Vaughan Nelson Investment Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Vaughan Nelson Investment Management, L.P. disclosed 199 stock positions valued at approximately $11.31B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, ELI LILLY & CO, and ALPHABET INC-CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 199
- Portfolio Value
- $11.31B
Holdings by Sector
Vaughan Nelson Investment Management, L.P. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 199 holdings in the latest reporting period.