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13-F holdings, Q2 2026

Epoch Investment Partners, Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$17.6B
Positions
220
Filed
Data as of

These holdings are as of , 132 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. NVDA$504.5M
    2,521,119 shares2.9% of the book
  2. AAPL$456.1M
    1,576,223 shares2.6% of the book
  3. AVGO$351.1M
    929,562 shares2% of the book
  4. ABBV$346.4M
    1,376,588 shares2% of the book
  5. MSFT$338.3M
    906,851 shares1.9% of the book
  6. AMAT$332.7M
    460,151 shares1.9% of the book
  7. KLAC$298.9M
    990,556 shares1.7% of the book
  8. LRCX$256.8M
    592,701 shares1.5% of the book
  9. CSCO$254.7M
    2,168,053 shares1.4% of the book
  10. DELL$229.2M
    531,131 shares1.3% of the book

What changed this quarter

9 new positions and 23 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • AAPL

    APPLE INC

    +$99.6M

    +28% shares

  • NVDA

    NVIDIA CORPORATION

    +$80.2M

    +18.9% shares

  • MEDP

    MEDPACE HLDGS INC

    +$66.5M

    +89.1% shares

  • SON

    SONOCO PRODS CO

    +$66M

    New

  • JNJ

    JOHNSON & JOHNSON

    +$61.9M

    +86.8% shares

Largest sells

  • DELL

    DELL TECHNOLOGIES INC

    −$186.8M

    -44.9% shares

  • AMAT

    APPLIED MATLS INC

    −$144.3M

    -30.2% shares

  • AMD

    ADVANCED MICRO DEVICES INC

    −$96.2M

    -73.3% shares

  • MKL

    MARKEL GROUP INC

    −$70.3M

    -61.8% shares

  • IRM

    IRON MTN INC DEL

    −$63M

    Sold out, was 0.38% of the book

What was sold out, by size

  • 2 real positions, 0.25% of the book or more
  • 5 small, between 0.015% and 0.25%
  • 16 slivers under 0.015%, often rounding or client flows

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.