Filed: 2/13/2026ACC: 0001172661-26-000792
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $17.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$17.60B
Total AUM (reported)
148.66M
Total Shares
Allocation by class
COM$13.71B77.9%
CL A$1.12B6.4%
COM NEW$538.05M3.1%
SHS$486.55M2.8%
CAP STK CL A$243.77M1.4%
COM CL A$205.79M1.2%
SHS CLASS A$185.72M1.1%
Portfolio Concentration
Top 3$1.18B6.7%
4–10$1.98B11.2%
11–25$2.71B15.4%
Rest$11.73B66.6%
Top 3 weight
6.7%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 148.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
144.28M
shares
% of voting shares97.1%
None
No voting authority
4.38M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeShared · 97.1% of voting shares
Institutional Holdings247
Rows:
NVIDIA CORPORATION
DFNDShares2.15M
TypeSH
Market value$400.27M
2.27%
Sole
0.00
Shared
2.03M
None
116.56K
MICROSOFT CORP
OTRShares827.24K
TypeSH
Market value$400.07M
2.27%
Sole
0.00
Shared
807.50K
None
19.74K
BROADCOM INC
DFNDShares1.10M
TypeSH
Market value$380.15M
2.16%
Sole
0.00
Shared
1.06M
None
34.70K
META PLATFORMS INC
DFNDShares533.64K
TypeSH
Market value$352.25M
2.00%
Sole
0.00
Shared
517.76K
None
15.88K
APPLE INC
DFNDShares1.24M
TypeSH
Market value$336.01M
1.91%
Sole
0.00
Shared
1.18M
None
57.04K
ABBVIE INC
DFNDShares1.35M
TypeSH
Market value$309.43M
1.76%
Sole
0.00
Shared
1.32M
None
35.68K
JPMORGAN CHASE & CO.
DFNDShares901.25K
TypeSH
Market value$290.40M
1.65%
Sole
0.00
Shared
900.36K
None
891.00
ALPHABET INC
DFNDShares778.82K
TypeSH
Market value$243.77M
1.39%
Sole
0.00
Shared
739.72K
None
39.10K
APPLIED MATLS INC
OTRShares877.23K
TypeSH
Market value$225.44M
1.28%
Sole
0.00
Shared
846.14K
None
31.08K
HCA HEALTHCARE INC
DFNDShares472.74K
TypeSH
Market value$220.70M
1.25%
Sole
0.00
Shared
461.09K
None
11.65K
REGENERON PHARMACEUTICALS
DFNDShares281.33K
TypeSH
Market value$217.15M
1.23%
Sole
0.00
Shared
264.78K
None
16.55K
UBER TECHNOLOGIES INC
DFNDShares2.56M
TypeSH
Market value$209.35M
1.19%
Sole
0.00
Shared
2.48M
None
83.93K
MONSTER BEVERAGE CORP NEW
DFNDShares2.46M
TypeSH
Market value$188.40M
1.07%
Sole
0.00
Shared
2.30M
None
157.28K
BOOKING HOLDINGS INC
OTRShares34.82K
TypeSH
Market value$186.46M
1.06%
Sole
0.00
Shared
33.08K
None
1.74K
ACCENTURE PLC IRELAND
DFNDShares692.22K
TypeSH
Market value$185.72M
1.06%
Sole
0.00
Shared
653.38K
None
38.84K
CISCO SYS INC
DFNDShares2.37M
TypeSH
Market value$182.89M
1.04%
Sole
0.00
Shared
2.37M
None
670.00
AMERICAN EXPRESS CO
OTRShares490.76K
TypeSH
Market value$181.56M
1.03%
Sole
0.00
Shared
490.25K
None
517.00
ULTA BEAUTY INC
DFNDShares291.92K
TypeSH
Market value$176.61M
1.00%
Sole
0.00
Shared
276.21K
None
15.70K
QUALCOMM INC
OTRShares1.03M
TypeSH
Market value$176.25M
1.00%
Sole
0.00
Shared
966.05K
None
64.38K
NETAPP INC
DFNDShares1.64M
TypeSH
Market value$175.34M
1.00%
Sole
0.00
Shared
1.58M
None
54.55K
EMCOR GROUP INC
DFNDShares280.65K
TypeSH
Market value$171.70M
0.98%
Sole
0.00
Shared
261.85K
None
18.81K
FABRINET
DFNDShares374.89K
TypeSH
Market value$170.68M
0.97%
Sole
0.00
Shared
351.34K
None
23.55K
CVS HEALTH CORP
OTRShares2.09M
TypeSH
Market value$166.25M
0.94%
Sole
0.00
Shared
2.09M
None
1.12K
LPL FINL HLDGS INC
DFNDShares462.45K
TypeSH
Market value$165.17M
0.94%
Sole
0.00
Shared
434.97K
None
27.48K
KLA CORP
OTRShares131.25K
TypeSH
Market value$159.48M
0.91%
Sole
0.00
Shared
123.93K
None
7.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.15M | SH | $400.27M 2.27% | 0.00 | 2.03M | 116.56K |
MICROSOFT CORPOTR | COM | 827.24K | SH | $400.07M 2.27% | 0.00 | 807.50K | 19.74K |
BROADCOM INCDFND | COM | 1.10M | SH | $380.15M 2.16% | 0.00 | 1.06M | 34.70K |
META PLATFORMS INCDFND | CL A | 533.64K | SH | $352.25M 2.00% | 0.00 | 517.76K | 15.88K |
APPLE INCDFND | COM | 1.24M | SH | $336.01M 1.91% | 0.00 | 1.18M | 57.04K |
ABBVIE INCDFND | COM | 1.35M | SH | $309.43M 1.76% | 0.00 | 1.32M | 35.68K |
JPMORGAN CHASE & CO.DFND | COM | 901.25K | SH | $290.40M 1.65% | 0.00 | 900.36K | 891.00 |
ALPHABET INCDFND | CAP STK CL A | 778.82K | SH | $243.77M 1.39% | 0.00 | 739.72K | 39.10K |
APPLIED MATLS INCOTR | COM | 877.23K | SH | $225.44M 1.28% | 0.00 | 846.14K | 31.08K |
HCA HEALTHCARE INCDFND | COM | 472.74K | SH | $220.70M 1.25% | 0.00 | 461.09K | 11.65K |
REGENERON PHARMACEUTICALSDFND | COM | 281.33K | SH | $217.15M 1.23% | 0.00 | 264.78K | 16.55K |
UBER TECHNOLOGIES INCDFND | COM | 2.56M | SH | $209.35M 1.19% | 0.00 | 2.48M | 83.93K |
MONSTER BEVERAGE CORP NEWDFND | COM | 2.46M | SH | $188.40M 1.07% | 0.00 | 2.30M | 157.28K |
BOOKING HOLDINGS INCOTR | COM | 34.82K | SH | $186.46M 1.06% | 0.00 | 33.08K | 1.74K |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 692.22K | SH | $185.72M 1.06% | 0.00 | 653.38K | 38.84K |
CISCO SYS INCDFND | COM | 2.37M | SH | $182.89M 1.04% | 0.00 | 2.37M | 670.00 |
AMERICAN EXPRESS COOTR | COM | 490.76K | SH | $181.56M 1.03% | 0.00 | 490.25K | 517.00 |
ULTA BEAUTY INCDFND | COM | 291.92K | SH | $176.61M 1.00% | 0.00 | 276.21K | 15.70K |
QUALCOMM INCOTR | COM | 1.03M | SH | $176.25M 1.00% | 0.00 | 966.05K | 64.38K |
NETAPP INCDFND | COM | 1.64M | SH | $175.34M 1.00% | 0.00 | 1.58M | 54.55K |
EMCOR GROUP INCDFND | COM | 280.65K | SH | $171.70M 0.98% | 0.00 | 261.85K | 18.81K |
FABRINETDFND | SHS | 374.89K | SH | $170.68M 0.97% | 0.00 | 351.34K | 23.55K |
CVS HEALTH CORPOTR | COM | 2.09M | SH | $166.25M 0.94% | 0.00 | 2.09M | 1.12K |
LPL FINL HLDGS INCDFND | COM | 462.45K | SH | $165.17M 0.94% | 0.00 | 434.97K | 27.48K |
KLA CORPOTR | COM NEW | 131.25K | SH | $159.48M 0.91% | 0.00 | 123.93K | 7.32K |
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