Vaughan Nelson Investment Management, L.P. 13F holdings
Vaughan Nelson Investment Management, L.P. reported 208 positions with a total reported value of $11.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-16. Top holdings by reported value: NVDA NVIDIA CORP (3.0%), LLY ELI LILLY & CO (2.5%), GOOGL ALPHABET INC-CL A (2.5%), TSM TAIWAN SEMICONDUCTOR-SP ADR (2.0%), AAPL APPLE INC (1.9%). Against 2026-03-31 it opened 28 new positions and exited 42. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 208 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 1,681,773 | $336.5M | 3.0% |
| LLY ELI LILLY & CO | 238,515 | $286.1M | 2.5% |
| GOOGL ALPHABET INC-CL A | 797,067 | $284.8M | 2.5% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 483,590 | $230.9M | 2.0% |
| AAPL APPLE INC | 724,984 | $209.8M | 1.9% |
| MONOLITHIC POWER SYSTEMS INC | 144,974 | $200.4M | 1.8% |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 876,999 | $194.0M | 1.7% |
| CMI CUMMINS INC | 257,923 | $184.0M | 1.6% |
| NUE NUCOR CORP | 747,815 | $166.6M | 1.5% |
| AMZN AMAZON.COM INC | 698,557 | $166.5M | 1.5% |
| ETN EATON CORP PLC | 385,910 | $164.4M | 1.5% |
| VALMONT INDUSTRIES | 247,458 | $142.9M | 1.3% |
| URI UNITED RENTALS INC | 124,668 | $141.2M | 1.2% |
| SANM SANMINA CORP | 546,725 | $138.4M | 1.2% |
| XOM EXXON MOBIL CORP | 966,792 | $132.2M | 1.2% |
| JPM JP MORGAN CHASE & CO | 403,266 | $132.0M | 1.2% |
| APPLIED MATERIALS | 173,675 | $125.6M | 1.1% |
| SXT SENSIENT TECHNOLOGIES | 1,010,464 | $124.6M | 1.1% |
| CWK CUSHMAN & WAKEFIELD PLC | 9,253,218 | $123.9M | 1.1% |
| SCHW SCHWAB CHARLES CORP | 1,337,145 | $123.4M | 1.1% |
| CARLISLE COS INC | 338,257 | $122.7M | 1.1% |
| V VISA INC-CLASS A SHRS | 354,070 | $121.5M | 1.1% |
| RVTY REVVITY | 1,080,242 | $120.2M | 1.1% |
| MOG-A MOOG INC CL A | 283,345 | $120.1M | 1.1% |
| GATX GATX CORP | 642,900 | $113.9M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 28 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MOG-A MOOG INC CL A | 283,345 | $120.1M | 1.1% |
| GTX GARRETT MOTION INC | 2,916,983 | $105.7M | 0.9% |
| Q QNITY ELECTRONICS INC | 535,885 | $87.5M | 0.8% |
| MGM MGM RESORTS INTERNATIONAL | 1,748,416 | $83.6M | 0.7% |
| AVTR AVANTOR INC | 7,392,825 | $73.2M | 0.6% |
| SO SOUTHERN CO | 745,415 | $71.3M | 0.6% |
| U UNITY SOFTWARE INC | 2,460,700 | $70.3M | 0.6% |
| AGNC Investment Corp | 6,048,882 | $65.9M | 0.6% |
| OKTA OKTA INC | 448,665 | $61.2M | 0.5% |
| GKOS GLAUKOS CORP | 416,231 | $58.2M | 0.5% |
| LTH LIFE TIME GROUP HOLDINGS INC | 1,397,626 | $57.1M | 0.5% |
| NVT NVENT ELECTRIC PLC | 315,250 | $53.5M | 0.5% |
| NSIT INSIGHT ENTERPRISES INC | 388,795 | $47.4M | 0.4% |
| FIRST AMERICAN FINL CORP | 677,823 | $46.5M | 0.4% |
| RRX REGAL REXNORD INC | 190,855 | $45.5M | 0.4% |
| VICR VICOR CORP | 112,380 | $42.7M | 0.4% |
| GNRC GENERAC HOLDINGS INC | 131,050 | $38.4M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 166,871 | $36.9M | 0.3% |
| HCC WARRIOR MET COAL INC | 440,840 | $35.8M | 0.3% |
| EXC EXELON CORP | 624,620 | $29.1M | 0.3% |
| GMED GLOBUS MEDICAL INC - A | 271,497 | $21.5M | 0.2% |
| LFUS LITTELFUSE INC | 41,370 | $18.8M | 0.2% |
| SAIA SAIA INC | 28,760 | $12.1M | 0.1% |
| BAM BROOKFIELD ASSET MGMT-A | 217,310 | $9.7M | <0.1% |
| TBBB BBB FOODS INC-CLASS A | 173,348 | $7.2M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 42 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LINCOLN ELECTRIC HOLDINGS | 800,524 | $199.4M | 2.0% |
| ICE INTERCONTINENTAL EXCHANGE INC | 499,715 | $78.6M | 0.8% |
| FCN FTI CONSULTING INC | 429,545 | $75.9M | 0.8% |
| HII HUNTINGTON INGALLS INDUSTRIES | 183,725 | $69.8M | 0.7% |
| MUR MURPHY OIL USA INC | 1,582,227 | $65.3M | 0.7% |
| NFG NATIONAL FUEL GAS CO | 679,680 | $63.9M | 0.6% |
| ALG ALAMO GROUP INC | 358,435 | $59.1M | 0.6% |
| IFF INTL FLAV & FRAG | 784,570 | $56.9M | 0.6% |
| EAGLE MATERIALS INC | 281,600 | $53.3M | 0.5% |
| MDU MDU RESOURCES GROUP INC | 2,531,705 | $52.5M | 0.5% |
| OC OWENS CORNING INC | 423,790 | $45.9M | 0.5% |
| HLIO HELIOS TECHNOLOGIES INC | 693,072 | $44.8M | 0.5% |
| MTH MERITAGE CORP | 675,770 | $41.8M | 0.4% |
| TMHC TAYLOR MORRISON HOME CORP-A | 716,925 | $41.8M | 0.4% |
| MAS MASCO CORP | 635,320 | $38.4M | 0.4% |
| CSW CSW INDUSTRIALS INC | 141,880 | $37.0M | 0.4% |
| INSTALLED BUILDING PRODUCTS | 133,953 | $35.5M | 0.4% |
| ALLE ALLEGION PLC | 153,511 | $22.3M | 0.2% |
| HRI HERC HOLDINGS INC | 162,772 | $16.2M | 0.2% |
| TLN TALEN ENERGY CORP | 46,075 | $14.7M | 0.1% |
| VRT VERTIV HOLDINGS CO | 54,898 | $13.8M | 0.1% |
| STAG STAG INDUSTRIAL INC | 195,340 | $7.0M | <0.1% |
| GXO GXO LOGISTICS INC | 98,582 | $5.1M | <0.1% |
| AXON AXON ENTERPRISE INC | 9,120 | $3.9M | <0.1% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 164,060 | $2.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| RVTY REVVITY | 461,265 | 1,080,242 | +134.2% | $120.2M |
| SIGI SELECTIVE INSURANCE GROUP | 464,237 | 931,336 | +100.6% | $90.3M |
| THG HANOVER INSURANCE GROUP INC/TH | 164,710 | 372,514 | +126.2% | $79.8M |
| HBM HUDBAY MINERALS INC | 1,185,045 | 2,936,272 | +147.8% | $69.3M |
| CCL CARNIVAL CORP LTD | 889,393 | 2,276,518 | +156.0% | $65.0M |
| RCL ROYAL CARIBBEAN CRUISES LTD | 88,067 | 208,482 | +136.7% | $66.2M |
| HLI HOULIHAN LOKEY INC | 248,770 | 514,374 | +106.8% | $69.0M |
| AZO AUTOZONE INC | 8,073 | 16,969 | +110.2% | $54.2M |
| HXL HEXCEL CORP | 580,280 | 819,193 | +41.2% | $82.0M |
| CFR CULLEN FROST BANKERS INC | 309,967 | 460,437 | +48.5% | $71.1M |
| COKE COCA-COLA BOTTLING CO CONSOL | 443,615 | 554,111 | +24.9% | $105.8M |
| SSB SOUTH STATE CORP | 443,933 | 650,427 | +46.5% | $65.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WESCO INTERNATIONAL INC | 404,730 | 75,790 | -81.3% | $26.2M |
| ESI ELEMENT SOLUTIONS INC | 3,551,622 | 1,728,739 | -51.3% | $82.5M |
| HONEYWELL INTERNATIONAL INC | 505,800 | 169,320 | -66.5% | $37.9M |
| AROC ARCHROCK INC | 2,502,235 | 1,015,007 | -59.4% | $41.3M |
| SANM SANMINA CORP | 762,365 | 546,725 | -28.3% | $138.4M |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 1,108,920 | 876,999 | -20.9% | $194.0M |
| SNDK SANDISK CORP | 57,255 | 38,093 | -33.5% | $86.6M |
| ACA ARCOSA INC | 436,330 | 138,300 | -68.3% | $20.1M |
| ILMN ILLUMINA INC | 863,721 | 637,701 | -26.2% | $112.1M |
| MRVL MARVELL TECHNOLOGY GROUP LTD | 471,884 | 348,304 | -26.2% | $103.8M |
| FCFS FIRST CASH FINANCIAL SERVICES INC | 474,977 | 322,826 | -32.0% | $69.8M |
| MTDR MATADOR RESOURCES CO | 1,013,825 | 458,717 | -54.8% | $22.8M |
CIK 1021642 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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