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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. — 13F Holdings & Portfolio

CIK 1021642 · latest 13F-HR filed 2026-07-16

Backtest portfolio

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11.31B in 13F-reported U.S. long-equity assets across 721 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.47%), TSM (1.38%), LLY (1.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 30 new positions, exited 44, added to 114, and trimmed 40.

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.

Filer Information
Address
600 TRAVIS, SUITE 3800
HOUSTON, TX 77002
Phone
(713) 224-2545
Filing Manager
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
HOUSTON, TX
Signatory
Carlos Gonzalez
Chief Compliance Officer
Loading holdings…
AUM

$11.31B

Long-equity book

Holdings

721

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+30 / −44 / ↑114 / ↓40

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • REVVITY$79.8M +197.4%
  • TAIWAN SEMICONDUCTOR-SP ADR$58.5M +33.9%
  • MARVELL TECHNOLOGY GROUP LTD$57.0M +122.0%
  • APPLIED MATERIALS$56.7M +82.3%
  • SELECTIVE INSURANCE GROUP$55.4M +158.1%
Show all 114 →

Top Trims

  • WESCO INTERNATIONAL INC-$84.6M -76.4%
  • EXXON MOBIL CORP-$49.1M -27.1%
  • ARCHROCK INC-$45.8M -52.5%
  • MATADOR RESOURCES CO-$41.2M -64.4%
  • ELEMENT SOLUTIONS INC-$38.7M -31.9%
Show all 40 →

New Positions

  • MOOG INC CL A$120.1M
  • GARRETT MOTION INC$105.7M
  • QNITY ELECTRONICS INC$87.5M
  • MGM RESORTS INTERNATIONAL$83.6M
  • AVANTOR INC$73.2M
Show all 30 →

Exited Positions

  • LINCOLN ELECTRIC HOLDINGS$199.4M
  • HONEYWELL INTERNATIONAL INC$114.3M
  • INTERCONTINENTAL EXCHANGE INC$78.6M
  • FTI CONSULTING INC$75.9M
  • HUNTINGTON INGALLS INDUSTRIES$69.8M
Show all 44 →
All Holdings

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 $165.7M 1.47% 828,081 SH
2 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 $155.7M 1.38% 325,970 SH
3 ELI LILLY & CO LLY 532457108 $140.1M 1.24% 116,807 SH
4 ALPHABET INC-CL A GOOGL 02079K305 $140.0M 1.24% 391,865 SH
5 APPLIED MATERIALS AMAT 038222105 $125.6M 1.11% 173,675 SH
6 APPLE INC AAPL 037833100 $103.8M 0.92% 358,675 SH
7 NVIDIA CORP NVDA 67066G104 $103.7M 0.92% 518,335 SH
8 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 $98.9M 0.87% 447,024 SH
9 CUMMINS INC CMI 231021106 $91.3M 0.81% 128,005 SH
10 ELI LILLY & CO LLY 532457108 $88.9M 0.79% 74,098 SH
11 ALPHABET INC-CL A GOOGL 02079K305 $87.8M 0.78% 245,805 SH
12 EXXON MOBIL CORP XOM 30231G102 $86.6M 0.77% 633,744 SH
13 EATON CORP PLC ETN G29183103 $82.4M 0.73% 193,268 SH
14 AMAZON.COM INC AMZN 023135106 $81.7M 0.72% 342,831 SH
15 MONOLITHIC POWER SYSTEMS INC MPWR 609839105 $80.1M 0.71% 57,955 SH
16 NUCOR CORP NUE 670346105 $77.2M 0.68% 346,592 SH
17 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 $73.6M 0.65% 332,840 SH
18 MARVELL TECHNOLOGY GROUP LTD MRVL 573874104 $71.5M 0.63% 239,930 SH
19 UNITED RENTALS INC URI 911363109 $69.6M 0.62% 61,419 SH
20 HUBBELL INC CL B HUBB 443510607 $66.9M 0.59% 127,860 SH
21 JP MORGAN CHASE & CO JPM 46625H100 $66.3M 0.59% 202,626 SH
22 APPLE INC AAPL 037833100 $64.2M 0.57% 221,755 SH
23 VISA INC-CLASS A SHRS V 92826C839 $61.1M 0.54% 178,040 SH
24 SCHWAB CHARLES CORP SCHW 808513105 $60.7M 0.54% 657,635 SH
25 SANDISK CORP SNDK 80004C200 $59.7M 0.53% 26,241 SH
26 EVERGY INC EVRG 30034W106 $59.4M 0.53% 687,245 SH
27 ALLIANT ENERGY CORP LNT 018802108 $59.3M 0.52% 776,670 SH
28 BOEING CO BA 097023105 $57.8M 0.51% 266,785 SH
29 ROSS STORES INC ROST 778296103 $56.5M 0.50% 265,610 SH
30 WEC ENERGY GROUP WEC 92939U106 $56.3M 0.50% 482,390 SH
31 CUMMINS INC CMI 231021106 $56.2M 0.50% 78,835 SH
32 CMS ENERGY CORP CMS 125896100 $55.6M 0.49% 727,070 SH
33 SENSIENT TECHNOLOGIES SXT 81725T100 $55.6M 0.49% 451,044 SH
34 ILLUMINA INC ILMN 452327109 $55.5M 0.49% 315,380 SH
35 CARLISLE COS INC CSL 142339100 $54.8M 0.48% 151,072 SH
36 CURTISS-WRIGHT CORP CW 231561101 $53.3M 0.47% 70,315 SH
37 CUSHMAN & WAKEFIELD PLC CWK G2717C106 $52.2M 0.46% 3,901,833 SH
38 AMAZON.COM INC AMZN 023135106 $51.9M 0.46% 217,909 SH
39 GATX CORP GATX 361448103 $51.9M 0.46% 292,671 SH
40 SYNOPSYS INC SNPS 871607107 $51.3M 0.45% 115,063 SH
41 BURLINGTON STORES INC BURL 122017106 $51.0M 0.45% 161,035 SH
42 REVVITY RVTY 714046109 $50.9M 0.45% 457,557 SH
43 SOUTHERN CO SO 842587107 $50.9M 0.45% 531,475 SH
44 SANMINA CORP SANM 801056102 $50.0M 0.44% 197,480 SH
45 COCA-COLA BOTTLING CO CONSOL COKE 191098102 $49.0M 0.43% 256,686 SH
46 EATON CORP PLC ETN G29183103 $49.0M 0.43% 114,965 SH
47 JBT MAREL GROUP JBTM 477839104 $48.9M 0.43% 337,261 SH
48 CLEAN HARBORS INC CLH 184496107 $48.5M 0.43% 162,275 SH
49 VALMONT INDUSTRIES VMI 920253101 $47.7M 0.42% 82,658 SH
50 SHOPIFY INC - CLASS A SHOP 82509L107 $47.6M 0.42% 416,670 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $11.31B 721 0001021642-26-000003
2026-03-31 2026-04-16 $9.96B 735 0001021642-26-000002
2025-12-31 2026-01-15 $10.23B 733 0001021642-26-000001