Epoch Investment Partners, Inc.
220 holdingsFiling period: 2026-06-30Current AUM: $17.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.52M | $504.4M | $534.9M | 3.04% | +400.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.58M | $456.1M | $522.3M | 2.97% | +344.4K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 929.6K | $351.1M | $315.4M | 1.79% | -89,937 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 1.38M | $346.4M | $362.1M | 2.06% | -129,554 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 906.9K | $338.3M | $450.8M | 2.56% | +118.2K | 2026-06-30 |
| 6 | AMAT | APPLIED MATLS INC | 460.2K | $332.7M | $193.8M | 1.10% | -199,538 | 2026-06-30 |
| 7 | KLAC | KLA CORP | 990.6K | $298.9M | $166.4M | 0.95% | +880.3K | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 592.7K | $256.8M | $160.5M | 0.91% | -40,083 | 2026-06-30 |
| 9 | CSCO | CISCO SYS INC | 2.17M | $254.7M | $238.6M | 1.36% | -476,804 | 2026-06-30 |
| 10 | DELL | DELL TECHNOLOGIES INC | 531.1K | $229.2M | $288.7M | 1.64% | -432,909 | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 639.2K | $228.4M | $220.5M | 1.25% | -84,709 | 2026-06-30 |
| 12 | NTAP | NETAPP INC | 1.47M | $227.6M | $279.3M | 1.59% | -273,379 | 2026-06-30 |
| 13 | JPM | JPMORGAN CHASE & CO | 679.2K | $222.3M | $239.4M | 1.36% | -121,311 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 456.8K | $218.2M | $189.0M | 1.07% | -37,545 | 2026-06-30 |
| 15 | CVS | CVS HEALTH CORP | 1.99M | $206.1M | $188.2M | 1.07% | -47,338 | 2026-06-30 |
| 16 | WST | WEST PHARMACEUTICAL SVSC INC | 562.6K | $202.0M | $205.3M | 1.17% | +17.5K | 2026-06-30 |
| 17 | EME | EMCOR GROUP INC | 239.6K | $198.8M | $176.2M | 1.00% | -23,246 | 2026-06-30 |
| 18 | MNST | MONSTER BEVERAGE CORP NEW | 2.05M | $196.9M | $182.8M | 1.04% | -82,208 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 344.4K | $194.0M | $230.8M | 1.31% | -88,392 | 2026-06-30 |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | 4.12M | $186.0M | $230.4M | 1.31% | -1,335,929 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 581.9K | $173.4M | $153.3M | 0.87% | +56.1K | 2026-06-30 |
| 22 | V | VISA INC | 447.3K | $153.5M | $168.0M | 0.95% | +57.4K | 2026-06-30 |
| 23 | ADI | ANALOG DEVICES INC | 386.3K | $153.4M | $139.6M | 0.79% | -11,284 | 2026-06-30 |
| 24 | — | FABRINET | 270.8K | $152.2M | $152.2M | 0.86% | -51,596 | 2026-06-30 |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | 115.0K | $146.9M | $153.0M | 0.87% | +21.7K | 2026-06-30 |
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