VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. — 13F Holdings & Portfolio
CIK 1021642 · latest 13F-HR filed 2026-04-16
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $9.96B in 13F-reported U.S. long-equity assets across 735 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.54%), XOM (1.20%), GOOGL (1.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 33, added to 81, and trimmed 67.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$9.96B
Long-equity book
735
Distinct positions
2026-03-31
Filed 2026-04-16
+41 / −33 / ↑81 / ↓67
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CUMMINS INC$143.0M +9609.3%
- EXXON MOBIL CORP$104.8M +136.8%
- LINCOLN ELECTRIC HOLDINGS$87.9M +78.9%
- BURLINGTON STORES INC$43.1M +63.0%
- FTI CONSULTING INC$32.4M +74.5%
Top Trims
- MICROSOFT CORP-$236.6M -99.3%
- BROADCOM INC-$187.6M -99.1%
- ZIONS BANCORP-$161.7M -93.2%
- AMAZON.COM INC-$114.7M -43.3%
- META PLATFORMS INC-A-$106.2M -59.2%
New Positions
- SCHWAB CHARLES CORP$129.1M
- SHOPIFY INC - CLASS A$119.3M
- HONEYWELL INTERNATIONAL INC$114.3M
- ROSS STORES INC$113.4M
- VISA INC-CLASS A SHRS$112.4M
Exited Positions
- OREILLY AUTOMOTIVE INC$119.4M
- CAPITAL ONE FINL CORP$117.7M
- THE WALT DISNEY CO$112.0M
- TOPBUILD CORP$78.6M
- XYLEM INC$77.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $153.0M | 1.54% | 877,486 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $119.6M | 1.20% | 704,744 | SH |
| 3 | ALPHABET INC-CL A | GOOGL | 02079K305 | $119.5M | 1.20% | 415,405 | SH |
| 4 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | $116.6M | 1.17% | 344,905 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $113.8M | 1.14% | 123,778 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $96.2M | 0.97% | 379,160 | SH |
| 7 | ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | 464287630 | $93.4M | 0.94% | 492,620 | SH |
| 8 | NVIDIA CORP | NVDA | 67066G104 | $90.7M | 0.91% | 520,095 | SH |
| 9 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | $80.6M | 0.81% | 323,535 | SH |
| 10 | AMAZON.COM INC | AMZN | 023135106 | $75.4M | 0.76% | 362,186 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $72.8M | 0.73% | 135,370 | SH |
| 12 | ALPHABET INC-CL A | GOOGL | 02079K305 | $71.2M | 0.71% | 247,595 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $70.3M | 0.71% | 76,472 | SH |
| 14 | BURLINGTON STORES INC | BURL | 122017106 | $70.1M | 0.70% | 215,380 | SH |
| 15 | APPLIED MATERIALS | AMAT | 038222105 | $68.9M | 0.69% | 201,505 | SH |
| 16 | ISHARES RUSSELL 2000 VALUE INDEX FUND | IWN | 464287630 | $67.9M | 0.68% | 358,165 | SH |
| 17 | NUCOR CORP | NUE | 670346105 | $67.5M | 0.68% | 399,302 | SH |
| 18 | SCHWAB CHARLES CORP | SCHW | 808513105 | $65.3M | 0.66% | 694,575 | SH |
| 19 | EATON CORP PLC | ETN | G29183103 | $64.5M | 0.65% | 180,213 | SH |
| 20 | JP MORGAN CHASE & CO | JPM | 46625H100 | $62.9M | 0.63% | 213,716 | SH |
| 21 | HUBBELL INC CL B | HUBB | 443510607 | $62.7M | 0.63% | 127,860 | SH |
| 22 | SHOPIFY INC - CLASS A | SHOP | 82509L107 | $60.1M | 0.60% | 506,845 | SH |
| 23 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | $57.7M | 0.58% | 255,240 | SH |
| 24 | ROSS STORES INC | ROST | 778296103 | $57.3M | 0.58% | 264,645 | SH |
| 25 | VISA INC-CLASS A SHRS | V | 92826C839 | $56.8M | 0.57% | 188,085 | SH |
| 26 | BOEING CO | BA | 097023105 | $56.6M | 0.57% | 284,470 | SH |
| 27 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $56.4M | 0.57% | 1,652,981 | SH |
| 28 | CMS ENERGY CORP | CMS | 125896100 | $56.4M | 0.57% | 727,070 | SH |
| 29 | EVERGY INC | EVRG | 30034W106 | $56.3M | 0.57% | 687,245 | SH |
| 30 | WEC ENERGY GROUP | WEC | 92939U106 | $55.8M | 0.56% | 482,390 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $55.8M | 0.56% | 219,755 | SH |
| 32 | ALLIANT ENERGY CORP | LNT | 018802108 | $55.7M | 0.56% | 776,670 | SH |
| 33 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | $54.0M | 0.54% | 49,385 | SH |
| 34 | CLEAN HARBORS INC | CLH | 184496107 | $52.7M | 0.53% | 183,970 | SH |
| 35 | ILLUMINA INC | ILMN | 452327109 | $52.6M | 0.53% | 426,460 | SH |
| 36 | AMRIZE LTD | AMRZ | H2927K103 | $50.8M | 0.51% | 906,365 | SH |
| 37 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | $50.3M | 0.50% | 45,968 | SH |
| 38 | WESCO INTERNATIONAL INC | WCC | 95082P105 | $49.4M | 0.50% | 180,550 | SH |
| 39 | CUSHMAN & WAKEFIELD PLC | CWK | G2717C106 | $49.3M | 0.49% | 4,020,196 | SH |
| 40 | TECHNIPFMC PLC | FTI | G87110105 | $48.3M | 0.48% | 698,150 | SH |
| 41 | SYNOPSYS INC | SNPS | 871607107 | $48.2M | 0.48% | 121,683 | SH |
| 42 | GATX CORP | GATX | 361448103 | $48.2M | 0.48% | 282,016 | SH |
| 43 | UNITED RENTALS INC | URI | 911363109 | $47.3M | 0.47% | 64,907 | SH |
| 44 | CARLISLE COS INC | CSL | 142339100 | $45.0M | 0.45% | 134,992 | SH |
| 45 | CURTISS-WRIGHT CORP | CW | 231561101 | $44.5M | 0.45% | 65,325 | SH |
| 46 | AMAZON.COM INC | AMZN | 023135106 | $44.2M | 0.44% | 212,394 | SH |
| 47 | NVIDIA CORP | NVDA | 67066G104 | $42.5M | 0.43% | 243,557 | SH |
| 48 | CUMMINS INC | CMI | 231021106 | $42.4M | 0.43% | 78,855 | SH |
| 49 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $41.2M | 0.41% | 85,927 | SH |
| 50 | VALVOLINE INC | VVV | 92047W101 | $41.0M | 0.41% | 1,218,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $9.96B | 735 | 0001021642-26-000002 |
| 2025-12-31 | 2026-01-15 | $10.23B | 733 | 0001021642-26-000001 |