Vaughan Nelson Investment Management, L.P.

Vaughan Nelson Investment Management, L.P. reported 721 holdings worth US$11.3B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

Vaughan Nelson Investment Management, L.P. reported 721 holdings worth US$11.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Eli Lilly And Company and Alphabet Inc (google) Class C. Filed Jul 16, 2026 (Form 13F).

Holdings
721
Value as reported
US$11.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.68MUS$337M3.0%
Eli Lilly And Company239KUS$286M2.5%
Alphabet Inc (google) Class C797KUS$285M2.5%
Taiwan Semiconductor Manufacturing Co., Ltd.484KUS$231M2.0%
Apple Inc725KUS$210M1.9%
Monolithic Power Systems, Inc.145KUS$200M1.8%
Cummins Inc.258KUS$184M1.6%
Nucor Corporation748KUS$167M1.5%
Amazon.com, Inc.699KUS$166M1.5%
Valmont Industries, Inc.247KUS$143M1.3%
United Rentals, Inc.125KUS$141M1.2%
Sanmina Corporation547KUS$138M1.2%
Exxon Mobil Corporation967KUS$132M1.2%
Jp Morgan Chase & Co.403KUS$132M1.2%
Applied Materials, Inc.174KUS$126M1.1%
Sensient Technologies Corporation1.01MUS$125M1.1%
Cushman & Wakefield Ltd.9.25MUS$124M1.1%
Charles Schwab Corporation (the)1.34MUS$123M1.1%
Carlisle Companies Incorporated338KUS$123M1.1%
Visa Inc.354KUS$121M1.1%
Revvity, Inc.1.08MUS$120M1.1%
Moog Inc.283KUS$120M1.1%
Gatx Corporation643KUS$114M1.0%
Ross Stores, Inc.530KUS$113M1.00%
Illumina, Inc.638KUS$112M0.99%
Coca-cola Consolidated, Inc.554KUS$106M0.94%
Garrett Motion Inc.2.92MUS$106M0.93%
Synopsys, Inc.233KUS$104M0.92%
Marvell Technology, Inc.348KUS$104M0.92%
Jbt Marel Corporation712KUS$103M0.91%
Clean Harbors, Inc.342KUS$102M0.90%
Hubbell Inc189KUS$98.6M0.87%
Shopify Inc.834KUS$95.2M0.84%
Warby Parker Inc.3.11MUS$94.3M0.83%
Valvoline Inc.2.34MUS$92.7M0.82%
Vulcan Materials Company (holding Company)308KUS$91M0.80%
Selective Insurance Group, Inc.931KUS$90.3M0.80%
Qnity Electronics, Inc.536KUS$87.5M0.77%
Sandisk Corporation38,093US$86.6M0.77%
Burlington Stores, Inc.271KUS$86M0.76%
Artisan Partners Asset Management Inc.2.47MUS$85.2M0.75%
Evergy, Inc.972KUS$84.1M0.74%
Alliant Energy Corporation1.1MUS$83.8M0.74%
Mgm Resorts International1.75MUS$83.6M0.74%
Berkshire Hathaway Inc.166KUS$83M0.73%
Boeing Company (the)383KUS$82.9M0.73%
Element Solutions Inc.1.73MUS$82.5M0.73%
Spire Inc.1.05MUS$82.1M0.73%
Hexcel Corporation819KUS$82M0.72%
Hanover Insurance Group Inc373KUS$79.8M0.71%
Wec Energy Group, Inc.683KUS$79.7M0.70%
Cms Energy Corporation1.03MUS$78.7M0.70%
Curtiss-wright Corporation103KUS$77.8M0.69%
Avantor, Inc.7.39MUS$73.2M0.65%
Bath & Body Works, Inc.3.12MUS$72.1M0.64%
Northwest Natural Holding Company1.46MUS$71.6M0.63%
Southern Company (the)745KUS$71.3M0.63%
Cullen/frost Bankers, Inc.460KUS$71.1M0.63%
Unity Software Inc.2.46MUS$70.3M0.62%
Firstcash Holdings, Inc.323KUS$69.8M0.62%
Federal Signal Corporation540KUS$69.4M0.61%
Hudbay Minerals Inc2.94MUS$69.3M0.61%
Houlihan Lokey, Inc.514KUS$69M0.61%
Meta Platforms, Inc.122KUS$68.6M0.61%
Norwegian Cruise Line Holdings Ltd.3.24MUS$68.5M0.61%
Agnc Investment Corp.6.05MUS$65.9M0.58%
Carnival Corporation Ltd.2.28MUS$65M0.58%
Southstate Bank Corporation650KUS$65M0.57%
Mueller Industries, Inc.523KUS$64.3M0.57%
Howmet Aerospace Inc.235KUS$63M0.56%
Okta, Inc.449KUS$61.2M0.54%
Sharkninja, Inc.397KUS$60.4M0.53%
Crane Company263KUS$58.6M0.52%
Glaukos Corporation416KUS$58.2M0.51%
Microchip Technology Incorporated629KUS$57.4M0.51%
Life Time Group Holdings, Inc.1.4MUS$57.1M0.50%
Glacier Bancorp, Inc.1.08MUS$55.8M0.49%
Antero Resources Corporation1.59MUS$55.7M0.49%
Coherent Corp.141KUS$55.6M0.49%
First Financial Bancorp.1.64MUS$55.5M0.49%
Old National Bancorp2.12MUS$55M0.49%
Columbia Banking System, Inc.1.71MUS$54.9M0.49%
Ameris Bancorp608KUS$54.8M0.48%
Flowserve Corporation733KUS$54.3M0.48%
Autozone, Inc.16,969US$54.2M0.48%
Wsfs Financial Corporation705KUS$54.1M0.48%
Wintrust Financial Corporation336KUS$54.1M0.48%
Acadia Healthcare Company, Inc.1.81MUS$53.4M0.47%
Ati Inc.269KUS$53.1M0.47%
United Bankshares, Inc.1.14MUS$52.2M0.46%
Umb Financial Corporation364KUS$52M0.46%
United Community Banks, Inc.1.43MUS$50.3M0.45%
Bwx Technologies, Inc.255KUS$49.7M0.44%
Red Rock Resorts, Inc.759KUS$49.4M0.44%
Construction Partners, Inc.406KUS$48.2M0.43%
Insight Enterprises, Inc.389KUS$47.4M0.42%
First American Corporation (new)678KUS$46.5M0.41%
Regal Rexnord Corporation191KUS$45.5M0.40%
Toll Brothers, Inc.271KUS$44.6M0.39%
Tetra Technologies, Inc.3.88MUS$44M0.39%

Every holding of Vaughan Nelson Investment Management, L.P.

Source

View original at SEC

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