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 $9.68 billion in total holdings as of September 30, 2026.
Vaughan Nelson Investment Management, L.P. owns shares of 210 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About 31.83% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 208 new stocks and bought additional shares in 38 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 115 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

NVIDIA: $359,767,699
Alphabet: $257,116,188
Eli Lilly and Company: $239,376,710
Taiwan Semiconductor Manufacturing: $201,745,921
Apple: $189,657,887

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp.: $136,130,937 Holding
15101Q207 - Celestica, Inc.: $124,375,293 Holding
750917106 - Rambus: $86,951,749 Holding
90353T100 - Uber Technologies: $70,306,674 Holding
256677105 - Dollar General: $62,502,672 Holding

Largest Purchases this Quarter

ExxonMobil Holdings Corp.: 836,442 shares (about $136.13M)
Celestica, Inc.: 344,120 shares (about $124.38M)
Rambus: 814,460 shares (about $86.95M)
Uber Technologies: 1,026,225 shares (about $70.31M)
Meta Platforms: 87,835 shares (about $63.70M)

Largest Sales this Quarter

iShares Russell 2000 Value ETF: 792,419 shares (about $165.97M)
Cummins: 170,405 shares (about $88.03M)
Marvell Technology: 259,270 shares (about $68.50M)
Illumina: 237,950 shares (about $65.12M)
Nucor: 268,867 shares (about $62.85M)

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	$359,767,699	$24,315,619 ▼	-6.3%	1,575,303	3.7%	Technology
GOOGL Alphabet	$257,116,188	$17,138,625 ▼	-6.2%	747,257	2.7%	Communication Services
LLY Eli Lilly and Company	$239,376,710	$36,604,226 ▼	-13.3%	206,880	2.5%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$201,745,921	$18,863,000 ▼	-8.6%	442,241	2.1%	Technology
AAPL Apple	$189,657,887	$51,776,284 ▼	-21.4%	569,509	2.0%	Technology
AMZN Amazon.com	$182,828,015	$8,782,538 ▲	5.0%	733,807	1.9%	Consumer Discretionary
MPWR Monolithic Power Systems	$160,106,319	$35,205,553 ▼	-18.0%	118,842	1.7%	Technology
ETN Eaton	$155,209,103	$10,620,283 ▼	-6.4%	361,195	1.6%	Industrials
META Meta Platforms	$152,034,712	$63,696,185 ▲	72.1%	209,651	1.6%	Communication Services
RVTY Revvity	$148,810,436	$16,347,763 ▼	-9.9%	973,317	1.5%	Healthcare
ExxonMobil Holdings Corp.	$136,130,937	$136,130,937 ▲	New Holding	836,442	1.4%	Common Stock
SCHW Charles Schwab	$132,249,062	$1,556,510 ▲	1.2%	1,353,070	1.4%	Finance
ROST Ross Stores	$126,092,016	$2,310,660 ▲	1.9%	540,240	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$125,016,026	$8,396,465 ▼	-6.3%	377,886	1.3%	Finance
Celestica, Inc.	$124,375,293	$124,375,293 ▲	New Holding	344,120	1.3%	Common Stock
V Visa	$119,024,469	$8,203,504 ▼	-6.4%	331,240	1.2%	Finance
Shopify Inc	$115,823,042	$7,851,744 ▼	-6.3%	781,005	1.2%	Common Stock
SNPS Synopsys	$111,967,474	$10,460,307 ▲	10.3%	257,432	1.2%	Technology
NUE Nucor	$111,954,096	$62,847,662 ▼	-36.0%	478,948	1.2%	Materials
ILMN Illumina	$109,403,854	$65,122,156 ▼	-37.3%	399,751	1.1%	Healthcare
SANM Sanmina	$108,080,388	$9,416,282 ▼	-8.0%	502,910	1.1%	Technology
URI United Rentals	$102,192,648	$22,572,593 ▼	-18.1%	102,113	1.1%	Industrials
CLH Clean Harbors	$100,444,719	$5,784,238 ▼	-5.4%	323,775	1.0%	Industrials
VMI Valmont Industries	$97,616,093	$16,952,013 ▼	-14.8%	210,843	1.0%	Industrials
HBM HudBay Minerals	$94,343,335	$16,003,598 ▲	20.4%	3,536,107	1.0%	Materials
COKE Coca-Cola Consolidated	$93,346,261	$11,530,328 ▼	-11.0%	493,191	1.0%	Consumer Staples
AMAT Applied Materials	$88,813,922		0.0%	173,675	0.9%	Technology
GATX GATX	$88,494,900	$20,810,958 ▼	-19.0%	520,497	0.9%	Industrials
RMBS Rambus	$86,951,749	$86,951,749 ▲	New Holding	814,460	0.9%	Technology
SXT Sensient Technologies	$85,543,037	$46,544,817 ▼	-35.2%	654,399	0.9%	Materials
Cushman & Wakefield Ltd.	$81,734,508	$27,545,999 ▼	-25.2%	6,920,788	0.8%	Common Stock
CSL Carlisle Companies	$80,489,986	$28,486,271 ▼	-26.1%	249,837	0.8%	Industrials
Qnity Electronics Inc	$79,635,542	$12,253,363 ▲	18.2%	633,335	0.8%	Common Stock
BRK.B Berkshire Hathaway	$77,383,422	$5,175,194 ▼	-6.3%	155,404	0.8%	Finance
WRBY Warby Parker	$76,296,408	$10,022,329 ▼	-11.6%	2,746,451	0.8%	Consumer Discretionary
ROAD Construction Partners	$72,478,201	$35,926,471 ▲	98.3%	805,045	0.7%	Industrials
AVTR Avantor	$70,891,596	$40,370,421 ▼	-36.3%	4,710,405	0.7%	Healthcare
UBER Uber Technologies	$70,306,674	$70,306,674 ▲	New Holding	1,026,225	0.7%	Industrials
FCFS FirstCash	$69,012,221	$821,685 ▲	1.2%	326,716	0.7%	Finance
NSIT Insight Enterprises	$68,284,483	$7,508,049 ▲	12.4%	436,825	0.7%	Technology
MOG.A Moog	$66,175,508	$41,912,109 ▼	-38.8%	173,475	0.7%	Industrials
SR Spire	$65,732,706	$14,260,788 ▼	-17.8%	863,881	0.7%	Utilities
APAM Artisan Partners Asset Management	$64,605,460	$24,494,272 ▼	-27.5%	1,788,634	0.7%	Finance
BA Boeing	$63,913,572	$7,346,184 ▼	-10.3%	343,529	0.7%	Industrials
ESI Element Solutions	$63,782,234	$1,063,584 ▲	1.7%	1,758,055	0.7%	Materials
Garrett Motion Inc	$63,694,395	$12,234,673 ▼	-16.1%	2,446,961	0.7%	Common Stock
VMC Vulcan Materials	$63,047,757	$12,411,303 ▼	-16.4%	257,727	0.7%	Materials
BKR Baker Hughes	$62,598,902	$20,080,224 ▲	47.2%	1,140,235	0.6%	Energy
DG Dollar General	$62,502,672	$62,502,672 ▲	New Holding	522,685	0.6%	Consumer Staples
HXL Hexcel	$62,148,886	$6,597,790 ▼	-9.6%	740,573	0.6%	Industrials
AZO AutoZone	$60,740,719	$12,718,110 ▲	26.5%	21,463	0.6%	Consumer Discretionary
GKOS Glaukos	$59,722,142	$8,618,826 ▼	-12.6%	363,738	0.6%	Healthcare
NWN Northwest Natural Gas	$59,534,212	$8,597,081 ▼	-12.6%	1,275,642	0.6%	Utilities
HLI Houlihan Lokey	$56,807,391	$8,178,620 ▼	-12.6%	449,639	0.6%	Finance
SO Southern	$56,766,802	$5,020,647 ▼	-8.1%	684,845	0.6%	Utilities
PODD Insulet	$56,679,430	$56,679,430 ▲	New Holding	434,425	0.6%	Healthcare
Evergy Inc	$56,091,973	$20,189,279 ▼	-26.5%	715,094	0.6%	Common Stock
U Unity Software	$55,906,287	$44,810,164 ▼	-44.5%	1,365,900	0.6%	Technology
AR Antero Resources	$55,860,636	$2,916,450 ▲	5.5%	1,672,975	0.6%	Energy
WEC WEC Energy Group	$55,740,814	$13,051,514 ▼	-19.0%	553,094	0.6%	Utilities
SouthState Bank Corp.	$55,590,520	$9,165,991 ▼	-14.2%	558,362	0.6%	Common Stock
MLI Mueller Industries	$55,433,422	$23,714,330 ▲	74.8%	914,592	0.6%	Industrials
CMS CMS Energy	$55,086,755	$9,812,725 ▼	-15.1%	873,284	0.6%	Utilities
LNT Alliant Energy	$55,046,630	$14,521,970 ▼	-20.9%	869,615	0.6%	Utilities
Carnival Corporation Ltd.	$54,135,068	$1,730,683 ▼	-3.1%	2,205,993	0.6%	Common Stock
RCL Royal Caribbean Cruises	$53,500,870	$1,926,156 ▼	-3.5%	201,237	0.6%	Consumer Discretionary
Cullen Frost Bankers Inc.	$53,344,729	$16,950,186 ▼	-24.1%	349,412	0.6%	Common Stock
HOOD Robinhood Markets	$53,140,501	$53,140,501 ▲	New Holding	472,360	0.5%	Finance
THC Tenet Healthcare	$53,110,478	$53,110,478 ▲	New Holding	207,820	0.5%	Healthcare
AEIS Advanced Energy Industries	$53,106,162	$53,106,162 ▲	New Holding	188,440	0.5%	Technology
SLB SLB	$52,678,743	$7,363,784 ▲	16.3%	1,081,255	0.5%	Energy
OKTA Okta	$52,217,903	$41,602,434 ▼	-44.3%	249,715	0.5%	Technology
WAT Waters	$51,696,430	$51,696,430 ▲	New Holding	117,655	0.5%	Healthcare
AGNC AGNC Investment	$51,122,438	$3,740,921 ▼	-6.8%	5,636,432	0.5%	Finance
FTI TechnipFMC	$50,168,292	$5,058,682 ▼	-9.2%	738,638	0.5%	Energy
MGM MGM Resorts International	$49,989,414	$4,298,904 ▼	-7.9%	1,609,965	0.5%	Consumer Discretionary
LTH Life Time Group	$48,686,341	$7,050,983 ▼	-12.7%	1,220,821	0.5%	Consumer Discretionary
HCC Warrior Met Coal	$48,242,104	$9,417,325 ▲	24.3%	547,770	0.5%	Materials
FLS Flowserve	$48,191,930	$5,388,578 ▼	-10.1%	659,080	0.5%	Industrials
FAF First American Financial	$48,154,976	$6,984,007 ▲	17.0%	792,805	0.5%	Finance
FSS Federal Signal	$46,470,755	$13,396,173 ▼	-22.4%	419,449	0.5%	Industrials
SN SharkNinja	$46,009,853	$25,438,348 ▼	-35.6%	255,440	0.5%	Consumer Discretionary
CCK Crown	$45,444,887	$45,444,887 ▲	New Holding	431,125	0.5%	Materials
CMI Cummins	$45,209,174	$88,026,112 ▼	-66.1%	87,518	0.5%	Industrials
CHWY Chewy	$45,208,345	$45,208,345 ▲	New Holding	2,483,975	0.5%	Consumer Discretionary
VCYT Veracyte	$44,461,289	$44,461,289 ▲	New Holding	965,710	0.5%	Healthcare
SMG Scotts Miracle-Gro	$44,074,500	$44,074,500 ▲	New Holding	879,555	0.5%	Materials
Smartstop Self Storage REIT Inc	$43,643,719	$43,643,719 ▲	New Holding	1,355,395	0.5%	Common Stock
CYTK Cytokinetics	$43,577,386	$43,577,386 ▲	New Holding	661,165	0.5%	Healthcare
LTC LTC Properties	$43,544,559	$43,544,559 ▲	New Holding	1,015,735	0.4%	Real Estate
LUMN Lumen Technologies	$43,391,370	$12,735,296 ▲	41.5%	7,748,459	0.4%	Communication Services
NCLH Norwegian Cruise Line	$43,012,719	$4,530,013 ▼	-9.5%	2,934,019	0.4%	Consumer Discretionary
HUBB Hubbell	$41,543,863	$43,962,912 ▼	-51.4%	91,587	0.4%	Industrials
A Agilent Technologies	$41,498,624	$22,803,506 ▲	122.0%	240,837	0.4%	Healthcare
EPRT Essential Properties Realty Trust	$40,996,708	$40,996,708 ▲	New Holding	1,588,404	0.4%	Real Estate
Everpure Inc.	$40,470,525	$40,470,525 ▲	New Holding	309,455	0.4%	Common Stock
SIGI Selective Insurance Group	$40,124,489	$37,735,201 ▼	-48.5%	479,958	0.4%	Finance
NNN NNN REIT	$39,669,519	$39,669,519 ▲	New Holding	965,430	0.4%	Real Estate
RRX Regal Rexnord	$38,394,379	$8,790,859 ▲	29.7%	247,530	0.4%	Industrials
FFBC First Financial Bancorp.	$38,276,517	$13,110,396 ▼	-25.5%	1,222,111	0.4%	Finance

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

Best-in-Class Portfolio Monitoring

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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