Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2025) About Vaughan Nelson Investment Management, L.P.Investment ActivityVaughan Nelson Investment Management, L.P. has $10.67 billion in total holdings as of June 30, 2025.Vaughan Nelson Investment Management, L.P. owns shares of 195 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 26.19% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Vaughan Nelson Investment Management, L.P. has purchased 207 new stocks and bought additional shares in 66 stocks.Vaughan Nelson Investment Management, L.P. sold shares of 63 stocks and completely divested from 35 stocks this quarter.Largest Holdings Microsoft $374,125,440Amazon.com $308,670,322NVIDIA $307,263,375Meta Platforms $263,000,657Taiwan Semiconductor Manufacturing $215,082,831 Largest New Holdings this Quarter L8681T102 - Spotify Technology $209,491,494 Holding14040H105 - Capital One Financial $157,968,131 HoldingG29183103 - Eaton $156,216,682 Holding911363109 - United Rentals $152,068,516 Holding893641100 - Transdigm Group $94,085,038 Holding Largest Purchases this Quarter Spotify Technology 273,010 shares (about $209.49M)Capital One Financial 742,471 shares (about $157.97M)Eaton 437,594 shares (about $156.22M)United Rentals 201,843 shares (about $152.07M)O'Reilly Automotive 1,573,010 shares (about $141.78M) Largest Sales this Quarter Intercontinental Exchange 599,034 shares (about $109.90M)Mondelez International 1,507,391 shares (about $101.66M)Walt Disney 678,868 shares (about $84.19M)EastGroup Properties 304,318 shares (about $50.86M)Alliant Energy 669,355 shares (about $40.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVaughan Nelson Investment Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$374,125,440$20,871,324 ▼-5.3%752,1473.5%Computer and TechnologyAMZNAmazon.com$308,670,322$17,181,528 ▼-5.3%1,406,9482.9%Retail/WholesaleNVDANVIDIA$307,263,375$12,305,367 ▼-3.9%1,944,8282.9%Computer and TechnologyMETAMeta Platforms$263,000,657$10,249,856 ▼-3.8%356,3262.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$215,082,831$15,653,856 ▼-6.8%949,6352.0%Computer and TechnologyGOOGLAlphabet$211,802,907$20,031,183 ▼-8.6%1,201,8552.0%Computer and TechnologyJPMJPMorgan Chase & Co.$211,159,426$11,405,639 ▼-5.1%728,3622.0%FinanceSPOTSpotify Technology$209,491,494$209,491,494 ▲New Holding273,0102.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$203,575,081$8,826,672 ▲4.5%1,290,4101.9%ETFMPWRMonolithic Power Systems$198,969,735$11,715,976 ▲6.3%272,0471.9%Computer and TechnologyBRK.BBerkshire Hathaway$197,675,845$11,203,799 ▼-5.4%406,9331.9%FinanceNOWServiceNow$180,152,515$22,272,325 ▲14.1%175,2321.7%Computer and TechnologyCOHRCoherent$162,597,357$125,082,768 ▲333.4%1,822,6361.5%Business ServicesSHWSherwin-Williams$161,704,705$73,372,598 ▲83.1%470,9481.5%Basic MaterialsCOFCapital One Financial$157,968,131$157,968,131 ▲New Holding742,4711.5%FinanceETNEaton$156,216,682$156,216,682 ▲New Holding437,5941.5%IndustrialsZTSZoetis$155,799,976$33,689,099 ▼-17.8%999,0381.5%MedicalORLYO'Reilly Automotive$155,240,183$141,775,392 ▲1,052.9%1,722,4031.5%Retail/WholesaleWALWestern Alliance Bancorporation$153,714,566$4,850,512 ▲3.3%1,971,2051.4%FinanceURIUnited Rentals$152,068,516$152,068,516 ▲New Holding201,8431.4%ConstructionZIONZions Bancorporation, N.A.$147,247,253$12,482,688 ▲9.3%2,834,9491.4%FinanceICEIntercontinental Exchange$141,101,274$109,904,769 ▼-43.8%769,0701.3%FinanceCWKCushman & Wakefield$134,572,610$42,540,449 ▲46.2%12,156,5141.3%FinanceCMAComerica$131,237,873$15,121,812 ▼-10.3%2,200,1321.2%FinanceMSIMotorola Solutions$128,817,591$10,737,287 ▼-7.7%306,3731.2%Computer and TechnologyXYLXylem$125,609,724$28,337,472 ▲29.1%971,0091.2%Business ServicesBLDTopBuild$118,342,509$6,918,971 ▼-5.5%365,5481.1%ConstructionDISWalt Disney$113,503,129$84,186,421 ▼-42.6%915,2741.1%Consumer DiscretionaryAPAMArtisan Partners Asset Management$109,233,375$21,867,989 ▲25.0%2,464,0961.0%FinanceIBPInstalled Building Products$107,019,199$11,416,961 ▲11.9%593,4961.0%ConstructionLECOLincoln Electric$104,588,586$20,508,094 ▲24.4%504,4791.0%IndustrialsCFRCullen/Frost Bankers$103,699,903$12,240,222 ▲13.4%806,7521.0%FinanceCIENCiena$100,499,157$79,361,164 ▲375.4%1,235,6960.9%Computer and TechnologySIGISelective Insurance Group$99,704,862$1,941,826 ▲2.0%1,150,6620.9%FinanceESIElement Solutions$97,323,766$10,576,304 ▼-9.8%4,296,8550.9%Basic MaterialsTDGTransdigm Group$94,085,038$94,085,038 ▲New Holding61,8720.9%AerospaceCHKChesapeake Energy$93,903,871$39,548,289 ▼-29.6%803,0090.9%EnergyVVVValvoline$92,891,627$15,439,978 ▲19.9%2,452,9080.9%Retail/WholesaleCADECadence Bank$92,640,304$15,370,292 ▲19.9%2,896,8200.9%FinanceRRRRed Rock Resorts$92,280,564$8,909,357 ▲10.7%1,773,6030.9%Consumer DiscretionaryHRIHerc$92,235,940$72,307,292 ▲362.8%700,4020.9%TransportationHIIHuntington Ingalls Industries$90,776,886$18,168,657 ▲25.0%375,9500.9%AerospacePBProsperity Bancshares$89,179,092$11,031,894 ▲14.1%1,269,6340.8%FinanceMDLZMondelez International$87,123,443$101,658,449 ▼-53.8%1,291,8660.8%Consumer StaplesARAntero Resources$86,489,941$9,361,878 ▲12.1%2,147,2180.8%EnergyJBTJohn Bean Technologies$83,397,304$14,567,094 ▲21.2%693,4750.8%IndustrialsGXOGXO Logistics$81,468,283$7,136,255 ▼-8.1%1,672,8600.8%TransportationKEXKirby$80,989,143$9,108,524 ▲12.7%714,1270.8%TransportationTHGThe Hanover Insurance Group$78,931,794$16,100,279 ▲25.6%464,6600.7%FinanceFCFSFirstCash$77,942,130$8,617,878 ▼-10.0%576,7510.7%Business ServicesSTAGStag Industrial$76,564,368$1,833,047 ▲2.5%2,110,3740.7%FinanceCELESTICA INC$75,691,495$75,691,495 ▲New Holding484,8600.7%COMMONWCCWESCO International$75,135,640$75,135,640 ▲New Holding405,7000.7%Computer and TechnologyXOMExxon Mobil$71,998,865$5,202,212 ▼-6.7%667,8930.7%EnergySRSpire$71,101,530$5,909,635 ▲9.1%974,1270.7%UtilitiesAVGOBroadcom$69,229,497$358,345 ▼-0.5%251,1500.6%Computer and TechnologyHWKNHawkins$67,320,159$17,482,563 ▲35.1%473,7520.6%Basic MaterialsGATXGATX$66,708,767$23,026,322 ▲52.7%434,4150.6%TransportationHUBBHubbell$66,246,961$37,482,645 ▲130.3%162,2070.6%IndustrialsBURLBurlington Stores$64,350,318$64,350,318 ▲New Holding276,6090.6%Retail/WholesaleGILGildan Activewear$64,183,848$8,080,530 ▲14.4%1,303,4900.6%Consumer DiscretionaryEXPEagle Materials$62,045,749$41,242,567 ▲198.3%306,9900.6%ConstructionTWTradeweb Markets$61,908,314$15,299,386 ▼-19.8%422,8710.6%FinanceVMIValmont Industries$61,318,417$18,412,017 ▲42.9%187,7650.6%IndustrialsSLGNSilgan$61,303,044$61,303,044 ▲New Holding1,131,4700.6%IndustrialsCLHClean Harbors$59,084,985$59,084,985 ▲New Holding255,5800.6%Business ServicesVMCVulcan Materials$57,436,999$1,517,451 ▼-2.6%220,2170.5%ConstructionAXONAxon Enterprise$57,328,221$33,750,146 ▲143.1%69,2420.5%AerospaceBRKRBruker$53,298,174$22,159,214 ▲71.2%1,293,6450.5%Computer and TechnologyRUSHARush Enterprises$53,100,269$13,976,981 ▼-20.8%1,030,8730.5%Retail/WholesaleNNNNNN REIT$51,903,915$16,505,123 ▼-24.1%1,202,0360.5%FinanceRGAReinsurance Group of America$51,022,357$13,693,981 ▼-21.2%257,2210.5%FinanceWTSWatts Water Technologies$50,400,073$50,400,073 ▲New Holding204,9700.5%Computer and TechnologyFSSFederal Signal$49,936,521$12,109,532 ▲32.0%469,2400.5%Multi-Sector ConglomeratesHXLHexcel$48,694,097$48,694,097 ▲New Holding861,9950.5%AerospaceWRBYWarby Parker$48,603,897$24,955,682 ▲105.5%2,216,3200.5%Consumer StaplesNWNNorthwest Natural Gas$48,551,344$48,551,344 ▲New Holding1,222,3400.5%UtilitiesTNETTriNet Group$47,440,798$22,486,162 ▲90.1%648,6300.4%Business ServicesERJEmbraer-Empresa Brasileira de Aeronautica$47,372,795$6,307,677 ▲15.4%832,4160.4%AerospaceTYLTyler Technologies$46,939,885$9,564,288 ▲25.6%79,1780.4%Computer and TechnologyPFGCPerformance Food Group$46,938,675$1,091,626 ▲2.4%536,6260.4%Retail/WholesaleWABWabtec$46,457,068$19,130,612 ▲70.0%221,9110.4%TransportationCCCSCCC Intelligent Solutions$45,493,257$45,493,257 ▲New Holding4,834,5650.4%Computer and TechnologyBWXTBWX Technologies$44,993,540$35,002,979 ▼-43.8%312,3250.4%AerospaceGE VERNOVA INC$42,934,702$24,940,956 ▲138.6%81,1390.4%COMMONBJBJ's Wholesale Club$42,292,650$1,198,315 ▼-2.8%392,2160.4%Consumer StaplesAZOAutoZone$42,044,716$36,702,817 ▼-46.6%11,3260.4%Retail/WholesaleMRVLMarvell Technology$41,908,153$11,471,145 ▼-21.5%541,4490.4%Computer and TechnologyVSTVistra$41,167,375$16,602,539 ▲67.6%212,4110.4%UtilitiesSYFSynchrony Financial$40,382,439$40,382,439 ▲New Holding605,0710.4%FinanceFNFabrinet$39,217,193$25,153,590 ▲178.9%133,0840.4%Computer and TechnologyEVERGY INC$39,085,653$1,186,354 ▼-2.9%567,0340.4%COMMONWECWEC Energy Group$38,519,510$2,142,456 ▼-5.3%369,6690.4%UtilitiesCMSCMS Energy$37,246,244$1,134,876 ▼-3.0%537,6190.3%UtilitiesLNTAlliant Energy$37,046,341$40,475,897 ▼-52.2%612,6400.3%UtilitiesCACICACI International$36,694,936$6,245,247 ▼-14.5%76,9770.3%Computer and TechnologyVRTVertiv$35,577,018$21,139,882 ▲146.4%277,0580.3%Computer and TechnologyNDAQNasdaq$35,377,593$748,803 ▼-2.1%395,6340.3%FinanceGMEDGlobus Medical$34,382,809$8,772,143 ▼-20.3%582,5620.3%MedicalEGPEastGroup Properties$33,844,642$50,857,626 ▼-60.0%202,5170.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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