Vaughan Nelson Investment Management, L.P. Portfolio Stock Holdings
Vaughan Nelson Investment Management, L.P. disclosed 208 stock positions valued at approximately $11.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, ELI LILLY & CO, and ALPHABET INC-CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $11.3B
Holdings by Sector
Vaughan Nelson Investment Management, L.P. Portfolio Holdings in Q2 2026
199 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 2.98% | 1,681,773 | -72,305 | -4.12% | $336,505,959 |
| ELI LILLY & CO | LLY | Healthcare | 2.53% | 238,515 | -12,403 | -4.94% | $286,082,046 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.52% | 797,067 | -35,370 | -4.25% | $284,847,834 |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | Technology | 2.04% | 483,590 | -26,795 | -5.25% | $230,948,077 |
| APPLE INC | AAPL | Technology | 1.85% | 724,984 | -27,400 | -3.64% | $209,781,371 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 1.77% | 144,974 | +5,622 | +4.03% | $200,406,257 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | Other | 1.72% | 876,999 | -231,921 | -20.91% | $193,992,179 |
| CUMMINS INC | CMI | Industrials | 1.63% | 257,923 | -10,600 | -3.95% | $183,953,263 |
| NUCOR CORP | NUE | Basic Materials | 1.47% | 747,815 | -103,990 | -12.21% | $166,575,792 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.47% | 698,557 | -22,520 | -3.12% | $166,494,075 |
| EATON CORP PLC | ETN | Other | 1.45% | 385,910 | +22,030 | +6.05% | $164,443,970 |
| VALMONT INDUSTRIES | VMI | Industrials | 1.26% | 247,458 | -5,147 | -2.04% | $142,931,741 |
| UNITED RENTALS INC | URI | Industrials | 1.25% | 124,668 | -6,279 | -4.80% | $141,235,131 |
| SANMINA CORP | SANM | Technology | 1.22% | 546,725 | -215,640 | -28.29% | $138,365,163 |
| EXXON MOBIL CORP | XOM | Energy | 1.17% | 966,792 | -101,965 | -9.54% | $132,179,804 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.17% | 403,266 | -14,395 | -3.45% | $132,001,061 |
| APPLIED MATERIALS | AMAT | Technology | 1.11% | 173,675 | -27,830 | -13.81% | $125,567,025 |
| SENSIENT TECHNOLOGIES | SXT | Basic Materials | 1.10% | 1,010,464 | +108,624 | +12.04% | $124,580,107 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.09% | 1,337,145 | -36,975 | -2.69% | $123,378,369 |
| CARLISLE COS INC | CSL | Industrials | 1.08% | 338,257 | +49,140 | +17.00% | $122,702,727 |
| VISA INC-CLASS A SHRS | V | Financial Services | 1.07% | 354,070 | -17,855 | -4.80% | $121,477,877 |
| REVVITY | RVTY | Healthcare | 1.06% | 1,080,242 | +618,977 | +134.19% | $120,187,725 |
| MOOG INC CL A | MOG-A | Industrials | 1.06% | 283,345 | +283,345 | +100.00% | $120,092,945 |
| GATX CORP | GATX | Industrials | 1.01% | 642,900 | +45,355 | +7.59% | $113,915,451 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.00% | 530,340 | +7,090 | +1.35% | $112,882,869 |
| ILLUMINA INC | ILMN | Healthcare | 0.99% | 637,701 | -226,020 | -26.17% | $112,126,967 |
| COCA-COLA BOTTLING CO CONSOL | COKE | Consumer Defensive | 0.94% | 554,111 | +110,496 | +24.91% | $105,790,872 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.93% | 2,916,983 | +2,916,983 | +100.00% | $105,682,294 |
| SYNOPSYS INC | SNPS | Technology | 0.92% | 233,382 | -11,835 | -4.83% | $104,104,708 |
| MARVELL TECHNOLOGY GROUP LTD | MRVL | Technology | 0.92% | 348,304 | -123,580 | -26.19% | $103,756,278 |
| JBT MAREL GROUP | JBT | Industrials | 0.91% | 711,816 | +47,266 | +7.11% | $103,213,320 |
| CLEAN HARBORS INC | CLH | Industrials | 0.90% | 342,420 | -44,120 | -11.41% | $102,297,975 |
| HUBBELL INC CL B | HUBB | Industrials | 0.87% | 188,507 | +1,715 | +0.92% | $98,626,862 |
| SHOPIFY INC - CLASS A | SHOP | Technology | 0.84% | 833,950 | -171,810 | -17.08% | $95,220,412 |
| WARBY PARKER INC-CLASS A | WRBY | Healthcare | 0.83% | 3,107,226 | +78,919 | +2.61% | $94,273,237 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.82% | 2,344,701 | -537,297 | -18.64% | $92,709,478 |
| VULCAN MATERIALS CO | VMC | Basic Materials | 0.80% | 308,462 | +1,140 | +0.37% | $90,999,375 |
| SELECTIVE INSURANCE GROUP | SIGI | Financial Services | 0.80% | 931,336 | +467,099 | +100.62% | $90,348,905 |
| SANDISK CORP | SNDK | Other | 0.77% | 38,093 | -19,162 | -33.47% | $86,613,197 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.76% | 271,476 | -71,265 | -20.79% | $86,003,597 |
| ARTISAN PARTNERS ASSET MGMT CL A | APAM | Financial Services | 0.75% | 2,466,770 | -121,176 | -4.68% | $85,177,568 |
| EVERGY INC | EVRG | Utilities | 0.74% | 972,479 | +5,175 | +0.53% | $84,051,359 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.74% | 1,099,030 | +5,870 | +0.54% | $83,844,998 |
| MGM RESORTS INTERNATIONAL | MGM | Consumer Cyclical | 0.74% | 1,748,416 | +1,748,416 | +100.00% | $83,591,770 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.73% | 165,797 | -8,285 | -4.76% | $82,963,161 |
| BOEING CO | BA | Industrials | 0.73% | 383,014 | -25,010 | -6.13% | $82,911,040 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.73% | 1,728,739 | -1,822,883 | -51.33% | $82,547,287 |
| SPIRE INC | SR | Utilities | 0.73% | 1,051,301 | +199,569 | +23.43% | $82,096,095 |
| HEXCEL CORP | HXL | Industrials | 0.72% | 819,193 | +238,913 | +41.17% | $81,968,451 |
| HANOVER INSURANCE GROUP INC/TH | THG | Financial Services | 0.71% | 372,514 | +207,804 | +126.16% | $79,762,698 |
| WEC ENERGY GROUP | WEC | Utilities | 0.70% | 682,599 | +3,645 | +0.54% | $79,707,085 |
| CMS ENERGY CORP | CMS | Utilities | 0.70% | 1,028,844 | +5,520 | +0.54% | $78,706,566 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.69% | 102,655 | +7,915 | +8.35% | $77,787,852 |
| AVANTOR INC | AVTR | Healthcare | 0.65% | 7,392,825 | +7,392,825 | +100.00% | $73,188,967 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.64% | 3,116,847 | +264,807 | +9.28% | $72,092,672 |
| NORTHWEST NATURAL GAS CO | NWN | Utilities | 0.63% | 1,459,852 | +270,651 | +22.76% | $71,620,339 |
| SOUTHERN CO | SO | Utilities | 0.63% | 745,415 | +745,415 | +100.00% | $71,343,670 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.63% | 460,437 | +150,470 | +48.54% | $71,146,724 |
| UNITY SOFTWARE INC | U | Technology | 0.62% | 2,460,700 | +2,460,700 | +100.00% | $70,326,806 |
| FIRST CASH FINANCIAL SERVICES INC | FCFS | Financial Services | 0.62% | 322,826 | -152,151 | -32.03% | $69,833,720 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.61% | 540,364 | +6,344 | +1.19% | $69,431,370 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.61% | 2,936,272 | +1,751,227 | +147.78% | $69,325,381 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.61% | 514,374 | +265,604 | +106.77% | $68,992,985 |
| META PLATFORMS INC-A | META | Communication Services | 0.61% | 121,816 | -6,065 | -4.74% | $68,617,736 |
| NORWEGIAN CRUISE LINE HOLDIN | NCLH | Other | 0.61% | 3,243,024 | +956,329 | +41.82% | $68,460,236 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Other | 0.59% | 208,482 | +120,415 | +136.73% | $66,199,289 |
| AGNC Investment Corp | AGNC | Real Estate | 0.58% | 6,048,882 | +6,048,882 | +100.00% | $65,932,813 |
| MUELLER INDUSTTRIES INC | MLI | Industrials | 0.57% | 523,331 | -178,774 | -25.46% | $64,333,079 |
| AMRIZE LTD | AMRZ | Other | 0.57% | 1,202,793 | -70,125 | -5.51% | $64,108,868 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.56% | 234,505 | +1,995 | +0.86% | $63,049,015 |
| OKTA INC | OKTA | Technology | 0.54% | 448,665 | +448,665 | +100.00% | $61,220,341 |
| SHARKNINJA INC | SN | Other | 0.53% | 396,670 | +2,165 | +0.55% | $60,400,941 |
| CRANE CO-W/I | CR | Industrials | 0.52% | 262,707 | +14,620 | +5.89% | $58,602,051 |
| GLAUKOS CORP | GKOS | Healthcare | 0.51% | 416,231 | +416,231 | +100.00% | $58,172,444 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.51% | 628,905 | -78,835 | -11.14% | $57,356,136 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.50% | 1,397,626 | +1,397,626 | +100.00% | $57,079,045 |
| GLACIER BANCORP INC | GBCI | Financial Services | 0.49% | 1,081,504 | +338,334 | +45.53% | $55,783,976 |
| ANTERO RESOURCES CORP | AR | Energy | 0.49% | 1,585,630 | +144,357 | +10.02% | $55,719,040 |
| COHERANT CORP | COHR | Technology | 0.49% | 140,961 | -2,885 | -2.01% | $55,604,886 |
| FIRST FINANCIAL BANCORP | FFBC | Financial Services | 0.49% | 1,640,706 | +419,116 | +34.31% | $55,505,085 |
| OLD NATL BANCORP | ONB | Financial Services | 0.49% | 2,122,905 | +620,765 | +41.33% | $54,983,241 |
| COLUMBIA BANKING SYSTEM INC | COLB | Financial Services | 0.49% | 1,713,172 | +480,702 | +39.00% | $54,907,162 |
| AMERIS BANCORP | ABCB | Financial Services | 0.48% | 607,628 | +65,633 | +12.11% | $54,844,505 |
| FLOWSERVE CORP | FLS | Industrials | 0.48% | 732,775 | +33,480 | +4.79% | $54,342,595 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.48% | 16,969 | +8,896 | +110.19% | $54,231,907 |
| WSFS FINANCIAL CORP | WSFS | Financial Services | 0.48% | 705,083 | +180,903 | +34.51% | $54,101,018 |
| WINTRUST FINANCIAL CORP | WTFC | Financial Services | 0.48% | 336,435 | +89,770 | +36.39% | $54,071,833 |
| TECHNIPFMC PLC | G87110105 | Other | 0.48% | 813,118 | -340,590 | -29.52% | $53,909,723 |
| NVENT ELECTRIC PLC | NVT | Other | 0.47% | 315,250 | +289,830 | +1140.17% | $53,469,552 |
| ACADIA HEALTHCARE CO INC | ACHC | Healthcare | 0.47% | 1,807,697 | -31,428 | -1.71% | $53,381,293 |
| ALLEGHENY TECHNOLOGIES INC | ATI | Industrials | 0.47% | 269,170 | -113,205 | -29.61% | $53,053,408 |
| UNITED BANKSHARES INC | UBSI | Financial Services | 0.46% | 1,139,377 | +307,037 | +36.89% | $52,217,648 |
| UMB FINANCIAL CORP | UMBF | Financial Services | 0.46% | 364,287 | +69,407 | +23.54% | $52,005,611 |
| UNITED COMMUNITY BANKS/GA | UCB | Financial Services | 0.45% | 1,434,797 | +349,272 | +32.18% | $50,347,027 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.44% | 255,110 | +72,975 | +40.07% | $49,657,161 |
| RED ROCK RESORTS INC-CLASS A | RRR | Consumer Cyclical | 0.44% | 758,812 | +107,869 | +16.57% | $49,368,308 |
| CONSTRUCTION PARTNERS INC-A | ROAD | Industrials | 0.43% | 405,995 | +3,605 | +0.90% | $48,220,026 |
| INSIGHT ENTERPRISES INC | NSIT | Technology | 0.42% | 388,795 | +388,795 | +100.00% | $47,355,231 |
| FIRST AMERICAN FINL CORP | FAF | Financial Services | 0.41% | 677,823 | +674,383 | +19604.16% | $46,491,880 |
| REGAL REXNORD INC | RRX | Industrials | 0.40% | 190,855 | +190,855 | +100.00% | $45,459,753 |