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CIK: 0001305841
Total reported value
$17.6B
$17.6B
234 檔
9.2%
At the close of Q1 2026, Epoch Investment Partners, Inc. disclosed equity holdings valued at approximately $17.6B, spread across 234 reported holdings.
In Q1 2026, Epoch Investment Partners, Inc. adopted a defensive or profit-taking posture, trimming 127 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.24% | +0.63% | -1.20% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 1.98% | -0.01% | +11.22% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.09% | -7.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.70% | -0.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.15% | -4.66% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.40% | -18.90% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.17% | -11.17% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 1.37% | +0.52% | -24.80% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | +0.04% | -7.06% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.21% | +11.40% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.18% | -0.58% | -12.66% | |
| 12 | EME | Emcor Group Inc | Stock-Industrials | 1.17% | -0.04% | -6.35% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | -0.46% | -15.15% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.08% | -0.31% | +30.38% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 1.08% | +0.21% | +6.51% | |
| 16 | FN | Fabrinet | Stock-Tech | 1.02% | -0.15% | -14.01% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.23% | +0.23% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.25% | -11.61% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.72% | -16.02% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.96% | +0.34% | -1.16% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.95% | -0.26% | -13.24% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.93% | +0.19% | -13.31% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | +0.28% | -2.66% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.86% | -0.14% | -11.77% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.06% | +0.64% | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.83% | +0.32% | +7.87% | |
| 27 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.82% | -0.05% | -14.00% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.82% | +0.64% | -18.11% | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.82% | -0.30% | -19.79% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | -0.36% | -10.32% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.11% | -14.27% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.79% | +0.27% | -0.51% | |
| 33 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.33% | -4.67% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.77% | -0.10% | -11.58% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.77% | +0.10% | -1.96% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | -0.04% | -4.40% | |
| 37 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.74% | -0.02% | -11.71% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.73% | -0.08% | -16.38% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.11% | -0.34% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.73% | -0.04% | -15.29% | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.27% | +6.03% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.04% | -0.19% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.16% | +3.28% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.71% | +0.13% | -13.79% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.31% | -2.25% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.05% | -11.48% | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.68% | -0.14% | +1.48% | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.68% | -0.11% | -23.27% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.14% | -12.54% | |
| 50 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.68% | -0.13% | -26.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +0.3% | -13.24% | Trim |
| 2 | MEDP | Medpace Holdings Inc | +0.3% | +386.77% | Add |
| 3 | AGX | Argan Inc | +0.3% | +4.47% | Add |
| 4 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +173.70% | Add |
| 5 | JKHY | Jack Henry & Associates Inc | +0.3% | +82.39% | Add |
| 6 | DELL | Dell Technologies -c | +0.3% | -1.16% | Trim |
| 7 | HALO | Halozyme Therapeutics Inc | +0.3% | +113.44% | Add |
| 8 | ABBV | Abbvie Inc | +0.2% | +11.22% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -2.25% | Trim |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +11.40% | Add |
| 11 | EME | Emcor Group Inc | +0.2% | -6.35% | Trim |
| 12 | T | At&t Inc | +0.2% | +6.03% | Add |
| 13 | MGY | Magnolia Oil & Gas CORP - A | +0.2% | -19.79% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.23% | Add |
| 15 | LNTH | Lantheus Holdings Inc | +0.2% | +59.44% | Add |
| 16 | PFE | Pfizer Inc | +0.2% | +17.52% | Add |
| 17 | VZ | Verizon Communications Inc | +0.2% | -0.76% | Trim |
| 18 | ADI | Analog Devices Inc | +0.2% | -1.96% | Trim |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -8.10% | Trim |
| 20 | HAS | Hasbro Inc | +0.1% | +1.05% | Add |
| 21 | EOG | Eog Resources Inc | +0.1% | -1.51% | Trim |
| 22 | AEP | American Electric Power | +0.1% | -0.19% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +59.88% | Add |
| 24 | ETR | Entergy CORP | +0.1% | -3.92% | Trim |
| 25 | NTR | Nutrien LTD | +0.1% | -3.52% | Trim |
| 26 | QXO | Qxo Inc | +0.1% | +54.23% | Add |
| 27 | OKE | Oneok Inc | +0.1% | +12.17% | Add |
| 28 | TXN | Texas Instruments Inc | +0.1% | +0.43% | Add |
| 29 | NXST | Nexstar Media Group Inc | +0.1% | +685.79% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +4.72% | Add |
| 31 | MRK | Merck & Co. Inc. | +0.1% | -1.32% | Trim |
| 32 | IRM | Iron Mountain Inc | +0.1% | -2.12% | Trim |
| 33 | VNOM | Viper Energy Inc-cl A | +0.1% | -3.88% | Trim |
| 34 | LMT | Lockheed Martin CORP | +0.1% | -4.29% | Trim |
| 35 | MSM | Msc Industrial Direct Co-a | +0.1% | -0.23% | Trim |
| 36 | NTAP | Netapp Inc | +0.1% | +6.51% | Add |
| 37 | JNJ | Johnson & Johnson | +0.1% | +62.75% | Add |
| 38 | BBY | Best Buy Co Inc | +0.1% | +26.88% | Add |
| 39 | NEE | Nextera Energy Inc | +0.1% | -5.53% | Trim |
| 40 | LRCX | Lam Research CORP | +0.1% | -18.11% | Trim |
| 41 | KLAC | Kla CORP | +0.1% | -16.02% | Trim |
| 42 | FAST | Fastenal Co | +0.1% | -11.77% | Trim |
| 43 | VTR | Ventas Inc | +0.1% | +39.68% | Add |
| 44 | EPD | Enterprise Products Partners | +0.1% | -2.63% | Trim |
| 45 | KO | Coca-cola Co/the | +0.1% | +2.88% | Add |
| 46 | VRSN | Verisign Inc | +0.1% | +2.50% | Add |
| 47 | FANG | Diamondback Energy Inc | +0.1% | -9.65% | Trim |
| 48 | PNW | Pinnacle West Capital | +0.1% | -1.39% | Trim |
| 49 | PEP | Pepsico Inc | +0.1% | +2.29% | Add |
| 50 | FN | Fabrinet | +0.1% | -14.01% | Trim |
According to official SEC Form 13F filings, Epoch Investment Partners, Inc. reported a total U.S. public equity portfolio value of $17.6B across 234 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, ABBV, AVGO) accounted for 9.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
SMG
市值: $50.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $76.0M
During Q1 2026, Epoch Investment Partners, Inc.'s top holdings by market value included NVDA (2.2%)、ABBV (2.0%)、AVGO (1.9%). The largest single position, NVDA, represented 2.2% of total portfolio value.
In Q1 2026, Epoch Investment Partners, Inc. made 200 total portfolio adjustments, initiating 13 new buys, adding to 50 positions, trimming 127 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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