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Vaughan Nelson Investment Management, L.P.

CIK 1021642 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

Vaughan Nelson Investment Management, L.P. reported 208 US-listed holdings worth $11.31 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: NVIDIA Corp. (3.0%), Eli Lilly & Co. (2.5%) and Alphabet Inc. (2.5%). Against the quarter before, it opened 30 positions, added to 84, trimmed 60 and sold out of 44.

Reported holdings$11.31B+13.6% on Q1 2026
Positions208-14 on Q1 2026
The largest ten20.0%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
NVDA3.0%LLY2.5%GOOGL2.5%TSM2.0%AAPL1.9%MPWR1.8%IWN1.7%CMI1.6%NUE1.5%AMZN1.5%ETN1.5%194 more74.8%

The 14 largest of its 208 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: $11.23 billion in 205 positions$11.2BQ3 24Q4 2024: $10.76 billion in 205 positions$10.8BQ4 24Q1 2025: $10.00 billion in 207 positions$10.0BQ1 25Q2 2025: $10.67 billion in 195 positions$10.7BQ2 25Q3 2025: $11.00 billion in 198 positions$11.0BQ3 25Q4 2025: $10.23 billion in 214 positions$10.2BQ4 25Q1 2026: $9.96 billion in 222 positions$9.96BQ1 26Q2 2026: $11.31 billion in 208 positions$11.3BQ2 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 30Added 84Held 34Trimmed 60Sold out 44
Opened: 30Added: 84Held: 34Trimmed: 60Sold out: 44

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

Opened 30

  1. Moog Inc. MOGA$120.1 million
  2. Garrett Motion Inc. GTX$105.7 million
  3. Qnity Electronics, Inc. Q$87.5 million
  4. MGM Resorts International MGM$83.6 million
  5. Avantor, Inc. AVTR$73.2 million
  6. Southern Co. SO$71.3 million
  7. Unity Software Inc. U$70.3 million
  8. Agnc Invt Corp. AGNC$65.9 million

and 22 more in the table below

Added to 84

  1. Revvity, Inc. RVTY+618,977 shares · +134%
  2. Selective Insurance Group Inc. SIGI+467,099 shares · +101%
  3. Hanover Insurance Group, Inc. THG+207,804 shares · +126%
  4. Hudbay Minerals Inc. HBM+1.8 million shares · +148%
  5. Royal Caribbean Cruises Ltd. RCL+120,415 shares · +137%
  6. Houlihan Lokey, Inc. HLI+265,604 shares · +107%
  7. Autozone Inc. AZO+8,896 shares · +110%
  8. Hexcel Corp. HXL+238,913 shares · +41%

and 76 more in the table below

Trimmed 60

  1. Wesco International Inc. WCC-328,940 shares · -81%
  2. Element Solutions Inc. ESI-1.8 million shares · -51%
  3. Archrock, Inc. AROC-1.5 million shares · -59%
  4. Sanmina Corp. SANM-215,640 shares · -28%
  5. iShares Trust IWN-231,921 shares · -21%
  6. Sandisk Corp. SNDK-19,162 shares · -33%
  7. Arcosa, Inc. ACA-298,030 shares · -68%
  8. Illumina, Inc. ILMN-226,020 shares · -26%

and 52 more in the table below

Sold out of 44

  1. Lincoln Electric Holdings Inc. LECO$199.4 million last quarter
  2. Honeywell International Inc. HON$114.3 million last quarter
  3. Intercontinental Exchange, Inc. ICE$78.6 million last quarter
  4. FTI Consulting, Inc. FCN$75.9 million last quarter
  5. Huntington Ingalls Industries, Inc. HII$69.8 million last quarter
  6. Murphy Oil Corp. MUR$65.3 million last quarter
  7. National Fuel Gas Co. NFG$63.9 million last quarter
  8. Alamo Group Inc. ALG$59.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,681,773$336.5 million2.98%-72,305
Eli Lilly & Co. LLY238,515$286.1 million2.53%-12,403
Alphabet Inc. GOOGL797,067$284.8 million2.52%-35,370
Taiwan Semiconductor Manufacturing Company Limited TSM483,590$230.9 million2.04%-26,795
Apple Inc. AAPL724,984$209.8 million1.85%-27,400
Monolithic Power Systems, Inc. MPWR144,974$200.4 million1.77%+5,622
iShares Trust IWN876,999$194.0 million1.72%-231,921
Cummins Inc. CMI257,923$184.0 million1.63%-10,600
Nucor Corp. NUE747,815$166.6 million1.47%-103,990
Amazon.com Inc. AMZN698,557$166.5 million1.47%-22,520
Eaton Corp. plc ETN385,910$164.4 million1.45%+22,030
Valmont Industries Inc. VMI247,458$142.9 million1.26%-5,147
United Rentals, Inc. URI124,668$141.2 million1.25%-6,279
Sanmina Corp. SANM546,725$138.4 million1.22%-215,640
ExxonMobil Holdings Corp. XOM966,792$132.2 million1.17%-101,965
JPMorgan Chase & Co. JPM403,266$132.0 million1.17%-14,395
Applied Materials Inc. AMAT173,675$125.6 million1.11%-27,830
Sensient Technologies Corp. SXT1,010,464$124.6 million1.10%+108,624
Cushman & Wakefield Ltd. CWK9,253,218$123.9 million1.10%+205,207
Charles Schwab Corp. SCHW1,337,145$123.4 million1.09%-36,975
Carlisle Companies Inc. CSL338,257$122.7 million1.08%+49,140
Visa Inc. V354,070$121.5 million1.07%-17,855
Revvity, Inc. RVTY1,080,242$120.2 million1.06%+618,977
Moog Inc. MOGA283,345$120.1 million1.06%new
Gatx Corp. GATX642,900$113.9 million1.01%+45,355
ROSS Stores, Inc. ROST530,340$112.9 million1.00%+7,090
Illumina, Inc. ILMN637,701$112.1 million0.99%-226,020
Coca Cola Cons Inc. COKE554,111$105.8 million0.94%+110,496
Garrett Motion Inc. GTX2,916,983$105.7 million0.93%new
Synopsys Inc. SNPS233,382$104.1 million0.92%-11,835
Marvell Technology, Inc. MRVL348,304$103.8 million0.92%-123,580
JBT Marel Corp. JBTM711,816$103.2 million0.91%+47,266
Clean Harbors Inc. CLH342,420$102.3 million0.90%-44,120
Hubbell Inc. HUBB188,507$98.6 million0.87%+1,715
Shopify Inc. SHOP833,950$95.2 million0.84%-171,810
Warby Parker Inc. WRBY3,107,226$94.3 million0.83%+78,919
Valvoline Inc. VVV2,344,701$92.7 million0.82%-537,297
Vulcan Materials Co. VMC308,462$91.0 million0.80%+1,140
Selective Insurance Group Inc. SIGI931,336$90.3 million0.80%+467,099
Qnity Electronics, Inc. Q535,885$87.5 million0.77%new
Sandisk Corp. SNDK38,093$86.6 million0.77%-19,162
Burlington Stores, Inc. BURL271,476$86.0 million0.76%-71,265
Artisan Partners Asset Management Inc. APAM2,466,770$85.2 million0.75%-121,176
Evergy, Inc. EVRG972,479$84.1 million0.74%+5,175
Alliant Energy Corp. LNT1,099,030$83.8 million0.74%+5,870
MGM Resorts International MGM1,748,416$83.6 million0.74%new
Berkshire Hathaway Inc. Class B BRKB165,797$83.0 million0.73%-8,285
Boeing Co. BA383,014$82.9 million0.73%-25,010
Element Solutions Inc. ESI1,728,739$82.5 million0.73%-1,822,883
Spire Inc. SR1,051,301$82.1 million0.73%+199,569
Hexcel Corp. HXL819,193$82.0 million0.72%+238,913
Hanover Insurance Group, Inc. THG372,514$79.8 million0.71%+207,804
WEC Energy Group, Inc. WEC682,599$79.7 million0.70%+3,645
CMS Energy Corp. CMS1,028,844$78.7 million0.70%+5,520
Curtiss Wright Corp. CW102,655$77.8 million0.69%+7,915
Avantor, Inc. AVTR7,392,825$73.2 million0.65%new
Bath & Body Works, Inc. BBWI3,116,847$72.1 million0.64%+264,807
Northwest Natural Holding Co. NWN1,459,852$71.6 million0.63%+270,651
Southern Co. SO745,415$71.3 million0.63%new
Cullen/Frost Bankers, Inc. CFR460,437$71.1 million0.63%+150,470
Unity Software Inc. U2,460,700$70.3 million0.62%new
FirstCash Holdings, Inc. FCFS322,826$69.8 million0.62%-152,151
Federal Signal Corp. FSS540,364$69.4 million0.61%+6,344
Hudbay Minerals Inc. HBM2,936,272$69.3 million0.61%+1,751,227
Houlihan Lokey, Inc. HLI514,374$69.0 million0.61%+265,604
Meta Platforms, Inc. META121,816$68.6 million0.61%-6,065
Norwegian Cruise Line Holdings Ltd. NCLH3,243,024$68.5 million0.61%+956,329
Royal Caribbean Cruises Ltd. RCL208,482$66.2 million0.59%+120,415
Agnc Invt Corp. AGNC6,048,882$65.9 million0.58%new
Carnival Corp. Ltd. CCL2,276,518$65.0 million0.58%new
SouthState Bank Corp. SSB650,427$65.0 million0.57%+206,494
Mueller Industries Inc. MLI523,331$64.3 million0.57%-178,774
Amrize Ltd AMRZ1,202,793$64.1 million0.57%-70,125
Howmet Aerospace Inc. HWM234,505$63.0 million0.56%+1,995
Okta, Inc. OKTA448,665$61.2 million0.54%new
SharkNinja, Inc. SN396,670$60.4 million0.53%+2,165
Crane Co. CR262,707$58.6 million0.52%+14,620
Glaukos Corp. GKOS416,231$58.2 million0.51%new
Microchip Technology Inc. MCHP628,905$57.4 million0.51%-78,835
Life Time Group Holdings, Inc. LTH1,397,626$57.1 million0.50%new
Glacier Bancorp, Inc. GBCI1,081,504$55.8 million0.49%+338,334
Antero Resources Corp. AR1,585,630$55.7 million0.49%+144,357
Coherent Corp. COHR140,961$55.6 million0.49%-2,885
First Financial Bancorp FFBC1,640,706$55.5 million0.49%+419,116
Old National Bancorp ONB2,122,905$55.0 million0.49%+620,765
Columbia Banking System, Inc. COLB1,713,172$54.9 million0.49%+480,702
Ameris Bancorp ABCB607,628$54.8 million0.48%+65,633
Flowserve Corp. FLS732,775$54.3 million0.48%+33,480
Autozone Inc. AZO16,969$54.2 million0.48%+8,896
Wsfs Financial Corp. WSFS705,083$54.1 million0.48%+180,903
Wintrust Financial Corp. WTFC336,435$54.1 million0.48%+89,770
TechnipFMC plc FTI813,118$53.9 million0.48%-340,590
nVent Electric plc NVT315,250$53.5 million0.47%new
Acadia Healthcare Company, Inc. ACHC1,807,697$53.4 million0.47%-31,428
ATI Inc. ATI269,170$53.1 million0.47%-113,205
United Bankshares Inc. UBSI1,139,377$52.2 million0.46%+307,037
UMB Financial Corp. UMBF364,287$52.0 million0.46%+69,407
United Community Banks Inc. UCB1,434,797$50.3 million0.45%+349,272
BWX Technologies, Inc. BWXT255,110$49.7 million0.44%+72,975
Red Rock Resorts, Inc. RRR758,812$49.4 million0.44%+107,869
Construction Partners, Inc. ROAD405,995$48.2 million0.43%+3,605
Insight Enterprises Inc. NSIT388,795$47.4 million0.42%new
First American Financial Corp. FAF677,823$46.5 million0.41%new
Regal Rexnord Corp. RRX190,855$45.5 million0.40%new
Toll Brothers, Inc. TOL270,691$44.6 million0.39%+2,335
Tetra Technologies Inc. Del TTI3,880,891$44.0 million0.39%+1,136,361
SLB Limited SLB930,110$43.2 million0.38%+5,260
Baker Hughes Co. BKR774,475$43.0 million0.38%+48,380
General Electric Co. GE114,540$42.8 million0.38%-6,455
Vicor Corp. VICR112,380$42.7 million0.38%new
Lumen Technologies, Inc. LUMN5,474,299$42.0 million0.37%+173,734
Archrock, Inc. AROC1,015,007$41.3 million0.37%-1,487,228
Ciena Corp. CIEN78,867$38.7 million0.34%+23,190
Generac Holdings Inc. GNRC131,050$38.4 million0.34%new
Honeywell International Inc. HON169,320$37.9 million0.34%new
Xpo, Inc. XPO180,899$37.1 million0.33%+6,935
Prosperity Bancshares Inc. PB506,683$37.0 million0.33%-114,431
Honeywell Aerospace Inc. Com HONA166,871$36.9 million0.33%new
Parker-Hannifin Corp. PH37,020$36.2 million0.32%-6,167
Rockwell Automation, Inc. ROK72,536$35.9 million0.32%+645
Warrior Met Coal, Inc. HCC440,840$35.8 million0.32%new
Rush Enterprises Inc. \Tx\ RUSHA485,729$35.5 million0.31%-69,017
Photronics Inc. PLAB1,071,105$34.8 million0.31%-114,300
Fabrinet FN61,299$34.5 million0.30%+32,355
AMETEK Inc. AME142,001$34.4 million0.30%+1,455
Argan Inc. AGX39,020$31.2 million0.28%-13,050
GE Vernova Inc. GEV26,240$30.8 million0.27%+211
Permian Resources Corp. PR1,639,075$30.2 million0.27%-1,346,216
Rocket Cos Inc. RKT1,895,610$29.9 million0.26%-413,685
Exelon Corp. EXC624,620$29.1 million0.26%new
Hawkins Inc. HWKN199,780$28.4 million0.25%-115,569
D.R. Horton, Inc. DHI165,913$27.0 million0.24%+1,410
Wesco International Inc. WCC75,790$26.2 million0.23%-328,940
Embraer S.a. EMBJ403,205$25.7 million0.23%+37,735
Gap Inc. GAP1,373,770$25.7 million0.23%+12,205
Huntington Bancshares Inc. HBAN1,422,942$25.2 million0.22%+11,940
Matador Resources Co. MTDR458,717$22.8 million0.20%-555,108
Noble Corp. plc NE583,602$21.8 million0.19%-573,873
Globus Medical Inc. GMED271,497$21.5 million0.19%new
Arcosa, Inc. ACA138,300$20.1 million0.18%-298,030
Commercial Metals Co. CMC318,911$20.0 million0.18%-339,799
Littelfuse Inc. LFUS41,370$18.8 million0.17%new
MercadoLibre, Inc. MELI9,819$16.7 million0.15%+6,760
Agilent Technologies, Inc. A108,497$14.4 million0.13%-98,780
Zions Bancorporation, National Association ZION206,364$14.3 million0.13%+1,100
Western Alliance Bancorporation WAL162,712$13.4 million0.12%+920
Saia Inc. SAIA28,760$12.1 million0.11%new
TransDigm Group Inc. TDG8,315$11.1 million0.10%+497
Ypf Sociedad Anonima YPF233,387$10.6 million0.09%-12,300
Brown & Brown, Inc. BRO163,257$10.5 million0.09%+52,000
Brookfield Asset Management Ltd. BAM217,310$9.7 million0.09%new
Westinghouse Air Brake Technologies Corp. WAB33,560$9.0 million0.08%+30
Natixis ETF Trust II VNSE209,488$8.7 million0.08%-4,815
Kosmos Energy Ltd KOS4,008,525$8.5 million0.07%no change
EOG Resources Inc. EOG59,630$7.7 million0.07%-480
BBB Foods Inc. TBBB173,348$7.2 million0.06%new
AstraZeneca PLC AZN12,975$2.5 million0.02%+2,620
Merck & Co., Inc. MRK18,735$2.4 million0.02%no change
Johnson & Johnson JNJ9,015$2.3 million0.02%no change
AbbVie Inc. ABBV8,635$2.2 million0.02%no change
Broadcom Inc. AVGO5,650$2.1 million0.02%+210
Cisco Systems, Inc. CSCO16,420$1.9 million0.02%-6,525
Spotify Technology S.A. SPOT4,147$1.9 million0.02%new
Intuitive Surgical Inc. ISRG4,785$1.9 million0.02%+1,565
Coca-Cola Co. KO22,625$1.8 million0.02%no change
Morgan Stanley MS8,790$1.8 million0.02%no change
Home Depot, Inc. HD5,110$1.8 million0.02%+1,320
CVS Health Corp. CVS17,035$1.8 million0.02%no change
Duke Energy Corp. DUK13,525$1.7 million0.02%no change
United Parcel Service Inc. UPS15,870$1.7 million0.02%+2,150
Microsoft Corp. MSFT4,365$1.6 million0.01%+160
Newmark Group Inc. NMRK97,950$1.5 million0.01%+10,135
Pfizer Inc. PFE59,620$1.4 million0.01%+950
International Business Machines Corp. IBM5,025$1.4 million0.01%no change
Wells Fargo & Company WFC17,045$1.4 million0.01%no change
Paccar Inc. PCAR10,975$1.3 million0.01%+2,700
Verizon Communications Inc. VZ30,075$1.3 million0.01%no change
Grupo Financiero Galicia S A GGAL23,522$1.2 million0.01%new
Arthur J. Gallagher & Co. AJG4,785$1.1 million0.01%no change
Emerson Electric Co. EMR7,015$1.0 million0.01%no change
Enterprise Products Partners LP EPD26,550$975,9780.01%no change
Vanguard Intermed Term Bond ETF BIV11,486$880,9760.01%no change
UnitedHealth Group Inc. UNH2,060$856,1980.01%-620
iShares Trust SUB7,861$836,9610.01%+765
Chevron Corp. CVX4,815$798,1340.01%no change
iShares Trust IGIB13,565$721,2510.01%+1,190
iShares Trust IWS3,540$582,6840.01%+1,490
ONEOK Inc. OKE6,533$567,9790.01%no change
Vanguard Short-Term Corp. BD Idx VCSH6,465$510,9290.00%+850
Vanguard BD Index FDS BSV6,255$487,3270.00%no change
IQVIA Holdings Inc. IQV2,520$486,9140.00%-535
iShares Trust MUB4,045$435,3230.00%no change
Vanguard Intermediate-Term Corp. VCIT4,090$338,0380.00%no change
iShares Core S&P 500 ETF IVV365$273,3450.00%no change
RTX Corp. RTX700$132,8110.00%no change
Main STR Cap Corp. MAIN2,025$105,0570.00%no change
Ares Capital Corp. ARCC5,625$104,2310.00%no change
Sixth Street Specialty Lendi TSLX5,350$91,8600.00%no change
AllianceBernstein Holding LP AB2,600$91,5720.00%no change
Extra Space Storage Inc. EXR625$90,8120.00%no change
Clorox Co. CLX700$66,8080.00%no change
Crown Castle Inc. CCI750$56,7980.00%no change
Vanguard World FD MGC205$56,0940.00%no change
Black Stone Minerals L P BSM4,000$55,8800.00%no change
Shell plc SHEL624$48,3850.00%new
Vanguard Mid Cap Index ETF VO320$25,7820.00%+240
iShares Trust AAXJ70$8,3530.00%no change
Alps ETF Trust AMLP139$7,2070.00%no change
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 44 it sold out of are in the box above.