Epoch Investment Partners, Inc.

CIK 1305841 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $16.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 598
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 19
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 32

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$30.4M	−25,684	$400M	$370M	2,146,203	2,120,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$18.1M	+151,894	$309M	$328M	1,354,248	1,506,142
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$64.6M	−78,894	$380M	$316M	1,098,393	1,019,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$23.4M	−4,090	$336M	$313M	1,235,955	1,231,865
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$108M	−38,574	$400M	$292M	827,237	788,663
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$105M	−100,879	$352M	$248M	533,639	432,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$54.9M	−100,713	$290M	$235M	901,255	800,542
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149`	TRIM	+$36.8K	−217,537	$225M	$225M	877,226	659,689
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$35.6M	−54,957	$244M	$208M	778,823	723,866
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$22.3M	+270,609	$183M	$205M	2,374,248	2,644,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16411` · issuer key `iss:865`	TRIM	−$25.3M	−59,842	$221M	$195M	472,739	412,897
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	TRIM	+$22.3M	−17,830	$172M	$194M	280,653	262,823
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	TRIM	−$32.7M	−42,610	$217M	$184M	281,335	238,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:17429` · issuer key `iss:2052`	ADD	−$6.8M	+210,279	$186M	$179M	692,219	902,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	ADD	+$3.2M	+106,589	$175M	$179M	1,637,329	1,743,918
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:17169` · issuer key `iss:2104`	TRIM	−$2.6M	−52,537	$171M	$168M	374,887	322,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	ADD	+$17.2M	+1,121	$150M	$167M	493,234	494,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	TRIM	−$46.5M	−297,452	$209M	$163M	2,562,082	2,264,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	TRIM	+$2.8M	−21,021	$159M	$162M	131,252	110,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565`	TRIM	+$35.5M	−11,296	$123M	$158M	975,336	964,040

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 3

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	NO CHANGE	+$34.7K	$2.2M	$2.2M	10,432	10,432
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10654` · issuer key `iss:844`	NO CHANGE	+$18.6K	$230K	$249K	228	228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10586` · issuer key `iss:1908`	NO CHANGE	−$3.3K	$220K	$217K	485	485

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

233 issuers · 598 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$366M	2,096,445
NVIDIA CORPORATION · COM CUSIP — src ↗	$4.2M	24,023
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.9K	51

$370M

2,120,519

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$250M	1,149,564
ABBVIE INC · COM CUSIP — src ↗	$77.2M	355,121
ABBVIE INC · COM CUSIP — src ↗	$317K	1,457

$328M

1,506,142

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$231M	744,751
BROADCOM INC · COM CUSIP — src ↗	$84.6M	273,464
BROADCOM INC · COM CUSIP — src ↗	$397K	1,284

$316M

1,019,499

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$274M	1,079,494
APPLE INC · COM CUSIP — src ↗	$38.5M	151,700
APPLE INC · COM CUSIP — src ↗	$170K	671

$313M

1,231,865

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 6 reported rows

Rows Epoch Investment Partners, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$206M	716,856
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.6M	134,396
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.0M	125,537
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.9M	44,985
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0M	6,992
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.2K	18

$296M

1,028,784

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$218M	589,939
MICROSOFT CORP · COM CUSIP — src ↗	$62.5M	168,892
MICROSOFT CORP · COM CUSIP — src ↗	$11.0M	29,832

$292M

788,663

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$199M	347,396
META PLATFORMS INC · CL A CUSIP — src ↗	$31.5M	55,034
META PLATFORMS INC · CL A CUSIP — src ↗	$17.4M	30,330

$248M

432,760

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$147M	499,395
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$60.3M	205,104
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.3M	96,043

$235M

800,542

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$205M	599,655
APPLIED MATLS INC · COM CUSIP — src ↗	$18.7M	54,774
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,260

$225M

659,689

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$121M	1,562,540
CISCO SYS INC · COM CUSIP — src ↗	$76.0M	979,953
CISCO SYS INC · COM CUSIP — src ↗	$7.9M	102,364

$205M

2,644,857

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HCA HEALTHCARE INC, as it reported them
HCA HEALTHCARE INC · COM CUSIP — src ↗	$176M	372,530
HCA HEALTHCARE INC · COM CUSIP — src ↗	$18.2M	38,355
HCA HEALTHCARE INC · COM CUSIP — src ↗	$952K	2,012

$195M

412,897

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EMCOR GROUP INC, as it reported them
EMCOR GROUP INC · COM CUSIP — src ↗	$190M	257,145
EMCOR GROUP INC · COM CUSIP — src ↗	$2.4M	3,293
EMCOR GROUP INC · COM CUSIP — src ↗	$1.8M	2,385

$194M

262,823

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for REGENERON PHARMACEUTICALS, as it reported them
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$182M	235,755
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$2.3M	2,962
REGENERON PHARMACEUTICALS · COM CUSIP — src ↗	$6.2K	8

$184M

238,725

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$155M	782,960
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$23.6M	119,232
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$60.7K	306

$179M

902,498

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$143M	1,399,715
NETAPP INC · COM CUSIP — src ↗	$35.1M	343,071
NETAPP INC · COM CUSIP — src ↗	$116K	1,132

$179M

1,743,918

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FABRINET

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for FABRINET, as it reported them
FABRINET · SHS CUSIP — src ↗	$166M	318,128
FABRINET · SHS CUSIP — src ↗	$2.2M	4,212
FABRINET · SHS CUSIP — src ↗	$5.2K	10

$168M

322,350

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$114M	337,865
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$52.5M	155,282
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$408K	1,208

$167M

494,355

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$147M	2,044,055
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$14.8M	205,902
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.1M	14,673

$163M

2,264,630

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$146M	99,474
KLA CORP · COM NEW CUSIP — src ↗	$15.8M	10,752
KLA CORP · COM NEW CUSIP — src ↗	$7.4K	5

$162M

110,231

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$85.2M	519,398
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$72.6M	442,253
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$392K	2,389

$158M

964,040

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TEXAS PACIFIC LAND CORPORATI, as it reported them
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$155M	327,022
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$1.9M	4,104
TEXAS PACIFIC LAND CORPORATI · COM CUSIP — src ↗	$5.2K	11

$157M

331,137

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONSTER BEVERAGE CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$152M	2,102,722
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$2.0M	27,538
MONSTER BEVERAGE CORP NEW · COM CUSIP — src ↗	$4.9K	67

$154M

2,130,327

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$83.1M	1,157,279
CVS HEALTH CORP · COM CUSIP — src ↗	$54.2M	754,971
CVS HEALTH CORP · COM CUSIP — src ↗	$9.1M	126,941

$146M

2,039,191

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for FASTENAL CO, as it reported them
FASTENAL CO · COM CUSIP — src ↗	$140M	3,017,569
FASTENAL CO · COM CUSIP — src ↗	$1.8M	38,732
FASTENAL CO · COM CUSIP — src ↗	$4.4K	94

$142M

3,056,395

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$137M	274,248
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.8M	3,622
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.0K	8

$139M

277,878

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEST PHARMACEUTICAL SVSC INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for WEST PHARMACEUTICAL SVSC INC, as it reported them
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$135M	537,845
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$1.8M	7,189
WEST PHARMACEUTICAL SVSC INC · COM CUSIP — src ↗	$4.0K	16

$137M

545,050

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM BRANDS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for YUM BRANDS INC, as it reported them
YUM BRANDS INC · COM CUSIP — src ↗	$134M	860,099
YUM BRANDS INC · COM CUSIP — src ↗	$1.7M	10,741
YUM BRANDS INC · COM CUSIP — src ↗	$4.0K	26

$135M

870,866

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$134M	624,946
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.7M	7,819
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$4.1K	19

$135M

632,784

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNOLIA OIL & GAS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MAGNOLIA OIL & GAS CORP, as it reported them
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$134M	4,228,735
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$1.5M	46,654
MAGNOLIA OIL & GAS CORP · CL A CUSIP — src ↗	$3.8K	120

$135M

4,275,509

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$123M	29,200
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$7.2M	1,718
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$1.3M	307

$131M

31,225

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$130M	130,017
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.5M	1,497
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$4.0K	4

$131M

131,518

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HEWLETT PACKARD ENTERPRISE C, as it reported them
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$73.0M	3,064,898
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$56.7M	2,379,641
HEWLETT PACKARD ENTERPRISE C · COM CUSIP — src ↗	$330K	13,865

$130M

5,458,404

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$126M	1,069,671
ZOETIS INC · CL A CUSIP — src ↗	$1.3M	10,936
ZOETIS INC · CL A CUSIP — src ↗	$3.2K	27

$128M

1,080,634

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$126M	788,564
TJX COS INC NEW · COM CUSIP — src ↗	$1.5M	9,164
TJX COS INC NEW · COM CUSIP — src ↗	$3.5K	22

$127M

797,750

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$65.3M	205,406
ANALOG DEVICES INC · COM CUSIP — src ↗	$60.8M	191,219
ANALOG DEVICES INC · COM CUSIP — src ↗	$301K	945

$126M

397,570

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$105M	503,140
AMAZON COM INC · COM CUSIP — src ↗	$19.7M	94,355

$124M

597,495

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LPL FINL HLDGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM CUSIP — src ↗	$121M	403,369
LPL FINL HLDGS INC · COM CUSIP — src ↗	$1.5M	4,920
LPL FINL HLDGS INC · COM CUSIP — src ↗	$3.6K	12

$123M

408,301

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PACCAR INC, as it reported them
PACCAR INC · COM CUSIP — src ↗	$120M	1,037,197
PACCAR INC · COM CUSIP — src ↗	$1.3M	11,090
PACCAR INC · COM CUSIP — src ↗	$3.1K	27

$121M

1,048,314

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$62.3M	256,840
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$58.1M	239,580
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$289K	1,193

$121M

497,613

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DECKERS OUTDOOR CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$119M	1,186,880
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$1.7M	16,605
DECKERS OUTDOOR CORP · COM CUSIP — src ↗	$4.1K	41

$120M

1,203,526

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$65.2M	2,250,341
AT&T INC · COM CUSIP — src ↗	$53.9M	1,860,287
AT&T INC · COM CUSIP — src ↗	$289K	9,964

$119M

4,120,592

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$60.8M	464,204
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$56.8M	433,455
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$257K	1,959

$118M

899,618

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$116M	384,740
VISA INC · COM CL A CUSIP — src ↗	$1.5M	5,118
VISA INC · COM CL A CUSIP — src ↗	$3.0K	10

$118M

389,868

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METTLER TOLEDO INTERNATIONAL

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$116M	92,172
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$1.4M	1,096
METTLER TOLEDO INTERNATIONAL · COM CUSIP — src ↗	$2.5K	2

$118M

93,270

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$65.3M	315,800
CHEVRON CORPORATION · COM CUSIP — src ↗	$52.0M	251,309
CHEVRON CORPORATION · COM CUSIP — src ↗	$223K	1,077

$118M

568,186

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERIPRISE FINL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERIPRISE FINL INC, as it reported them
AMERIPRISE FINL INC · COM CUSIP — src ↗	$116M	260,809
AMERIPRISE FINL INC · COM CUSIP — src ↗	$1.3M	2,887
AMERIPRISE FINL INC · COM CUSIP — src ↗	$3.6K	8

$117M

263,704

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$112M	3,369,460
COPART INC · COM CUSIP — src ↗	$1.2M	35,660
COPART INC · COM CUSIP — src ↗	$2.6K	78

$113M

3,405,198

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OLD DOMINION FREIGHT LINE IN

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$112M	573,732
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$935K	4,786
OLD DOMINION FREIGHT LINE IN · COM CUSIP — src ↗	$2.7K	14

$113M

578,532

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$81.6M	88,677
ELI LILLY & CO · COM CUSIP — src ↗	$31.4M	34,131
ELI LILLY & CO · COM CUSIP — src ↗	$7.4K	8

$113M

122,816

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ULTA BEAUTY INC, as it reported them
ULTA BEAUTY INC · COM CUSIP — src ↗	$110M	211,357
ULTA BEAUTY INC · COM CUSIP — src ↗	$1.3M	2,397
ULTA BEAUTY INC · COM CUSIP — src ↗	$3.7K	7

$112M

213,761

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARSH & MCLENNAN COS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MARSH & MCLENNAN COS INC, as it reported them
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$93.1M	536,973
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$18.6M	107,166
MARSH & MCLENNAN COS INC · COM CUSIP — src ↗	$5.4K	31

$112M

644,170

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for MARKEL GROUP INC, as it reported them
MARKEL GROUP INC · COM CUSIP — src ↗	$92.4M	48,279
MARKEL GROUP INC · COM CUSIP — src ↗	$19.2M	10,011

$112M

58,290

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARGAN INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ARGAN INC, as it reported them
ARGAN INC · COM CUSIP — src ↗	$109M	199,791
ARGAN INC · COM CUSIP — src ↗	$1.5M	2,681
ARGAN INC · COM CUSIP — src ↗	$3.3K	6

$110M

202,478

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HASBRO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HASBRO INC, as it reported them
HASBRO INC · COM CUSIP — src ↗	$55.8M	596,378
HASBRO INC · COM CUSIP — src ↗	$53.8M	574,975
HASBRO INC · COM CUSIP — src ↗	$255K	2,724

$110M

1,174,077

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$88.8M	185,242
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$21.0M	43,849

$110M

229,091

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVR INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NVR INC, as it reported them
NVR INC · COM CUSIP — src ↗	$96.1M	14,584
NVR INC · COM CUSIP — src ↗	$11.4M	1,732
NVR INC · COM CUSIP — src ↗	$283K	43

$108M

16,359

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HENRY JACK & ASSOC INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HENRY JACK & ASSOC INC, as it reported them
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$106M	673,546
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$1.3M	8,033
HENRY JACK & ASSOC INC · COM CUSIP — src ↗	$1.3K	8

$108M

681,587

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$58.6M	1,166,564
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$46.8M	932,694
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$271K	5,393

$106M

2,104,651

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$90.9M	300,386
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$14.7M	48,740

$106M

349,126

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$104M	804,365
QUALCOMM INC · COM CUSIP — src ↗	$1.2M	9,698
QUALCOMM INC · COM CUSIP — src ↗	$3.2K	25

$105M

814,088

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISIGN INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERISIGN INC, as it reported them
VERISIGN INC · COM CUSIP — src ↗	$101M	408,452
VERISIGN INC · COM CUSIP — src ↗	$1.2M	4,815
VERISIGN INC · COM CUSIP — src ↗	$2.5K	10

$103M

413,277

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$56.4M	290,426
TEXAS INSTRS INC · COM CUSIP — src ↗	$45.2M	232,578
TEXAS INSTRS INC · COM CUSIP — src ↗	$549K	2,826

$102M

525,830

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$98.1M	798,608
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.3M	10,927
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$3.3K	27

$99.4M

809,562

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for IDEXX LABS INC, as it reported them
IDEXX LABS INC · COM CUSIP — src ↗	$97.0M	172,673
IDEXX LABS INC · COM CUSIP — src ↗	$1.1M	1,925
IDEXX LABS INC · COM CUSIP — src ↗	$2.2K	4

$98.1M

174,602

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERGY CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for ENTERGY CORP NEW, as it reported them
ENTERGY CORP NEW · COM CUSIP — src ↗	$53.9M	479,493
ENTERGY CORP NEW · COM CUSIP — src ↗	$42.4M	377,035
ENTERGY CORP NEW · COM CUSIP — src ↗	$186K	1,653

$96.4M

858,181

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEMED CORP NEW

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHEMED CORP NEW, as it reported them
CHEMED CORP NEW · COM CUSIP — src ↗	$93.4M	247,151
CHEMED CORP NEW · COM CUSIP — src ↗	$1.1M	2,963
CHEMED CORP NEW · COM CUSIP — src ↗	$3.4K	9

$94.5M

250,123

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA-COLA EUROPACIFIC PARTNE

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COCA-COLA EUROPACIFIC PARTNE, as it reported them
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$49.9M	549,876
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$44.2M	487,266
COCA-COLA EUROPACIFIC PARTNE · SHS CUSIP — src ↗	$199K	2,192

$94.2M

1,039,334

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSC INDL DIRECT INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MSC INDL DIRECT INC, as it reported them
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$49.8M	539,669
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$40.1M	434,478
MSC INDL DIRECT INC · CL A CUSIP — src ↗	$229K	2,484

$90.1M

976,631

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$89.1M	965,705
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$835K	9,050
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.9K	21

$90.0M

974,776

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$43.8M	581,059
NUTRIEN LTD · COM CUSIP — src ↗	$43.5M	576,535
NUTRIEN LTD · COM CUSIP — src ↗	$200K	2,648

$87.6M

1,160,242

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$58.5M	1,199,783
BANK AMERICA CORP · COM CUSIP — src ↗	$28.5M	585,641
BANK AMERICA CORP · COM CUSIP — src ↗	$123K	2,529

$87.2M

1,787,953

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$47.0M	284,210
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$39.8M	240,725
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$219K	1,323

$87.0M

526,258

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$85.1M	448,614
VERISK ANALYTICS INC · COM CUSIP — src ↗	$1.0M	5,522
VERISK ANALYTICS INC · COM CUSIP — src ↗	$2.1K	11

$86.2M

454,147

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for US BANCORP, as it reported them
US BANCORP · COM NEW CUSIP — src ↗	$45.0M	866,092
US BANCORP · COM NEW CUSIP — src ↗	$40.7M	782,024
US BANCORP · COM NEW CUSIP — src ↗	$199K	3,828

$85.9M

1,651,944

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROCHIP TECHNOLOGY INC.

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MICROCHIP TECHNOLOGY INC., as it reported them
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$46.8M	724,063
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$38.5M	596,332
MICROCHIP TECHNOLOGY INC. · COM CUSIP — src ↗	$216K	3,341

$85.5M

1,323,736

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METLIFE INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for METLIFE INC, as it reported them
METLIFE INC · COM CUSIP — src ↗	$50.2M	709,264
METLIFE INC · COM CUSIP — src ↗	$34.9M	493,215
METLIFE INC · COM CUSIP — src ↗	$155K	2,198

$85.2M

1,204,677

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$47.5M	511,164
NEXTERA ENERGY INC · COM CUSIP — src ↗	$36.7M	395,645
NEXTERA ENERGY INC · COM CUSIP — src ↗	$170K	1,833

$84.4M

908,642

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$51.5M	428,247
MERCK & CO INC · COM CUSIP — src ↗	$32.7M	271,641
MERCK & CO INC · COM CUSIP — src ↗	$145K	1,204

$84.3M

701,092

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIPOTLE MEXICAN GRILL INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for CHIPOTLE MEXICAN GRILL INC, as it reported them
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$83.1M	2,595,748
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$842K	26,304
CHIPOTLE MEXICAN GRILL INC · COM CUSIP — src ↗	$1.7K	54

$83.9M

2,622,106

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HESS MIDSTREAM LP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HESS MIDSTREAM LP, as it reported them
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$79.9M	2,055,969
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$1.0M	25,790
HESS MIDSTREAM LP · CL A SHS CUSIP — src ↗	$2.4K	62

$80.9M

2,081,821

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$48.0M	1,711,072
PFIZER INC · COM CUSIP — src ↗	$31.9M	1,136,566
PFIZER INC · COM CUSIP — src ↗	$196K	6,963

$80.2M

2,854,601

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$44.4M	89,649
LINDE PLC · SHS CUSIP — src ↗	$33.7M	68,016
LINDE PLC · SHS CUSIP — src ↗	$1.6M	3,144

$79.7M

160,809

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$52.5M	376,612
GILEAD SCIENCES INC · COM CUSIP — src ↗	$13.0M	92,921
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.1M	79,832

$76.6M

549,365

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$58.5M	206,317
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$17.1M	60,122

$75.6M

266,439

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$73.8M	365,850
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$1.0M	5,200
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$2.4K	12

$74.8M

371,062

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$42.6M	701,573
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$31.8M	523,581
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$177K	2,920

$74.5M

1,228,074

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$45.3M	523,318
MEDTRONIC PLC · SHS CUSIP — src ↗	$28.7M	330,774
MEDTRONIC PLC · SHS CUSIP — src ↗	$122K	1,408

$74.1M

855,500

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALOZYME THERAPEUTICS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for HALOZYME THERAPEUTICS INC, as it reported them
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$72.6M	1,123,304
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$973K	15,055
HALOZYME THERAPEUTICS INC · COM CUSIP — src ↗	$1.2K	18

$73.6M

1,138,377

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIPER ENERGY INC

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for VIPER ENERGY INC, as it reported them
VIPER ENERGY INC · CL A CUSIP — src ↗	$58.8M	1,250,432
VIPER ENERGY INC · CL A CUSIP — src ↗	$14.6M	309,960

$73.3M

1,560,392

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPEDITORS INTL WASH INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EXPEDITORS INTL WASH INC, as it reported them
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$71.7M	500,747
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$660K	4,609
EXPEDITORS INTL WASH INC · COM CUSIP — src ↗	$2.3K	16

$72.4M

505,372

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL

1 position · 2 reported rows

Rows Epoch Investment Partners, Inc. reported for UNITED THERAPEUTICS CORP DEL, as it reported them
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$55.7M	93,873
UNITED THERAPEUTICS CORP DEL · COM CUSIP — src ↗	$15.9M	26,809

$71.6M

120,682

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for COLUMBIA BKG SYS INC, as it reported them
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$40.5M	1,474,991
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$28.8M	1,049,802
COLUMBIA BKG SYS INC · COM CUSIP — src ↗	$178K	6,486

$69.4M

2,531,279

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$63.4M	259,516
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.1M	20,852
JOHNSON & JOHNSON · COM CUSIP — src ↗	$68.4K	280

$68.6M

280,648

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-14 +44d

src ↗

$68.2M

471,398

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDPACE HLDGS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MEDPACE HLDGS INC, as it reported them
MEDPACE HLDGS INC · COM CUSIP — src ↗	$66.6M	138,779
MEDPACE HLDGS INC · COM CUSIP — src ↗	$1.0M	2,178
MEDPACE HLDGS INC · COM CUSIP — src ↗	$960	2

$67.7M

140,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for WATERS CORP, as it reported them
WATERS CORP · COM CUSIP — src ↗	$65.9M	221,244
WATERS CORP · COM CUSIP — src ↗	$947K	3,181
WATERS CORP · COM CUSIP — src ↗	$1.8K	6

$66.8M

224,431

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAGLE MATLS INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for EAGLE MATLS INC, as it reported them
EAGLE MATLS INC · COM CUSIP — src ↗	$64.5M	340,564
EAGLE MATLS INC · COM CUSIP — src ↗	$942K	4,974
EAGLE MATLS INC · COM CUSIP — src ↗	$2.3K	12

$65.5M

345,550

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$41.2M	132,719
MCDONALDS CORP · COM CUSIP — src ↗	$23.8M	76,606
MCDONALDS CORP · COM CUSIP — src ↗	$106K	340

$65.2M

209,665

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$39.4M	65,201
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$25.1M	41,539
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$119K	197

$64.6M

106,937

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OMNICOM GROUP INC

1 position · 3 reported rows

Rows Epoch Investment Partners, Inc. reported for OMNICOM GROUP INC, as it reported them
OMNICOM GROUP INC · COM CUSIP — src ↗	$32.3M	428,607
OMNICOM GROUP INC · COM CUSIP — src ↗	$32.1M	426,334
OMNICOM GROUP INC · COM CUSIP — src ↗	$134K	1,778

$64.5M

856,719

0.4%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 78 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 598 / 598median book 97.5 positions

266 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Epoch Investment Partners, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.