Institutions / Epoch Investment Partners, Inc. / Holdings

Epoch Investment Partners, Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MARSH & MCLENNAN COMPANIES, INC.	—	$111.73M	644,170	0.7%
Markel Group Inc	—	$111.57M	58,290	0.7%
Argan, Inc.	—	$110.28M	202,478	0.7%
HASBRO, INC.	—	$109.89M	1,174,077	0.7%
Warren E. Buffett	—	$109.78M	229,091	0.7%
NVR INC	—	$107.80M	16,359	0.7%
Jack Henry & Associates Inc	—	$107.72M	681,587	0.7%
VERIZON COMMUNICATIONS INC	—	$105.65M	2,104,651	0.6%
AMERICAN EXPRESS CO	—	$105.60M	349,126	0.6%
QUALCOMM INC/DE	—	$104.84M	814,088	0.6%
VeriSign Inc	—	$102.64M	413,277	0.6%
TEXAS INSTRUMENTS INC	—	$102.08M	525,830	0.6%
Arista Networks, Inc.ANET	Common Stock	$99.40M	809,562	0.6%
IDEXX LABORATORIES INC /DE	—	$98.11M	174,602	0.6%
ENTERGY CORP /DE	—	$96.43M	858,181	0.6%
CHEMED CORP	—	$94.48M	250,123	0.6%
COCA-COLA EUROPACIFIC PARTNE	—	$94.24M	1,039,334	0.6%
MSC Industrial Direct Co., Inc.	—	$90.11M	976,631	0.5%
O REILLY AUTOMOTIVE INC	—	$89.98M	974,776	0.5%
NUTRIEN LTD	—	$87.55M	1,160,242	0.5%
Alphabet Inc.	—	$87.47M	304,918	0.5%
BANK OF AMERICA CORP /DE	—	$87.16M	1,787,953	0.5%
Philip Morris International Inc.	—	$87.01M	526,258	0.5%
Verisk Analytics, Inc.	—	$86.17M	454,147	0.5%
US BANCORP \DE	—	$85.92M	1,651,944	0.5%
MICROCHIP TECHNOLOGY INC	—	$85.53M	1,323,736	0.5%
MetLife Inc	—	$85.19M	1,204,677	0.5%
NEXTERA ENERGY INC	—	$84.39M	908,642	0.5%
Merck & Co., Inc.	—	$84.33M	701,092	0.5%
Chipotle Mexican Grill Inc	—	$83.93M	2,622,106	0.5%
Hess Midstream LP	—	$80.92M	2,081,821	0.5%
PFIZER INC	—	$80.16M	2,854,601	0.5%
LINDE PLC	—	$79.72M	160,809	0.5%
GILEAD SCIENCES, INC.	—	$76.56M	549,365	0.5%
Cheniere Energy, Inc.	—	$75.60M	266,439	0.5%
TKO Group Holdings, Inc.	—	$74.82M	371,062	0.5%
BRISTOL MYERS SQUIBB CO	—	$74.48M	1,228,074	0.5%
Medtronic plc	—	$74.13M	855,500	0.4%
Halozyme Therapeutics Inc	—	$73.57M	1,138,377	0.4%
Viper Energy, Inc.	—	$73.32M	1,560,392	0.4%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$72.38M	505,372	0.4%
United Therapeutics Corp	—	$71.56M	120,682	0.4%
COLUMBIA BANKING SYSTEM, INC.	—	$69.43M	2,531,279	0.4%
JOHNSON & JOHNSON	—	$68.60M	280,648	0.4%
EOG RESOURCES INC	—	$68.15M	471,398	0.4%
Medpace Holdings, Inc.	—	$67.69M	140,959	0.4%
Waters Corp	—	$66.84M	224,431	0.4%
EAGLE MATERIALS INC	—	$65.46M	345,550	0.4%
MCDONALD'S CORP	—	$65.16M	209,665	0.4%
LOCKHEED MARTIN CORP	—	$64.63M	106,937	0.4%