Back to VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Q2 2026 13F filing

Updated 56 days ago

721 disclosed positions worth $11.3B

Portfolio value
$11.3B
Total holdings
721
New positions
30
Closed positions
44
Increased
85
Decreased
60
Turnover
10.3%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

+2433.9%
Value
$165.7M
Shares
828.1K
% Port
1.47%
T

TAIWAN SEMICONDUCTOR-SP ADR

+2448.6%
Value
$155.7M
Shares
326.0K
% Port
1.38%
L
3.LLY

ELI LILLY & CO

+2418.5%
Value
$140.1M
Shares
116.8K
% Port
1.24%
G

ALPHABET INC-CL A

+2423.3%
Value
$140M
Shares
391.9K
% Port
1.24%
A

APPLIED MATERIALS

-13.8%
Value
$125.6M
Shares
173.7K
% Port
1.11%
A

APPLE INC

+2446.5%
Value
$103.8M
Shares
358.7K
% Port
0.92%
N

NVIDIA CORP

+1486.1%
Value
$103.7M
Shares
518.3K
% Port
0.92%
E

ISHARES RUSSELL 2000 VALUE INDEX FUND

+342.7%
Value
$98.9M
Shares
447.0K
% Port
0.87%
C
9.CMI

CUMMINS INC

+2473.0%
Value
$91.3M
Shares
128.0K
% Port
0.81%
L
10.LLY

ELI LILLY & CO

+1497.6%
Value
$88.9M
Shares
74.1K
% Port
0.79%
G

ALPHABET INC-CL A

+1482.8%
Value
$87.8M
Shares
245.8K
% Port
0.78%
X
12.XOM

EXXON MOBIL CORP

+2152.5%
Value
$86.6M
Shares
633.7K
% Port
0.77%
E
13.ETN

EATON CORP PLC

+2791.1%
Value
$82.4M
Shares
193.3K
% Port
0.73%
A
14.AMZN

AMAZON.COM INC

+2452.7%
Value
$81.7M
Shares
342.8K
% Port
0.72%
M
15.MPWR

MONOLITHIC POWER SYSTEMS INC

+4174.0%
Value
$80.1M
Shares
58.0K
% Port
0.71%
N
16.NUE

NUCOR CORP

+2843.5%
Value
$77.2M
Shares
346.6K
% Port
0.68%
E
17.ETHA

ISHARES RUSSELL 2000 VALUE INDEX FUND

+229.6%
Value
$73.6M
Shares
332.8K
% Port
0.65%
M
18.MRVL

MARVELL TECHNOLOGY GROUP LTD

+10956.7%
Value
$71.5M
Shares
239.9K
% Port
0.63%
U
19.URI

UNITED RENTALS INC

+2453.8%
Value
$69.6M
Shares
61.4K
% Port
0.62%
H
20.HUBB

HUBBELL INC CL B

+14854.4%
Value
$66.9M
Shares
127.9K
% Port
0.59%
J

JP MORGAN CHASE & CO

+2531.5%
Value
$66.3M
Shares
202.6K
% Port
0.59%
A
22.AAPL

APPLE INC

+1474.4%
Value
$64.2M
Shares
221.8K
% Port
0.57%
V
23.V

VISA INC-CLASS A SHRS

+2454.4%
Value
$61.1M
Shares
178.0K
% Port
0.54%
S

SCHWAB CHARLES CORP

+2451.9%
Value
$60.7M
Shares
657.6K
% Port
0.54%
S
25.SNDK

SANDISK CORP

+9802.3%
Value
$59.7M
Shares
26.2K
% Port
0.53%
E
26.EVRG

EVERGY INC

+14840.1%
Value
$59.4M
Shares
687.2K
% Port
0.53%
L
27.LNT

ALLIANT ENERGY CORP

+14850.3%
Value
$59.3M
Shares
776.7K
% Port
0.52%
B

BOEING CO

+2255.7%
Value
$57.8M
Shares
266.8K
% Port
0.51%
R
29.ROST

ROSS STORES INC

+2608.9%
Value
$56.5M
Shares
265.6K
% Port
0.50%
W
30.WEC

WEC ENERGY GROUP

+14834.7%
Value
$56.3M
Shares
482.4K
% Port
0.50%
C
31.CMI

CUMMINS INC

+1484.6%
Value
$56.2M
Shares
78.8K
% Port
0.50%
C

CMS ENERGY CORP

+14844.9%
Value
$55.6M
Shares
727.1K
% Port
0.49%
S
33.SXT

SENSIENT TECHNOLOGIES

+463.7%
Value
$55.6M
Shares
451.0K
% Port
0.49%
I
34.ILMN

ILLUMINA INC

+1848.0%
Value
$55.5M
Shares
315.4K
% Port
0.49%
C
35.CSL

CARLISLE COS INC

+496.5%
Value
$54.8M
Shares
151.1K
% Port
0.48%
C
36.CW

CURTISS-WRIGHT CORP

+16064.4%
Value
$53.3M
Shares
70.3K
% Port
0.47%
C
37.CWK

CUSHMAN & WAKEFIELD PLC

+454.6%
Value
$52.2M
Shares
3.90M
% Port
0.46%
A
38.AMZN

AMAZON.COM INC

+1522.5%
Value
$51.9M
Shares
217.9K
% Port
0.46%
G
39.GATX

GATX CORP

+465.1%
Value
$51.9M
Shares
292.7K
% Port
0.46%
S
40.SNPS

SYNOPSYS INC

+2454.1%
Value
$51.3M
Shares
115.1K
% Port
0.45%
?
41.N/A

BURLINGTON STORES INC

+11083.0%
Value
$51M
Shares
161.0K
% Port
0.45%
?
42.N/A

REVVITY

+899.5%
Value
$50.9M
Shares
457.6K
% Port
0.45%
S
43.SOMN

SOUTHERN CO

Value
$50.9M
Shares
531.5K
% Port
0.45%
S
44.SANM

SANMINA CORP

+351.8%
Value
$50M
Shares
197.5K
% Port
0.44%
?
45.N/A

COCA-COLA BOTTLING CO CONSOL

+539.9%
Value
$49M
Shares
256.7K
% Port
0.43%
E
46.ETN

EATON CORP PLC

+1619.8%
Value
$49M
Shares
115.0K
% Port
0.43%
J
47.JBTM

JBT MAREL GROUP

+490.2%
Value
$48.9M
Shares
337.3K
% Port
0.43%
C
48.CLH

CLEAN HARBORS INC

+390.7%
Value
$48.5M
Shares
162.3K
% Port
0.43%
V
49.VMI

VALMONT INDUSTRIES

+348.7%
Value
$47.7M
Shares
82.7K
% Port
0.42%
S
50.SHOP

SHOPIFY INC - CLASS A

+2116.3%
Value
$47.6M
Shares
416.7K
% Port
0.42%