Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2026)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Vaughan Nelson Investment Management, L.P. has $9.96 billion in total holdings as of March 31, 2026.
Vaughan Nelson Investment Management, L.P. owns shares of 222 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 29.56% of the portfolio was purchased this quarter.
About 33.79% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 214 new stocks and bought additional shares in 78 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 67 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

NVIDIA: $305,911,203
Alphabet: $239,375,584
Eli Lilly and Company: $230,786,848
iShares Russell 2000 Value ETF: $210,240,142
Lincoln Electric: $199,394,518

Largest New Holdings this Quarter

808513105 - Charles Schwab: $129,139,798 Holding
82509L107 - SHOPIFY INC - CLASS A: $119,303,250 Holding
438516106 - Honeywell International: $114,325,974 Holding
778296103 - Ross Stores: $113,351,647 Holding
92826C839 - Visa: $112,410,612 Holding

Largest Purchases this Quarter

Cummins: 265,608 shares (about $142.90M)
Charles Schwab: 1,374,120 shares (about $129.14M)
SHOPIFY INC - CLASS A: 1,005,760 shares (about $119.30M)
Honeywell International: 505,800 shares (about $114.33M)
Ross Stores: 523,250 shares (about $113.35M)

Largest Sales this Quarter

Microsoft: 488,299 shares (about $180.75M)
Broadcom: 541,528 shares (about $167.61M)
Zions Bancorporation, N.A.: 2,759,155 shares (about $158.98M)
Monolithic Power Systems: 118,292 shares (about $129.33M)
Coherent: 462,135 shares (about $110.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$305,911,203	$31,800,968 â–²	11.6%	1,754,078	3.1%	Computer and Technology
GOOGL Alphabet	$239,375,584	$39,898,662 â–¼	-14.3%	832,437	2.4%	Computer and Technology
LLY Eli Lilly and Company	$230,786,848	$19,220,434 â–²	9.1%	250,918	2.3%	Medical
IWN iShares Russell 2000 Value ETF	$210,240,142	$483,454 â–²	0.2%	1,108,920	2.1%	ETF
LECO Lincoln Electric	$199,394,518	$83,558,868 â–²	72.1%	800,524	2.0%	Industrials
AAPL Apple	$190,947,535	$40,167,089 â–²	26.6%	752,384	1.9%	Computer and Technology
XOM ExxonMobil	$181,325,313	$73,391,862 â–²	68.0%	1,068,757	1.8%	Energy
TSM Taiwan Semiconductor Manufacturing	$172,484,611	$71,001,605 â–¼	-29.2%	510,385	1.7%	Computer and Technology
MPWR Monolithic Power Systems	$152,360,511	$129,334,560 â–¼	-45.9%	139,352	1.5%	Computer and Technology
AMZN Amazon.com	$150,178,706	$88,851,730 â–¼	-37.2%	721,077	1.5%	Retail/Wholesale
CMI Cummins	$144,470,744	$142,902,416 â–²	9,111.8%	268,523	1.5%	Auto/Tires/Trucks
NUE Nucor	$144,040,225	$12,152,371 â–²	9.2%	851,805	1.4%	Basic Materials
ETN Eaton	$130,148,960	$1,596,997 â–¼	-1.2%	363,880	1.3%	Industrials
SCHW Charles Schwab	$129,139,798	$129,139,798 â–²	New Holding	1,374,120	1.3%	Finance
JPM JPMorgan Chase & Co.	$122,859,160	$35,983,122 â–¼	-22.7%	417,661	1.2%	Finance
ESI Element Solutions	$121,252,375	$25,179,547 â–¼	-17.2%	3,551,622	1.2%	Basic Materials
SHOPIFY INC - CLASS A	$119,303,250	$119,303,250 â–²	New Holding	1,005,760	1.2%	COMMON
HON Honeywell International	$114,325,974	$114,325,974 â–²	New Holding	505,800	1.1%	Multi-Sector Conglomerates
ROST Ross Stores	$113,351,647	$113,351,647 â–²	New Holding	523,250	1.1%	Retail/Wholesale
V Visa	$112,410,612	$112,410,612 â–²	New Holding	371,925	1.1%	Business Services
BURL Burlington Stores	$111,521,066	$34,471,408 â–²	44.7%	342,741	1.1%	Retail/Wholesale
CUSHMAN & WAKEFIELD PLC	$110,928,616	$2,227,250 â–¼	-2.0%	9,048,011	1.1%	COMMON
CLH Clean Harbors	$110,832,614	$4,491,625 â–²	4.2%	386,540	1.1%	Business Services
WCC WESCO International	$110,742,223	$8,539,680 â–²	8.4%	404,730	1.1%	Computer and Technology
ILMN Illumina	$106,462,251	$106,462,251 â–²	New Holding	863,721	1.1%	Medical
GATX GATX	$102,024,834	$19,111,782 â–²	23.1%	597,545	1.0%	Transportation
VMI Valmont Industries	$100,933,379	$3,648,074 â–²	3.7%	252,605	1.0%	Industrials
SANM Sanmina	$98,832,998	$36,100,202 â–²	57.5%	762,365	1.0%	Computer and Technology
SNPS Synopsys	$97,223,637	$26,254,509 â–²	37.0%	245,217	1.0%	Computer and Technology
VVV Valvoline	$97,065,694	$6,131,781 â–²	6.7%	2,881,998	1.0%	Retail/Wholesale
CSL Carlisle Companies	$96,455,213	$16,533,206 â–²	20.7%	289,117	1.0%	Multi-Sector Conglomerates
URI United Rentals	$95,402,747	$46,423,115 â–¼	-32.7%	130,947	1.0%	Construction
APAM Artisan Partners Asset Management	$94,175,354	$10,520,531 â–²	12.6%	2,587,946	0.9%	Finance
HUBB Hubbell	$91,666,306	$2,070,923 â–²	2.3%	186,792	0.9%	Industrials
FCFS FirstCash	$89,295,676	$7,620,580 â–²	9.3%	474,977	0.9%	Business Services
AROC Archrock	$87,077,778	$5,302,128 â–²	6.5%	2,502,235	0.9%	Energy
COKE Coca-Cola Consolidated	$85,058,740	$25,031,657 â–¼	-22.7%	443,615	0.9%	Consumer Staples
JBT MAREL GROUP	$84,976,008	$21,693,785 â–²	34.3%	664,550	0.9%	COMMON
VMC Vulcan Materials	$83,683,780	$14,592,557 â–²	21.1%	307,322	0.8%	Construction
BRK.B Berkshire Hathaway	$83,420,094	$35,676,440 â–¼	-30.0%	174,082	0.8%	Finance
BA Boeing	$81,209,016	$30,070,248 â–²	58.8%	408,024	0.8%	Aerospace
FTI TechnipFMC	$79,755,834	$5,874,667 â–¼	-6.9%	1,153,708	0.8%	Energy
CMS CMS Energy	$79,389,477	$17,672,336 â–²	28.6%	1,023,324	0.8%	Utilities
EVERGY INC	$79,241,543	$16,324,198 â–²	25.9%	967,304	0.8%	COMMON
WEC WEC Energy Group	$78,602,504	$17,323,244 â–²	28.3%	678,954	0.8%	Utilities
ICE Intercontinental Exchange	$78,595,177	$25,620,598 â–¼	-24.6%	499,715	0.8%	Finance
LNT Alliant Energy	$78,445,161	$16,032,619 â–²	25.7%	1,093,160	0.8%	Utilities
SXT Sensient Technologies	$77,955,050	$77,955,050 â–²	New Holding	901,840	0.8%	Basic Materials
MLI Mueller Industries	$77,793,234	$12,215,700 â–²	18.6%	702,105	0.8%	Industrials
SR Spire	$77,115,815	$9,316,566 â–¼	-10.8%	851,732	0.8%	Utilities
FCN FTI Consulting	$75,930,669	$30,902,047 â–²	68.6%	429,545	0.8%	Business Services
META Meta Platforms	$73,164,556	$82,266,000 â–¼	-52.9%	127,881	0.7%	Computer and Technology
AMRIZE LTD	$71,308,866	$5,501,948 â–²	8.4%	1,272,918	0.7%	COMMON
HII Huntington Ingalls Industries	$69,797,126	$10,272,496 â–¼	-12.8%	183,725	0.7%	Aerospace
AMAT Applied Materials	$68,872,394	$9,479,546 â–²	16.0%	201,505	0.7%	Computer and Technology
MUR Murphy Oil	$65,266,864	$17,975,306 â–¼	-21.6%	1,582,227	0.7%	Energy
CW Curtiss-Wright	$64,529,308	$1,406,513 â–²	2.2%	94,740	0.6%	Aerospace
MTDR Matador Resources	$64,053,464	$5,197,819 â–¼	-7.5%	1,013,825	0.6%	Energy
NFG National Fuel Gas	$63,862,733	$63,862,733 â–²	New Holding	679,680	0.6%	Energy
WRBY Warby Parker	$63,806,428	$15,225,751 â–²	31.3%	3,028,307	0.6%	Consumer Staples
CENTENNIAL RESOURCE DEVELO-A	$63,646,405	$17,901,125 â–¼	-22.0%	2,985,291	0.6%	COMMON
NWN Northwest Natural Gas	$63,289,277	$10,817,444 â–¼	-14.6%	1,189,201	0.6%	Utilities
AR Antero Resources	$61,167,627	$13,286,903 â–¼	-17.8%	1,441,273	0.6%	Energy
ALG Alamo Group	$59,131,022	$20,595,680 â–²	53.4%	358,435	0.6%	Industrials
FSS Federal Signal	$57,748,923	$57,748,923 â–²	New Holding	534,020	0.6%	Multi-Sector Conglomerates
IFF International Flavors & Fragrances	$56,920,553	$15,846,371 â–²	38.6%	784,570	0.6%	Basic Materials
NE Noble	$56,797,298	$4,618,959 â–²	8.9%	1,157,475	0.6%	Energy
ATI ATI	$55,620,267	$701,844 â–²	1.3%	382,375	0.6%	Basic Materials
HWM Howmet Aerospace	$53,584,254	$53,584,254 â–²	New Holding	232,510	0.5%	Aerospace
EXP Eagle Materials	$53,349,120	$6,098,396 â–¼	-10.3%	281,600	0.5%	Construction
BBWI Bath & Body Works	$53,247,586	$13,438,572 â–²	33.8%	2,852,040	0.5%	Retail/Wholesale
MDU MDU Resources Group	$52,456,927	$52,456,927 â–²	New Holding	2,531,705	0.5%	Utilities
FLS Flowserve	$51,405,175	$3,563,765 â–²	7.4%	699,295	0.5%	Industrials
HWKN Hawkins	$48,437,606	$10,456,781 â–¼	-17.8%	315,349	0.5%	Basic Materials
PLAB Photronics	$47,902,217	$47,902,217 â–²	New Holding	1,185,405	0.5%	Computer and Technology
SLB SLB	$47,528,042	$47,528,042 â–²	New Holding	924,850	0.5%	Energy
HXL Hexcel	$46,962,060	$43,480,047 â–¼	-48.1%	580,280	0.5%	Aerospace
MRVL Marvell Technology	$46,740,110	$1,040,025 â–²	2.3%	471,884	0.5%	Computer and Technology
ACA Arcosa	$46,312,067	$1,021,598 â–²	2.3%	436,330	0.5%	Construction
OC Owens Corning	$45,862,554	$45,862,554 â–²	New Holding	423,790	0.5%	Construction
MCHP Microchip Technology	$45,727,082	$45,727,082 â–²	New Holding	707,740	0.5%	Computer and Technology
HELIOS TECHNOLOGIES INC	$44,848,691	$4,249,182 â–¼	-8.7%	693,072	0.5%	COMMON
ROAD Construction Partners	$44,713,577	$1,188,428 â–²	2.7%	402,390	0.4%	Construction
BKR Baker Hughes	$44,328,099	$44,328,099 â–²	New Holding	726,095	0.4%	Energy
ACHC Acadia Healthcare	$43,017,134	$43,017,134 â–²	New Holding	1,839,125	0.4%	Medical
NCLH Norwegian Cruise Line	$42,761,197	$42,761,197 â–²	New Holding	2,286,695	0.4%	Consumer Discretionary
CFR Cullen/Frost Bankers	$42,490,276	$58,866,949 â–¼	-58.1%	309,967	0.4%	Finance
CR Crane	$42,422,877	$16,207,380 â–²	61.8%	248,087	0.4%	Industrials
ABCB Ameris Bancorp	$42,270,190	$42,270,190 â–²	New Holding	541,995	0.4%	Finance
MTH Meritage Homes	$41,789,618	$5,848,209 â–²	16.3%	675,770	0.4%	Construction
SN SharkNinja	$41,778,080	$9,462,165 â–²	29.3%	394,505	0.4%	Retail/Wholesale
TMHC Taylor Morrison Home	$41,753,712	$3,947,798 â–²	10.4%	716,925	0.4%	Construction
PB Prosperity Bancshares	$41,726,438	$47,756,582 â–¼	-53.4%	621,114	0.4%	Finance
SOUTH STATE CORP	$41,072,682	$41,072,682 â–²	New Holding	443,933	0.4%	COMMON
CMC Commercial Metals	$40,464,556	$19,576,206 â–¼	-32.6%	658,710	0.4%	Basic Materials
RVTY Revvity	$40,411,427	$40,411,427 â–²	New Holding	461,265	0.4%	Medical
PH Parker-Hannifin	$38,662,729	$899,716 â–²	2.4%	43,187	0.4%	Industrials
MAS Masco	$38,354,268	$846,086 â–²	2.3%	635,320	0.4%	Construction
BWXT BWX Technologies	$37,244,786	$37,244,786 â–²	New Holding	182,135	0.4%	Aerospace
CSW INDUSTRIALS INC	$36,971,091	$10,464,893 â–¼	-22.1%	141,880	0.4%	COMMON

Showing largest 100 holdings. View all holdings.

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2026)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Vaughan Nelson Investment Management, L.P. Top Holdings and 13F Report (2026)

About Vaughan Nelson Investment Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVaughan Nelson Investment Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools