greeksoup/ stock research
Stock research / United States / Funds / Vaughan David Investments LLC

Vaughan David Investments LLC

CIK 1063571 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Vaughan David Investments LLC reported 245 US-listed holdings worth $5.02 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Lam Research Corp. (4.3%), Broadcom Inc. (2.9%) and JPMorgan Chase & Co. (2.1%). Against the quarter before, it opened 16 positions, added to 86, trimmed 91 and sold out of 5.

Reported holdings$5.02B+6.2% on Q1 2026
Positions245+11 on Q1 2026
The largest ten22.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
LRCX4.3%AVGO2.9%JPM2.1%MSFT2.1%CSCO2.1%DE1.9%GOOGL1.7%ABBV1.7%ETR1.6%GS1.6%JNJ1.6%231 more72.0%

The 14 largest of its 245 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.35 billion in 217 positions$4.35BQ3 24Q4 2024: $4.23 billion in 213 positions$4.23BQ4 24Q1 2025: $4.27 billion in 215 positions$4.27BQ1 25Q2 2025: $4.47 billion in 231 positions$4.47BQ2 25Q3 2025: $4.64 billion in 227 positions$4.64BQ3 25Q4 2025: $4.60 billion in 225 positions$4.60BQ4 25Q1 2026: $4.73 billion in 234 positions$4.73BQ1 26Q2 2026: $5.02 billion in 245 positions$5.02BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 16Added 86Held 52Trimmed 91Sold out 5
Opened: 16Added: 86Held: 52Trimmed: 91Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Huntington Bancshares Inc. HBAN$44.4 million
  2. Honeywell International Inc. HON$27.9 million
  3. Honeywell Aerospace Inc. Com HONA$27.5 million
  4. C. H. Robinson Worldwide, Inc. CHRW$709,000
  5. Select Sector SPDR Trust XLB$553,000
  6. Palo Alto Networks Inc. PANW$282,000
  7. Vanguard World FD VGT$275,000
  8. iShares Trust SOXX$256,000

and 8 more in the table below

Added to 86

  1. Darden Restaurants Inc. DRI+188,182 shares · +5193%
  2. Motorola Solutions, Inc. MSI+11,505 shares · +16%
  3. Salesforce, Inc. CRM+23,676 shares · +14%
  4. Automatic Data Processing Inc. ADP+13,989 shares · +9%
  5. Abbott Laboratories ABT+30,467 shares · +7%
  6. Progressive Corp. PGR+8,309 shares · +6%
  7. Accenture plc ACN+14,137 shares · +9%
  8. Kimberly Clark Corp. KMB+13,680 shares · +4%

and 78 more in the table below

Trimmed 91

  1. Regions Financial Corp. RF-1.6 million shares · -72%
  2. Target Corp. TGT-259,990 shares · -84%
  3. Zoetis Inc. ZTS-213,140 shares · -90%
  4. Lam Research Corp. LRCX-32,982 shares · -6%
  5. Caterpillar Inc. CAT-4,980 shares · -8%
  6. Broadcom Inc. AVGO-12,890 shares · -3%
  7. Oracle Corp. ORCL-22,909 shares · -10%
  8. Goldman Sachs Group Inc. GS-1,388 shares · -2%

and 83 more in the table below

Sold out of 5

  1. Honeywell International Inc. HON$55.7 million last quarter
  2. National Fuel Gas Co. NFG$228,000 last quarter
  3. Corning Inc. GLW$220,000 last quarter
  4. Warner Bros. Discovery, Inc. WBD$211,000 last quarter
  5. Eaton Vance Tax Advt Div Inc. EVT$206,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Lam Research Corp. LRCX498,885$216.2 million4.30%-32,982
Broadcom Inc. AVGO388,873$146.9 million2.92%-12,890
JPMorgan Chase & Co. JPM329,846$108.0 million2.15%-764
Microsoft Corp. MSFT280,804$104.7 million2.09%+815
Cisco Systems, Inc. CSCO890,800$104.6 million2.08%-10,220
Deere & Co. DE150,897$95.7 million1.91%-1,234
Alphabet Inc. GOOGL241,879$86.4 million1.72%-2,056
AbbVie Inc. ABBV330,587$83.2 million1.66%-2,030
Entergy Corp. ETR694,109$79.7 million1.59%-10,489
Goldman Sachs Group Inc. GS78,701$79.6 million1.58%-1,388
Johnson & Johnson JNJ309,207$78.5 million1.56%-915
American Express Co. AXP227,205$76.9 million1.53%-31
Eaton Corp. plc ETN175,500$74.8 million1.49%-1,797
Williams Companies, Inc. WMB945,698$70.3 million1.40%+513
Citigroup Inc. C471,916$66.0 million1.31%-571
American Electric Power Co. Inc. AEP480,647$65.8 million1.31%-676
UnitedHealth Group Inc. UNH157,200$65.3 million1.30%+443
Caterpillar Inc. CAT61,062$65.0 million1.29%-4,980
Allstate Corp. ALL262,186$62.4 million1.24%-2,512
NextEra Energy Inc. NEE706,318$62.0 million1.23%+5,514
Nisource Inc. NI1,300,015$61.8 million1.23%+11,388
Alliant Energy Corp. LNT779,402$59.5 million1.18%-613
WEC Energy Group, Inc. WEC503,722$58.8 million1.17%+6,104
Lincoln Electric Holdings Inc. LECO218,973$58.1 million1.16%+920
Xcel Energy Inc. XEL719,761$57.8 million1.15%-1,309
Philip Morris International Inc. PM312,528$56.5 million1.13%-1,529
Southern Co. SO590,329$56.5 million1.12%+8,953
DTE Energy Co. DTE359,714$54.8 million1.09%+4,549
Apollo Global Management, Inc. APO462,595$54.7 million1.09%-1,251
ExxonMobil Holdings Corp. XOM398,253$54.4 million1.08%+1,750
ConocoPhillips COP521,100$54.2 million1.08%-1,543
Chevron Corp. CVX326,182$54.1 million1.08%+1,513
Duke Energy Corp. DUK425,122$53.8 million1.07%+323
Reinsurance Group of America Inc. RGA253,056$53.8 million1.07%+2,006
Merck & Co., Inc. MRK418,482$53.8 million1.07%+3,973
BlackRock, Inc. BLK54,433$52.3 million1.04%-43
Coca-Cola Co. KO640,289$52.0 million1.04%+3,863
U.S. Bancorp USB834,483$50.4 million1.00%-7,044
AstraZeneca PLC AZN261,536$49.6 million0.99%+3,703
Cheniere Energy Inc. LNG207,300$49.5 million0.99%+2,394
S&P Global Inc. SPGI121,477$49.5 million0.98%+2,259
Lockheed Martin Corp. LMT92,543$47.1 million0.94%+1,418
Home Depot, Inc. HD128,678$45.4 million0.90%+963
Waste Management Inc. WM203,505$45.4 million0.90%+3,530
Procter & Gamble Co. PG309,196$45.3 million0.90%+2,166
Centerpoint Energy Inc. CNP1,018,398$44.9 million0.89%+33,465
Siemens A G F SIEGY276,555$44.5 million0.89%+4,083
Huntington Bancshares Inc. HBAN2,505,873$44.4 million0.88%new
Marsh & McLennan Companies, Inc. MRSH266,371$44.4 million0.88%+4,995
CVS Health Corp. CVS427,349$44.2 million0.88%+5,008
AT&T Inc. T2,112,903$43.7 million0.87%+25,279
iShares Core Dividend Growth DGRO576,397$43.7 million0.87%+9,758
Verizon Communications Inc. VZ1,030,356$43.6 million0.87%+13,969
Cigna Group CI155,467$42.9 million0.85%+3,370
Sysco Corp. SYY509,513$42.6 million0.85%+11,503
PepsiCo Inc. PEP313,116$42.4 million0.84%+8,077
Resmed Inc. RMD216,332$42.2 million0.84%+6,647
Service Corp. International SCI547,456$41.6 million0.83%+12,242
Abbott Laboratories ABT457,323$41.5 million0.83%+30,467
EOG Resources Inc. EOG318,039$41.3 million0.82%-269
Air Products & Chemicals, Inc. APD139,941$41.0 million0.82%+718
Automatic Data Processing Inc. ADP178,409$40.0 million0.80%+13,989
Genuine Parts Co. GPC338,164$39.9 million0.79%+9,401
Darden Restaurants Inc. DRI191,806$39.5 million0.79%+188,182
United Parcel Service Inc. UPS365,678$39.3 million0.78%+7,730
SLB Limited SLB814,489$37.9 million0.75%-2,878
Schwab Strategic Trust SCHD1,189,016$37.7 million0.75%+9,530
Gilead Sciences, Inc. GILD293,037$37.0 million0.74%+8,552
PPG Industries Inc. PPG302,120$36.6 million0.73%-1,783
Intercontinental Exchange, Inc. ICE296,974$36.6 million0.73%+6,812
Omnicom Group Inc. OMC498,623$36.3 million0.72%+11,990
Kimberly Clark Corp. KMB330,400$36.3 million0.72%+13,680
Walt Disney Co. DIS373,276$35.9 million0.72%+9,445
Mondelez International, Inc. MDLZ613,894$35.5 million0.71%+10,223
Motorola Solutions, Inc. MSI85,416$35.5 million0.71%+11,505
Constellation Energy Corp. CEG136,233$33.8 million0.67%-2,246
Progressive Corp. PGR153,088$33.4 million0.67%+8,309
Medtronic plc MDT416,412$32.6 million0.65%+9,083
Oracle Corp. ORCL211,696$31.0 million0.62%-22,909
Salesforce, Inc. CRM194,913$30.5 million0.61%+23,676
Invesco Exchange Traded FD T RSP131,009$27.9 million0.55%+9
Honeywell International Inc. HON124,490$27.9 million0.55%new
Texas Instruments Inc. TXN92,403$27.5 million0.55%-1,980
Honeywell Aerospace Inc. Com HONA124,264$27.5 million0.55%new
Constellation Brands, Inc. STZ195,371$27.2 million0.54%+6,277
Amdocs Ltd DOX496,761$25.1 million0.50%+8,951
Accenture plc ACN168,570$21.0 million0.42%+14,137
Regions Financial Corp. RF624,302$18.9 million0.38%-1,626,095
Amgen Inc. AMGN49,416$17.9 million0.36%-1,250
Select Sector SPDR Trust XLU359,998$16.3 million0.32%+9,155
RLI Corp. RLI269,635$15.9 million0.32%-12,853
PNC Financial Services Group, Inc. PNC48,150$11.9 million0.24%-775
General Dynamics Corp. GD31,590$11.2 million0.22%-100
Apple Inc. AAPL35,756$10.3 million0.21%+79
Financial Select Sector SPDR ETF XLF187,798$10.1 million0.20%-1,843
Invesco ETFs BSCR503,278$9.9 million0.20%+3,852
Invesco Exch TRD SLF Idx FD BSCS461,981$9.4 million0.19%+9,754
Invesco Exch TRD SLF Idx FD BSCT495,727$9.2 million0.18%+13,210
Invesco Exch TRD SLF Idx FD BSCU488,744$8.1 million0.16%+22,280
Brown & Brown, Inc. BRO113,372$7.3 million0.14%no change
Intel Corp. INTC49,602$6.9 million0.14%-448
Target Corp. TGT49,695$6.5 million0.13%-259,990
Qualcomm Inc. QCOM33,318$6.2 million0.12%-405
Invesco Exch TRD SLF Idx FD BSCV374,288$6.1 million0.12%+28,555
Capital One Financial Corp. COF29,671$6.0 million0.12%-101
Select Sector SPDR Trust XLV34,992$5.6 million0.11%+116
Select Sector SPDR Trust XLC48,975$5.2 million0.10%+1,884
Select Sector SPDR Trust XLI27,014$5.0 million0.10%+2,805
Invesco Exch TRD SLF Idx FD BSCQ244,151$4.8 million0.09%-8,517
DT Midstream, Inc. DTM29,487$4.3 million0.09%-500
Technology Select Sector SPDR ETF XLK21,847$4.2 million0.08%-7,011
Firstenergy Corp. FE84,849$4.0 million0.08%-2,540
Norfolk Southern Corp. NSC12,738$4.0 million0.08%-100
RPM International Inc. RPM33,446$3.7 million0.07%-166
Exelon Corp. EXC79,468$3.7 million0.07%-1,249
Walmart Inc. WMT30,607$3.5 million0.07%+363
NVIDIA Corp. NVDA15,961$3.2 million0.06%+4,689
Solstice Advanced Materials Inc. SOLS35,212$3.1 million0.06%-7,695
Eversource Energy ES42,015$3.0 million0.06%-1,375
Select Sector SPDR Trust XLE54,712$2.9 million0.06%+17,760
Dominion Energy, Inc. D39,364$2.7 million0.05%-4,663
Eli Lilly & Co. LLY2,224$2.7 million0.05%-1,003
Charles Schwab Corp. SCHW28,087$2.6 million0.05%no change
International Business Machines Corp. IBM8,526$2.4 million0.05%-70
Berkshire Hathaway Inc. Class B BRKB4,490$2.2 million0.04%+135
SPDR Gold MiniShares GLDM26,600$2.1 million0.04%no change
Consolidated Edison Inc. ED18,801$2.1 million0.04%-1,000
General Mills Inc. GIS59,337$2.1 million0.04%-4,482
SPDR S&P 500 SPY2,633$2.0 million0.04%+25
Travelers Companies, Inc. TRV5,925$2.0 million0.04%-75
BP plc BP51,386$1.9 million0.04%-300
Costco Wholesale Corp. COST1,970$1.8 million0.04%+108
Alphabet Inc. GOOG5,106$1.8 million0.04%+30
Micron Technology Inc. MU1,561$1.8 million0.04%-219
Zoetis Inc. ZTS24,421$1.8 million0.03%-213,140
McCormick & Co. Inc. MKC33,488$1.7 million0.03%-433
Applied Materials Inc. AMAT2,305$1.7 million0.03%-113
McDonald's Corp. MCD6,114$1.7 million0.03%no change
First Trust Exchange-Traded FD FTSM25,000$1.5 million0.03%no change
CSX Corp. CSX29,101$1.4 million0.03%-800
Amazon.com Inc. AMZN5,631$1.3 million0.03%-2,200
Vanguard Value ETF VTV6,102$1.3 million0.03%+2
Starbucks Corp. SBUX12,885$1.3 million0.03%-10
Lowe's Companies Inc. LOW5,946$1.3 million0.03%no change
Bank of New York Mellon Corp. BNY8,905$1.3 million0.03%-1,001
Stryker Corp. SYK4,075$1.3 million0.03%no change
Commerce Bancshares Inc. CBSH21,205$1.2 million0.02%-550
Invesco QQQ Trust QQQ1,582$1.2 million0.02%+124
American International Group, Inc. AIG15,545$1.2 million0.02%-350
Booz Allen Hamilton Holding Corp. BAH19,009$1.2 million0.02%-12,684
SPDR S&P MidCap 400 ETF MDY1,626$1.1 million0.02%no change
Enbridge Inc ENB20,538$1.1 million0.02%+246
Meta Platforms, Inc. META1,859$1.0 million0.02%-119
Portland General Electric Co. POR19,998$1.0 million0.02%+1
Vaneck ETF Trust SMH1,503$986,0000.02%-188
Blackstone Inc. BX8,305$977,0000.02%-68
Vanguard Specialized Funds VIG4,116$974,0000.02%-36
Ameren Corp. AEE8,450$955,0000.02%+187
Visa Inc. V2,737$939,0000.02%+3
3M Co. MMM5,457$883,0000.02%-132
Union Pacific Corp. UNP3,102$844,0000.02%no change
Williams Sonoma Inc. WSM3,600$839,0000.02%no change
Phillips Edison & Company, Inc. PECO19,882$827,0000.02%no change
SPDR Gold Trust GLD2,147$791,0000.02%-4
General Electric Co. GE2,035$761,0000.02%-25
Berkshire Hathaway Inc. Del1$749,0000.01%no change
C. H. Robinson Worldwide, Inc. CHRW3,765$709,0000.01%new
SPDR Dow Jones Indl Average DIA1,355$708,0000.01%no change
GE Vernova Inc. GEV567$666,0000.01%-11
Select Sector SPDR Trust XLP7,200$598,0000.01%-946
Aflac Inc. AFL5,043$591,0000.01%no change
iShares Russell Mid-Cap Growth ETF IWP3,935$576,0000.01%-76
VG Totl STK Vprs VTI1,544$571,0000.01%+903
Select Sector SPDR Trust XLB10,879$553,0000.01%new
Phillips 66 PSX3,215$543,0000.01%no change
O'Reilly Automotive, Inc. ORLY5,820$536,0000.01%-15
Trane Technologies plc TT1,080$530,0000.01%no change
First Horizon Corp. FHN20,142$516,0000.01%no change
Schwab Strategic Trust SCHV14,549$506,0000.01%+160
Truist Financial Corp. TFC10,095$503,0000.01%+523
Schwab Strategic Trust SCHG14,732$499,0000.01%+5,025
Shell plc SHEL6,393$496,0000.01%-437
Western Digital Corp. WDC772$493,0000.01%-130
OGE Energy Corp. OGE9,900$482,0000.01%no change
Northrop Grumman Corp. NOC943$480,0000.01%no change
Quanta Services, Inc. PWR665$479,0000.01%no change
Bloom Energy Corp. BE1,520$460,0000.01%-3,000
Emerson Electric Co. EMR3,200$458,0000.01%-153
iShares Trust IWS2,533$417,0000.01%no change
Vanguard Ftse Emerging Markets VWO6,912$413,0000.01%-4,123
Edison International EIX5,486$408,0000.01%no change
Bristol-Myers Squibb Co. BMY7,066$407,0000.01%-150
Boeing Co. BA1,839$398,0000.01%-19
iShares Trust IWO1,000$394,0000.01%no change
Colgate-Palmolive Co. CL4,282$393,0000.01%-50
Freeport-McMoRan Inc. FCX5,822$366,0000.01%no change
Vanguard Growth ETF VUG4,188$361,0000.01%+3,490
iShares Trust IWR3,230$356,0000.01%+36
Bank of America Corp. BAC6,163$351,0000.01%no change
Evergy, Inc. EVRG4,021$348,0000.01%no change
Sherwin Williams Co. SHW995$343,0000.01%no change
Pfizer Inc. PFE14,110$340,0000.01%-198
Illinois Tool Works Inc. ITW1,220$330,0000.01%-100
iShares Trust STIP3,200$327,0000.01%no change
TechnipFMC plc FTI4,909$325,0000.01%+1,009
iShares Core S&P 500 ETF IVV423$317,0000.01%+101
Tesla, Inc. TSLA735$309,0000.01%+6
Intuitive Surgical Inc. ISRG773$307,0000.01%no change
Vaneck ETF Trust ANGL10,369$303,0000.01%no change
iShares Russell 2000 ETF IWM1,003$301,0000.01%+149
Wells Fargo & Company WFC3,537$292,0000.01%+67
Ebay Inc. EBAY2,613$292,0000.01%-200
Palo Alto Networks Inc. PANW826$282,0000.01%new
Casey's General Stores, Inc. CASY353$281,0000.01%+1
McKesson Corp. MCK366$277,0000.01%no change
Sempra SRE2,992$277,0000.01%no change
Vanguard World FD VGT2,298$275,0000.01%new
Mastercard Inc. MA532$273,0000.01%-3
Cummins Inc. CMI380$271,0000.01%-4
Yum! Brands, Inc. YUM1,651$264,0000.01%+50
T. Rowe Price Group, Inc. TROW2,284$260,0000.01%-188
iShares Russell 1000 Value Inde IWD1,063$258,0000.01%no change
iShares Trust SOXX400$256,0000.01%new
Vaneck Oil Refiners ETF CRAK5,400$249,0000.00%no change
iShares S&P 500 Value ETF IVE1,088$247,0000.00%no change
Vanguard Short-Term Corp. BD Idx VCSH3,107$246,0000.00%no change
Hershey Co. HSY1,370$240,0000.00%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY2,306$237,0000.00%no change
Archer-Daniels-Midland Co. ADM3,065$234,0000.00%-86
Vanguard Small Cap Value ETF VBR952$231,0000.00%no change
Comcast Corp. CMCSA9,311$229,0000.00%-558
Enterprise Products Partners LP EPD6,128$225,0000.00%no change
RTX Corp. RTX1,157$220,0000.00%-50
Schwab Strategic Trust SCHZ9,451$219,0000.00%no change
Select Sector SPDR Trust XLY1,869$219,0000.00%-136
Altria Group, Inc. MO3,000$216,0000.00%new
TC Energy Corporation TRP3,246$215,0000.00%-300
Vertiv Holdings Co. VRT630$211,0000.00%new
iShares S&P Growth Index FD IVW1,506$207,0000.00%new
Morgan Stanley MS989$207,0000.00%new
Onto Innovation Inc. ONTO537$203,0000.00%new
Agnc Invt Corp. AGNC13,101$143,0000.00%new
Ivanhoe Mines LTD IVPAF10,200$80,0000.00%new
Abcellera Biologics Inc. ABCL10,000$78,0000.00%no change
Grab Holdings Limited GRAB16,000$60,0000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.