2026 Q1 Portfolio Activity
In 2026 Q1, Epoch Investment Partners, Inc. maintained a portfolio of 266 distinct positions. The most significant new addition was SCOTTS MIRACLE-GRO CO, now representing 0.30% of the total fund value. They heavily accumulated shares in MEDPACE HLDGS INC, increasing the position by 386.8%. The fund also reduced its exposure to AMERICAN EXPRESS CO by 28.9%.
Position History
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Total Positions
266
Quarter
2026 Q1
Top Holding
NVDA (2.2%)
Top 10 Concentration
16.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 266
Epoch Investment Partners, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.27% |
#1
Prev: #1
|
3.4 |
—
|
-25,684 | -1.2% |
P
S
|
2,120,519 | $369,818,513 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.98% | 1.76% |
#2
4
Prev: #6
|
4.3 |
—
|
151,894 | 11.2% |
P
S
|
1,506,142 | $327,570,823 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.91% | 2.16% |
#3
Prev: #3
|
2.3 |
—
|
-78,894 | -7.2% |
P
S
|
1,019,499 | $315,545,136 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.89% | 1.91% |
#4
1
Prev: #5
|
1.8 |
—
|
-4,090 | -0.3% |
P
S
|
1,231,865 | $312,635,018 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.27% |
#5
3
Prev: #2
|
1.7 |
—
|
-38,574 | -4.7% |
P
S
|
788,663 | $291,939,383 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.50% | 2.00% |
#6
2
Prev: #4
|
1.1 |
—
|
-100,879 | -18.9% |
P
S
|
432,760 | $247,594,978 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.65% |
#7
Prev: #7
|
1.1 |
—
|
-100,713 | -11.2% |
P
S
|
800,542 | $235,487,435 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.37% | 1.28% |
#8
1
Prev: #9
|
0.5 |
—
|
-217,537 | -24.8% |
P
S
|
659,689 | $225,475,102 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.26% | 1.39% |
#9
1
Prev: #8
|
1.0 |
—
|
-54,957 | -7.1% |
P
S
|
723,866 | $208,154,907 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.04% |
#10
6
Prev: #16
|
2.5 |
—
|
270,609 | 11.4% |
P
S
|
2,644,857 | $205,214,455 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.18% | 1.25% |
#11
1
Prev: #10
|
1.0 |
—
|
-59,842 | -12.7% |
P
S
|
412,897 | $195,399,376 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.17% | 0.98% |
#12
9
Prev: #21
|
1.0 |
—
|
-17,830 | -6.4% |
P
S
|
262,823 | $194,044,849 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.12% | 1.23% |
#13
2
Prev: #11
|
0.9 |
—
|
-42,610 | -15.1% |
P
S
|
238,725 | $184,448,484 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.08% | 1.06% |
#14
1
Prev: #15
|
2.9 |
—
|
210,279 | 30.4% |
P
S
|
902,498 | $178,956,328 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTAP
NETAPP INC
|
Technology | 1.08% | 1.00% |
#15
5
Prev: #20
|
2.4 |
—
|
106,589 | 6.5% |
P
S
|
1,743,918 | $178,559,764 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FN
FABRINET
|
Technology | 1.02% | 0.97% |
#16
6
Prev: #22
|
0.9 |
—
|
-52,537 | -14.0% |
P
S
|
322,350 | $168,111,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.01% | 0.85% |
#17
14
Prev: #31
|
0.9 |
—
|
1,121 | 0.2% |
P
S
|
494,355 | $167,067,273 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.99% | 1.19% |
#18
6
Prev: #12
|
0.9 |
—
|
-297,452 | -11.6% |
P
S
|
2,264,630 | $162,894,836 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.91% |
#19
6
Prev: #25
|
0.9 |
—
|
-21,021 | -16.0% |
P
S
|
110,231 | $162,305,226 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.96% | 0.70% |
#20
31
Prev: #51
|
0.9 |
—
|
-11,296 | -1.2% |
P
S
|
964,040 | $158,227,886 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.95% | 0.62% |
#21
35
Prev: #56
|
0.9 |
—
|
-50,548 | -13.2% |
P
S
|
331,137 | $157,144,374 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.93% | 1.07% |
#22
9
Prev: #13
|
0.9 |
—
|
-326,985 | -13.3% |
P
S
|
2,130,327 | $154,363,494 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.89% | 0.94% |
#23
Prev: #23
|
0.9 |
—
|
-55,744 | -2.7% |
P
S
|
2,039,191 | $146,454,698 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.86% | 0.79% |
#24
14
Prev: #38
|
0.8 |
—
|
-407,811 | -11.8% |
P
S
|
3,056,395 | $141,816,729 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.84% | 0.90% |
#25
1
Prev: #26
|
0.8 |
—
|
1,775 | 0.6% |
P
S
|
277,878 | $138,844,522 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.83% | 0.79% |
#26
11
Prev: #37
|
2.3 |
—
|
39,745 | 7.9% |
P
S
|
545,050 | $136,611,332 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.82% | 0.87% |
#27
Prev: #27
|
0.8 |
—
|
-141,727 | -14.0% |
P
S
|
870,866 | $135,402,246 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.82% | 0.75% |
#28
18
Prev: #46
|
0.8 |
—
|
-139,905 | -18.1% |
P
S
|
632,784 | $135,200,630 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.82% | 0.66% |
#29
25
Prev: #54
|
0.8 |
—
|
-1,054,555 | -19.8% |
P
S
|
4,275,509 | $134,977,819 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.80% | 1.06% |
#30
16
Prev: #14
|
0.8 |
—
|
-3,593 | -10.3% |
P
S
|
31,225 | $131,467,242 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.75% |
#31
14
Prev: #45
|
0.8 |
—
|
-21,895 | -14.3% |
P
S
|
131,518 | $131,048,481 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.79% | 0.75% |
#32
15
Prev: #47
|
0.8 |
—
|
-28,237 | -0.5% |
P
S
|
5,458,404 | $129,964,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.77% | 0.81% |
#33
3
Prev: #36
|
0.8 |
—
|
-52,935 | -4.7% |
P
S
|
1,080,634 | $127,741,746 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.79% |
#34
5
Prev: #39
|
0.8 |
—
|
-104,443 | -11.6% |
P
S
|
797,750 | $127,400,675 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | 0.62% |
#35
20
Prev: #55
|
0.8 |
—
|
-7,960 | -2.0% |
P
S
|
397,570 | $126,482,920 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.75% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
-27,504 | -4.4% |
P
S
|
597,495 | $124,440,284 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.74% | 0.94% |
#37
13
Prev: #24
|
0.8 |
—
|
-54,149 | -11.7% |
P
S
|
408,301 | $122,829,190 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.73% | 0.78% |
#38
3
Prev: #41
|
0.8 |
—
|
-205,288 | -16.4% |
P
S
|
1,048,314 | $121,080,268 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.73% | 0.84% |
#39
7
Prev: #32
|
0.8 |
—
|
-1,709 | -0.3% |
P
S
|
497,613 | $120,616,415 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.73% | 0.84% |
#40
7
Prev: #33
|
0.8 |
—
|
-217,218 | -15.3% |
P
S
|
1,203,526 | $120,460,917 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.72% | 0.55% |
#41
26
Prev: #67
|
2.3 |
—
|
234,216 | 6.0% |
P
S
|
4,120,592 | $119,455,962 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | 0.59% |
#42
18
Prev: #60
|
0.8 |
—
|
-1,706 | -0.2% |
P
S
|
899,618 | $117,921,927 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.71% | 0.75% |
#43
1
Prev: #44
|
0.8 |
—
|
12,365 | 3.3% |
P
S
|
389,868 | $117,833,704 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.71% | 0.86% |
#44
14
Prev: #30
|
0.8 |
—
|
-14,921 | -13.8% |
P
S
|
93,270 | $117,632,123 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.50% |
#45
28
Prev: #73
|
0.8 |
—
|
-13,081 | -2.3% |
P
S
|
568,186 | $117,557,683 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.71% | 0.83% |
#46
12
Prev: #34
|
0.8 |
—
|
-34,186 | -11.5% |
P
S
|
263,704 | $117,190,058 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.68% | 0.75% |
#47
1
Prev: #48
|
0.8 |
—
|
49,642 | 1.5% |
P
S
|
3,405,198 | $113,052,574 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.68% | 0.67% |
#48
5
Prev: #53
|
0.3 |
—
|
-175,465 | -23.3% |
P
S
|
578,532 | $113,045,153 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.68% | 0.86% |
#49
20
Prev: #29
|
0.8 |
—
|
-17,615 | -12.5% |
P
S
|
122,816 | $112,962,472 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.68% | 1.00% |
#50
32
Prev: #18
|
0.3 |
—
|
-78,155 | -26.8% |
P
S
|
213,761 | $111,735,012 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 266 holdings