StockDriftsStockDriftsTop 50 Epoch Investment Partners INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.87% | 2.52M | $504.5M | +18.89%(+400.60K) | $141.66(+59.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.59% | 1.58M | $456.1M | +27.95%(+344.36K) | $207.19(+47.39%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2% | 929.6K | $351.1M | -8.82%(-89.94K) | $40.99(+860.53%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 1.97% | 1.38M | $346.4M | -8.60%(-129.55K) | $136.03(+83.36%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.92% | 906.9K | $338.3M | +14.99%(+118.19K) | $187.34(+159.46%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.89% | 460.2K | $332.7M | -30.25%(-199.54K) | $121.89(+336.31%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.7% | 990.6K | $298.9M | -10.14%(-111.75K) | $22.30(+790.72%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.46% | 592.7K | $256.8M | -6.33%(-40.08K) | $63.83(+428.64%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 1.45% | 2.17M | $254.7M | -18.03%(-476.80K) | $48.51(+134.07%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 1.3% | 531.1K | $229.2M | -44.91%(-432.91K) | $60.24(+696.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.19% | +82.45% | +14.48% | +96.66% |
| Top 20 Holdings Unweighted | +23.01% | +86.14% | +14.98% | +100.94% |
Epoch Investment Partners INC reports $17.58B in US-listed equity holdings across 220 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (2.9%), AAPL (2.6%) and AVGO (2.0%). The top 20 holdings account for 30.97% of reported assets. Its disclosed equity book has returned +82.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Epoch Investment Partners INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1305841). View Epoch Investment Partners INC’s 13F filings on SEC