VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Sector Allocation
- Technology23.8%$2.7B
- Industrials20.3%$2.3B
- Financials14.6%$1.7B
- Materials8.9%$1.0B
- Healthcare7.5%$849.0M
- Consumer Discretionary7.5%$847.6M
- Energy7.1%$799.6M
- Utilities4.7%$530.8M
- Other1.8%$207.7M
- Real Estate1.7%$191.5M
AUM History
13fpro.ai/research/fund/vaughan-nelson-investment-management-l-p-1021642
Conviction and streaks
Stable · top 10 = 20.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$336.5MLLY
$286.1MGOOGL
$284.8MTSM
$230.9MAAPL
$209.8MMPWR
$200.4M- ISHARES$194.0M
CMI
$184.0MNUE
$166.6MAMZN
$166.5METN
$164.4MVMI
$142.9MURI
$141.2MSANM
$138.4MXOM.R34088
$132.2MJPM
$132.0MAMAT
$125.6MSXT
$124.6MCWK
$123.9MSCHW
$123.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vaughan-nelson-investment-management-l-p-1021642
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 13F holdings — Q2 2026
$11.3B portfolio (+13.6% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
$336.5M
3.0% of stocks
-4%This quarter+4.2%Since filed10+ qtrsHeld$286.1M
2.5% of stocks
-5%This quarter+9.4%Since filed4 qtrsHeld$284.8M
2.5% of stocks
-4%This quarter-11.2%Since filed10+ qtrsHeld$230.9M
2.0% of stocks
-5%This quarter+3.6%Since filed7 qtrsHeld$209.8M
1.9% of stocks
-4%This quarter+3.2%Since filed3 qtrsHeld$200.4M
1.8% of stocks
+4%This quarter-10.6%Since filed10+ qtrsHeld- 7
ISHARES RUSSELL 2000 VALUE INDEX FUND - Exchange Traded Funds
$194.0M
1.7% of stocks
-21%This quarter—Since filed—HeldAIQuality—Est. buy— $184.0M
1.6% of stocks
-4%This quarter-19.4%Since filed10+ qtrsHeld$166.6M
1.5% of stocks
-12%This quarter+9.2%Since filed4 qtrsHeld$166.5M
1.5% of stocks
-3%This quarter-0.3%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row
All holdings — VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Eaton Corp plc | Industrials | $164.4M | 1.4% | 386K | +6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VALMONT INDUSTRIES INC | Industrials | $142.9M | 1.3% | 247K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | UNITED RENTALS, INC. | Industrials | $141.2M | 1.3% | 125K | -5% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SANMINA CORP | Technology | $138.4M | 1.2% | 547K | -28% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $132.2M | 1.2% | 967K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $132.0M | 1.2% | 403K | -3% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $125.6M | 1.1% | 174K | -14% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SENSIENT TECHNOLOGIES CORP | Materials | $124.6M | 1.1% | 1.01M | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Cushman & Wakefield Ltd. | Real Estate | $123.9M | 1.1% | 9.25M | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SCHWAB CHARLES CORP | Financials | $123.4M | 1.1% | 1.34M | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CARLISLE COMPANIES INC | Materials | $122.7M | 1.1% | 338K | +17% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $121.5M | 1.1% | 354K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | REVVITY, INC. | Healthcare | $120.2M | 1.1% | 1.08M | +134% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MOOG INC. | Industrials | $120.1M | 1.1% | 283K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GATX CORP | Industrials | $113.9M | 1.0% | 643K | +8% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $112.9M | 1.0% | 530K | +1% | |||
| 27 | $ILMN | ILLUMINA, INC. | Healthcare | $112.1M | 1.0% | 638K | -26% | |||
| 28 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $105.8M | 0.9% | 554K | +25% | |||
| 29 | $GTX | Garrett Motion Inc. | Industrials | $105.7M | 0.9% | 2.92M | New | |||
| 30 | $SNPS | SYNOPSYS INC | Technology | $104.1M | 0.9% | 233K | -5% | |||
| 31 | $MRVL | Marvell Technology, Inc. | Technology | $103.8M | 0.9% | 348K | -26% | |||
| 32 | $JBTM | JBT MAREL Corp | Industrials | $103.2M | 0.9% | 712K | +7% | |||
| 33 | $CLH | CLEAN HARBORS INC | Utilities | $102.3M | 0.9% | 342K | -11% | |||
| 34 | $HUBB | HUBBELL INC | Technology | $98.6M | 0.9% | 189K | +0.9% | |||
| 35 | $SHOP | SHOPIFY INC. | Technology | $95.2M | 0.8% | 834K | -17% | |||
| 36 | $WRBY | Warby Parker Inc. | Healthcare | $94.3M | 0.8% | 3.11M | +3% | |||
| 37 | $VVV | VALVOLINE INC | Energy | $92.7M | 0.8% | 2.34M | -19% | |||
| 38 | $VMC | Vulcan Materials CO | Materials | $91.0M | 0.8% | 308K | +0.4% | |||
| 39 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $90.3M | 0.8% | 931K | +101% | |||
| 40 | $Q | Qnity Electronics, Inc. | Technology | $87.5M | 0.8% | 536K | New | |||
| 41 | $SNDK | Sandisk Corp | Technology | $86.6M | 0.8% | 38K | -33% | |||
| 42 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $86.0M | 0.8% | 271K | -21% | |||
| 43 | $APAM | Artisan Partners Asset Management Inc. | Financials | $85.2M | 0.8% | 2.47M | -5% | |||
| 44 | $EVRG | Evergy, Inc. | Utilities | $84.1M | 0.7% | 972K | +0.5% | |||
| 45 | $LNT | ALLIANT ENERGY CORP | Utilities | $83.8M | 0.7% | 1.10M | +0.5% | |||
| 46 | $MGM | MGM Resorts International | Consumer Discretionary | $83.6M | 0.7% | 1.75M | New | |||
| 47 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $83.0M | 0.7% | 166K | -5% | |||
| 48 | $BA | BOEING CO | Industrials | $82.9M | 0.7% | 383K | -6% | |||
| 49 | $ESI | Element Solutions Inc | Materials | $82.5M | 0.7% | 1.73M | -51% | |||
| 50 | $SR | SPIRE INC | Energy | $82.1M | 0.7% | 1.05M | +23% | |||
| 51 | $HXL | HEXCEL CORP /DE/ | Materials | $82.0M | 0.7% | 819K | +41% | |||
| 52 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $79.8M | 0.7% | 373K | +126% | |||
| 53 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $79.7M | 0.7% | 683K | +0.5% | |||
| 54 | $CMS | CMS ENERGY CORP | Utilities | $78.7M | 0.7% | 1.03M | +0.5% | |||
| 55 | $CW | CURTISS WRIGHT CORP | Industrials | $77.8M | 0.7% | 103K | +8% | |||
| 56 | $AVTR | Avantor, Inc. | Healthcare | $73.2M | 0.7% | 7.39M | New | |||
| 57 | $BBWI | Bath & Body Works, Inc. | Consumer Discretionary | $72.1M | 0.6% | 3.12M | +9% | |||
| 58 | $NWN | Northwest Natural Holding Co | Energy | $71.6M | 0.6% | 1.46M | +23% | |||
| 59 | $SO | SOUTHERN CO | Utilities | $71.3M | 0.6% | 745K | New | |||
| 60 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $71.1M | 0.6% | 460K | +49% | |||
| 61 | $U | Unity Software Inc. | Technology | $70.3M | 0.6% | 2.46M | New | |||
| 62 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $69.8M | 0.6% | 323K | -32% | |||
| 63 | $FSS | FEDERAL SIGNAL CORP /DE/ | Industrials | $69.4M | 0.6% | 540K | +1% | |||
| 64 | $HBM | Hudbay Minerals Inc. | Materials | $69.3M | 0.6% | 2.94M | +148% | |||
| 65 | $HLI | HOULIHAN LOKEY, INC. | Financials | $69.0M | 0.6% | 514K | +107% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $68.6M | 0.6% | 122K | -5% | |||
| 67 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $68.5M | 0.6% | 3.24M | +42% | |||
| 68 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $66.2M | 0.6% | 208K | +137% | |||
| 69 | $AGNC | AGNC Investment Corp. | Real Estate | $65.9M | 0.6% | 6.05M | New | |||
| 70 | $CCL | Carnival Corp Ltd. | Industrials | $65.0M | 0.6% | 2.28M | +156% | |||
| 71 | $SSB | SouthState Bank Corp | Financials | $65.0M | 0.6% | 650K | +47% | |||
| 72 | $MLI | MUELLER INDUSTRIES INC | Materials | $64.3M | 0.6% | 523K | -25% | |||
| 73 | $AMRZ | Amrize Ltd | Materials | $64.1M | 0.6% | 1.20M | -6% | |||
| 74 | $HWM | Howmet Aerospace Inc. | Materials | $63.0M | 0.6% | 235K | +0.9% | |||
| 75 | $OKTA | Okta, Inc. | Technology | $61.2M | 0.5% | 449K | New | |||
| 76 | $SN | SharkNinja, Inc. | Technology | $60.4M | 0.5% | 397K | +0.5% | |||
| 77 | $CR | Crane Co | Industrials | $58.6M | 0.5% | 263K | +6% | |||
| 78 | $GKOS | GLAUKOS Corp | Healthcare | $58.2M | 0.5% | 416K | New | |||
| 79 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $57.4M | 0.5% | 629K | -11% | |||
| 80 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $57.1M | 0.5% | 1.40M | New | |||
| 81 | $GBCI | GLACIER BANCORP, INC. | Financials | $55.8M | 0.5% | 1.08M | +46% | |||
| 82 | $AR | ANTERO RESOURCES Corp | Energy | $55.7M | 0.5% | 1.59M | +10% | |||
| 83 | $COHR | COHERENT CORP. | Technology | $55.6M | 0.5% | 141K | -2% | |||
| 84 | $FFBC | FIRST FINANCIAL BANCORP /OH/ | Financials | $55.5M | 0.5% | 1.64M | +34% | |||
| 85 | $ONB | OLD NATIONAL BANCORP /IN/ | Financials | $55.0M | 0.5% | 2.12M | +41% | |||
| 86 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $54.9M | 0.5% | 1.71M | +39% | |||
| 87 | $ABCB | Ameris Bancorp | Financials | $54.8M | 0.5% | 608K | +12% | |||
| 88 | $FLS | FLOWSERVE CORP | Industrials | $54.3M | 0.5% | 733K | +5% | |||
| 89 | $AZO | AUTOZONE INC | Consumer Discretionary | $54.2M | 0.5% | 17K | +110% | |||
| 90 | $WSFS | WSFS FINANCIAL CORP | Financials | $54.1M | 0.5% | 705K | +35% | |||
| 91 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $54.1M | 0.5% | 336K | +36% | |||
| 92 | $FTI | TechnipFMC plc | Energy | $53.9M | 0.5% | 813K | -30% | |||
| 93 | $NVT | nVent Electric plc | Industrials | $53.5M | 0.5% | 315K | New | |||
| 94 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $53.4M | 0.5% | 1.81M | -2% | |||
| 95 | $ATI | ATI INC | Materials | $53.1M | 0.5% | 269K | -30% | |||
| 96 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $52.2M | 0.5% | 1.14M | +37% | |||
| 97 | $UMBF | UMB FINANCIAL CORP | Financials | $52.0M | 0.5% | 364K | +24% | |||
| 98 | $UCB | UNITED COMMUNITY BANKS INC | Financials | $50.3M | 0.5% | 1.43M | +32% | |||
| 99 | $BWXT | BWX Technologies, Inc. | Industrials | $49.7M | 0.4% | 255K | +40% | |||
| 100 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $49.4M | 0.4% | 759K | +17% | |||
| 101 | $ROAD | Construction Partners, Inc. | Industrials | $48.2M | 0.4% | 406K | +0.9% | |||
| 102 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $47.4M | 0.4% | 389K | New | |||
| 103 | $FAF | First American Financial Corp | Financials | $46.5M | 0.4% | 678K | New | |||
| 104 | $RRX | REGAL REXNORD CORP | Industrials | $45.5M | 0.4% | 191K | New | |||
| 105 | $TOL | Toll Brothers, Inc. | Industrials | $44.6M | 0.4% | 271K | +0.9% | |||
| 106 | $TTI | TETRA TECHNOLOGIES INC | Energy | $44.0M | 0.4% | 3.88M | +41% | |||
| 107 | $SLB | SLB LIMITED/NV | Energy | $43.2M | 0.4% | 930K | +0.6% | |||
| 108 | $BKR | Baker Hughes Co | Energy | $43.0M | 0.4% | 774K | +7% | |||
| 109 | $GE | GENERAL ELECTRIC CO | Industrials | $42.8M | 0.4% | 115K | -5% | |||
| 110 | $VICR | VICOR CORP | Technology | $42.7M | 0.4% | 112K | New | |||
| 111 | $LUMN | Lumen Technologies, Inc. | Communication Services | $42.0M | 0.4% | 5.47M | +3% | |||
| 112 | $AROC | Archrock, Inc. | Energy | $41.3M | 0.4% | 1.02M | -59% | |||
| 113 | $CIEN | CIENA CORP | Technology | $38.7M | 0.3% | 79K | +42% | |||
| 114 | $GNRC | GENERAC HOLDINGS INC. | Technology | $38.4M | 0.3% | 131K | New | |||
| 115 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $37.9M | 0.3% | 169K | -67% | |||
| 116 | $XPO | XPO, Inc. | Industrials | $37.1M | 0.3% | 181K | +4% | |||
| 117 | $PB | PROSPERITY BANCSHARES INC | Financials | $37.0M | 0.3% | 507K | -18% | |||
| 118 | $HONA | Honeywell Aerospace Inc. | Industrials | $36.9M | 0.3% | 167K | New | |||
| 119 | $PH | Parker-Hannifin Corp | Industrials | $36.2M | 0.3% | 37K | -14% | |||
| 120 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $35.9M | 0.3% | 73K | +0.9% | |||
| 121 | $HCC | WARRIOR MET COAL, INC. | Energy | $35.8M | 0.3% | 441K | New | |||
| 122 | $RUSHA | RUSH ENTERPRISES INC \TX\ | Consumer Discretionary | $35.5M | 0.3% | 486K | -12% | |||
| 123 | $PLAB | PHOTRONICS INC | Technology | $34.8M | 0.3% | 1.07M | -10% | |||
| 124 | $FN | Fabrinet | Technology | $34.5M | 0.3% | 61K | +112% | |||
| 125 | $AME | AMETEK INC/ | Industrials | $34.4M | 0.3% | 142K | +1% | |||
| 126 | $AGX | ARGAN INC | Industrials | $31.2M | 0.3% | 39K | -25% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $30.8M | 0.3% | 26K | +0.8% | |||
| 128 | $PR | Permian Resources Corp | Energy | $30.2M | 0.3% | 1.64M | -45% | |||
| 129 | $RKT | Rocket Companies, Inc. | Financials | $29.9M | 0.3% | 1.90M | -18% | |||
| 130 | $EXC | EXELON CORP | Utilities | $29.1M | 0.3% | 625K | New | |||
| 131 | $HWKN | HAWKINS INC | Consumer Staples | $28.4M | 0.3% | 200K | -37% | |||
| 132 | $DHI | HORTON D R INC /DE/ | Industrials | $27.0M | 0.2% | 166K | +0.9% | |||
| 133 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $26.2M | 0.2% | 76K | -81% | |||
| 134 | $EMBJ | EMBRAER S.A. | Industrials | $25.7M | 0.2% | 403K | +10% | |||
| 135 | $GAP | GAP INC | Consumer Discretionary | $25.7M | 0.2% | 1.37M | +0.9% | |||
| 136 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $25.2M | 0.2% | 1.42M | +0.8% | |||
| 137 | $MTDR | Matador Resources Co | Energy | $22.8M | 0.2% | 459K | -55% | |||
| 138 | $NE | Noble Corp plc | Energy | $21.8M | 0.2% | 584K | -50% | |||
| 139 | $GMED | GLOBUS MEDICAL INC | Healthcare | $21.5M | 0.2% | 271K | New | |||
| 140 | $ACA | Arcosa, Inc. | Industrials | $20.1M | 0.2% | 138K | -68% | |||
| 141 | $CMC | COMMERCIAL METALS Co | Materials | $20.0M | 0.2% | 319K | -52% | |||
| 142 | $LFUS | LITTELFUSE INC /DE | Technology | $18.8M | 0.2% | 41K | New | |||
| 143 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $16.7M | 0.1% | 9,819 | +221% | |||
| 144 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $14.4M | 0.1% | 108K | -48% | |||
| 145 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $14.3M | 0.1% | 206K | +0.5% | |||
| 146 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $13.4M | 0.1% | 163K | +0.6% | |||
| 147 | $SAIA | SAIA INC | Industrials | $12.1M | 0.1% | 29K | New | |||
| 148 | $TDG | TransDigm Group INC | Industrials | $11.1M | 0.1% | 8,315 | +6% | |||
| 149 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $10.6M | 0.1% | 233K | -5% | |||
| 150 | $BRO | BROWN & BROWN, INC. | Financials | $10.5M | 0.1% | 163K | +47% |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 86 added to, 61 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
$MOG-AMOOG INC.$120.1M
first bought this quarter
$GTXGarrett Motion Inc.$105.7M
first bought this quarter
$QQnity Electronics, Inc.$87.5M
first bought this quarter
$MGMMGM Resorts International$83.6M
first bought this quarter
$AVTRAvantor, Inc.$73.2M
first bought this quarter
$SOSOUTHERN CO$71.3M
first bought this quarter
+22 more in the Excel export
Added to (86)
$RVTYREVVITY, INC.+134%
now $120.2M · held 2 qtrs, 2 adds in a row
$SIGISELECTIVE INSURANCE GROUP INC+101%
now $90.3M · held 10+ qtrs
$THGHANOVER INSURANCE GROUP, INC.+126%
now $79.8M · held 6 qtrs
$HBMHudbay Minerals Inc.+148%
now $69.3M · held 2 qtrs, 2 adds in a row
$CCLCarnival Corp Ltd.+156%
now $65.0M · held 2 qtrs, 2 adds in a row
$RCLROYAL CARIBBEAN CRUISES LTD+137%
now $66.2M · held 10+ qtrs, 3 adds in a row
+80 more in the Excel export
Trimmed (61)
$WCCWESCO INTERNATIONAL INC-81%
now $26.2M · held 5 qtrs
$ESIElement Solutions Inc-51%
now $82.5M · held 10+ qtrs, 3 trims in a row
$HONHONEYWELL INTERNATIONAL INC-67%
now $37.9M · held 2 qtrs
$AROCArchrock, Inc.-59%
now $41.3M · held 3 qtrs
now $138.4M · held 4 qtrs
- ISHARES RUSSELL 2000 VALUE INDEX FUND - Exchange Traded Funds-21%
now $194.0M
+55 more in the Excel export
Sold out (42)
$LECOLINCOLN ELECTRIC HOLDINGS INCwas $199.4M
held 7 qtrs
$ICEIntercontinental Exchange, Inc.was $78.6M
held 9+ qtrs
$FCNFTI CONSULTING, INCwas $75.9M
held 2 qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $69.8M
held 6 qtrs
$MURMURPHY OIL CORPwas $65.3M
$NFGNATIONAL FUEL GAS COwas $63.9M
+36 more in the Excel export
Holdings by quarter
Every 13F VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.?
Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 80% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. disclosed 208 positions worth $11.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.0% of the equity portfolio, followed by $LLY and $GOOGL. During the quarter the fund opened 28 new positions and exited 42 — including a new stake in $MOG-A and a full exit from $LECO. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.’s Form 13F-HR filing with the SEC under CIK 1021642.
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