Institution

Epoch Investment Partners, Inc.

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1305841

Reported value: $17.6bn
Positions we cover: 213
Copy, a year: +13.5%
Copy Sharpe ratio: 0.76

How copying its 13F would have done

CopyS&P 500 $10,000 copying Epoch Investment Partners, Inc.'s filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.2% (S&P 500 −31.8%); beta 0.96; alpha −0.1% a year (t = −0.05); last 12 months +18.0% against +12.1%.

Reported value by quarter

Epoch Investment Partners, Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$20.1B
2013-09-30	$22.4B
2013-12-31	$23.7B
2014-03-31	$24.9B
2014-06-30	$25.7B
2014-09-30	$25.7B
2014-12-31	$27.7B
2015-03-31	$26.7B
2015-06-30	$27.1B
2015-09-30	$25.8B
2015-12-31	$25.3B
2016-03-31	$26.5B
2016-06-30	$26.7B
2016-09-30	$26.8B
2016-12-31	$26.6B
2017-03-31	$30B
2017-06-30	$29.6B
2017-09-30	$29.9B
2017-12-31	$30.2B
2018-03-31	$28.2B
2018-06-30	$32.4B
2018-09-30	$26.4B
2018-12-31	$21.5B
2019-03-31	$22.9B
2019-06-30	$22.2B
2019-09-30	$22B
2019-12-31	$23.2B
2020-03-31	$16.5B
2020-06-30	$19.4B
2020-09-30	$20.1B
2020-12-31	$21.8B
2021-03-31	$21.4B
2021-06-30	$18.6B
2021-09-30	$18B
2021-12-31	$19.7B
2022-03-31	$20.4B
2022-06-30	$17.1B
2022-09-30	$15.3B
2022-12-31	$16.8T
2023-03-31	$16.8B
2023-06-30	$17.3B
2023-09-30	$15.7B
2023-12-31	$22B
2024-03-31	$22.5B
2024-06-30	$21.9B
2024-09-30	$22.3B
2024-12-31	$20.6B
2025-03-31	$19.3B
2025-06-30	$19.3B
2025-09-30	$18.2B
2025-12-31	$17.6B
2026-03-31	$16.5B
2026-06-30	$17.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.87%	$504.5m	2.52M	+18.9% Added
AAPLApple Inc.	2.60%	$456.1m	1.58M	+28.0% Added
AVGOBroadcom	2.00%	$351.1m	929.6K	−8.8% Reduced
ABBVAbbVie	1.97%	$346.4m	1.38M	−8.6% Reduced
MSFTMicrosoft Corporation	1.92%	$338.3m	906.9K	+15.0% Added
AMATApplied Materials	1.89%	$332.7m	460.2K	−30.2% Reduced
KLACKLA Corporation	1.70%	$298.9m	990.6K	+798.6% Added
LRCXLam Research	1.46%	$256.8m	592.7K	−6.3% Reduced
CSCOCisco	1.45%	$254.7m	2.17M	−18.0% Reduced
DELLDell Technologies	1.30%	$229.2m	531.1K	−44.9% Reduced
GOOGLAlphabet Inc. (Class A)	1.30%	$228.4m	639.2K	−11.7% Reduced
NTAPNetApp	1.29%	$227.6m	1.47M	−15.7% Reduced
JPMJPMorgan Chase	1.26%	$222.3m	679.2K	−15.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.24%	$218.2m	456.8K	−7.6% Reduced
CVSCVS Health	1.17%	$206.1m	1.99M	−2.3% Reduced
WSTWest Pharmaceutical Services	1.15%	$202.0m	562.6K	+3.2% Added
EMEEmcor	1.13%	$198.8m	239.6K	−8.8% Reduced
MNSTMonster Beverage	1.12%	$196.9m	2.05M	−3.9% Reduced
METAMeta Platforms	1.10%	$194.0m	344.4K	−20.4% Reduced
HPEHewlett Packard Enterprise	1.06%	$186.0m	4.12M	−24.5% Reduced
TXNTexas Instruments	0.99%	$173.4m	581.9K	+10.7% Added
VVisa Inc.	0.87%	$153.5m	447.3K	+14.7% Added
ADIAnalog Devices	0.87%	$153.4m	386.3K	−2.8% Reduced
FNFabrinet	0.87%	$152.2m	270.8K	−16.0% Reduced
MTDMettler Toledo	0.84%	$146.9m	115.0K	+23.3% Added
IBMIBM	0.83%	$146.9m	522.2K	+4.9% Added
AGXArgan Inc	0.82%	$144.3m	180.7K	−10.8% Reduced
LLYLilly (Eli)	0.82%	$143.6m	119.7K	−2.5% Reduced
MEDPMedpace Holdings, Inc.	0.80%	$141.2m	266.5K	+89.1% Added
MAMastercard	0.78%	$137.2m	267.2K	−3.8% Reduced
YUMYum! Brands	0.77%	$135.1m	845.2K	−3.0% Reduced
ACNAccenture	0.77%	$135.0m	1.08M	+20.2% Added
MRKMerck & Co.	0.77%	$134.9m	1.05M	+49.8% Added
JNJJohnson & Johnson	0.76%	$133.2m	524.4K	+86.8% Added
UBERUber	0.74%	$129.7m	1.80M	−20.7% Reduced
ANETArista Networks	0.73%	$128.2m	754.4K	−6.8% Reduced
FASTFastenal	0.72%	$127.0m	2.64M	−13.5% Reduced
LPLALPL Financial Holdings Inc.	0.72%	$126.1m	447.6K	+9.6% Added
AMZNAmazon	0.71%	$125.2m	525.3K	−12.1% Reduced
CHEChemed Corp	0.71%	$124.5m	267.3K	+6.9% Added
TPLTexas Pacific Land Corporation	0.69%	$121.8m	278.3K	−15.9% Reduced
DECKDeckers Brands	0.69%	$120.5m	1.21M	+0.8% Added
MCHPMicrochip Technology Inc	0.68%	$119.8m	1.31M	−0.8% Reduced
COSTCostco	0.68%	$118.8m	127.0K	−3.4% Reduced
AEPAmerican Electric Power	0.67%	$117.8m	861.2K	−4.3% Reduced
TJXTJX Companies	0.67%	$117.2m	773.7K	−3.0% Reduced
REGNRegeneron Pharmaceuticals	0.66%	$116.5m	186.8K	−21.7% Reduced
AMPAmeriprise Financial	0.66%	$116.1m	253.1K	−4.0% Reduced
JKHYJack Henry & Associates Inc	0.65%	$114.3m	829.6K	+21.7% Added
PCARPaccar	0.65%	$114.1m	950.1K	−9.4% Reduced
QCOMQualcomm	0.64%	$111.9m	605.6K	−25.6% Reduced
MSMMSC Industrial Direct Co Inc	0.63%	$110.2m	926.8K	−5.1% Reduced
MRSHMarsh McLennan	0.60%	$105.9m	635.2K	−1.4% Reduced
HCAHCA Healthcare	0.60%	$104.8m	268.7K	−34.9% Reduced
MANHManhattan Associates Inc	0.59%	$103.4m	742.4K	+61.2% Added
COLBColumbia Banking System, Inc.	0.57%	$100.8m	3.14M	+24.2% Added
METMetLife	0.57%	$100.6m	1.19M	−1.3% Reduced
ODFLOld Dominion	0.57%	$100.5m	464.1K	−19.8% Reduced
AXPAmerican Express	0.56%	$99.2m	293.4K	−16.0% Reduced
BACBank of America	0.56%	$97.6m	1.71M	−4.2% Reduced
NVRNVR, Inc.	0.55%	$97.5m	14.3K	−12.6% Reduced
HASHasbro	0.55%	$97.0m	1.17M	+0.1%
VRSNVerisign Inc	0.55%	$96.8m	384.7K	−6.9% Reduced
ULTAUlta Beauty	0.55%	$96.1m	213.0K	−0.3%
CPRTCopart	0.54%	$95.7m	3.39M	−0.3%
LINLinde plc	0.54%	$95.1m	183.3K	+14.0% Added
USBU.S. Bancorp	0.53%	$93.1m	1.54M	−6.7% Reduced
MGYMagnolia Oil & Gas Corp	0.52%	$91.3m	3.57M	−16.5% Reduced
WATWaters Corporation	0.51%	$89.2m	237.9K	+6.0% Added
IDXXIdexx Laboratories	0.51%	$88.9m	168.8K	−3.3% Reduced
CMGChipotle Mexican Grill	0.49%	$86.4m	2.54M	−3.1% Reduced
PMPhilip Morris International	0.49%	$86.3m	477.3K	−9.3% Reduced
HALOHalozyme Therapeutics, Inc.	0.49%	$86.0m	1.10M	−3.5% Reduced
VZVerizon	0.48%	$84.7m	2.00M	−5.0% Reduced
ORLYO'Reilly Automotive	0.47%	$83.4m	905.3K	−7.1% Reduced
SMGScotts Miracle-gro Co	0.47%	$83.3m	1.22M	+48.6% Added
VRSKVerisk Analytics, Inc.	0.47%	$82.9m	461.9K	+1.7% Added
UTHRUnited Therapeutics Corp	0.46%	$81.6m	150.6K	+24.8% Added
ETREntergy	0.46%	$80.0m	696.4K	−18.8% Reduced
TAT&T	0.45%	$78.7m	3.80M	−7.8% Reduced
CHRWC.H. Robinson	0.45%	$78.5m	416.7K	+8.7% Added
BKNGBooking Holdings	0.44%	$78.0m	437.8K	+1302.1% Added
ZTSZoetis	0.44%	$76.9m	1.07M	−1.0% Reduced
EXPEagle Materials Inc	0.43%	$75.0m	333.2K	−3.6% Reduced
HESMHess Midstream LP	0.42%	$73.1m	1.95M	−6.6% Reduced
TKOTKO Group Holdings	0.41%	$72.6m	360.6K	−2.8% Reduced
CVXChevron Corporation	0.40%	$70.5m	425.3K	−25.1% Reduced
CCEPCoca-cola Europacific Partners plc	0.40%	$70.2m	701.3K	−32.5% Reduced
APPApplovin Corp	0.39%	$68.8m	133.6K	−15.4% Reduced
BBYBest Buy	0.38%	$67.3m	887.1K	+15.6% Added
SONSonoco Products Co	0.38%	$66.0m	1.17M	New
BMYBristol Myers Squibb	0.37%	$65.8m	1.14M	−7.0% Reduced
PFEPfizer	0.37%	$65.6m	2.72M	−4.6% Reduced
NTRNutrien Ltd.	0.37%	$64.6m	1.03M	−11.5% Reduced
KOThe Coca-Cola Company	0.37%	$64.4m	792.0K	+5.2% Added
MCDMcDonald's	0.36%	$64.2m	237.6K	+13.3% Added
MDTMedtronic	0.36%	$63.5m	812.1K	−5.1% Reduced
PNWPinnacle West Capital	0.36%	$63.0m	588.4K	+18.1% Added
NXSTNexstar Media Group, Inc.	0.36%	$62.9m	352.2K	+279.4% Added
NINiSource	0.35%	$62.2m	1.31M	+17.0% Added
GILDGilead Sciences	0.35%	$61.4m	485.7K	−11.6% Reduced
HRLHormel Foods	0.35%	$61.1m	2.46M	+24.6% Added
ADPAutomatic Data Processing	0.34%	$60.5m	270.3K	−3.6% Reduced
TFCTruist Financial	0.34%	$60.2m	1.21M	−2.7% Reduced
NEENextEra Energy	0.34%	$59.9m	682.8K	−24.9% Reduced
SPOTSpotify Technology S.a.	0.34%	$59.3m	129.2K	+37.6% Added
HDThe Home Depot	0.34%	$59.1m	167.5K	−2.6% Reduced
MPLXMplx LP	0.34%	$58.9m	1.05M	−7.2% Reduced
RFRegions Financial Corporation	0.33%	$58.5m	1.94M	−8.8% Reduced
KMBKimberly-Clark	0.33%	$58.4m	532.3K	New
QSRRestaurant Brands International Inc.	0.33%	$58.0m	799.6K	−4.0% Reduced
VICIVici Properties	0.33%	$57.6m	2.17M	−4.8% Reduced
OMCOmnicom Group	0.32%	$57.0m	783.0K	−8.6% Reduced
UPSUnited Parcel Service	0.32%	$56.9m	529.7K	−7.9% Reduced
EXPDExpeditors International	0.32%	$56.0m	343.6K	−32.0% Reduced
WSOWatsco Inc	0.31%	$55.0m	131.9K	−1.2% Reduced
LAZLazard, Inc.	0.31%	$54.8m	1.31M	−4.0% Reduced
MTNVail Resorts Inc	0.31%	$54.2m	398.2K	+2.8% Added
EOGEOG Resources	0.31%	$53.9m	415.8K	−11.8% Reduced
ROLRollins, Inc.	0.30%	$52.2m	1.25M	+22.0% Added
VNOMViper Energy, Inc.	0.30%	$52.1m	1.23M	−21.3% Reduced
LAMRLamar Advertising Co	0.29%	$51.2m	328.2K	New
MKCMcCormick & Company	0.29%	$51.1m	1.01M	+7.8% Added
DUKDuke Energy	0.29%	$50.2m	396.6K	+6.1% Added
DCIDonaldson Co Inc	0.28%	$49.8m	554.8K	−10.7% Reduced
WTRGEssential Utilities, Inc.	0.28%	$49.1m	1.28M	+7.8% Added
LNGCheniere Energy, Inc.	0.28%	$48.7m	203.7K	−23.5% Reduced
DPZDomino's	0.28%	$48.3m	163.3K	+12.1% Added
OKEOneok	0.27%	$47.8m	550.1K	−4.1% Reduced
URIUnited Rentals	0.27%	$47.6m	42.0K	−46.9% Reduced
JCIJohnson Controls	0.27%	$47.5m	325.2K	+59.2% Added
MDLZMondelez International	0.27%	$47.3m	817.1K	−8.1% Reduced
RSReliance, Inc.	0.26%	$46.4m	124.1K	−24.5% Reduced
CSLCarlisle Companies Inc	0.26%	$46.2m	127.4K	−3.2% Reduced
EPDEnterprise Products Partners L.p.	0.26%	$45.5m	1.24M	−1.2% Reduced
NNNNNN Reit, Inc.	0.26%	$45.0m	967.9K	−5.1% Reduced
ORealty Income	0.25%	$44.4m	717.2K	+3.0% Added
MKLMarkel Group Inc.	0.25%	$43.5m	22.3K	−61.8% Reduced
PEPPepsiCo	0.25%	$43.2m	319.3K	−8.0% Reduced
LNTHLantheus Holdings, Inc.	0.24%	$42.9m	387.0K	−40.4% Reduced
VOYAVoya Financial, Inc.	0.24%	$42.5m	469.4K	+147.1% Added
VSTVistra Corp.	0.24%	$42.4m	267.4K	+67.4% Added
SOLSSolstice Advanced Materials Inc.	0.24%	$41.5m	467.8K	−13.5% Reduced
FTNTFortinet	0.23%	$41.3m	269.1K	+6.9% Added
QXOQXO, Inc.	0.23%	$41.2m	2.38M	+13.7% Added
ETNEaton Corporation	0.22%	$39.0m	91.5K	−15.8% Reduced
UNMUnum Group	0.22%	$38.9m	434.6K	New
CLColgate-Palmolive	0.21%	$37.0m	404.0K	+126.7% Added
BLKBlackRock	0.21%	$36.6m	38.0K	+2.7% Added
FANGDiamondback Energy	0.20%	$35.5m	201.8K	−2.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$265.6m	880.3K
AAPLApple Inc.	$99.6m	344.4K
NVDANVIDIA Corporation	$80.2m	400.6K
BKNGBooking Holdings	$72.5m	406.6K
MEDPMedpace Holdings, Inc.	$66.5m	125.6K
SONSonoco Products Co	$66.0m	1.17M
JNJJohnson & Johnson	$61.9m	243.7K
KMBKimberly-Clark	$58.4m	532.3K
LAMRLamar Advertising Co	$51.2m	328.2K
NXSTNexstar Media Group, Inc.	$46.3m	259.3K
MRKMerck & Co.	$44.8m	349.0K
MSFTMicrosoft Corporation	$44.1m	118.2K
MANHManhattan Associates Inc	$39.3m	281.9K
UNMUnum Group	$38.9m	434.6K
SBUXStarbucks	$35.3m	345.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
DELLDell Technologies	−$186.8m	−432.9K
AMATApplied Materials	−$144.3m	−199.5K
AMDAdvanced Micro Devices	−$96.2m	−165.6K
MKLMarkel Group Inc.	−$70.3m	−36.0K
IRMIron Mountain	−$63.0m	−616.5K
HPEHewlett Packard Enterprise	−$60.3m	−1.34M
HCAHCA Healthcare	−$56.2m	−144.2K
CSCOCisco	−$56.0m	−476.8K
METAMeta Platforms	−$49.8m	−88.4K
PAYXPaychex	−$47.6m	−516.9K
NTAPNetApp	−$42.3m	−273.4K
URIUnited Rentals	−$42.0m	−37.1K
JPMJPMorgan Chase	−$39.7m	−121.3K
LMTLockheed Martin	−$39.7m	−77.9K
QCOMQualcomm	−$38.5m	−208.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
IRMIron Mountain	$63.0m	616.5K
PAYXPaychex	$47.6m	516.9K
EPAMEPAM Systems, Inc.	$25.3m	187.1K
TMOThermo Fisher Scientific	$22.2m	45.2K
AMPHAmphastar Pharmaceuticals, Inc.	$17.6m	898.9K
UNPUnion Pacific Corporation	$16.0m	66.0K
NEMNewmont	$7.4m	67.9K
ENBEnbridge Inc	$1.6m	30.0K
WDAYWorkday, Inc.	$1.3m	10.3K
BALLBall Corporation	$1.2m	21.1K
MSGEMadison Square Garden Entertainment Corp.	$1.2m	20.6K
CRLCharles River Laboratories	$1.1m	6.3K
VNTVontier Corp	$911,366	25.7K
TBBKBancorp, Inc.	$802,189	14.9K
MORNMorningstar, Inc.	$768,671	4.5K
MCRIMonarch Casino & Resort Inc	$290,146	3.0K
MFCManulife Financial Corp	$288,711	8.4K
BTIBritish American Tobacco P.l.c.	$282,001	4.8K
GSKGSK plc	$241,677	4.4K

Technology30.4%
Health Care15.5%
Industrials11.9%
Financials10.9%
Consumer Discretionary8.3%
Consumer Staples5.6%
Communication Services5.1%
Energy4.3%
Utilities3.4%
Materials2.9%
Real Estate1.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+13.5%	+14.1%	0.76	0.78	−35.2%	0.96
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.3%	+13.9%	0.59	0.66	−35.2%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+19.1%	+21.8%	1.10	1.16	−14.4%	0.83
Last yearNovember 7, 2025 to November 2, 2026	+19.1%	+14.2%	1.45	0.84	−7.1%	0.67

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.