Epoch Investment Partners, Inc. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$17.6T
Holdings
247
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,146,203 | $400.0B | 2.27% | |
| 2 | MSFTMICROSOFT CORP | 827,237 | $398.0B | 2.26% | |
| 3 | AVGOBROADCOM INC | 1,098,393 | $379.0B | 2.15% | |
| 4 | METAMETA PLATFORMS INC | 533,639 | $351.0B | 1.99% | |
| 5 | AAPLAPPLE INC | 1,235,955 | $335.0B | 1.90% | |
| 6 | ABBVABBVIE INC | 1,354,248 | $308.0B | 1.75% | |
| 7 | JPMJPMORGAN CHASE & CO. | 901,255 | $289.0B | 1.64% | |
| 8 | GOOGLALPHABET INC | 778,823 | $243.0B | 1.38% | |
| 9 | AMATAPPLIED MATLS INC | 877,226 | $224.0B | 1.27% | |
| 10 | HCAHCA HEALTHCARE INC | 472,739 | $220.0B | 1.25% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 281,335 | $216.0B | 1.23% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,562,082 | $209.0B | 1.19% | |
| 13 | MNSTMONSTER BEVERAGE CORP NEW | 2,457,312 | $188.0B | 1.07% | |
| 14 | ACNACCENTURE PLC IRELAND | 692,219 | $185.0B | 1.05% | |
| 15 | BKNGBOOKING HOLDINGS INC | 34,818 | $184.0B | 1.05% | |
| 16 | CSCOCISCO SYS INC | 2,374,248 | $182.0B | 1.03% | |
| 17 | AXPAMERICAN EXPRESS CO | 490,765 | $180.0B | 1.02% | |
| 18 | QCOMQUALCOMM INC | 1,030,426 | $176.0B | 1.00% | |
| 19 | ULTAULTA BEAUTY INC | 291,916 | $175.0B | 0.99% | |
| 20 | NTAPNETAPP INC | 1,637,329 | $174.0B | 0.99% | |
| 21 | EMEEMCOR GROUP INC | 280,653 | $171.0B | 0.97% | |
| 22 | FNFABRINET | 374,887 | $170.0B | 0.97% | |
| 23 | CVSCVS HEALTH CORP | 2,094,935 | $165.0B | 0.94% | |
| 24 | LPLALPL FINL HLDGS INC | 462,450 | $164.0B | 0.93% | |
| 25 | KLACKLA CORP | 131,252 | $159.0B | 0.90% | |
| 26 | MAMASTERCARD INCORPORATED | 276,103 | $156.0B | 0.89% | |
| 27 | YUMYUM BRANDS INC | 1,012,593 | $152.0B | 0.86% | |
| 28 | LLYELI LILLY & CO | 140,431 | $150.0B | 0.85% | |
| 29 | MTDMETTLER TOLEDO INTERNATIONAL | 108,191 | $150.0B | 0.85% | |
| 30 | MKLMARKEL GROUP INC | 70,442 | $150.0B | 0.85% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 493,234 | $149.0B | 0.85% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 499,322 | $147.0B | 0.84% | |
| 33 | DECKDECKERS OUTDOOR CORP | 1,420,744 | $146.0B | 0.83% | |
| 34 | A4SAMERIPRISE FINL INC | 297,890 | $145.0B | 0.82% | |
| 35 | AMZNAMAZON COM INC | 624,999 | $143.0B | 0.81% | |
| 36 | ZTSZOETIS INC | 1,133,569 | $142.0B | 0.81% | |
| 37 | WSTWEST PHARMACEUTICAL SVSC INC | 505,305 | $138.0B | 0.78% | |
| 38 | TJXTJX COS INC NEW | 902,193 | $138.0B | 0.78% | |
| 39 | FASTFASTENAL CO | 3,464,206 | $138.0B | 0.78% | |
| 40 | CHECHEMED CORP NEW | 322,408 | $137.0B | 0.78% | |
| 41 | PCARPACCAR INC | 1,253,602 | $136.0B | 0.77% | |
| 42 | IDXXIDEXX LABS INC | 195,799 | $132.0B | 0.75% | |
| 43 | MRSHMARSH & MCLENNAN COS INC | 717,643 | $132.0B | 0.75% | |
| 44 | VVISA INC | 377,503 | $131.0B | 0.74% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 153,413 | $131.0B | 0.74% | |
| 46 | HPEHEWLETT PACKARD ENTERPRISE C | 5,486,641 | $131.0B | 0.74% | |
| 47 | LRCXLAM RESEARCH CORP | 772,689 | $131.0B | 0.74% | |
| 48 | CPRTCOPART INC | 3,355,556 | $131.0B | 0.74% | |
| 49 | EXPDEXPEDITORS INTL WASH INC | 878,909 | $130.0B | 0.74% | |
| 50 | ANETARISTA NETWORKS INC | 961,192 | $125.0B | 0.71% | |
| 51 | DELLDELL TECHNOLOGIES INC | 975,336 | $122.0B | 0.69% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 240,077 | $120.0B | 0.68% | |
| 53 | ODFLOLD DOMINION FREIGHT LINE IN | 753,997 | $118.0B | 0.67% | |
| 54 | MGYMAGNOLIA OIL & GAS CORP | 5,330,064 | $116.0B | 0.66% | |
| 55 | TPLTEXAS PACIFIC LAND CORPORATI | 381,685 | $109.0B | 0.62% | |
| 56 | ADIANALOG DEVICES INC | 405,530 | $109.0B | 0.62% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 2,901,809 | $107.0B | 0.61% | |
| 58 | NVRNVR INC | 14,782 | $107.0B | 0.61% | |
| 59 | GOOGALPHABET INC | 345,038 | $106.0B | 0.60% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 901,324 | $103.0B | 0.59% | |
| 61 | BACBANK AMERICA CORP | 1,840,606 | $101.0B | 0.57% | |
| 62 | METMETLIFE INC | 1,259,372 | $99.0B | 0.56% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 1,094,854 | $98.0B | 0.56% | |
| 64 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,087,256 | $98.0B | 0.56% | |
| 65 | VRSNVERISIGN INC | 403,179 | $97.0B | 0.55% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 379,620 | $97.0B | 0.55% | |
| 67 | TAT&T INC | 3,886,376 | $95.0B | 0.54% | |
| 68 | HASHASBRO INC | 1,161,895 | $94.0B | 0.53% | |
| 69 | USBUS BANCORP DEL | 1,751,068 | $92.0B | 0.52% | |
| 70 | MANHMANHATTAN ASSOCIATES INC | 522,382 | $90.0B | 0.51% | |
| 71 | TXNTEXAS INSTRS INC | 523,565 | $90.0B | 0.51% | |
| 72 | CVXCHEVRON CORP NEW | 581,267 | $88.0B | 0.50% | |
| 73 | TKOTKO GROUP HOLDINGS INC | 424,663 | $88.0B | 0.50% | |
| 74 | VRSKVERISK ANALYTICS INC | 391,301 | $87.0B | 0.49% | |
| 75 | JNJJOHNSON & JOHNSON | 422,064 | $86.0B | 0.49% | |
| 76 | MCHPMICROCHIP TECHNOLOGY INC. | 1,349,136 | $85.0B | 0.48% | |
| 77 | HESMHESS MIDSTREAM LP | 2,500,598 | $85.0B | 0.48% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,120,804 | $85.0B | 0.48% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 538,597 | $85.0B | 0.48% | |
| 80 | WATWATERS CORP | 222,473 | $84.0B | 0.48% | |
| 81 | MDTMEDTRONIC PLC | 868,910 | $82.0B | 0.47% | |
| 82 | LINLINDE PLC | 195,463 | $82.0B | 0.47% | |
| 83 | MSMMSC INDL DIRECT INC | 978,863 | $81.0B | 0.46% | |
| 84 | ETRENTERGY CORP NEW | 893,183 | $81.0B | 0.46% | |
| 85 | EHCENCOMPASS HEALTH CORP | 767,228 | $80.0B | 0.45% | |
| 86 | CMICUMMINS INC | 157,046 | $79.0B | 0.45% | |
| 87 | EXPEAGLE MATLS INC | 387,275 | $79.0B | 0.45% | |
| 88 | DCIDONALDSON INC | 889,841 | $78.0B | 0.44% | |
| 89 | NEENEXTERA ENERGY INC | 961,835 | $76.0B | 0.43% | |
| 90 | AZNASTRAZENECA PLC | 827,094 | $75.0B | 0.43% | |
| 91 | LAZLAZARD INC | 1,563,208 | $75.0B | 0.43% | |
| 92 | MRKMERCK & CO INC | 710,451 | $74.0B | 0.42% | |
| 93 | NTRNUTRIEN LTD | 1,202,538 | $73.0B | 0.41% | |
| 94 | GILDGILEAD SCIENCES INC | 597,325 | $72.0B | 0.41% | |
| 95 | DPZDOMINOS PIZZA INC | 172,137 | $70.0B | 0.40% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 2,573,229 | $70.0B | 0.40% | |
| 97 | UTHUNITED THERAPEUTICS CORP DEL | 142,292 | $69.0B | 0.39% | |
| 98 | ROLROLLINS INC | 1,163,321 | $69.0B | 0.39% | |
| 99 | JKHYHENRY JACK & ASSOC INC | 373,701 | $68.0B | 0.39% | |
| 100 | URIUNITED RENTALS INC | 82,905 | $67.0B | 0.38% |
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