Manager × security

Epoch Investment Partners, Inc. KLAC holdings history

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KLA CORP · CUSIP 482480100 · CIK 1305841

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Epoch Investment Partners, Inc. reported 990.56K KLAC (shares), valued at $298.86M, or 1.70% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.70%
Shares
990.56K
990,556
Reported value
$298.86M
USD

Shares increased 798.62%; reported value increased 84.13%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.70%990,556SEC filing ↗Filed Aug 13, 2026
Q1 20260.98%110,231SEC filing ↗Filed May 14, 2026
Q4 20250.91%131,252SEC filing ↗Filed Feb 13, 2026
Q3 20251.31%221,329SEC filing ↗Filed Nov 13, 2025
Q2 20251.14%246,742SEC filing ↗Filed Aug 13, 2025
Q1 20250.89%252,450SEC filing ↗Filed May 14, 2025
Q4 20240.80%261,463SEC filing ↗Filed Feb 13, 2025
Q3 20240.94%269,693SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20241.18%312,906SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20241.13%365,290SEC filing ↗Filed May 14, 2024Combination report
Q4 20231.05%394,908SEC filing ↗Filed Feb 13, 2024Combination report
Q3 20230.98%333,440SEC filing ↗Filed Nov 13, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.98%333,440$152.94MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.05%394,908$229.56MShares increased 18.43%; reported value increased 50.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.13%365,290$255.18MShares decreased 7.50%; reported value increased 11.16%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20241.18%312,906$257.99MShares decreased 14.34%; reported value increased 1.10%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.94%269,693$208.85MShares decreased 13.81%; reported value decreased 19.05%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.80%261,463$164.75MShares decreased 3.05%; reported value decreased 21.12%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.89%252,450$171.62MShares decreased 3.45%; reported value increased 4.17%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.14%246,742$221.02MShares decreased 2.26%; reported value increased 28.79%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.31%221,329$238.73MShares decreased 10.30%; reported value increased 8.01%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.91%131,252$159.48MShares decreased 40.70%; reported value decreased 33.19%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.98%110,231$162.31MShares decreased 16.02%; reported value increased 1.77%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.70%990,556$298.86MShares increased 798.62%; reported value increased 84.13%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Epoch Investment Partners, Inc. · KLA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.