Vaughan Nelson Select Fund
Vaughan Nelson Select Fund reported 30 holdings worth US$578M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Vaughan Nelson Select Fund reported 30 holdings worth US$578M as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 30
- Value as reported
- US$578M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 235K | US$49.6M | 8.6% |
| Alphabet Inc (google) Class C | 112K | US$42.5M | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 584K | US$38.5M | 6.7% |
| Eli Lilly And Company | 33,344 | US$36.8M | 6.4% |
| Apple Inc | 101K | US$31.6M | 5.5% |
| Exxon Mobil Corporation | 194K | US$28.2M | 4.9% |
| Amazon.com, Inc. | 96,520 | US$26.1M | 4.5% |
| Cummins Inc. | 35,775 | US$23.1M | 4.0% |
| Eaton Corporation, Plc | 54,405 | US$21.8M | 3.8% |
| Monolithic Power Systems, Inc. | 13,904 | US$21.8M | 3.8% |
| Nucor Corporation | 84,640 | US$21.2M | 3.7% |
| Boeing Company (the) | 81,400 | US$18.8M | 3.3% |
| Ross Stores, Inc. | 74,785 | US$17.3M | 3.0% |
| United Rentals, Inc. | 17,280 | US$17.2M | 3.0% |
| Jp Morgan Chase & Co. | 55,350 | US$16.6M | 2.9% |
| Visa Inc. | 50,085 | US$16.3M | 2.8% |
| Honeywell International Inc. | 68,035 | US$16.2M | 2.8% |
| Charles Schwab Corporation (the) | 185K | US$16.2M | 2.8% |
| Synopsys, Inc. | 32,400 | US$15.4M | 2.7% |
| Illumina, Inc. | 91,120 | US$14.8M | 2.6% |
| Shopify Inc. | 118K | US$14M | 2.4% |
| Southern Company (the) | 150K | US$13.8M | 2.4% |
| Amrize Ltd | 242K | US$13.1M | 2.3% |
| Berkshire Hathaway Inc. | 22,950 | US$10.9M | 1.9% |
| Meta Platforms, Inc. | 16,875 | US$10.7M | 1.8% |
| Intercontinental Exchange Inc. | 66,820 | US$9.88M | 1.7% |
| Lincoln Electric Holdings, Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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