Epoch Investment Partners, Inc.
220 holdingsFiling period: 2026-06-30Current AUM: $17.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.52M | $504.4M | $549.5M | 3.06% | +400.6K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.58M | $456.1M | $547.1M | 3.05% | +344.4K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 929.6K | $351.1M | $318.2M | 1.77% | -89,937 | 2026-06-30 |
| 4 | ABBV | Abbvie Inc | 1.38M | $346.4M | $394.2M | 2.20% | -129,554 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 906.9K | $338.3M | $481.8M | 2.68% | +118.2K | 2026-06-30 |
| 6 | AMAT | Applied Matls Inc | 460.2K | $332.7M | $182.2M | 1.01% | -199,538 | 2026-06-30 |
| 7 | KLAC | Kla Corp | 990.6K | $298.9M | $152.2M | 0.85% | +880.3K | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 592.7K | $256.8M | $142.8M | 0.80% | -40,083 | 2026-06-30 |
| 9 | CSCO | Cisco Sys Inc | 2.17M | $254.7M | $241.5M | 1.35% | -476,804 | 2026-06-30 |
| 10 | DELL | Dell Technologies Inc | 531.1K | $229.2M | $266.6M | 1.49% | -432,909 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 639.2K | $228.4M | $204.9M | 1.14% | -84,709 | 2026-06-30 |
| 12 | NTAP | Netapp Inc | 1.47M | $227.6M | $334.7M | 1.86% | -273,379 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 679.2K | $222.3M | $228.1M | 1.27% | -121,311 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 456.8K | $218.2M | $199.6M | 1.11% | -37,545 | 2026-06-30 |
| 15 | CVS | Cvs Health Corp | 1.99M | $206.1M | $181.5M | 1.01% | -47,338 | 2026-06-30 |
| 16 | WST | West Pharmaceutical Svsc Inc | 562.6K | $202.0M | $224.1M | 1.25% | +17.5K | 2026-06-30 |
| 17 | EME | Emcor Group Inc | 239.6K | $198.8M | $159.6M | 0.89% | -23,246 | 2026-06-30 |
| 18 | MNST | Monster Beverage Corp New | 2.05M | $196.9M | $186.1M | 1.04% | -82,208 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 344.4K | $194.0M | $213.6M | 1.19% | -88,392 | 2026-06-30 |
| 20 | HPE | Hewlett Packard Enterprise C | 4.12M | $186.0M | $250.8M | 1.40% | -1,335,929 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 581.9K | $173.4M | $179.8M | 1.00% | +56.1K | 2026-06-30 |
| 22 | V | Visa Inc | 447.3K | $153.5M | $179.7M | 1.00% | +57.4K | 2026-06-30 |
| 23 | ADI | Analog Devices Inc | 386.3K | $153.4M | $164.3M | 0.92% | -11,284 | 2026-06-30 |
| 24 | — | Fabrinet | 270.8K | $152.2M | $152.2M | 0.85% | -51,596 | 2026-06-30 |
| 25 | MTD | Mettler Toledo International | 115.0K | $146.9M | $193.8M | 1.08% | +21.7K | 2026-06-30 |
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