Filed: 8/13/2026ACC: 0001172661-26-003392
📋 What this filing means
EPOCH INVESTMENT PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $17.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$17.58B
Total AUM (reported)
141.68M
Total Shares
Allocation by class
COM$13.38B76.1%
CL A$954.17M5.4%
COM NEW$882.78M5.0%
SHS$526.83M3.0%
CL C$229.16M1.3%
CAP STK CL A$228.42M1.3%
COM CL A$224.66M1.3%
Portfolio Concentration
Top 3$1.31B7.5%
4–10$2.06B11.7%
11–25$2.86B16.3%
Rest$11.35B64.6%
Top 3 weight
7.5%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 141.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
141.65M
shares
% of voting shares100.0%
None
No voting authority
36.59K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other220
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings220
Rows:
NVIDIA CORPORATION
DFNDShares2.52M
TypeSH
Market value$504.45M
2.87%
Sole
0.00
Shared
2.52M
None
0.00
APPLE INC
OTRShares1.58M
TypeSH
Market value$456.10M
2.59%
Sole
0.00
Shared
1.58M
None
771.00
BROADCOM INC
DFNDShares929.56K
TypeSH
Market value$351.14M
2.00%
Sole
0.00
Shared
929.56K
None
0.00
ABBVIE INC
DFNDShares1.38M
TypeSH
Market value$346.40M
1.97%
Sole
0.00
Shared
1.38M
None
0.00
MICROSOFT CORP
DFNDShares906.85K
TypeSH
Market value$338.27M
1.92%
Sole
0.00
Shared
906.33K
None
523.00
APPLIED MATLS INC
OTRShares460.15K
TypeSH
Market value$332.69M
1.89%
Sole
0.00
Shared
460K
None
146.00
KLA CORP
DFNDShares990.56K
TypeSH
Market value$298.86M
1.70%
Sole
0.00
Shared
990.56K
None
0.00
LAM RESEARCH CORP
DFNDShares592.70K
TypeSH
Market value$256.84M
1.46%
Sole
0.00
Shared
592.70K
None
0.00
CISCO SYS INC
OTRShares2.17M
TypeSH
Market value$254.66M
1.45%
Sole
0.00
Shared
2.17M
None
839.00
DELL TECHNOLOGIES INC
DFNDShares531.13K
TypeSH
Market value$229.16M
1.30%
Sole
0.00
Shared
531.13K
None
0.00
ALPHABET INC
OTRShares639.16K
TypeSH
Market value$228.42M
1.30%
Sole
0.00
Shared
639.16K
None
0.00
NETAPP INC
DFNDShares1.47M
TypeSH
Market value$227.58M
1.29%
Sole
0.00
Shared
1.47M
None
0.00
JPMORGAN CHASE & CO
DFNDShares679.23K
TypeSH
Market value$222.33M
1.26%
Sole
0.00
Shared
678.50K
None
728.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares456.81K
TypeSH
Market value$218.16M
1.24%
Sole
0.00
Shared
456.81K
None
0.00
CVS HEALTH CORP
DFNDShares1.99M
TypeSH
Market value$206.06M
1.17%
Sole
0.00
Shared
1.99M
None
1.09K
WEST PHARMACEUTICAL SVSC INC
DFNDShares562.56K
TypeSH
Market value$201.96M
1.15%
Sole
0.00
Shared
562.56K
None
0.00
EMCOR GROUP INC
DFNDShares239.58K
TypeSH
Market value$198.82M
1.13%
Sole
0.00
Shared
239.52K
None
57.00
MONSTER BEVERAGE CORP NEW
DFNDShares2.05M
TypeSH
Market value$196.87M
1.12%
Sole
0.00
Shared
2.05M
None
0.00
META PLATFORMS INC
DFNDShares344.37K
TypeSH
Market value$193.98M
1.10%
Sole
0.00
Shared
344.30K
None
69.00
HEWLETT PACKARD ENTERPRISE C
OTRShares4.12M
TypeSH
Market value$185.96M
1.06%
Sole
0.00
Shared
4.12M
None
0.00
TEXAS INSTRS INC
DFNDShares581.89K
TypeSH
Market value$173.44M
0.99%
Sole
0.00
Shared
581.72K
None
170.00
VISA INC
DFNDShares447.27K
TypeSH
Market value$153.46M
0.87%
Sole
0.00
Shared
447.27K
None
0.00
ANALOG DEVICES INC
DFNDShares386.29K
TypeSH
Market value$153.42M
0.87%
Sole
0.00
Shared
386.29K
None
0.00
FABRINET
DFNDShares270.75K
TypeSH
Market value$152.19M
0.87%
Sole
0.00
Shared
270.75K
None
0.00
METTLER TOLEDO INTERNATIONAL
DFNDShares114.97K
TypeSH
Market value$146.88M
0.84%
Sole
0.00
Shared
114.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.52M | SH | $504.45M 2.87% | 0.00 | 2.52M | 0.00 |
APPLE INCOTR | COM | 1.58M | SH | $456.10M 2.59% | 0.00 | 1.58M | 771.00 |
BROADCOM INCDFND | COM | 929.56K | SH | $351.14M 2.00% | 0.00 | 929.56K | 0.00 |
ABBVIE INCDFND | COM | 1.38M | SH | $346.40M 1.97% | 0.00 | 1.38M | 0.00 |
MICROSOFT CORPDFND | COM | 906.85K | SH | $338.27M 1.92% | 0.00 | 906.33K | 523.00 |
APPLIED MATLS INCOTR | COM | 460.15K | SH | $332.69M 1.89% | 0.00 | 460K | 146.00 |
KLA CORPDFND | COM NEW | 990.56K | SH | $298.86M 1.70% | 0.00 | 990.56K | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 592.70K | SH | $256.84M 1.46% | 0.00 | 592.70K | 0.00 |
CISCO SYS INCOTR | COM | 2.17M | SH | $254.66M 1.45% | 0.00 | 2.17M | 839.00 |
DELL TECHNOLOGIES INCDFND | CL C | 531.13K | SH | $229.16M 1.30% | 0.00 | 531.13K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 639.16K | SH | $228.42M 1.30% | 0.00 | 639.16K | 0.00 |
NETAPP INCDFND | COM | 1.47M | SH | $227.58M 1.29% | 0.00 | 1.47M | 0.00 |
JPMORGAN CHASE & CODFND | COM | 679.23K | SH | $222.33M 1.26% | 0.00 | 678.50K | 728.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 456.81K | SH | $218.16M 1.24% | 0.00 | 456.81K | 0.00 |
CVS HEALTH CORPDFND | COM | 1.99M | SH | $206.06M 1.17% | 0.00 | 1.99M | 1.09K |
WEST PHARMACEUTICAL SVSC INCDFND | COM | 562.56K | SH | $201.96M 1.15% | 0.00 | 562.56K | 0.00 |
EMCOR GROUP INCDFND | COM | 239.58K | SH | $198.82M 1.13% | 0.00 | 239.52K | 57.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 2.05M | SH | $196.87M 1.12% | 0.00 | 2.05M | 0.00 |
META PLATFORMS INCDFND | CL A | 344.37K | SH | $193.98M 1.10% | 0.00 | 344.30K | 69.00 |
HEWLETT PACKARD ENTERPRISE COTR | COM | 4.12M | SH | $185.96M 1.06% | 0.00 | 4.12M | 0.00 |
TEXAS INSTRS INCDFND | COM | 581.89K | SH | $173.44M 0.99% | 0.00 | 581.72K | 170.00 |
VISA INCDFND | COM CL A | 447.27K | SH | $153.46M 0.87% | 0.00 | 447.27K | 0.00 |
ANALOG DEVICES INCDFND | COM | 386.29K | SH | $153.42M 0.87% | 0.00 | 386.29K | 0.00 |
FABRINETDFND | SHS | 270.75K | SH | $152.19M 0.87% | 0.00 | 270.75K | 0.00 |
METTLER TOLEDO INTERNATIONALDFND | COM | 114.97K | SH | $146.88M 0.84% | 0.00 | 114.97K | 0.00 |
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