Vaughan Nelson Investment Management, L.P. 13F Holdings · Q2 2026
Vaughan Nelson Investment Management, L.P. reported 208 securities worth $11.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (2.98%), LLY (2.53%), GOOGL (2.52%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $336.5M | 2.98% | 1.7M | Trimmed |
| 2 | LLY | ELI LILLY & CO | $286.1M | 2.53% | 238,515 | Trimmed |
| 3 | GOOGL | ALPHABET INC-CL A | $284.8M | 2.52% | 797,067 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $230.9M | 2.04% | 483,590 | Trimmed |
| 5 | AAPL | APPLE INC | $209.8M | 1.85% | 724,984 | Trimmed |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | $200.4M | 1.77% | 144,974 | Added |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $194.0M | 1.72% | 876,999 | Trimmed |
| 8 | CMI | CUMMINS INC | $184.0M | 1.63% | 257,923 | Trimmed |
| 9 | AMZN | AMAZON.COM INC | $166.5M | 1.47% | 698,557 | Trimmed |
| 10 | NUE | NUCOR CORP | $166.6M | 1.47% | 747,815 | Trimmed |
| 11 | ETN | EATON CORP PLC | $164.4M | 1.45% | 385,910 | Added |
| 12 | VMI | VALMONT INDUSTRIES | $142.9M | 1.26% | 247,458 | Trimmed |
| 13 | URI | UNITED RENTALS INC | $141.2M | 1.25% | 124,668 | Trimmed |
| 14 | SANM | SANMINA CORP | $138.4M | 1.22% | 546,725 | Trimmed |
| 15 | JPM | JP MORGAN CHASE & CO | $132.0M | 1.17% | 403,266 | Trimmed |
| 16 | XOM | EXXON MOBIL CORP | $132.2M | 1.17% | 966,792 | Trimmed |
| 17 | AMAT | APPLIED MATERIALS | $125.6M | 1.11% | 173,675 | Trimmed |
| 18 | CWK | CUSHMAN & WAKEFIELD PLC | $123.9M | 1.10% | 9.3M | Added |
| 19 | SXT | SENSIENT TECHNOLOGIES | $124.6M | 1.10% | 1.0M | Added |
| 20 | SCHW | SCHWAB CHARLES CORP | $123.4M | 1.09% | 1.3M | Trimmed |
| 21 | CSL | CARLISLE COS INC | $122.7M | 1.08% | 338,257 | Added |
| 22 | V | VISA INC-CLASS A SHRS | $121.5M | 1.07% | 354,070 | Trimmed |
| 23 | MOGA | MOOG INC CL A | $120.1M | 1.06% | 283,345 | New |
| 24 | RVTY | REVVITY | $120.2M | 1.06% | 1.1M | Added |
| 25 | GATX | GATX CORP | $113.9M | 1.01% | 642,900 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR