Filed: 5/14/2026ACC: 0001172661-26-001965
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $16.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$16.52B
Total AUM (reported)
144.31M
Total Shares
Allocation by class
COM$12.67B76.7%
CL A$1.03B6.2%
COM NEW$612.37M3.7%
SHS$527.35M3.2%
CAP STK CL A$208.15M1.3%
COM CL A$185.45M1.1%
SHS CLASS A$178.96M1.1%
Portfolio Concentration
Top 3$1.01B6.1%
4–10$1.73B10.5%
11–25$2.49B15.1%
Rest$11.29B68.3%
Top 3 weight
6.1%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 144.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
144.25M
shares
% of voting shares100.0%
None
No voting authority
59K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other234
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings234
Rows:
NVIDIA CORPORATION
OTRShares2.12M
TypeSH
Market value$369.82M
2.24%
Sole
0.00
Shared
2.12M
None
0.00
ABBVIE INC
DFNDShares1.51M
TypeSH
Market value$327.57M
1.98%
Sole
0.00
Shared
1.51M
None
0.00
BROADCOM INC
DFNDShares1.02M
TypeSH
Market value$315.55M
1.91%
Sole
0.00
Shared
1.02M
None
0.00
APPLE INC
DFNDShares1.23M
TypeSH
Market value$312.64M
1.89%
Sole
0.00
Shared
1.23M
None
0.00
MICROSOFT CORP
OTRShares788.66K
TypeSH
Market value$291.94M
1.77%
Sole
0.00
Shared
788.14K
None
526.00
META PLATFORMS INC
DFNDShares432.76K
TypeSH
Market value$247.59M
1.50%
Sole
0.00
Shared
432.22K
None
544.00
JPMORGAN CHASE & CO
DFNDShares800.54K
TypeSH
Market value$235.49M
1.43%
Sole
0.00
Shared
798.80K
None
1.74K
APPLIED MATLS INC
OTRShares659.69K
TypeSH
Market value$225.48M
1.37%
Sole
0.00
Shared
658.72K
None
970.00
ALPHABET INC
OTRShares723.87K
TypeSH
Market value$208.15M
1.26%
Sole
0.00
Shared
723.87K
None
0.00
CISCO SYS INC
DFNDShares2.64M
TypeSH
Market value$205.21M
1.24%
Sole
0.00
Shared
2.64M
None
1.80K
HCA HEALTHCARE INC
DFNDShares412.90K
TypeSH
Market value$195.40M
1.18%
Sole
0.00
Shared
412.21K
None
690.00
EMCOR GROUP INC
DFNDShares262.82K
TypeSH
Market value$194.04M
1.17%
Sole
0.00
Shared
262.78K
None
46.00
REGENERON PHARMACEUTICALS
DFNDShares238.72K
TypeSH
Market value$184.45M
1.12%
Sole
0.00
Shared
238.72K
None
0.00
ACCENTURE PLC IRELAND
DFNDShares902.50K
TypeSH
Market value$178.96M
1.08%
Sole
0.00
Shared
902.50K
None
0.00
NETAPP INC
OTRShares1.74M
TypeSH
Market value$178.56M
1.08%
Sole
0.00
Shared
1.74M
None
0.00
FABRINET
DFNDShares322.35K
TypeSH
Market value$168.11M
1.02%
Sole
0.00
Shared
322.35K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares494.36K
TypeSH
Market value$167.07M
1.01%
Sole
0.00
Shared
494.36K
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.26M
TypeSH
Market value$162.89M
0.99%
Sole
0.00
Shared
2.26M
None
3.72K
KLA CORP
DFNDShares110.23K
TypeSH
Market value$162.31M
0.98%
Sole
0.00
Shared
110.23K
None
0.00
DELL TECHNOLOGIES INC
DFNDShares964.04K
TypeSH
Market value$158.23M
0.96%
Sole
0.00
Shared
964.04K
None
0.00
TEXAS PACIFIC LAND CORPORATI
DFNDShares331.14K
TypeSH
Market value$157.14M
0.95%
Sole
0.00
Shared
331.14K
None
0.00
MONSTER BEVERAGE CORP NEW
OTRShares2.13M
TypeSH
Market value$154.36M
0.93%
Sole
0.00
Shared
2.13M
None
0.00
CVS HEALTH CORP
DFNDShares2.04M
TypeSH
Market value$146.45M
0.89%
Sole
0.00
Shared
2.04M
None
2.23K
FASTENAL CO
DFNDShares3.06M
TypeSH
Market value$141.82M
0.86%
Sole
0.00
Shared
3.06M
None
0.00
MASTERCARD INCORPORATED
OTRShares277.88K
TypeSH
Market value$138.84M
0.84%
Sole
0.00
Shared
277.88K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.12M | SH | $369.82M 2.24% | 0.00 | 2.12M | 0.00 |
ABBVIE INCDFND | COM | 1.51M | SH | $327.57M 1.98% | 0.00 | 1.51M | 0.00 |
BROADCOM INCDFND | COM | 1.02M | SH | $315.55M 1.91% | 0.00 | 1.02M | 0.00 |
APPLE INCDFND | COM | 1.23M | SH | $312.64M 1.89% | 0.00 | 1.23M | 0.00 |
MICROSOFT CORPOTR | COM | 788.66K | SH | $291.94M 1.77% | 0.00 | 788.14K | 526.00 |
META PLATFORMS INCDFND | CL A | 432.76K | SH | $247.59M 1.50% | 0.00 | 432.22K | 544.00 |
JPMORGAN CHASE & CODFND | COM | 800.54K | SH | $235.49M 1.43% | 0.00 | 798.80K | 1.74K |
APPLIED MATLS INCOTR | COM | 659.69K | SH | $225.48M 1.37% | 0.00 | 658.72K | 970.00 |
ALPHABET INCOTR | CAP STK CL A | 723.87K | SH | $208.15M 1.26% | 0.00 | 723.87K | 0.00 |
CISCO SYS INCDFND | COM | 2.64M | SH | $205.21M 1.24% | 0.00 | 2.64M | 1.80K |
HCA HEALTHCARE INCDFND | COM | 412.90K | SH | $195.40M 1.18% | 0.00 | 412.21K | 690.00 |
EMCOR GROUP INCDFND | COM | 262.82K | SH | $194.04M 1.17% | 0.00 | 262.78K | 46.00 |
REGENERON PHARMACEUTICALSDFND | COM | 238.72K | SH | $184.45M 1.12% | 0.00 | 238.72K | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 902.50K | SH | $178.96M 1.08% | 0.00 | 902.50K | 0.00 |
NETAPP INCOTR | COM | 1.74M | SH | $178.56M 1.08% | 0.00 | 1.74M | 0.00 |
FABRINETDFND | SHS | 322.35K | SH | $168.11M 1.02% | 0.00 | 322.35K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 494.36K | SH | $167.07M 1.01% | 0.00 | 494.36K | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.26M | SH | $162.89M 0.99% | 0.00 | 2.26M | 3.72K |
KLA CORPDFND | COM NEW | 110.23K | SH | $162.31M 0.98% | 0.00 | 110.23K | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 964.04K | SH | $158.23M 0.96% | 0.00 | 964.04K | 0.00 |
TEXAS PACIFIC LAND CORPORATIDFND | COM | 331.14K | SH | $157.14M 0.95% | 0.00 | 331.14K | 0.00 |
MONSTER BEVERAGE CORP NEWOTR | COM | 2.13M | SH | $154.36M 0.93% | 0.00 | 2.13M | 0.00 |
CVS HEALTH CORPDFND | COM | 2.04M | SH | $146.45M 0.89% | 0.00 | 2.04M | 2.23K |
FASTENAL CODFND | COM | 3.06M | SH | $141.82M 0.86% | 0.00 | 3.06M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 277.88K | SH | $138.84M 0.84% | 0.00 | 277.88K | 0.00 |
Page 1 of 10
…