FINANCIAL CORP NEW | $55.5M | 2,124,296 | 0.34% | — |
| ROL | ROLLINS INC | $54.8M | 1,025,900 | 0.33% | — |
| PEP | PEPSICO INC | $53.9M | 346,962 | 0.33% | — |
| DCI | DONALDSON INC | $52.7M | 621,014 | 0.32% | — |
| DPZ | DOMINOS PIZZA INC | $52.3M | 145,712 | 0.32% | — |
| NI | NISOURCE INC | $52.2M | 1,118,356 | 0.32% | — |
| OKE | ONEOK INC NEW | $51.9M | 573,729 | 0.31% | — |
| MDLZ | MONDELEZ INTL INC | $51.2M | 888,788 | 0.31% | — |
| BEPC | BROOKFIELD RENEWABLE CORP | $50.3M | 1,264,009 | 0.30% | — |
| PNW | PINNACLE WEST CAP CORP | $50.2M | 498,231 | 0.30% | — |
| SMG | SCOTTS MIRACLE-GRO CO | $50.1M | 823,183 | 0.30% | — |
| RS | RELIANCE INC | $50.0M | 164,509 | 0.30% | — |
| MTN | VAIL RESORTS INC | $49.7M | 387,454 | 0.30% | — |
| LNTH | LANTHEUS HLDGS INC | $49.3M | 649,751 | 0.30% | — |
| BBY | BEST BUY INC | $49.3M | 767,534 | 0.30% | — |
| DUK | DUKE ENERGY CORP NEW | $49.0M | 374,011 | 0.30% | — |
| WSO | WATSCO INC | $48.6M | 133,469 | 0.29% | — |
| WTRG | ESSENTIAL UTILS INC | $47.9M | 1,189,930 | 0.29% | — |
| PAYX | PAYCHEX INC | $47.6M | 516,948 | 0.29% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $47.5M | 1,254,604 | 0.29% | — |
| MKC | MCCORMICK & CO INC | $47.4M | 939,542 | 0.29% | — |
| AMD | ADVANCED MICRO DEVICES INC | $45.9M | 225,822 | 0.28% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $45.5M | 93,927 | 0.28% | — |
| HRL | HORMEL FOODS CORP | $44.7M | 1,974,985 | 0.27% | — |
| CSL | CARLISLE COS INC | $43.9M | 131,564 | 0.27% | — |
| NNN | NNN REIT INC | $42.9M | 1,020,233 | 0.26% | — |
| O | REALTY INCOME CORP | $42.6M | 696,020 | 0.26% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $41.2M | 540,683 | 0.25% | — |
| FANG | DIAMONDBACK ENERGY INC | $41.1M | 207,666 | 0.25% | — |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $40.9M | 1,034,703 | 0.25% | — |
| QXO | QXO INC | $40.7M | 2,096,918 | 0.25% | — |
| MCK | MCKESSON CORP | $39.2M | 45,255 | 0.24% | — |
| ETN | EATON CORP PLC | $38.9M | 108,635 | 0.24% | — |
| WMT | WALMART INC | $38.6M | 310,444 | 0.23% | — |
| MLI | MUELLER INDS INC | $36.0M | 324,877 | 0.22% | — |
This table is the 150 largest positions by value, out of 234 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Epoch Investment Partners, Inc. (CIK 1305841, accession 0001172661-26-001965). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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