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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
hedge fundUpdated 56 days agoManaged by Vaughan Nelson Investment Management, L.P. • Latest filing Q2 2026
Portfolio value
$11.3B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $6.9B |
| Q4 2022 | $7.7B |
| Q1 2023 | $8.1B |
| Q2 2023 | $9B |
| Q3 2023 | $8.9B |
| Q4 2023 | $10B |
| Q1 2024 | $11.4B |
| Q2 2024 | $10.8B |
| Q3 2024 | $11.2B |
| Q4 2024 | $10.8B |
| Q1 2025 | $10B |
| Q2 2025 | $10.7B |
| Q3 2025 | $11B |
| Q4 2025 | $10.2B |
| Q1 2026 | $10B |
| Q2 2026 | $11.3B |
Top holdings
721 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $165.7M | 828.1K | 1.47% | Added(+2433.9%) |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR-SP ADR | $155.7M | 326.0K | 1.38% | Added(+2448.6%) |
| 3 | L LLY ELI LILLY & CO | $140.1M | 116.8K | 1.24% | Added(+2418.5%) |
| 4 | G GOOGN ALPHABET INC-CL A | $140M | 391.9K | 1.24% | Added(+2423.3%) |
| 5 | A AMAT APPLIED MATERIALS | $125.6M | 173.7K | 1.11% | Trimmed(-13.8%) |
| 6 | A AAPL APPLE INC | $103.8M | 358.7K | 0.92% | Added(+2446.5%) |
| 7 | N NVDA NVIDIA CORP | $103.7M | 518.3K | 0.92% | Added(+1486.1%) |
| 8 | E ETHA ISHARES RUSSELL 2000 VALUE INDEX FUND | $98.9M | 447.0K | 0.87% | Added(+342.7%) |
| 9 | C CMI CUMMINS INC | $91.3M | 128.0K | 0.81% | Added(+2473.0%) |
| 10 | L LLY ELI LILLY & CO | $88.9M | 74.1K | 0.79% | Added(+1497.6%) |
| 11 | G GOOGN ALPHABET INC-CL A | $87.8M | 245.8K | 0.78% | Added(+1482.8%) |
| 12 | X XOM EXXON MOBIL CORP | $86.6M | 633.7K | 0.77% | Added(+2152.5%) |
| 13 | E ETN EATON CORP PLC | $82.4M | 193.3K | 0.73% | Added(+2791.1%) |
| 14 | A AMZN AMAZON.COM INC | $81.7M | 342.8K | 0.72% | Added(+2452.7%) |
| 15 | M MPWR MONOLITHIC POWER SYSTEMS INC | $80.1M | 58.0K | 0.71% | Added(+4174.0%) |
| 16 | N NUE NUCOR CORP | $77.2M | 346.6K | 0.68% | Added(+2843.5%) |
| 17 | E ETHA ISHARES RUSSELL 2000 VALUE INDEX FUND | $73.6M | 332.8K | 0.65% | Added(+229.6%) |
| 18 | M MRVL MARVELL TECHNOLOGY GROUP LTD | $71.5M | 239.9K | 0.63% | Added(+10956.7%) |
| 19 | U URI UNITED RENTALS INC | $69.6M | 61.4K | 0.62% | Added(+2453.8%) |
| 20 | H HUBB HUBBELL INC CL B | $66.9M | 127.9K | 0.59% | Added(+14854.4%) |