SEC 13F Intelligence

Managers / Q1 2026

Epoch Investment Partners, Inc.

CIK 0001305841 · 1 VANDERBILT AVENUE, 23RD FLOOR, NEW YORK, NY, 10017 · (212) 303-7200

Reported Value
$16.5B
Q1 2026
Positions
598
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Epoch Investment Partners, Inc. reported $16.5B in U.S.-listed holdings across 598 positions for Q1 2026.

Its largest position, NVDA, represents 2.2% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 32.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+14.0%
share of reported value
Largest Position
+2.2%
Nvidia Corporation
New / Exited
19 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $21.5BQ4 ’18Q1 ’19: $22.9BQ2 ’19: $22.2BQ3 ’19: $22.0BQ4 ’19: $23.2BQ4 ’19Q1 ’20: $16.5BQ2 ’20: $19.4BQ3 ’20: $20.1BQ4 ’20: $21.8BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $18.6BQ3 ’21: $18.0BQ4 ’21: $19.7BQ4 ’21Q1 ’22: $20.4BQ2 ’22: $17.1BQ3 ’22: $15.3BQ4 ’22: $16.8BQ4 ’22Q1 ’23: $16.8BQ2 ’23: $17.3BQ3 ’23: $15.7BQ4 ’23: $22.0BQ4 ’23Q1 ’24: $22.5BQ2 ’24: $21.9BQ3 ’24: $22.3BQ4 ’24: $20.6BQ4 ’24Q1 ’25: $19.3BQ2 ’25: $19.3BQ3 ’25: $18.2BQ4 ’25: $17.6BQ4 ’25Q1 ’26: $16.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%Other: 4.6%REIT: 1.7%ADR: 1.0%MLP: 0.7%Other: 0.0%
  • Common Stock · 92.1% · $15.2B
  • Other · 4.6% · $757M
  • REIT · 1.7% · $274M
  • ADR · 1.0% · $168M
  • MLP · 0.7% · $112M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMGSCOTTS MIRACLE-GRO CONEW+823.2K823.2K+$50M$50M
SPOTIFY TECHNOLOGY S ANEW+93.9K93.9K+$46M$46M
HRLHORMEL FOODS CORPNEW+1.97M1.97M+$45M$45M
NNNNNN REIT INCNEW+1.02M1.02M+$43M$43M
SOLSSOLSTICE ADVANCED MATLS INCNEW+540.7K540.7K+$41M$41M
ASTRAZENECA PLCNEW+137.1K137.1K+$27M$27M
TMUST-MOBILE US INCNEW+118.2K118.2K+$25M$25M
VSTVISTRA CORPNEW+159.8K159.8K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM2.21%$366M2.10M
2AAPLAPPLE INChistory →COM1.66%$274M1.08M
3ABBVABBVIE INChistory →COM1.51%$250M1.15M
4AVGOBROADCOM INChistory →COM1.40%$231M744.8K
5MSFTMICROSOFT CORPhistory →COM1.32%$218M589.9K
6GOOGLALPHABET INChistory →CAP STK CL A1.25%$206M716.9K
7AMATAPPLIED MATLS INChistory →COM1.24%$205M599.7K
8METAMETA PLATFORMS INChistory →CL A1.20%$199M347.4K
9EMEEMCOR GROUP INChistory →COM1.15%$190M257.1K
10REGNREGENERON PHARMACEUTICALShistory →COM1.10%$182M235.8K
11HCAHCA HEALTHCARE INChistory →COM1.07%$176M372.5K
12FABRINETSHS1.00%$166M318.1K
13ACCENTURE PLC IRELANDSHS CLASS A0.94%$155M783.0K
14TPLTEXAS PACIFIC LAND CORPORATIhistory →COM0.94%$155M327.0K
15MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.92%$152M2.10M
16UBERUBER TECHNOLOGIES INChistory →COM0.89%$147M2.04M
17JPMJPMORGAN CHASE & COhistory →COM0.89%$147M499.4K
18KLACKLA CORPhistory →COM NEW0.89%$146M99.5K
19NTAPNETAPP INChistory →COM0.87%$143M1.40M
20FASTFASTENAL COhistory →COM0.85%$140M3.02M
21MAMASTERCARD INCORPORATEDhistory →CL A0.83%$137M274.2K
22WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.82%$135M537.8K
23YUMYUM BRANDS INChistory →COM0.81%$134M860.1K
24LRCXLAM RESEARCH CORPhistory →COM NEW0.81%$134M624.9K
25MGYMAGNOLIA OIL & GAS CORPhistory →CL A0.81%$134M4.23M
26COSTCOSTCO WHOLESALE CORPORATIONhistory →COM0.78%$130M130.0K
27ZTSZOETIS INChistory →CL A0.77%$126M1.07M
28TJXTJX COS INC NEWhistory →COM0.76%$126M788.6K
29BKNGBOOKING HOLDINGS INChistory →COM0.74%$123M29.2K
30LPLALPL FINL HLDGS INChistory →COM0.73%$121M403.4K
31CSCOCISCO SYS INChistory →COM0.73%$121M1.56M
32PCARPACCAR INChistory →COM0.73%$120M1.04M
33DECKDECKERS OUTDOOR CORPhistory →COM0.72%$119M1.19M
34VVISA INChistory →COM CL A0.70%$116M384.7K
35MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.70%$116M92.2K
36A4SAMERIPRISE FINL INChistory →COM0.70%$116M260.8K
37TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS0.69%$114M337.9K
38ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.68%$112M573.7K
39CPRTCOPART INChistory →COM0.68%$112M3.37M
40ULTAULTA BEAUTY INChistory →COM0.67%$110M211.4K
41AGXARGAN INChistory →COM0.66%$109M199.8K
42JKHYHENRY JACK & ASSOC INChistory →COM0.64%$106M673.5K
43AMZNAMAZON COM INChistory →COM0.63%$105M503.1K
44QCOMQUALCOMM INChistory →COM0.63%$104M804.4K
45VRSNVERISIGN INChistory →COM0.61%$101M408.5K
46ANETARISTA NETWORKS INChistory →COM SHS0.59%$98M798.6K
47IDXXIDEXX LABS INChistory →COM0.59%$97M172.7K
48NVRNVR INChistory →COM0.58%$96M14.6K
49CHECHEMED CORP NEWhistory →COM0.57%$93M247.2K
50MRSHMARSH & MCLENNAN COS INChistory →COM0.56%$93M537.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.5B598May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$17.6B592Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.2B618Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.3B622Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$19.3B617May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.6B616Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$22.3B818Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$21.9B841Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.5B875May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.0B885Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.7B887Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.3B917Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.8B914May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$16.8B906Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B924Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$17.1B931Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.4B934May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.7B545Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.0B544Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$18.6B539Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B520May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.8B521Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$20.1B497Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$19.4B480Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$16.5B467May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$23.2B492Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$22.0B478Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.2B486Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$22.9B530May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$21.5B549Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • NEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
  • TORONTO DOMINION BANK028-11527

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.