Epoch Investment Partners, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$17,578,382
Net value change ($000)
+1,062,349 (6.4%)
New positions
10
Sold out positions
24
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 143,461 45.9%
KLAC 136,556 84.1%
NVDA 134,632 36.4%
LRCX 121,634 90.0%
AMAT 107,214 47.6%
MEDP 73,474 108.5%
TXN 71,359 69.9%
DELL 70,934 44.8%
SON 65,976 NEW
WST 65,347 47.8%
Top Reduces (Value $000, Stocks/ETFs)
HCA -90,647 -46.4%
MKL -68,072 -61.0%
REGN -67,940 -36.8%
IRM -62,971 -100.0%
META -53,616 -21.7%
BKNG -53,434 -40.6%
ZTS -50,889 -39.8%
LMT -49,860 -77.1%
PAYX -47,621 -100.0%
CVX -47,057 -40.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type