Epoch Investment Partners, Inc.
Top Portfolio Positions
231 positions ·
$16,316,554,328 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,120,519 | $369,818,513 | 2.27% |
| ABBV |
AbbVie Inc.
Healthcare
|
1,506,142 | $327,570,822 | 2.01% |
| AVGO |
Broadcom Inc.
Technology
|
1,019,499 | $315,545,134 | 1.93% |
| AAPL |
Apple Inc.
Technology
|
1,231,865 | $312,635,018 | 1.92% |
| MSFT |
Microsoft Corp
Technology
|
788,663 | $291,939,381 | 1.79% |
| META |
Meta Platforms, Inc.
Communication Services
|
432,760 | $247,594,977 | 1.52% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
800,542 | $235,487,433 | 1.44% |
| AMAT |
Applied Materials Inc /De
Technology
|
659,689 | $225,475,102 | 1.38% |
| GOOGL |
Alphabet Inc.
Communication Services
|
723,866 | $208,154,906 | 1.28% |
| CSCO |
Cisco Systems, Inc.
Technology
|
2,644,857 | $205,214,453 | 1.26% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,113,741 | 976,631 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $82,322,377 | 978,863 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $93,490,310 | 1,014,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,253,209 | 1,002,743 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $84,654,551 | 1,089,926 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $71,938,493 | 963,161 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $85,448,456 | 992,894 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $73,308,452 | 924,328 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $93,695,321 | 965,533 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $110,942,175 | 1,095,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $118,415,519 | 1,206,475 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $119,302,945 | 1,252,130 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $108,247,440 | 1,288,660 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,705,869 | 1,232,630 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $91,089,823 | 1,251,062 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $101,174,897 | 1,347,023 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $135,187,111 | 1,586,517 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $114,767,874 | 1,365,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $91,336,329 | 1,138,999 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,697,794 | 977,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,276,642 | 1,100,750 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $103,484,756 | 1,226,268 | Shares | Defined | 2021-02-12 | |
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