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 $11.31 billion in total holdings as of June 30, 2026.
Vaughan Nelson Investment Management, L.P. owns shares of 208 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 19.18% of the portfolio was purchased this quarter.
About 20.79% of the portfolio was sold this quarter.
This quarter, Vaughan Nelson Investment Management, L.P. has purchased 222 new stocks and bought additional shares in 85 stocks.
Vaughan Nelson Investment Management, L.P. sold shares of 60 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA: $336,505,959
Eli Lilly and Company: $286,082,046
Alphabet: $284,847,834
Taiwan Semiconductor Manufacturing: $230,948,077
Apple: $209,781,371

Largest New Holdings this Quarter

615394202 - Moog: $120,092,945 Holding
366505105 - GARRETT MOTION INC: $105,682,294 Holding
74743L100 - QNITY ELECTRONICS INC: $87,515,380 Holding
552953101 - MGM Resorts International: $83,591,770 Holding
05352A100 - Avantor: $73,188,967 Holding

Largest Purchases this Quarter

Moog: 283,345 shares (about $120.09M)
GARRETT MOTION INC: 2,916,983 shares (about $105.68M)
QNITY ELECTRONICS INC: 535,885 shares (about $87.52M)
MGM Resorts International: 1,748,416 shares (about $83.59M)
Avantor: 7,392,825 shares (about $73.19M)

Largest Sales this Quarter

WESCO International: 328,940 shares (about $113.63M)
Element Solutions: 1,822,883 shares (about $87.04M)
Archrock: 1,487,228 shares (about $60.55M)
Sanmina: 215,640 shares (about $54.57M)
iShares Russell 2000 Value ETF: 231,921 shares (about $51.30M)

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	$336,505,959	$14,467,507 â–¼	-4.1%	1,681,773	3.0%	Computer and Technology
LLY Eli Lilly and Company	$286,082,046	$14,876,530 â–¼	-4.9%	238,515	2.5%	Medical
GOOGL Alphabet	$284,847,834	$12,640,177 â–¼	-4.2%	797,067	2.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$230,948,077	$12,796,488 â–¼	-5.2%	483,590	2.0%	Computer and Technology
AAPL Apple	$209,781,371	$7,928,464 â–¼	-3.6%	724,984	1.9%	Computer and Technology
MPWR Monolithic Power Systems	$200,406,257	$7,771,628 â–²	4.0%	144,974	1.8%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$193,992,179	$51,300,925 â–¼	-20.9%	876,999	1.7%	ETF
CMI Cummins	$183,953,263	$7,560,026 â–¼	-3.9%	257,923	1.6%	Auto/Tires/Trucks
NUE Nucor	$166,575,792	$23,163,773 â–¼	-12.2%	747,815	1.5%	Basic Materials
AMZN Amazon.com	$166,494,075	$5,367,417 â–¼	-3.1%	698,557	1.5%	Retail/Wholesale
ETN Eaton	$164,443,970	$9,387,424 â–²	6.1%	385,910	1.5%	Industrials
VMI Valmont Industries	$142,931,741	$2,972,907 â–¼	-2.0%	247,458	1.3%	Industrials
URI United Rentals	$141,235,131	$7,113,416 â–¼	-4.8%	124,668	1.2%	Construction
SANM Sanmina	$138,365,163	$54,574,171 â–¼	-28.3%	546,725	1.2%	Computer and Technology
XOM ExxonMobil	$132,179,804	$13,940,655 â–¼	-9.5%	966,792	1.2%	Energy
JPM JPMorgan Chase & Co.	$132,001,061	$4,711,915 â–¼	-3.4%	403,266	1.2%	Finance
AMAT Applied Materials	$125,567,025	$20,121,090 â–¼	-13.8%	173,675	1.1%	Computer and Technology
SXT Sensient Technologies	$124,580,107	$13,392,253 â–²	12.0%	1,010,464	1.1%	Basic Materials
CUSHMAN & WAKEFIELD PLC	$123,900,589	$2,747,722 â–²	2.3%	9,253,218	1.1%	COMMON
SCHW Charles Schwab	$123,378,369	$3,411,683 â–¼	-2.7%	1,337,145	1.1%	Finance
CSL Carlisle Companies	$122,702,727	$17,825,535 â–²	17.0%	338,257	1.1%	Multi-Sector Conglomerates
V Visa	$121,477,877	$6,125,872 â–¼	-4.8%	354,070	1.1%	Business Services
RVTY Revvity	$120,187,725	$68,867,381 â–²	134.2%	1,080,242	1.1%	Medical
MOG.A Moog	$120,092,945	$120,092,945 â–²	New Holding	283,345	1.1%	Aerospace
GATX GATX	$113,915,451	$8,036,452 â–²	7.6%	642,900	1.0%	Transportation
ROST Ross Stores	$112,882,869	$1,509,107 â–²	1.4%	530,340	1.0%	Retail/Wholesale
ILMN Illumina	$112,126,967	$39,741,097 â–¼	-26.2%	637,701	1.0%	Medical
COKE Coca-Cola Consolidated	$105,790,872	$21,095,896 â–²	24.9%	554,111	0.9%	Consumer Staples
GARRETT MOTION INC	$105,682,294	$105,682,294 â–²	New Holding	2,916,983	0.9%	COMMON
SNPS Synopsys	$104,104,708	$5,279,238 â–¼	-4.8%	233,382	0.9%	Computer and Technology
MRVL Marvell Technology	$103,756,278	$36,813,246 â–¼	-26.2%	348,304	0.9%	Computer and Technology
JBT MAREL GROUP	$103,213,320	$6,853,570 â–²	7.1%	711,816	0.9%	COMMON
CLH Clean Harbors	$102,297,975	$13,180,850 â–¼	-11.4%	342,420	0.9%	Business Services
HUBB Hubbell	$98,626,862	$897,288 â–²	0.9%	188,507	0.9%	Industrials
SHOPIFY INC - CLASS A	$95,220,412	$19,617,266 â–¼	-17.1%	833,950	0.8%	COMMON
WRBY Warby Parker	$94,273,237	$2,394,402 â–²	2.6%	3,107,226	0.8%	Consumer Staples
VVV Valvoline	$92,709,478	$21,244,723 â–¼	-18.6%	2,344,701	0.8%	Retail/Wholesale
VMC Vulcan Materials	$90,999,375	$336,311 â–²	0.4%	308,462	0.8%	Construction
SIGI Selective Insurance Group	$90,348,905	$45,313,274 â–²	100.6%	931,336	0.8%	Finance
QNITY ELECTRONICS INC	$87,515,380	$87,515,380 â–²	New Holding	535,885	0.8%	COMMON
SANDISK CORP	$86,613,197	$43,569,214 â–¼	-33.5%	38,093	0.8%	COMMON
BURL Burlington Stores	$86,003,597	$22,576,752 â–¼	-20.8%	271,476	0.8%	Retail/Wholesale
APAM Artisan Partners Asset Management	$85,177,568	$4,184,207 â–¼	-4.7%	2,466,770	0.8%	Finance
EVERGY INC	$84,051,359	$447,275 â–²	0.5%	972,479	0.7%	COMMON
LNT Alliant Energy	$83,844,998	$447,822 â–²	0.5%	1,099,030	0.7%	Utilities
MGM MGM Resorts International	$83,591,770	$83,591,770 â–²	New Holding	1,748,416	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$82,963,161	$4,145,731 â–¼	-4.8%	165,797	0.7%	Finance
BA Boeing	$82,911,040	$5,413,915 â–¼	-6.1%	383,014	0.7%	Aerospace
ESI Element Solutions	$82,547,287	$87,042,663 â–¼	-51.3%	1,728,739	0.7%	Basic Materials
SR Spire	$82,096,095	$15,584,343 â–²	23.4%	1,051,301	0.7%	Utilities
HXL Hexcel	$81,968,451	$23,905,635 â–²	41.2%	819,193	0.7%	Aerospace
THG The Hanover Insurance Group	$79,762,698	$44,494,993 â–²	126.2%	372,514	0.7%	Finance
WEC WEC Energy Group	$79,707,085	$425,627 â–²	0.5%	682,599	0.7%	Utilities
CMS CMS Energy	$78,706,566	$422,280 â–²	0.5%	1,028,844	0.7%	Utilities
CW Curtiss-Wright	$77,787,852	$5,997,670 â–²	8.4%	102,655	0.7%	Aerospace
AVTR Avantor	$73,188,967	$73,188,967 â–²	New Holding	7,392,825	0.6%	Medical
BBWI Bath & Body Works	$72,092,672	$6,124,986 â–²	9.3%	3,116,847	0.6%	Retail/Wholesale
NWN Northwest Natural Gas	$71,620,339	$13,278,138 â–²	22.8%	1,459,852	0.6%	Utilities
SO Southern	$71,343,670	$71,343,670 â–²	New Holding	745,415	0.6%	Utilities
CFR Cullen/Frost Bankers	$71,146,724	$23,250,624 â–²	48.5%	460,437	0.6%	Finance
U Unity Software	$70,326,806	$70,326,806 â–²	New Holding	2,460,700	0.6%	Computer and Technology
FCFS FirstCash	$69,833,720	$32,913,304 â–¼	-32.0%	322,826	0.6%	Business Services
FSS Federal Signal	$69,431,370	$815,141 â–²	1.2%	540,364	0.6%	Multi-Sector Conglomerates
HBM HudBay Minerals	$69,325,381	$41,346,469 â–²	147.8%	2,936,272	0.6%	Basic Materials
HLI Houlihan Lokey	$68,992,985	$35,625,465 â–²	106.8%	514,374	0.6%	Finance
META Meta Platforms	$68,617,736	$3,416,354 â–¼	-4.7%	121,816	0.6%	Computer and Technology
NCLH Norwegian Cruise Line	$68,460,236	$20,188,105 â–²	41.8%	3,243,024	0.6%	Consumer Discretionary
RCL Royal Caribbean Cruises	$66,199,289	$38,235,375 â–²	136.7%	208,482	0.6%	Consumer Discretionary
AGNC AGNC Investment	$65,932,813	$65,932,813 â–²	New Holding	6,048,882	0.6%	Finance
CARNIVAL CORP LTD	$65,040,118	$65,040,118 â–²	New Holding	2,276,518	0.6%	COMMON
SOUTH STATE CORP	$64,977,657	$20,628,751 â–²	46.5%	650,427	0.6%	COMMON
MLI Mueller Industries	$64,333,079	$21,976,688 â–¼	-25.5%	523,331	0.6%	Industrials
AMRIZE LTD	$64,108,868	$3,737,663 â–¼	-5.5%	1,202,793	0.6%	COMMON
HWM Howmet Aerospace	$63,049,015	$536,376 â–²	0.9%	234,505	0.6%	Aerospace
OKTA Okta	$61,220,341	$61,220,341 â–²	New Holding	448,665	0.5%	Computer and Technology
SN SharkNinja	$60,400,941	$329,665 â–²	0.5%	396,670	0.5%	Retail/Wholesale
CR Crane	$58,602,051	$3,261,283 â–²	5.9%	262,707	0.5%	Industrials
GKOS Glaukos	$58,172,444	$58,172,444 â–²	New Holding	416,231	0.5%	Medical
MCHP Microchip Technology	$57,356,136	$7,189,752 â–¼	-11.1%	628,905	0.5%	Computer and Technology
LTH Life Time Group	$57,079,045	$57,079,045 â–²	New Holding	1,397,626	0.5%	Consumer Discretionary
GLACIER BANCORP INC	$55,783,976	$17,451,268 â–²	45.5%	1,081,504	0.5%	COMMON
AR Antero Resources	$55,719,040	$5,072,705 â–²	10.0%	1,585,630	0.5%	Energy
COHR Coherent	$55,604,886	$1,138,046 â–¼	-2.0%	140,961	0.5%	Business Services
FFBC First Financial Bancorp.	$55,505,085	$14,178,695 â–²	34.3%	1,640,706	0.5%	Finance
ONB Old National Bancorp	$54,983,241	$16,077,814 â–²	41.3%	2,122,905	0.5%	Finance
COLB Columbia Banking System	$54,907,162	$15,406,499 â–²	39.0%	1,713,172	0.5%	Finance
ABCB Ameris Bancorp	$54,844,505	$5,924,035 â–²	12.1%	607,628	0.5%	Finance
FLS Flowserve	$54,342,595	$2,482,877 â–²	4.8%	732,775	0.5%	Industrials
AZO AutoZone	$54,231,907	$28,431,083 â–²	110.2%	16,969	0.5%	Retail/Wholesale
WSFS WSFS Financial	$54,101,018	$13,880,687 â–²	34.5%	705,083	0.5%	Finance
WTFC Wintrust Financial	$54,071,833	$14,427,834 â–²	36.4%	336,435	0.5%	Finance
FTI TechnipFMC	$53,909,723	$22,581,117 â–¼	-29.5%	813,118	0.5%	Energy
NVT nVent Electric	$53,469,552	$53,469,552 â–²	New Holding	315,250	0.5%	Computer and Technology
ACHC Acadia Healthcare	$53,381,293	$928,069 â–¼	-1.7%	1,807,697	0.5%	Medical
ATI ATI	$53,053,408	$22,312,706 â–¼	-29.6%	269,170	0.5%	Basic Materials
UBSI United Bankshares	$52,217,648	$14,071,506 â–²	36.9%	1,139,377	0.5%	Finance
UMBF UMB Financial	$52,005,611	$9,908,543 â–²	23.5%	364,287	0.5%	Finance
UNITED COMMUNITY BANKS/GA	$50,347,027	$12,255,955 â–²	32.2%	1,434,797	0.4%	COMMON
BWXT BWX Technologies	$49,657,161	$14,204,584 â–²	40.1%	255,110	0.4%	Aerospace
RRR Red Rock Resorts	$49,368,308	$7,017,957 â–²	16.6%	758,812	0.4%	Consumer Discretionary

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