Epoch Investment Partners, Inc. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$17.6B

Holdings

247

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (247 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	2,146,203	$400.0M	2.27%
2	MSFTMICROSOFT CORP	827,237	$398.0M	2.26%
3	AVGOBROADCOM INC	1,098,393	$379.0M	2.15%
4	AAPLAPPLE INC	1,235,955	$335.0M	1.90%
5	ABBVABBVIE INC	1,354,248	$308.0M	1.75%
6	JPMJPMORGAN CHASE & CO.	901,255	$289.0M	1.64%
7	GOOGLALPHABET INC	778,823	$243.0M	1.38%
8	AMATAPPLIED MATLS INC	877,226	$224.0M	1.27%
9	HCAHCA HEALTHCARE INC	472,739	$220.0M	1.25%
10	UBERUBER TECHNOLOGIES INC	2,562,082	$209.0M	1.19%
11	MNSTMONSTER BEVERAGE CORP NEW	2,457,312	$188.0M	1.07%
12	ACNACCENTURE PLC IRELAND	692,219	$185.0M	1.05%
13	CSCOCISCO SYS INC	2,374,248	$182.0M	1.03%
14	AXPAMERICAN EXPRESS CO	490,765	$180.0M	1.02%
15	QCOMQUALCOMM INC	1,030,426	$176.0M	1.00%
16	NTAPNETAPP INC	1,637,329	$174.0M	0.99%
17	FNFABRINET	374,887	$170.0M	0.97%
18	CVSCVS HEALTH CORP	2,094,935	$165.0M	0.94%
19	LPLALPL FINL HLDGS INC	462,450	$164.0M	0.93%
20	YUMYUM BRANDS INC	1,012,593	$152.0M	0.86%
21	TSMTAIWAN SEMICONDUCTOR MFG LTD	493,234	$149.0M	0.85%
22	IBMINTERNATIONAL BUSINESS MACHS	499,322	$147.0M	0.84%
23	DECKDECKERS OUTDOOR CORP	1,420,744	$146.0M	0.83%
24	A4SAMERIPRISE FINL INC	297,890	$145.0M	0.82%
25	AMZNAMAZON COM INC	624,999	$143.0M	0.81%
26	ZTSZOETIS INC	1,133,569	$142.0M	0.81%
27	WSTWEST PHARMACEUTICAL SVSC INC	505,305	$138.0M	0.78%
28	TJXTJX COS INC NEW	902,193	$138.0M	0.78%
29	FASTFASTENAL CO	3,464,206	$138.0M	0.78%
30	CHECHEMED CORP NEW	322,408	$137.0M	0.78%
31	PCARPACCAR INC	1,253,602	$136.0M	0.77%
32	MRSHMARSH & MCLENNAN COS INC	717,643	$132.0M	0.75%
33	HPEHEWLETT PACKARD ENTERPRISE C	5,486,641	$131.0M	0.74%
34	CPRTCOPART INC	3,355,556	$131.0M	0.74%
35	LRCXLAM RESEARCH CORP	772,689	$131.0M	0.74%
36	VVISA INC	377,503	$131.0M	0.74%
37	EXPDEXPEDITORS INTL WASH INC	878,909	$130.0M	0.74%
38	ANETARISTA NETWORKS INC	961,192	$125.0M	0.71%
39	DELLDELL TECHNOLOGIES INC	975,336	$122.0M	0.69%
40	ODFLOLD DOMINION FREIGHT LINE IN	753,997	$118.0M	0.67%
41	MGYMAGNOLIA OIL & GAS CORP	5,330,064	$116.0M	0.66%
42	TPLTEXAS PACIFIC LAND CORPORATI	381,685	$109.0M	0.62%
43	ADIANALOG DEVICES INC	405,530	$109.0M	0.62%
44	CMGCHIPOTLE MEXICAN GRILL INC	2,901,809	$107.0M	0.61%
45	GOOGALPHABET INC	345,038	$106.0M	0.60%
46	AEPAMERICAN ELEC PWR CO INC	901,324	$103.0M	0.59%
47	BACBANK AMERICA CORP	1,840,606	$101.0M	0.57%
48	METMETLIFE INC	1,259,372	$99.0M	0.56%
49	CCEPCOCA-COLA EUROPACIFIC PARTNE	1,087,256	$98.0M	0.56%
50	ORLYOREILLY AUTOMOTIVE INC	1,094,854	$98.0M	0.56%
51	VRSNVERISIGN INC	403,179	$97.0M	0.55%
52	ADPAUTOMATIC DATA PROCESSING IN	379,620	$97.0M	0.55%
53	TAT&T INC	3,886,376	$95.0M	0.54%
54	HASHASBRO INC	1,161,895	$94.0M	0.53%
55	USBUS BANCORP DEL	1,751,068	$92.0M	0.52%
56	MANHMANHATTAN ASSOCIATES INC	522,382	$90.0M	0.51%
57	TXNTEXAS INSTRS INC	523,565	$90.0M	0.51%
58	TKOTKO GROUP HOLDINGS INC	424,663	$88.0M	0.50%
59	CVXCHEVRON CORP NEW	581,267	$88.0M	0.50%
60	VRSKVERISK ANALYTICS INC	391,301	$87.0M	0.49%
61	JNJJOHNSON & JOHNSON	422,064	$86.0M	0.49%
62	4I1PHILIP MORRIS INTL INC	538,597	$85.0M	0.48%
63	HESMHESS MIDSTREAM LP	2,500,598	$85.0M	0.48%
64	BACVERIZON COMMUNICATIONS INC	2,120,804	$85.0M	0.48%
65	MCHPMICROCHIP TECHNOLOGY INC.	1,349,136	$85.0M	0.48%
66	WATWATERS CORP	222,473	$84.0M	0.48%
67	MDTMEDTRONIC PLC	868,910	$82.0M	0.47%
68	LINLINDE PLC	195,463	$82.0M	0.47%
69	MSMMSC INDL DIRECT INC	978,863	$81.0M	0.46%
70	ETRENTERGY CORP NEW	893,183	$81.0M	0.46%
71	EHCENCOMPASS HEALTH CORP	767,228	$80.0M	0.45%
72	EXPEAGLE MATLS INC	387,275	$79.0M	0.45%
73	DCIDONALDSON INC	889,841	$78.0M	0.44%
74	NEENEXTERA ENERGY INC	961,835	$76.0M	0.43%
75	AZNASTRAZENECA PLC	827,094	$75.0M	0.43%
76	LAZLAZARD INC	1,563,208	$75.0M	0.43%
77	MRKMERCK & CO INC	710,451	$74.0M	0.42%
78	NTRNUTRIEN LTD	1,202,538	$73.0M	0.41%
79	GILDGILEAD SCIENCES INC	597,325	$72.0M	0.41%
80	DPZDOMINOS PIZZA INC	172,137	$70.0M	0.40%
81	COLBCOLUMBIA BKG SYS INC	2,573,229	$70.0M	0.40%
82	ROLROLLINS INC	1,163,321	$69.0M	0.39%
83	UTHUNITED THERAPEUTICS CORP DEL	142,292	$69.0M	0.39%
84	JKHYHENRY JACK & ASSOC INC	373,701	$68.0M	0.39%
85	RTXRTX CORPORATION	356,975	$64.0M	0.36%
86	OMCOMNICOM GROUP INC	799,245	$63.0M	0.36%
87	BMYBRISTOL-MYERS SQUIBB CO	1,172,755	$62.0M	0.35%
88	MCDMCDONALDS CORP	204,271	$62.0M	0.35%
89	MPLXMPLX LP	1,156,589	$61.0M	0.35%
90	VNOMVIPER ENERGY INC	1,623,342	$61.0M	0.35%
91	TFCTRUIST FINL CORP	1,236,435	$60.0M	0.34%
92	RFREGIONS FINANCIAL CORP NEW	2,247,473	$60.0M	0.34%
93	VICIVICI PPTYS INC	2,109,079	$59.0M	0.34%
94	PFEPFIZER INC	2,428,932	$59.0M	0.34%
95	AGXARGAN INC	193,808	$59.0M	0.34%
96	LNGCHENIERE ENERGY INC	289,908	$56.0M	0.32%
97	QSRRESTAURANT BRANDS INTL INC	846,963	$56.0M	0.32%
98	HDHOME DEPOT INC	158,192	$54.0M	0.31%
99	LMTLOCKHEED MARTIN CORP	111,730	$53.0M	0.30%
100	TTCTORO CO	683,433	$52.0M	0.30%

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