Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Epoch Investment Partners, Inc. (CIK 1305841) reported $16.52B across 233 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($369.8M, 2.24%), ABBV ($327.6M, 1.98%), AVGO ($315.5M, 1.91%), AAPL ($312.6M, 1.89%), MSFT ($291.9M, 1.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $369.8M | 2.24% | 2.1M | Trimmed |
| 2 | ABBV | ABBVIE INC | $327.6M | 1.98% | 1.5M | Added |
| 3 | AVGO | BROADCOM INC | $315.5M | 1.91% | 1.0M | Trimmed |
| 4 | AAPL | APPLE INC | $312.6M | 1.89% | 1.2M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $291.9M | 1.77% | 788,663 | Trimmed |
| 6 | META | META PLATFORMS INC | $247.6M | 1.50% | 432,760 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $235.5M | 1.43% | 800,542 | Trimmed |
| 8 | AMAT | APPLIED MATLS INC | $225.5M | 1.37% | 659,689 | Trimmed |
| 9 | GOOGL | ALPHABET INC | $208.2M | 1.26% | 723,866 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $205.2M | 1.24% | 2.6M | Added |
| 11 | HCA | HCA HEALTHCARE INC | $195.4M | 1.18% | 412,897 | Trimmed |
| 12 | EME | EMCOR GROUP INC | $194.0M | 1.17% | 262,823 | Trimmed |
| 13 | REGN | REGENERON PHARMACEUTICALS | $184.4M | 1.12% | 238,725 | Trimmed |
| 14 | ACN | ACCENTURE PLC IRELAND | $179.0M | 1.08% | 902,498 | Added |
| 15 | NTAP | NETAPP INC | $178.6M | 1.08% | 1.7M | Added |
| 16 | FN | FABRINET | $168.1M | 1.02% | 322,350 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $167.1M | 1.01% | 494,355 | Added |
| 18 | UBER | UBER TECHNOLOGIES INC | $162.9M | 0.99% | 2.3M | Trimmed |
| 19 | KLAC | KLA CORP | $162.3M | 0.98% | 110,231 | Trimmed |
| 20 | DELL | DELL TECHNOLOGIES INC | $158.2M | 0.96% | 964,040 | Trimmed |
| 21 | TPL | TEXAS PACIFIC LAND CORPORATI | $157.1M | 0.95% | 331,137 | Trimmed |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | $154.4M | 0.93% | 2.1M | Trimmed |
| 23 | CVS | CVS HEALTH CORP | $146.5M | 0.89% | 2.0M | Trimmed |
| 24 | FAST | FASTENAL CO | $141.8M | 0.86% | 3.1M | Trimmed |
| 25 | MA | MASTERCARD INCORPORATED | $138.8M | 0.84% | 277,878 | Added |
Source: SEC Form 13F filings · as of 2026-03-31