2026 Q2 Portfolio Activity
In 2026 Q2, Epoch Investment Partners, Inc. maintained a portfolio of 244 distinct positions. The most significant new addition was SONOCO PRODS CO, now representing 0.38% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 798.6%. The fund also reduced its exposure to HCA HEALTHCARE INC by 34.9%.
Position History
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Total Positions
244
Quarter
2026 Q2
Top Holding
NVDA (2.9%)
Top 10 Concentration
19.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 244
Epoch Investment Partners, Inc. Full Holdings List — 2026 Q2
| 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 | 2.87% | 2.24% |
#1
Prev: #1
|
5.1 |
—
|
400,600 | 18.9% |
P
S
|
2,521,119 | $504,450,701 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 1.89% |
#2
2
Prev: #4
|
5.0 |
—
|
344,358 | 28.0% |
P
S
|
1,576,223 | $456,095,887 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.00% | 1.91% |
#3
Prev: #3
|
2.3 |
—
|
-89,937 | -8.8% |
P
S
|
929,562 | $351,142,046 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.97% | 1.98% |
#4
2
Prev: #2
|
1.8 |
—
|
-129,554 | -8.6% |
P
S
|
1,376,588 | $346,404,605 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 1.77% |
#5
Prev: #5
|
3.3 |
—
|
118,188 | 15.0% |
P
S
|
906,851 | $338,273,560 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.89% | 1.37% |
#6
2
Prev: #8
|
0.8 |
—
|
-199,538 | -30.2% |
P
S
|
460,151 | $332,689,173 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.70% | 0.98% |
#7
12
Prev: #19
|
3.7 |
—
|
880,325 | 798.6% |
P
S
|
990,556 | $298,860,650 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.46% | 0.82% |
#8
20
Prev: #28
|
1.1 |
—
|
-40,083 | -6.3% |
P
S
|
592,701 | $256,835,124 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.24% |
#9
1
Prev: #10
|
1.1 |
—
|
-476,804 | -18.0% |
P
S
|
2,168,053 | $254,659,506 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.30% | 0.96% |
#10
10
Prev: #20
|
0.5 |
—
|
-432,909 | -44.9% |
P
S
|
531,131 | $229,161,782 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.30% | 1.26% |
#11
2
Prev: #9
|
1.0 |
—
|
-84,709 | -11.7% |
P
S
|
639,157 | $228,415,537 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTAP
NETAPP INC
|
Technology | 1.29% | 1.08% |
#12
3
Prev: #15
|
1.0 |
—
|
-273,379 | -15.7% |
P
S
|
1,470,539 | $227,580,616 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.43% |
#13
6
Prev: #7
|
1.0 |
—
|
-121,311 | -15.2% |
P
S
|
679,231 | $222,332,683 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.01% |
#14
3
Prev: #17
|
1.0 |
—
|
-37,545 | -7.6% |
P
S
|
456,810 | $218,158,751 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.17% | 0.89% |
#15
8
Prev: #23
|
1.0 |
—
|
-47,338 | -2.3% |
P
S
|
1,991,853 | $206,057,192 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.15% | 0.83% |
#16
10
Prev: #26
|
1.0 |
—
|
17,507 | 3.2% |
P
S
|
562,557 | $201,957,963 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 1.13% | 1.17% |
#17
5
Prev: #12
|
1.0 |
—
|
-23,246 | -8.8% |
P
S
|
239,577 | $198,820,161 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 1.12% | 0.93% |
#18
4
Prev: #22
|
0.9 |
—
|
-82,208 | -3.9% |
P
S
|
2,048,119 | $196,865,199 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.50% |
#19
13
Prev: #6
|
0.4 |
—
|
-88,392 | -20.4% |
P
S
|
344,368 | $193,979,050 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.06% | 0.79% |
#20
12
Prev: #32
|
0.4 |
—
|
-1,335,929 | -24.5% |
P
S
|
4,122,475 | $185,964,847 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 0.62% |
#21
41
Prev: #62
|
2.4 |
—
|
56,061 | 10.7% |
P
S
|
581,891 | $173,444,251 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.71% |
#22
21
Prev: #43
|
2.3 |
—
|
57,407 | 14.7% |
P
S
|
447,275 | $153,455,581 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.87% | 0.77% |
#23
12
Prev: #35
|
0.8 |
—
|
-11,284 | -2.8% |
P
S
|
386,286 | $153,421,210 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FN
FABRINET
|
Technology | 0.87% | 1.02% |
#24
8
Prev: #16
|
0.8 |
—
|
-51,596 | -16.0% |
P
S
|
270,754 | $152,185,408 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.84% | 0.71% |
#25
19
Prev: #44
|
2.8 |
—
|
21,700 | 23.3% |
P
S
|
114,970 | $146,875,325 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.73% |
#26
13
Prev: #39
|
0.8 |
—
|
24,601 | 4.9% |
P
S
|
522,214 | $146,851,799 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGX
ARGAN INC
|
Industrials | 0.82% | 0.67% |
#27
26
Prev: #53
|
0.8 |
—
|
-21,817 | -10.8% |
P
S
|
180,661 | $144,266,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.82% | 0.68% |
#28
21
Prev: #49
|
0.8 |
—
|
-3,118 | -2.5% |
P
S
|
119,698 | $143,569,373 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.80% | 0.41% |
#29
67
Prev: #96
|
3.3 |
—
|
125,588 | 89.1% |
P
S
|
266,547 | $141,160,626 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.84% |
#30
5
Prev: #25
|
0.8 |
—
|
-10,660 | -3.8% |
P
S
|
267,218 | $137,243,165 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.77% | 0.82% |
#31
4
Prev: #27
|
0.8 |
—
|
-25,692 | -3.0% |
P
S
|
845,174 | $135,109,515 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 1.08% |
#32
18
Prev: #14
|
2.8 |
—
|
182,099 | 20.2% |
P
S
|
1,084,597 | $134,967,251 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.77% | 0.51% |
#33
46
Prev: #79
|
2.8 |
—
|
348,964 | 49.8% |
P
S
|
1,050,056 | $134,932,197 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.42% |
#34
60
Prev: #94
|
3.3 |
—
|
243,739 | 86.8% |
P
S
|
524,387 | $133,178,566 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.74% | 0.99% |
#35
17
Prev: #18
|
0.3 |
—
|
-467,792 | -20.7% |
P
S
|
1,796,838 | $129,659,829 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.60% |
#36
27
Prev: #63
|
0.8 |
—
|
-55,140 | -6.8% |
P
S
|
754,422 | $128,161,209 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.72% | 0.86% |
#37
13
Prev: #24
|
0.8 |
—
|
-411,570 | -13.5% |
P
S
|
2,644,825 | $127,030,944 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.72% | 0.74% |
#38
1
Prev: #37
|
2.3 |
—
|
39,333 | 9.6% |
P
S
|
447,634 | $126,089,545 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.75% |
#39
3
Prev: #36
|
0.8 |
—
|
-72,227 | -12.1% |
P
S
|
525,268 | $125,192,375 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.71% | 0.57% |
#40
26
Prev: #66
|
2.3 |
—
|
17,167 | 6.9% |
P
S
|
267,290 | $124,487,645 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.69% | 0.95% |
#41
20
Prev: #21
|
0.8 |
—
|
-52,814 | -15.9% |
P
S
|
278,323 | $121,805,278 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.69% | 0.73% |
#42
2
Prev: #40
|
0.8 |
—
|
10,124 | 0.8% |
P
S
|
1,213,650 | $120,503,309 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.68% | 0.52% |
#43
33
Prev: #76
|
0.8 |
—
|
-10,228 | -0.8% |
P
S
|
1,313,508 | $119,791,930 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | 0.79% |
#44
13
Prev: #31
|
0.8 |
—
|
-4,485 | -3.4% |
P
S
|
127,033 | $118,835,561 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.67% | 0.71% |
#45
3
Prev: #42
|
0.8 |
—
|
-38,401 | -4.3% |
P
S
|
861,217 | $117,823,097 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.67% | 0.77% |
#46
12
Prev: #34
|
0.8 |
—
|
-24,041 | -3.0% |
P
S
|
773,709 | $117,216,915 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.66% | 1.12% |
#47
34
Prev: #13
|
0.3 |
—
|
-51,875 | -21.7% |
P
S
|
186,850 | $116,508,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.66% | 0.71% |
#48
2
Prev: #46
|
0.8 |
—
|
-10,638 | -4.0% |
P
S
|
253,066 | $116,096,558 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.65% | 0.65% |
#49
8
Prev: #57
|
2.8 |
—
|
148,032 | 21.7% |
P
S
|
829,619 | $114,271,722 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.65% | 0.73% |
#50
12
Prev: #38
|
0.8 |
—
|
-98,241 | -9.4% |
P
S
|
950,073 | $114,122,770 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 244 holdings