Epoch Investment Partners, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND | 352,830 | 692,219 | +339,389 | 87,007,878 | 185,722,358 | +98,714,480 |
| CHIPOTLE MEXICAN GRILL INC | 678,667 | 2,901,809 | +2,223,142 | 26,596,960 | 107,366,933 | +80,769,973 |
| REGENERON PHARMACEUTICALS | 0 | 281,335 | +281,335 | 0 | 217,154,046 | +217,154,046 |
| OLD DOMINION FREIGHT LINE IN | 0 | 753,997 | +753,997 | 0 | 118,226,729 | +118,226,729 |
| APPLE INC | 1,090,982 | 1,235,955 | +144,973 | 277,796,746 | 336,006,726 | +58,209,980 |
| BOOKING HOLDINGS INC | 24,855 | 34,818 | +9,963 | 134,198,856 | 186,461,880 | +52,263,024 |
| CISCO SYS INC | 2,019,762 | 2,374,248 | +354,486 | 138,192,115 | 182,888,323 | +44,696,208 |
| NVIDIA CORPORATION | 0 | 2,146,203 | +2,146,203 | 0 | 400,266,860 | +400,266,860 |
| ONEOK INC NEW | 0 | 511,489 | +511,489 | 0 | 37,594,442 | +37,594,442 |
| ALPHABET INC | 849,492 | 778,823 | -70,669 | 206,511,506 | 243,771,599 | +37,260,093 |
| WATSCO INC | 0 | 135,131 | +135,131 | 0 | 45,532,390 | +45,532,390 |
| SERVICENOW INC | 0 | 328,189 | +328,189 | 0 | 50,275,273 | +50,275,273 |
| ADVANCED MICRO DEVICES INC | 0 | 141,245 | +141,245 | 0 | 30,249,030 | +30,249,030 |
| FABRINET | 0 | 374,887 | +374,887 | 0 | 170,678,553 | +170,678,553 |
| MANHATTAN ASSOCIATES INC | 0 | 522,382 | +522,382 | 0 | 90,534,024 | +90,534,024 |
| COMMVAULT SYS INC | 0 | 217,594 | +217,594 | 0 | 27,277,584 | +27,277,584 |
| ARGAN INC | 128,299 | 193,808 | +65,509 | 34,647,145 | 60,723,922 | +26,076,777 |
| C H ROBINSON WORLDWIDE INC | 0 | 140,016 | +140,016 | 0 | 22,508,972 | +22,508,972 |
| CHEVRON CORP NEW | 435,323 | 581,267 | +145,944 | 67,601,309 | 88,590,904 | +20,989,595 |
| TOTALENERGIES SE | 0 | 294,368 | +294,368 | 0 | 19,257,555 | +19,257,555 |
| HENRY JACK & ASSOC INC | 0 | 373,701 | +373,701 | 0 | 68,192,958 | +68,192,958 |
| ALPHABET INC | 367,218 | 345,038 | -22,180 | 89,435,944 | 108,272,924 | +18,836,980 |
| AMERICAN ELEC PWR CO INC | 756,700 | 901,324 | +144,624 | 85,128,751 | 103,931,671 | +18,802,920 |
| DECKERS OUTDOOR CORP | 1,267,646 | 1,420,744 | +153,098 | 128,501,276 | 147,288,530 | +18,787,254 |
| WATERS CORP | 0 | 222,473 | +222,473 | 0 | 84,501,919 | +84,501,919 |
| MAGNOLIA OIL & GAS CORP | 0 | 5,330,064 | +5,330,064 | 0 | 116,675,102 | +116,675,102 |
| HUNTINGTON INGALLS INDS INC | 0 | 97,725 | +97,725 | 0 | 33,233,341 | +33,233,341 |
| ELI LILLY & CO | 0 | 140,431 | +140,431 | 0 | 150,918,388 | +150,918,388 |
| JONES LANG LASALLE INC | 0 | 95,031 | +95,031 | 0 | 31,975,080 | +31,975,080 |
| MERCK & CO INC | 0 | 710,451 | +710,451 | 0 | 74,782,072 | +74,782,072 |
| BRISTOL-MYERS SQUIBB CO | 1,041,283 | 1,172,755 | +131,472 | 46,961,863 | 63,258,404 | +16,296,541 |
| MCKESSON CORP | 0 | 47,366 | +47,366 | 0 | 38,853,857 | +38,853,857 |
| MUELLER INDS INC | 0 | 269,943 | +269,943 | 0 | 30,989,456 | +30,989,456 |
| JOHNSON CTLS INTL PLC | 0 | 125,529 | +125,529 | 0 | 15,032,098 | +15,032,098 |
| BROOKFIELD RENEWABLE CORP | 967,268 | 1,260,409 | +293,141 | 33,293,365 | 48,324,081 | +15,030,716 |
| EPAM SYS INC | 0 | 257,169 | +257,169 | 0 | 52,688,785 | +52,688,785 |
| ANALOG DEVICES INC | 393,802 | 405,530 | +11,728 | 96,757,152 | 109,979,736 | +13,222,584 |
| VOYA FINANCIAL INC | 0 | 167,510 | +167,510 | 0 | 12,477,819 | +12,477,819 |
| OMNICOM GROUP INC | 0 | 799,245 | +799,245 | 0 | 64,539,035 | +64,539,035 |
| MICROCHIP TECHNOLOGY INC. | 0 | 1,349,136 | +1,349,136 | 0 | 85,966,946 | +85,966,946 |
| COLUMBIA BKG SYS INC | 2,344,509 | 2,573,229 | +228,720 | 60,347,661 | 71,921,751 | +11,574,090 |
| PFIZER INC | 0 | 2,428,932 | +2,428,932 | 0 | 60,480,407 | +60,480,407 |
| US BANCORP DEL | 0 | 1,751,068 | +1,751,068 | 0 | 93,436,989 | +93,436,989 |
| WORKDAY INC | 0 | 103,917 | +103,917 | 0 | 22,319,293 | +22,319,293 |
| MPLX LP | 0 | 1,156,589 | +1,156,589 | 0 | 61,727,155 | +61,727,155 |
| ULTA BEAUTY INC | 0 | 291,916 | +291,916 | 0 | 176,612,099 | +176,612,099 |
| HESS MIDSTREAM LP | 0 | 2,500,598 | +2,500,598 | 0 | 86,270,632 | +86,270,632 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 381,685 | +381,685 | 0 | 109,627,566 | +109,627,566 |
| TRUIST FINL CORP | 0 | 1,236,435 | +1,236,435 | 0 | 60,844,965 | +60,844,965 |
| VERISK ANALYTICS INC | 0 | 391,301 | +391,301 | 0 | 87,530,120 | +87,530,120 |
| INTERNATIONAL BUSINESS MACHS | 0 | 499,322 | +499,322 | 0 | 147,904,170 | +147,904,170 |
| METTLER TOLEDO INTERNATIONAL | 0 | 108,191 | +108,191 | 0 | 150,838,810 | +150,838,810 |
| ATI INC | 38,880 | 90,299 | +51,419 | 3,162,499 | 10,362,713 | +7,200,214 |
| EOG RES INC | 0 | 478,638 | +478,638 | 0 | 50,261,776 | +50,261,776 |
| UNITED PARCEL SERVICE INC | 0 | 536,276 | +536,276 | 0 | 53,193,217 | +53,193,217 |
| TEXAS INSTRS INC | 0 | 523,565 | +523,565 | 0 | 90,833,292 | +90,833,292 |
| REGIONS FINANCIAL CORP NEW | 0 | 2,247,473 | +2,247,473 | 0 | 60,906,519 | +60,906,519 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 5,486,641 | +5,486,641 | 0 | 131,789,117 | +131,789,117 |
| HCA HEALTHCARE INC | 0 | 472,739 | +472,739 | 0 | 220,702,930 | +220,702,930 |
| DIAMONDBACK ENERGY INC | 208,327 | 229,837 | +21,510 | 29,811,594 | 34,551,396 | +4,739,802 |
| EXPEDITORS INTL WASH INC | 0 | 878,909 | +878,909 | 0 | 130,966,230 | +130,966,230 |
| LPL FINL HLDGS INC | 0 | 462,450 | +462,450 | 0 | 165,173,266 | +165,173,266 |
| MAPLEBEAR INC | 0 | 811,958 | +811,958 | 0 | 36,521,871 | +36,521,871 |
| SCHWAB CHARLES CORP | 0 | 242,535 | +242,535 | 0 | 24,231,671 | +24,231,671 |
| ROYAL GOLD INC | 0 | 19,603 | +19,603 | 0 | 4,357,551 | +4,357,551 |
| PACCAR INC | 0 | 1,253,602 | +1,253,602 | 0 | 137,281,955 | +137,281,955 |
| MARKEL GROUP INC | 0 | 70,442 | +70,442 | 0 | 151,425,645 | +151,425,645 |
| NEXTERA ENERGY INC | 0 | 961,835 | +961,835 | 0 | 77,216,114 | +77,216,114 |
| LANTHEUS HLDGS INC | 0 | 407,529 | +407,529 | 0 | 27,121,055 | +27,121,055 |
| AMERICAN EXPRESS CO | 535,400 | 490,765 | -44,635 | 177,838,464 | 181,558,512 | +3,720,048 |
| QXO INC | 0 | 1,359,643 | +1,359,643 | 0 | 26,227,513 | +26,227,513 |
| HASBRO INC | 0 | 1,161,895 | +1,161,895 | 0 | 95,275,390 | +95,275,390 |
| CLEAR SECURE INC | 15,474 | 100,475 | +85,001 | 516,523 | 3,524,663 | +3,008,140 |
| UNITEDHEALTH GROUP INC | 0 | 77,010 | +77,010 | 0 | 25,421,772 | +25,421,772 |
| GILEAD SCIENCES INC | 0 | 597,325 | +597,325 | 0 | 73,315,671 | +73,315,671 |
| ISHARES TR | 0 | 10,432 | +10,432 | 0 | 2,194,267 | +2,194,267 |
| WELLS FARGO CO NEW | 0 | 358,975 | +358,975 | 0 | 33,456,471 | +33,456,471 |
| MCCORMICK & CO INC | 0 | 727,779 | +727,779 | 0 | 49,569,027 | +49,569,027 |
| FORTINET INC | 0 | 273,997 | +273,997 | 0 | 21,758,102 | +21,758,102 |
| TORO CO | 0 | 683,433 | +683,433 | 0 | 53,799,846 | +53,799,846 |
| MORNINGSTAR INC | 0 | 7,631 | +7,631 | 0 | 1,658,293 | +1,658,293 |
| COCA COLA CO | 746,999 | 732,066 | -14,933 | 49,540,975 | 51,178,733 | +1,637,758 |
| RESTAURANT BRANDS INTL INC | 0 | 846,963 | +846,963 | 0 | 57,788,285 | +57,788,285 |
| VAIL RESORTS INC | 0 | 338,978 | +338,978 | 0 | 45,016,279 | +45,016,279 |
| AMGEN INC | 42,789 | 41,150 | -1,639 | 12,075,056 | 13,468,807 | +1,393,751 |
| CHARLES RIV LABS INTL INC | 26,538 | 27,439 | +901 | 4,152,136 | 5,473,531 | +1,321,395 |
| PROLOGIS INC. | 0 | 170,087 | +170,087 | 0 | 21,713,307 | +21,713,307 |
| TJX COS INC NEW | 0 | 902,193 | +902,193 | 0 | 138,585,867 | +138,585,867 |
| PINNACLE WEST CAP CORP | 0 | 505,252 | +505,252 | 0 | 44,815,853 | +44,815,853 |
| WEST PHARMACEUTICAL SVSC INC | 0 | 505,305 | +505,305 | 0 | 139,029,617 | +139,029,617 |
| BROOKFIELD INFRASTRUCTURE CO | 1,229,698 | 1,136,872 | -92,826 | 50,565,182 | 51,613,988 | +1,048,806 |
| MADISON SQUARE GARDEN ENTMT | 0 | 53,573 | +53,573 | 0 | 2,887,049 | +2,887,049 |
| NUTRIEN LTD | 0 | 1,202,538 | +1,202,538 | 0 | 74,220,645 | +74,220,645 |
| VONTIER CORPORATION | 0 | 57,485 | +57,485 | 0 | 2,137,292 | +2,137,292 |
| COMCAST CORP NEW | 690,692 | 753,175 | +62,483 | 21,701,542 | 22,512,401 | +810,859 |
| BANK AMERICA CORP | 1,948,033 | 1,840,606 | -107,427 | 100,499,023 | 101,233,330 | +734,307 |
| LIBERTY ENERGY INC | 0 | 106,379 | +106,379 | 0 | 1,963,756 | +1,963,756 |
| NEXSTAR MEDIA GROUP INC | 0 | 11,812 | +11,812 | 0 | 2,398,426 | +2,398,426 |
| COLGATE PALMOLIVE CO | 165,757 | 174,009 | +8,252 | 13,250,614 | 13,750,191 | +499,577 |
| VENTAS INC | 0 | 249,804 | +249,804 | 0 | 19,329,834 | +19,329,834 |