Epoch Investment Partners, Inc.

Name: Epoch Investment Partners, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1305841.

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Reported value$17.58bn
Positions220

Holdings: 220 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 588 lines; lines for the same security and option type are added together here.

Epoch Investment Partners, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	504	2.9%	2,521,119	Added+400,600
Apple IncAAPL	COM	037833100	456	2.6%	1,576,223	Added+344,358
Broadcom IncAVGO	COM	11135F101	351	2.0%	929,562	Reduced−89,937
Abbvie IncABBV	COM	00287Y109	346	2.0%	1,376,588	Reduced−129,554
Microsoft CorpMSFT	COM	594918104	338	1.9%	906,851	Added+118,188
Applied Matls IncAMAT	COM	038222105	333	1.9%	460,151	Reduced−199,538
KLA CorpKLAC	COM NEW	482480100	299	1.7%	990,556	Added+880,325
LAM Research CorpLRCX	COM NEW	512807306	257	1.5%	592,701	Reduced−40,083
Cisco Sys IncCSCO	COM	17275R102	255	1.4%	2,168,053	Reduced−476,804
Dell Technologies IncDELL	CL C	24703L202	229	1.3%	531,131	Reduced−432,909
Alphabet IncGOOGL	CAP STK CL A	02079K305	228	1.3%	639,157	Reduced−84,709
Netapp IncNTAP	COM	64110D104	228	1.3%	1,470,539	Reduced−273,379
Jpmorgan Chase & CoJPM	COM	46625H100	222	1.3%	679,231	Reduced−121,311
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	218	1.2%	456,810	Reduced−37,545
CVS Health CorpCVS	COM	126650100	206	1.2%	1,991,853	Reduced−47,338
West Pharmaceutical SVSC IncWST	COM	955306105	202	1.1%	562,557	Added+17,507
Emcor Group IncEME	COM	29084Q100	199	1.1%	239,577	Reduced−23,246
Monster Beverage Corp NewMNST	COM	61174X109	197	1.1%	2,048,119	Reduced−82,208
Meta Platforms IncMETA	CL A	30303M102	194	1.1%	344,368	Reduced−88,392
Hewlett Packard Enterprise CHPE	COM	42824C109	186	1.1%	4,122,475	Reduced−1,335,929
Texas Instrs IncTXN	COM	882508104	173	1.0%	581,891	Added+56,061
Visa IncV	COM CL A	92826C839	153	0.9%	447,275	Added+57,407
Analog Devices IncADI	COM	032654105	153	0.9%	386,286	Reduced−11,284
Fabrinet	SHS	G3323L100	152	0.9%	270,754	Reduced−51,596
Mettler Toledo InternationalMTD	COM	592688105	147	0.8%	114,970	Added+21,700
International Business MachsIBM	COM	459200101	147	0.8%	522,214	Added+24,601
Argan IncAGX	COM	04010E109	144	0.8%	180,661	Reduced−21,817
ELI Lilly & CoLLY	COM	532457108	144	0.8%	119,698	Reduced−3,118
Medpace Holdings IncMEDP	COM	58506Q109	141	0.8%	266,547	Added+125,588
Mastercard IncorporatedMA	CL A	57636Q104	137	0.8%	267,218	Reduced−10,660
YUM Brands IncYUM	COM	988498101	135	0.8%	845,174	Reduced−25,692
Accenture plc Ireland	SHS CLASS A	G1151C101	135	0.8%	1,084,597	Added+182,099
Merck & Co IncMRK	COM	58933Y105	135	0.8%	1,050,056	Added+348,964
Johnson & JohnsonJNJ	COM	478160104	133	0.8%	524,387	Added+243,739
Uber Technologies IncUBER	COM	90353T100	130	0.7%	1,796,838	Reduced−467,792
Arista Networks IncANET	COM SHS	040413205	128	0.7%	754,422	Reduced−55,140
Fastenal CoFAST	COM	311900104	127	0.7%	2,644,825	Reduced−411,570
LPL Finl Holdings IncLPLA	COM	50212V100	126	0.7%	447,634	Added+39,333
Amazon Com IncAMZN	COM	023135106	125	0.7%	525,268	Reduced−72,227
Chemed Corp NewCHE	COM	16359R103	124	0.7%	267,290	Added+17,167
Texas Pacific Land CorporatiTPL	COM	88262P102	122	0.7%	278,323	Reduced−52,814
Deckers Outdoor CorpDECK	COM	243537107	121	0.7%	1,213,650	Added+10,124
Microchip Technology Inc.MCHP	COM	595017104	120	0.7%	1,313,508	Reduced−10,228
Costco Wholesale CorporationCOST	COM	22160K105	119	0.7%	127,033	Reduced−4,485
American Elec PWR Co IncAEP	COM	025537101	118	0.7%	861,217	Reduced−38,401
TJX Cos Inc NewTJX	COM	872540109	117	0.7%	773,709	Reduced−24,041
Regeneron PharmaceuticalsREGN	COM	75886F107	117	0.7%	186,850	Reduced−51,875
Ameriprise Finl IncAMP	COM	03076C106	116	0.7%	253,066	Reduced−10,638
Henry Jack & Assoc IncJKHY	COM	426281101	114	0.7%	829,619	Added+148,032
Paccar IncPCAR	COM	693718108	114	0.6%	950,073	Reduced−98,241
Qualcomm IncQCOM	COM	747525103	112	0.6%	605,588	Reduced−208,500
MSC Indl Direct IncMSM	CL A	553530106	110	0.6%	926,830	Reduced−49,801
Marsh & McLennan Cos IncMRSH	COM	571748102	106	0.6%	635,153	Reduced−9,017
HCA Healthcare IncHCA	COM	40412C101	105	0.6%	268,670	Reduced−144,227
Manhattan Associates IncMANH	COM	562750109	103	0.6%	742,409	Added+281,948
Columbia BKG Sys IncCOLB	COM	197236102	101	0.6%	3,143,704	Added+612,425
Metlife IncMET	COM	59156R108	101	0.6%	1,189,227	Reduced−15,450
Old Dominion Freight Line inODFL	COM	679580100	101	0.6%	464,094	Reduced−114,438
American Express CoAXP	COM	025816109	99.2	0.6%	293,381	Reduced−55,745
Bank of Amer CorpBAC	COM	060505104	97.6	0.6%	1,713,110	Reduced−74,843
NVR IncNVR	COM	62944T105	97.5	0.6%	14,305	Reduced−2,054
Hasbro IncHAS	COM	418056107	97.0	0.6%	1,174,887	Added+810
Verisign IncVRSN	COM	92343E102	96.8	0.6%	384,744	Reduced−28,533
Ulta Beauty IncULTA	COM	90384S303	96.1	0.5%	213,017	Reduced−744
Copart IncCPRT	COM	217204106	95.7	0.5%	3,394,252	Reduced−10,946
Linde plc	SHS	G54950103	95.1	0.5%	183,283	Added+22,474
US BancorpUSB	COM NEW	902973304	93.1	0.5%	1,541,824	Reduced−110,120
Magnolia Oil & Gas CorpMGY	CL A	559663109	91.3	0.5%	3,569,975	Reduced−705,534
Waters CorpWAT	COM	941848103	89.2	0.5%	237,909	Added+13,478
Idexx Labs IncIDXX	COM	45168D104	88.9	0.5%	168,822	Reduced−5,780
Chipotle Mexican Grill IncCMG	COM	169656105	86.4	0.5%	2,540,099	Reduced−82,007
Philip Morris International IncPM	COM	718172109	86.3	0.5%	477,291	Reduced−48,967
Halozyme Therapeutics IncHALO	COM	40637H109	86.0	0.5%	1,098,532	Reduced−39,845
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	85.9	0.5%	171,736	Reduced−57,355
Verizon Communications IncVZ	COM	92343V104	84.7	0.5%	1,999,325	Reduced−105,326
Oreilly Automotive IncORLY	COM	67103H107	83.4	0.5%	905,348	Reduced−69,428
Scotts Miracle-Gro CoSMG	CL A	810186106	83.3	0.5%	1,223,231	Added+400,048
Verisk Analytics IncVRSK	COM	92345Y106	82.9	0.5%	461,852	Added+7,705
United Therapeutics Corp DelUTHR	COM	91307C102	81.6	0.5%	150,644	Added+29,962
Entergy Corp NewETR	COM	29364G103	80.0	0.5%	696,434	Reduced−161,747
AT&T IncT	COM	00206R102	78.7	0.4%	3,800,649	Reduced−319,943
C H Robinson Worldwide inCHRW	COM NEW	12541W209	78.5	0.4%	416,673	Added+33,450
Booking Holdings IncBKNG	COM	09857L108	78.0	0.4%	437,795	Added+406,570
Zoetis IncZTS	CL A	98978V103	76.9	0.4%	1,069,488	Reduced−11,146
Eagle Matls IncEXP	COM	26969P108	75.0	0.4%	333,220	Reduced−12,330
Hess Midstream LPHESM	CL A SHS	428103105	73.1	0.4%	1,945,456	Reduced−136,365
Alphabet IncGOOGL	CAP STK CL C	02079K107	72.7	0.4%	205,756	Reduced−99,162
TKO Group Holdings IncTKO	CL A	87256C101	72.6	0.4%	360,614	Reduced−10,448
Chevron CorporationCVX	COM	166764100	70.5	0.4%	425,319	Reduced−142,867
Coca-Cola Europacific Partne	SHS	G25839104	70.2	0.4%	701,290	Reduced−338,044
Applovin CorpAPP	COM CL A	03831W108	68.8	0.4%	133,621	Reduced−24,396
Best Buy IncBBY	COM	086516101	67.3	0.4%	887,100	Added+119,566
Sonoco Prods CoSON	COM	835495102	66.0	0.4%	1,170,817	New+1,170,817
Bristol-Myers Squibb CoBMY	COM	110122108	65.8	0.4%	1,141,710	Reduced−86,364
Pfizer IncPFE	COM	717081103	65.6	0.4%	2,723,573	Reduced−131,028
Nutrien LtdNTR	COM	67077M108	64.6	0.4%	1,026,955	Reduced−133,287
Coca Cola CoKO	COM	191216100	64.4	0.4%	792,049	Added+38,867
McDonalds CorpMCD	COM	580135101	64.2	0.4%	237,621	Added+27,956
Medtronic plc	SHS	G5960L103	63.5	0.4%	812,108	Reduced−43,392
Pinnacle West Cap CorpPNW	COM	723484101	63.0	0.4%	588,370	Added+90,139
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	62.9	0.4%	352,160	Added+259,343
Nisource IncNI	COM	65473P105	62.2	0.4%	1,308,412	Added+190,056
Gilead Sciences IncGILD	COM	375558103	61.4	0.3%	485,736	Reduced−63,629
Hormel Foods CorpHRL	COM	440452100	61.1	0.3%	2,461,270	Added+486,285
Automatic Data Processing inADP	COM	053015103	60.5	0.3%	270,321	Reduced−9,954
Truist Finl CorpTFC	COM	89832Q109	60.2	0.3%	1,207,841	Reduced−33,147
Nextera Energy IncNEE	COM	65339F101	59.9	0.3%	682,794	Reduced−225,848
Spotify Technology S a	SHS	L8681T102	59.3	0.3%	129,210	Added+35,283
Home Depot IncHD	COM	437076102	59.1	0.3%	167,513	Reduced−4,515
MPLX LPMPLX	COM UNIT REP LTD	55336V100	58.9	0.3%	1,046,028	Reduced−81,516
Regions Financial Corp NewRF	COM	7591EP100	58.5	0.3%	1,937,696	Reduced−186,600
Kimberly-Clark CorpKMB	COM	494368103	58.4	0.3%	532,281	New+532,281
Restaurant Brands International IncQSR	COM	76131D103	58.0	0.3%	799,626	Reduced−33,712
Vici Pptys IncVICI	COM	925652109	57.6	0.3%	2,169,957	Reduced−108,330
Omnicom Group IncOMC	COM	681919106	57.0	0.3%	782,984	Reduced−73,735
United Parcel SVCS IncUPS	CL B	911312106	56.9	0.3%	529,749	Reduced−45,537
Expeditors International Wash IncEXPD	COM	302130109	56.0	0.3%	343,589	Reduced−161,783
Watsco IncWSO	COM	942622200	55.0	0.3%	131,903	Reduced−1,566
Lazard IncLAZ	COM	52110M109	54.8	0.3%	1,306,301	Reduced−54,565
Vail Resorts IncMTN	COM	91879Q109	54.2	0.3%	398,151	Added+10,697
EOG Res IncEOG	COM	26875P101	53.9	0.3%	415,837	Reduced−55,561
Rollins IncROL	COM	775711104	52.2	0.3%	1,251,740	Added+225,840
Viper Energy IncVNOM	CL A	64361Q101	52.1	0.3%	1,228,625	Reduced−331,767
Lamar Advertising CoLAMR	CL A	512816109	51.2	0.3%	328,245	New+328,245
McCormick & Co IncMKC	COM NON VTG	579780206	51.1	0.3%	1,012,637	Added+73,095
Duke Energy Corp NewDUK	COM NEW	26441C204	50.2	0.3%	396,647	Added+22,636
Donaldson IncDCI	COM	257651109	49.8	0.3%	554,772	Reduced−66,242
Essential Utils IncWTRG	COM	29670G102	49.1	0.3%	1,282,362	Added+92,432
Cheniere Energy IncLNG	COM NEW	16411R208	48.7	0.3%	203,700	Reduced−62,739
Dominos Pizza IncDPZ	COM	25754A201	48.3	0.3%	163,314	Added+17,602
Oneok Inc New	COM	682680103	47.8	0.3%	550,118	Reduced−23,611
United Rentals IncURI	COM	911363109	47.6	0.3%	42,036	Reduced−37,068
Johnson Controls Internation	SHS	G51502105	47.5	0.3%	325,205	Added+120,910
Mondelez International IncMDLZ	CL A	609207105	47.3	0.3%	817,073	Reduced−71,715
Reliance IncRS	COM	759509102	46.4	0.3%	124,134	Reduced−40,375
Carlisle Cos IncCSL	COM	142339100	46.2	0.3%	127,398	Reduced−4,166
Enterprise Prods Partners LEPD	COM	293792107	45.5	0.3%	1,239,037	Reduced−15,567
NNN REIT IncNNN	COM	637417106	45.0	0.3%	967,943	Reduced−52,290
Realty Income CorpO	COM	756109104	44.4	0.3%	717,217	Added+21,197
Markel Group IncMKL	COM	570535104	43.5	0.2%	22,273	Reduced−36,017
Pepsico IncPEP	COM	713448108	43.2	0.2%	319,308	Reduced−27,654
Lantheus Holdings IncLNTH	COM	516544103	42.9	0.2%	386,993	Reduced−262,758
Voya Financial IncVOYA	COM	929089100	42.5	0.2%	469,417	Added+279,468
Vistra CorpVST	COM	92840M102	42.4	0.2%	267,422	Added+107,647
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	41.5	0.2%	467,834	Reduced−72,849
Fortinet IncFTNT	COM	34959E109	41.3	0.2%	269,112	Added+17,454
QXO IncQXO	COM NEW	82846H405	41.2	0.2%	2,383,598	Added+286,680
Eaton Corp plc	SHS	G29183103	39.0	0.2%	91,493	Reduced−17,142
Unum GroupUNM	COM	91529Y106	38.9	0.2%	434,578	New+434,578
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	37.7	0.2%	1,015,000	Reduced−249,009
Colgate Palmolive CoCL	COM	194162103	37.0	0.2%	403,976	Added+225,763
Blackrock IncBLK	COM	09290D101	36.6	0.2%	38,035	Added+985
Diamondback Energy IncFANG	COM	25278X109	35.5	0.2%	201,769	Reduced−5,897
Starbucks CorpSBUX	COM	855244109	35.3	0.2%	345,451	New+345,451
Advanced Micro Devices IncAMD	COM	007903107	35.0	0.2%	60,185	Reduced−165,637
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	34.1	0.2%	885,179	Reduced−149,524
Walmart IncWMT	COM	931142103	33.5	0.2%	295,682	Reduced−14,762
General Dynamics CorpGD	COM	369550108	33.0	0.2%	93,118	Added+8,138
Unitedhealth Group IncUNH	COM	91324P102	31.5	0.2%	75,876	Added+1,248
Servicenow IncNOW	COM	81762P102	31.1	0.2%	313,338	Added+24,547
Astrazeneca plc	ORD	G0593M107	29.8	0.2%	157,316	Added+20,184
Toro CoTTC	COM	891092108	29.8	0.2%	305,593	Reduced−24,021
Maplebear IncCART	COM	565394103	29.3	0.2%	619,075	Reduced−127,056
Ventas IncVTR	COM	92276F100	29.2	0.2%	328,873	Reduced−20,041
Emerson Elec CoEMR	COM	291011104	28.8	0.2%	201,514	Reduced−2,094
McKesson CorpMCK	COM	58155Q103	28.6	0.2%	37,869	Reduced−7,386
Wells Fargo & CoWFC	COM	949746101	28.5	0.2%	344,526	Reduced−3,894
Jones Lang Lasalle IncJLL	COM	48020Q107	28.3	0.2%	91,401	Reduced−24,778
BJS WHSL Club Holdings IncBJ	COM	05550J101	27.7	0.2%	317,385	Added+74,125
Cummins IncCMI	COM	231021106	27.4	0.2%	38,414	Reduced−6,002
Commvault Sys IncCVLT	COM	204166102	27.2	0.2%	192,209	Reduced−7,657
ATI IncATI	COM	01741R102	25.3	0.1%	128,556	Added+42,955
Amphenol CorpAPH	CL A	032095101	24.8	0.1%	140,627	Reduced−5,584
Agilent Technologies IncA	COM	00846U101	24.8	0.1%	186,556	Reduced−7,557
Advanced Drain Sys Inc DelWMS	COM	00790R104	24.0	0.1%	152,667	Reduced−6,136
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	22.2	0.1%	995,956	New+995,956
Travelers Companies IncTRV	COM	89417E109	22.0	0.1%	66,662	Reduced−41,820
Huntington Ingalls Inds IncHII	COM	446413106	21.3	0.1%	76,097	Reduced−16,675
Prologis Inc.PLD	COM	74340W103	21.2	0.1%	156,564	Reduced−8,575
Procter & Gamble CoPG	COM	742718109	21.1	0.1%	144,116	Reduced−7,805
Take-Two Interactive SoftwarTTWO	COM	874054109	20.3	0.1%	81,160	Reduced−3,184
CubesmartCUBE	COM	229663109	20.1	0.1%	506,280	New+506,280
Caseys Gen Stores IncCASY	COM	147528103	19.6	0.1%	24,618	Reduced−10,308
Cadence Design System IncCDNS	COM	127387108	19.5	0.1%	51,996	Reduced−2,153
Totalenergies SE	ACT	F92124100	18.9	0.1%	243,401	Reduced−14,254
T-Mobile US IncTMUS	COM	872590104	18.5	0.1%	110,152	Reduced−8,056
Edwards Lifesciences CorpEW	COM	28176E108	17.6	0.1%	194,907	Reduced−7,799
RTX CorporationRTX	COM	75513E101	17.6	0.1%	92,770	Added+118
Mueller Inds IncMLI	COM	624756102	17.5	<0.1%	285,044	Reduced−39,833
Schwab Charles CorpSCHW	COM	808513105	16.8	<0.1%	181,952	Reduced−47,678
Nextpower IncNXT	CLASS A COM	65290E101	16.6	<0.1%	139,589	Reduced−5,435
Republic SVCS IncRSG	COM	760759100	16.6	<0.1%	78,006	Added+8,171
PPG Inds IncPPG	COM	693506107	16.5	<0.1%	135,655	Added+13,501
Snap on IncSNA	COM	833034101	16.5	<0.1%	40,883	Reduced−3,924
Honeywell International IncHON	COM	438516205	15.9	<0.1%	71,156	New+71,156
Occidental Pete CorpOXY	COM	674599105	15.7	<0.1%	324,238	Reduced−18,593
Lear CorpLEA	COM NEW	521865204	15.4	<0.1%	114,850	New+114,850
Alliant Energy CorpLNT	COM	018802108	15.3	<0.1%	201,084	Reduced−10,365
Graco IncGGG	COM	384109104	15.3	<0.1%	202,061	Reduced−71,315
Badger Meter IncBMI	COM	056525108	15.2	<0.1%	102,122	Added+1,250
Hubbell IncHUBB	COM	443510607	14.9	<0.1%	28,401	Reduced−5,390
Lockheed Martin CorpLMT	COM	539830109	14.8	<0.1%	28,995	Reduced−77,942
Amgen IncAMGN	COM	031162100	13.7	<0.1%	37,880	Reduced−2,053
Salesforce IncCRM	COM	79466L302	13.4	<0.1%	85,457	Added+5,924
Ameren CorpAEE	COM	023608102	13.3	<0.1%	117,877	Added+5,664
Encompass Health CorpEHC	COM	29261A100	13.3	<0.1%	131,807	Reduced−36,820
Comcast Corp NewCMCSA	CL A	20030N101	13.3	<0.1%	540,380	Reduced−177,347
CMS Energy CorpCMS	COM	125896100	12.9	<0.1%	169,023	Reduced−6,740
CME Group IncCME	COM	12572Q105	12.8	<0.1%	57,783	Reduced−2,587
OGE Energy CorpOGE	COM	670837103	12.6	<0.1%	259,526	Reduced−13,361
WEC Energy Group IncWEC	COM	92939U106	12.6	<0.1%	107,905	Reduced−5,558
American Tower CorpAMT	COM	03027X100	11.2	<0.1%	68,619	Reduced−4,231
AecomACM	COM	00766T100	8.3	<0.1%	118,420	New+118,420
Evercore IncEVR	CLASS A	29977A105	6.3	<0.1%	18,515	Reduced−25,960
Royal Gold IncRGLD	COM	780287108	6.3	<0.1%	31,439	Reduced−4,043
Post Holdings IncPOST	COM	737446104	3.3	<0.1%	37,897	Reduced−33,292
Clear Secure IncYOU	COM CL A	18467V109	2.4	<0.1%	42,355	Reduced−30,298
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	209	Reduced−19
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	446	Reduced−39
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	11,168	Reduced−13,526

Sold out: 24 positions

Held at the end of the quarter before and not reported this quarter.

Epoch Investment Partners, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amphastar Pharmaceuticals inAMPH	COM	03209R103	0.0%	Sold out−898,895
Ball CorpBALL	COM	058498106	0.0%	Sold out−21,113
Bancorp Inc DelTBBK	COM	05969A105	0.0%	Sold out−14,930
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	Sold out−4,823
Charles Riv Labs International IncCRL	COM	159864107	0.0%	Sold out−6,308
Enbridge IncENB	COM	29250N105	0.0%	Sold out−30,013
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−187,134
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−6,291
GSK plcGSK	SPONSORED ADR	37733W204	0.0%	Sold out−4,379
Honeywell International Inc	COM	438516106	0.0%	Sold out−147,401
Iron MTN Inc DelIRM	COM	46284V101	0.0%	Sold out−616,513
Ishares TR	RUS 1000 VAL ETF	464287598	0.0%	Sold out−10,432
Madison Square Garden EntmtMSGE	COM CL A	558256103	0.0%	Sold out−20,577
Manulife Finl CorpMFC	COM	56501R106	0.0%	Sold out−8,383
Monarch Casino & Resort IncMCRI	COM	609027107	0.0%	Sold out−3,035
Morningstar IncMORN	COM	617700109	0.0%	Sold out−4,547
Newmont CorpNEM	COM	651639106	0.0%	Sold out−67,914
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−1,525
Paychex IncPAYX	COM	704326107	0.0%	Sold out−516,948
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	Sold out−4,996
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−45,214
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−66,008
Vontier CorporationVNT	COM	928881101	0.0%	Sold out−25,694
Workday IncWDAY	CL A	98138H101	0.0%	Sold out−10,259

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003392 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.