Epoch Investment Partners, Inc.

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CIK 1305841

13F portfolio (2026-Q1)

$16.5B

Positions

234

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

234

Top 5

9.8%

Top 10

16.6%

Effective N

128.2

HHI

0.008

This quarter

19 new · 0 exit →

By sector

Information Technology24.9%

Health Care13.9%

Financials12.2%

Industrials11.7%

Consumer Discretionary11.7%

Communication Services6.5%

Utilities5.2%

Consumer Staples4.5%

Other9.4%

By market cap

Large ($10–200B)57.5%

Mega (>$200B)31.7%

Mid ($2–10B)7.7%

Unknown3.0%

Small ($300M–2B)0.1%

By region

North America98.1%

Asia-Pacific1.0%

Europe0.9%

Other0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	9.02%	11
Pharmaceuticals & Biotechnology	9.02%	20
Technology Hardware & Equipment	8.63%	12
Specialty Retail	6.26%	12
Software & IT Services	5.97%	10
Utilities	5.18%	18
Commercial Services & Supplies	4.57%	8
Banks	4.39%	10
Oil, Gas & Consumable Fuels	3.80%	11
Capital Markets	3.35%	10
Chemicals	3.00%	10
Software	2.72%	8
Construction & Engineering	2.50%	3
Insurance	2.26%	7
Beverages	2.18%	4
Machinery	2.11%	9
Hotels, Restaurants & Leisure	2.10%	5
Distributors	1.94%	7
Health Care Providers & Services	1.85%	3
Life Sciences Tools & Services	1.67%	5
Equity Real Estate Investment Trusts (REITs)	1.66%	7
Communications Equipment	1.65%	2
Transportation Infrastructure	1.62%	3
Diversified Telecommunication Services	1.51%	3
Health Care Equipment & Supplies	1.37%	3
Road & Rail	1.12%	3
Aerospace & Defense	1.09%	5
Food Products	0.91%	4
Media & Entertainment	0.89%	4
Food & Staples Retailing	0.89%	1
Entertainment	0.76%	3
Automobiles & Components	0.73%	1
Unclassified	0.68%	2
Leisure Products	0.67%	1
Tobacco	0.53%	2
Construction Materials	0.40%	1
Metals & Mining	0.34%	3
Professional Services	0.29%	1
Real Estate Management & Development	0.21%	1
Electrical Equipment & Components	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	2.24%
2	ABBV	AbbVie Inc.	Health Care	1.98%
3	AVGO	Broadcom Inc.	Information Technology	1.91%
4	AAPL	Apple Inc.	Information Technology	1.89%
5	MSFT	MICROSOFT CORP	Information Technology	1.77%
6	META	Meta Platforms, Inc.	Communication Services	1.50%
7	JPM	JPMORGAN CHASE & CO	Financials	1.43%
8	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.37%
9	GOOGL	Alphabet Inc.	Communication Services	1.26%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.24%

233/234 names classified · sector 100.0% of weight · industry 99.3% · mkt cap 97.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, AVGO, AMAT, NVDA · other

FinancialsUNH, V, CME, JPM, AIG · other

Health CareABBV, MRK, PFE, LLY, GILD · other

Consumer DiscretionaryHD, TJX, AMZN, COST, WMT · other

IndustrialsBA, IR, PAYX, JCI, UBER · other

Communication ServicesGOOG, META, LUMN, CMCSA, TMUS · other

UtilitiesDUK, PPL, WEC, D, NEE · other

Consumer StaplesPM, CVS, PEP, KO, CCEP · other

MaterialsLIN, KMB, PG, HXL, IP · other

EnergyOXY, XOM, CVX, PSX, MGY · other

Real EstateIRM, WELL, CXW, O, WPC · other

UnclassifiedTIME WARNER INC, BANK OF THE OZARKS, SEAGATE TECHNOLOGY PLC, DOWDUPONT INC, NATIONAL OILWELL VARCO INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (205 classified)Epoch Investment Partners, Inc. centroid (Mid Core)

Information TechnologyHealth CareIndustrialsConsumer DiscretionaryFinancialsCommunication ServicesUtilitiesConsumer StaplesMaterialsReal EstateEnergy

Style box summary for Epoch Investment Partners, Inc.: centroid Mid Core. Heaviest cells: Large Growth 19.5%, Large Core 15.0%, Mid Core 14.5%.

Classified: 92.3% of book weight (205/234 names) · unclassified 7.7%: TSM, MNST, MGY, BRK.B, CCEP, NTR, HESM, VNOM, MPLX, BEPC +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,120,519	$370M	2.2%	HOLD
2	ABBVABBVIE INC	1,506,142	$328M	2.0%	ADD 11%
3	AVGOBROADCOM INC	1,019,499	$316M	1.9%	TRIM −7%
4	AAPLAPPLE INC	1,231,865	$313M	1.9%	HOLD
5	MSFTMICROSOFT CORP	788,663	$292M	1.8%	TRIM −5%
6	METAMETA PLATFORMS INC	432,760	$248M	1.5%	TRIM −19%
7	JPMJPMORGAN CHASE & CO	800,542	$235M	1.4%	TRIM −11%
8	AMATAPPLIED MATLS INC	659,689	$225M	1.4%	TRIM −25%
9	GOOGLALPHABET INC	723,866	$208M	1.3%	TRIM −7%
10	CSCOCISCO SYS INC	2,644,857	$205M	1.2%	ADD 11%
11	HCAHCA HEALTHCARE INC	412,897	$195M	1.2%	TRIM −13%
12	EMEEMCOR GROUP INC	262,823	$194M	1.2%	TRIM −6%
13	REGNREGENERON PHARMACEUTICALS	238,725	$184M	1.1%	TRIM −15%
14	ACNACCENTURE PLC IRELAND	902,498	$179M	1.1%	ADD 30%
15	NTAPNetApp Inc.	1,743,918	$179M	1.1%	ADD 7%
16	FNFABRINET	322,350	$168M	1.0%	TRIM −14%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	494,355	$167M	1.0%	HOLD
18	UBERUBER TECHNOLOGIES INC	2,264,630	$163M	1.0%	TRIM −12%
19	KLACKLA CORP	110,231	$162M	1.0%	TRIM −16%
20	DELLDELL TECHNOLOGIES INC	964,040	$158M	1.0%	HOLD
21	TPLTEXAS PACIFIC LAND CORPORATI	331,137	$157M	1.0%	TRIM −13%
22	MNSTMONSTER BEVERAGE CORP NEW	2,130,327	$154M	0.9%	TRIM −13%
23	CVSCVS HEALTH CORP	2,039,191	$146M	0.9%	TRIM −3%
24	FASTFASTENAL CO	3,056,395	$142M	0.9%	TRIM −12%
25	MAMASTERCARD INCORPORATED	277,878	$139M	0.8%	HOLD
26	WSTWEST PHARMACEUTICAL SVSC INC	545,050	$137M	0.8%	ADD 8%
27	YUMYUM BRANDS INC	870,866	$135M	0.8%	TRIM −14%
28	LRCXLAM RESEARCH CORP	632,784	$135M	0.8%	TRIM −18%
29	MGYMAGNOLIA OIL & GAS CORP	4,275,509	$135M	0.8%	TRIM −20%
30	BKNGBOOKING HOLDINGS INC	31,225	$131M	0.8%	TRIM −10%
31	COSTCOSTCO WHSL CORP NEW	131,518	$131M	0.8%	TRIM −14%
32	HPEHEWLETT PACKARD ENTERPRISE C	5,458,404	$130M	0.8%	HOLD
33	ZTSZOETIS INC	1,080,634	$128M	0.8%	TRIM −5%
34	TJXTJX COS INC NEW	797,750	$127M	0.8%	TRIM −12%
35	ADIANALOG DEVICES INC	397,570	$126M	0.8%	HOLD
36	AMZNAMAZON COM INC	597,495	$124M	0.8%	TRIM −4%
37	LPLALPL FINL HLDGS INC	408,301	$123M	0.7%	TRIM −12%
38	PCARPACCAR INC	1,048,314	$121M	0.7%	TRIM −16%
39	IBMINTERNATIONAL BUSINESS MACHS	497,613	$121M	0.7%	HOLD
40	DECKDECKERS OUTDOOR CORP	1,203,526	$120M	0.7%	TRIM −15%
41	TAT&T INC	4,120,592	$119M	0.7%	ADD 6%
42	AEPAMERICAN ELEC PWR CO INC	899,618	$118M	0.7%	HOLD
43	VVISA INC	389,868	$118M	0.7%	ADD 3%
44	MTDMETTLER TOLEDO INTERNATIONAL	93,270	$118M	0.7%	TRIM −14%
45	CVXCHEVRON CORP NEW	568,186	$118M	0.7%	TRIM −2%
46	AMPAMERIPRISE FINL INC	263,704	$117M	0.7%	TRIM −11%
47	CPRTCOPART INC	3,405,198	$113M	0.7%	HOLD
48	ODFLOLD DOMINION FREIGHT LINE IN	578,532	$113M	0.7%	TRIM −23%
49	LLYELI LILLY & CO	122,816	$113M	0.7%	TRIM −13%
50	ULTAULTA BEAUTY INC	213,761	$112M	0.7%	TRIM −27%
51	MRSHMARSH & MCLENNAN COS INC	644,170	$112M	0.7%	TRIM −10%
52	MKLMARKEL GROUP INC	58,290	$112M	0.7%	TRIM −17%
53	AGXARGAN INC	202,478	$110M	0.7%	ADD 4%
54	HASHASBRO INC	1,174,077	$110M	0.7%	HOLD
55	BRK.BBERKSHIRE HATHAWAY INC DEL	229,091	$110M	0.7%	TRIM −5%
56	NVRNVR INC	16,359	$108M	0.7%	ADD 11%
57	JKHYHENRY JACK & ASSOC INC	681,587	$108M	0.7%	ADD 82%
58	VZVERIZON COMMUNICATIONS INC	2,104,651	$106M	0.6%	HOLD
59	AXPAMERICAN EXPRESS CO	349,126	$106M	0.6%	TRIM −29%
60	QCOMQUALCOMM INC	814,088	$105M	0.6%	TRIM −21%
61	VRSNVERISIGN INC	413,277	$103M	0.6%	ADD 3%
62	TXNTEXAS INSTRS INC	525,830	$102M	0.6%	HOLD
63	ANETARISTA NETWORKS INC	809,562	$99M	0.6%	TRIM −16%
64	IDXXIDEXX LABS INC	174,602	$98M	0.6%	TRIM −11%
65	ETRENTERGY CORP NEW	858,181	$96M	0.6%	TRIM −4%
66	CHECHEMED CORP NEW	250,123	$94M	0.6%	TRIM −22%
67	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,039,334	$94M	0.6%	TRIM −4%
68	MSMMSC INDL DIRECT INC	976,631	$90M	0.5%	HOLD
69	ORLYOREILLY AUTOMOTIVE INC	974,776	$90M	0.5%	TRIM −11%
70	NTRNUTRIEN LTD	1,160,242	$88M	0.5%	TRIM −4%
71	GOOGALPHABET INC	304,918	$87M	0.5%	TRIM −12%
72	BACBANK AMERICA CORP	1,787,953	$87M	0.5%	TRIM −3%
73	PMPHILIP MORRIS INTL INC	526,258	$87M	0.5%	TRIM −2%
74	VRSKVERISK ANALYTICS INC	454,147	$86M	0.5%	ADD 16%
75	USBUS BANCORP	1,651,944	$86M	0.5%	TRIM −6%
76	MCHPMICROCHIP TECHNOLOGY INC.	1,323,736	$86M	0.5%	HOLD
77	METMETLIFE INC	1,204,677	$85M	0.5%	TRIM −4%
78	NEENEXTERA ENERGY INC	908,642	$84M	0.5%	TRIM −6%
79	MRKMERCK & CO INC	701,092	$84M	0.5%	HOLD
80	CMGCHIPOTLE MEXICAN GRILL INC	2,622,106	$84M	0.5%	TRIM −10%
81	HESMHESS MIDSTREAM LP	2,081,821	$81M	0.5%	TRIM −17%
82	PFEPFIZER INC	2,854,601	$80M	0.5%	ADD 18%
83	LINLINDE PLC	160,809	$80M	0.5%	TRIM −18%
84	GILDGILEAD SCIENCES INC	549,365	$77M	0.5%	TRIM −8%
85	LNGCheniere Energy, Inc	266,439	$76M	0.5%	TRIM −8%
86	TKOTKO GROUP HOLDINGS INC	371,062	$75M	0.5%	TRIM −13%
87	BMYBRISTOL-MYERS SQUIBB CO	1,228,074	$74M	0.5%	ADD 5%
88	MDTMEDTRONIC PLC	855,500	$74M	0.4%	HOLD
89	HALOHALOZYME THERAPEUTICS INC	1,138,377	$74M	0.4%	ADD 113%
90	VNOMVIPER ENERGY INC	1,560,392	$73M	0.4%	TRIM −4%
91	EXPDEXPEDITORS INTL WASH INC	505,372	$72M	0.4%	TRIM −43%
92	UTHRUnited Therapeutics Corp.	120,682	$72M	0.4%	TRIM −15%
93	COLBCOLUMBIA BKG SYS INC	2,531,279	$69M	0.4%	HOLD
94	JNJJOHNSON & JOHNSON	280,648	$69M	0.4%	TRIM −34%
95	EOGEOG RES INC	471,398	$68M	0.4%	HOLD
96	MEDPMEDPACE HLDGS INC	140,959	$68M	0.4%	ADD 387%
97	WATWATERS CORP	224,431	$67M	0.4%	HOLD
98	EXPEAGLE MATLS INC	345,550	$65M	0.4%	TRIM −11%
99	MCDMCDONALDS CORP	209,665	$65M	0.4%	ADD 3%
100	LMTLOCKHEED MARTIN CORP	106,937	$65M	0.4%	TRIM −4%
101	OMCOMNICOM GROUP INC	856,719	$65M	0.4%	ADD 7%
102	MPLXMPLX LP	1,127,544	$64M	0.4%	TRIM −3%
103	CHRWC H ROBINSON WORLDWIDE INC	383,223	$64M	0.4%	ADD 174%
104	IRMIRON MTN INC DEL	616,513	$63M	0.4%	TRIM −2%
105	APPAPPLOVIN CORP	158,017	$63M	0.4%	ADD 67%
106	VICIVICI PPTYS INC	2,278,287	$62M	0.4%	ADD 8%
107	QSRRESTAURANT BRANDS INTL INC	833,338	$62M	0.4%	HOLD
108	MANHMANHATTAN ASSOCIATES INC	460,461	$61M	0.4%	TRIM −12%
109	LAZLAZARD INC	1,360,866	$58M	0.4%	TRIM −13%
110	URIUNITED RENTALS INC	79,104	$58M	0.3%	TRIM −5%
111	KOCOCA COLA CO	753,182	$57M	0.3%	ADD 3%
112	TFCTRUIST FINL CORP	1,240,988	$57M	0.3%	HOLD
113	ADPAUTOMATIC DATA PROCESSING IN	280,275	$57M	0.3%	TRIM −26%
114	UPSUNITED PARCEL SERVICE INC	575,286	$57M	0.3%	ADD 7%
115	HDHOME DEPOT INC	172,028	$57M	0.3%	ADD 9%
116	RFREGIONS FINANCIAL CORP NEW	2,124,296	$55M	0.3%	TRIM −5%
117	ROLROLLINS INC	1,025,900	$55M	0.3%	TRIM −12%
118	PEPPEPSICO INC	346,962	$54M	0.3%	ADD 2%
119	DCIDONALDSON INC	621,014	$53M	0.3%	TRIM −30%
120	DPZDOMINOS PIZZA INC	145,712	$52M	0.3%	TRIM −15%
121	NINISOURCE INC	1,118,356	$52M	0.3%	TRIM −4%
122	OKEONEOK INC NEW	573,729	$52M	0.3%	ADD 12%
123	MDLZMONDELEZ INTL INC	888,788	$51M	0.3%	TRIM −2%
124	BEPCBROOKFIELD RENEWABLE CORP	1,264,009	$50M	0.3%	HOLD
125	PNWPINNACLE WEST CAP CORP	498,231	$50M	0.3%	HOLD
126	SMGSCOTTS MIRACLE-GRO CO	823,183	$50M	0.3%	NEW
127	RSRELIANCE INC	164,509	$50M	0.3%	TRIM −5%
128	MTNVAIL RESORTS INC	387,454	$50M	0.3%	ADD 14%
129	LNTHLANTHEUS HLDGS INC	649,751	$49M	0.3%	ADD 59%
130	BBYBest Buy Company, Inc.	767,534	$49M	0.3%	ADD 27%
131	DUKDUKE ENERGY CORP NEW	374,011	$49M	0.3%	TRIM −7%
132	WSOWATSCO INC	133,469	$49M	0.3%	HOLD
133	WTRGESSENTIAL UTILS INC	1,189,930	$48M	0.3%	ADD 5%
134	PAYXPAYCHEX INC	516,948	$48M	0.3%	ADD 34%
135	EPDENTERPRISE PRODS PARTNERS L	1,254,604	$47M	0.3%	TRIM −3%
136	MKCMCCORMICK & CO INC	939,542	$47M	0.3%	ADD 29%
137	AMDADVANCED MICRO DEVICES INC	225,822	$46M	0.3%	ADD 60%
138	SPOTSPOTIFY TECHNOLOGY S A	93,927	$46M	0.3%	NEW
139	HRLHORMEL FOODS CORP	1,974,985	$45M	0.3%	NEW
140	CSLCARLISLE COS INC	131,564	$44M	0.3%	ADD 5%
141	NNNNNN REIT INC	1,020,233	$43M	0.3%	NEW
142	OREALTY INCOME CORP	696,020	$43M	0.3%	TRIM −17%
143	SOLSSOLSTICE ADVANCED MATLS INC	540,683	$41M	0.2%	NEW
144	FANGDIAMONDBACK ENERGY INC	207,666	$41M	0.2%	TRIM −10%
145	BIPCBROOKFIELD INFRASTRUCTURE CO	1,034,703	$41M	0.2%	TRIM −9%
146	QXOQXO INC	2,096,918	$41M	0.2%	ADD 54%
147	MCKMCKESSON CORP	45,255	$39M	0.2%	TRIM −4%
148	ETNEATON CORP PLC	108,635	$39M	0.2%	TRIM −2%
149	WMTWALMART INC	310,444	$39M	0.2%	TRIM −29%
150	MLIMUELLER INDS INC	324,877	$36M	0.2%	ADD 20%
151	BLKBLACKROCK INC	37,050	$36M	0.2%	ADD 4%
152	JLLJONES LANG LASALLE INC	116,179	$35M	0.2%	ADD 22%
153	HIIHUNTINGTON INGALLS INDS INC	92,772	$35M	0.2%	TRIM −5%
154	HONHONEYWELL INTL INC	147,401	$33M	0.2%	HOLD
155	TRVTRAVELERS COMPANIES INC	108,482	$32M	0.2%	TRIM −3%
156	TTCTORO CO	329,614	$31M	0.2%	TRIM −52%
157	NOWSERVICENOW INC	288,791	$30M	0.2%	TRIM −12%
158	GDGENERAL DYNAMICS CORP	84,980	$29M	0.2%	TRIM −5%
159	VTRVENTAS INC	348,914	$29M	0.2%	ADD 40%
160	CARTMAPLEBEAR INC	746,131	$28M	0.2%	TRIM −8%
161	WFCWELLS FARGO CO NEW	348,420	$28M	0.2%	TRIM −3%
162	AZNASTRAZENECA PLC	137,132	$27M	0.2%	NEW
163	JCIJOHNSON CONTROLS INTERNATION	204,295	$27M	0.2%	ADD 63%
164	EMREMERSON ELEC CO	203,608	$27M	0.2%	HOLD
165	CASYCASEYS GEN STORES INC	34,926	$25M	0.2%	TRIM −4%
166	EPAMEPAM SYS INC	187,134	$25M	0.2%	TRIM −27%
167	TMUST-MOBILE US INC	118,208	$25M	0.2%	NEW
168	VSTVISTRA CORP	159,775	$24M	0.1%	NEW
169	BJBJS WHSL CLUB HLDGS INC	243,260	$24M	0.1%	NEW
170	CMICUMMINS INC	44,416	$24M	0.1%	TRIM −72%
171	TTETotalEnergies SE	257,655	$23M	0.1%	TRIM −12%
172	GGGGRACO INC	273,376	$23M	0.1%	TRIM −20%
173	OXYOCCIDENTAL PETE CORP	342,831	$22M	0.1%	NEW
174	TMOTHERMO FISHER SCIENTIFIC INC	45,214	$22M	0.1%	TRIM −9%
175	AAGILENT TECHNOLOGIES INC	194,113	$22M	0.1%	TRIM −8%
176	PGPROCTER AND GAMBLE CO	151,921	$22M	0.1%	TRIM −3%
177	PLDPROLOGIS INC.	165,139	$22M	0.1%	TRIM −3%
178	WMSADVANCED DRAIN SYS INC DEL	158,803	$22M	0.1%	TRIM −23%
179	SCHWSCHWAB CHARLES CORP	229,630	$22M	0.1%	TRIM −5%
180	CMCSACOMCAST CORP NEW	717,727	$21M	0.1%	TRIM −5%
181	FTNTFORTINET INC	251,658	$21M	0.1%	TRIM −8%
182	UNHUNITEDHEALTH GROUP INC	74,628	$20M	0.1%	TRIM −3%
183	APHAMPHENOL CORP	146,211	$18M	0.1%	TRIM −8%
184	RTXRTX CORPORATION	92,652	$18M	0.1%	TRIM −74%
185	CMECME GROUP INC	60,370	$18M	0.1%	ADD 7%
186	AMPHAMPHASTAR PHARMACEUTICALS IN	898,895	$18M	0.1%	TRIM −20%
187	NXTNEXTPOWER INC	145,024	$17M	0.1%	NEW
188	NXSTNEXSTAR MEDIA GROUP INC	92,817	$17M	0.1%	ADD 686%
189	TTWOTAKE-TWO INTERACTIVE SOFTWAR	84,344	$17M	0.1%	TRIM −27%
190	HUBBHUBBELL INC	33,791	$17M	0.1%	TRIM −15%
191	EHCENCOMPASS HEALTH CORP	168,627	$16M	0.1%	TRIM −78%
192	SNASNAP ON INC	44,807	$16M	0.1%	ADD 2%
193	EWEDWARDS LIFESCIENCES CORP	202,706	$16M	0.1%	TRIM −8%
194	UNPUNION PAC CORP	66,008	$16M	0.1%	TRIM −47%
195	CVLTCOMMVAULT SYS INC	199,866	$16M	0.1%	TRIM −8%
196	BMIBADGER METER INC	100,872	$15M	0.1%	NEW
197	RSGREPUBLIC SVCS INC	69,835	$15M	0.1%	ADD 4%
198	CLCOLGATE PALMOLIVE CO	178,213	$15M	0.1%	ADD 2%
199	LNTALLIANT ENERGY CORP	211,449	$15M	0.1%	TRIM −3%
200	CDNSCADENCE DESIGN SYSTEM INC	54,149	$15M	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.5M

1.8M

1.5M

1.9M

2.1M

$370M

ABBVABBVIE INC

818K

809K

1.4M

1.5M

1.4M

1.5M

$328M

AVGOBROADCOM INC

2.5M

1.6M

1.3M

1.1M

1.0M

$316M

AAPLAPPLE INC

1.4M

1.1M

832K

1.1M

1.2M

$313M

MSFTMICROSOFT CORP

1.2M

1.1M

904K

827K

789K

$292M

METAMETA PLATFORMS INC

846K

802K

747K

577K

534K

433K

$248M

JPMJPMORGAN CHASE & CO

1.7M

1.6M

1.4M

978K

901K

801K

$235M

AMATAPPLIED MATLS INC

1.2M

1.3M

1.2M

877K

660K

$225M

GOOGLALPHABET INC

1.0M

1.1M

894K

849K

779K

724K

$208M

CSCOCISCO SYS INC

2.3M

2.2M

2.1M

2.0M

2.4M

2.6M

$205M

HCAHCA HEALTHCARE INC

757K

695K

621K

506K

473K

413K

$195M

EMEEMCOR GROUP INC

228K

236K

251K

283K

281K

263K

$194M

REGNREGENERON PHARMACEUTICALS

197K

207K

203K

259K

281K

239K

$184M

ACNACCENTURE PLC IRELAND

284K

275K

294K

353K

692K

902K

$179M

NTAPNetApp Inc.

1.8M

1.7M

1.8M

1.7M

1.6M

1.7M

$179M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Epoch Investment Partners, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 234 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Epoch Investment Partners, Inc.