Vaughan Nelson Investment Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Vaughan Nelson Investment Management, L.P. reported 208 stock positions worth $11.3 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Eli Lilly (LLY, 2.5%) and Alphabet Class A (GOOGL, 2.5%). Compared with Q1 2026, it opened 27 new positions, sold out of 42, added to 85 and reduced 62. The biggest buy was a new position in Moog Class A (MOG.A) and the biggest sale an exit from Lincoln Electric (LECO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001021642
- Portfolio Value
- $11.3B (Q2 2026)
- SEC Filing
- 0001021642-26-000003 ↗ filed Jul 16, 2026
Holdings Value
Holdings 208 stocks · $11.3B
| NVDA Nvidia Corp. | 2.98% | 1,681,773 | $336.5M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 2.53% | 238,515 | $286.1M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 2.52% | 797,067 | $284.8M | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.04% | 483,590 | $230.9M | Reduce -5.3% |
| AAPL Apple Inc. | 1.85% | 724,984 | $209.8M | Reduce -3.6% |
| MPWR Monolithic Power Systems Inc. | 1.77% | 144,974 | $200.4M | Add +4.0% |
| IWN iShares Russell 2000 Value E | 1.72% | 876,999 | $194.0M | Reduce -20.9% |
| CMI Cummins Inc. | 1.63% | 257,923 | $184.0M | Reduce -4.0% |
| NUE Nucor Corp. | 1.47% | 747,815 | $166.6M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 1.47% | 698,557 | $166.5M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 1.45% | 385,910 | $164.4M | Add +6.0% |
| VMI Valmont Industries | 1.26% | 247,458 | $142.9M | Reduce -2.0% |
| URI United Rentals Inc. | 1.25% | 124,668 | $141.2M | Reduce -4.8% |
| SANM Sanmina Corp. | 1.22% | 546,725 | $138.4M | Reduce -28.3% |
| XOM Exxon Mobil Corp. | 1.17% | 966,792 | $132.2M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 1.17% | 403,266 | $132.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 1.11% | 173,675 | $125.6M | Reduce -13.8% |
| SXT Sensient Technologies Corp. | 1.10% | 1,010,464 | $124.6M | Add +12.0% |
| CWK Cushman & Wakefield Ltd. | 1.10% | 9,253,218 | $123.9M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 1.09% | 1,337,145 | $123.4M | Reduce -2.7% |
| CSL Carlisle Cos Inc. | 1.08% | 338,257 | $122.7M | Add +17.0% |
| V Visa Inc. Class A | 1.07% | 354,070 | $121.5M | Reduce -4.8% |
| RVTY Revvity Inc. | 1.06% | 1,080,242 | $120.2M | Add +134.2% |
| MOG.A Moog Inc. Class A | 1.06% | 283,345 | $120.1M | New |
| GATX Gatx Corp. | 1.01% | 642,900 | $113.9M | Add +7.6% |
| ROST Ross Stores Inc. | 1.00% | 530,340 | $112.9M | Add +1.4% |
| ILMN Illumina Inc. | 0.99% | 637,701 | $112.1M | Reduce -26.2% |
| COKE Coca-Cola Consolidated Inc. | 0.94% | 554,111 | $105.8M | Add +24.9% |
| GTX Garrett Motion Inc. | 0.93% | 2,916,983 | $105.7M | New |
| SNPS Synopsys Inc. | 0.92% | 233,382 | $104.1M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.92% | 348,304 | $103.8M | Reduce -26.2% |
| JBTM JBT Marel Corp. | 0.91% | 711,816 | $103.2M | Add +7.1% |
| CLH Clean Harbors Inc. | 0.90% | 342,420 | $102.3M | Reduce -11.4% |
| HUBB Hubbell Inc. | 0.87% | 188,507 | $98.6M | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.84% | 833,950 | $95.2M | Reduce -17.1% |
| WRBY Warby Parker Inc. Class A | 0.83% | 3,107,226 | $94.3M | Add +2.6% |
| VVV Valvoline Inc. | 0.82% | 2,344,701 | $92.7M | Reduce -18.6% |
| VMC Vulcan Materials Co. | 0.80% | 308,462 | $91.0M | Add +0.4% |
| SIGI Selective Insurance Group | 0.80% | 931,336 | $90.3M | Add +100.6% |
| Q Qnity Electronics Inc. | 0.77% | 535,885 | $87.5M | New |
| SNDK Sandisk Corp. | 0.77% | 38,093 | $86.6M | Reduce -33.5% |
| BURL Burlington Stores Inc. | 0.76% | 271,476 | $86.0M | Reduce -20.8% |
| APAM Artisan Partners Asset Ma -A | 0.75% | 2,466,770 | $85.2M | Reduce -4.7% |
| EVRG Evergy Inc. | 0.74% | 972,479 | $84.1M | Add +0.5% |
| LNT Alliant Energy Corp. | 0.74% | 1,099,030 | $83.8M | Add +0.5% |
| MGM MGM Resorts International | 0.74% | 1,748,416 | $83.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 165,797 | $83.0M | Reduce -4.8% |
| BA The Boeing Co. | 0.73% | 383,014 | $82.9M | Reduce -6.1% |
| ESI Element Solutions Inc. | 0.73% | 1,728,739 | $82.5M | Reduce -51.3% |
| SR Spire Inc. | 0.73% | 1,051,301 | $82.1M | Add +23.4% |
| HXL Hexcel Corp. | 0.72% | 819,193 | $82.0M | Add +41.2% |
| THG Hanover Insurance Group Inc./ | 0.71% | 372,514 | $79.8M | Add +126.2% |
| WEC WEC Energy Group Inc. | 0.70% | 682,599 | $79.7M | Add +0.5% |
| CMS CMS Energy Corp. | 0.70% | 1,028,844 | $78.7M | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.69% | 102,655 | $77.8M | Add +8.3% |
| AVTR Avantor Inc. | 0.65% | 7,392,825 | $73.2M | New |
| BBWI Bath & Body Works Inc. | 0.64% | 3,116,847 | $72.1M | Add +9.3% |
| NWN Northwest Natural Holding Co. | 0.63% | 1,459,852 | $71.6M | Add +22.8% |
| SO The Southern Co. | 0.63% | 745,415 | $71.3M | New |
| CFR Cullen/Frost Bankers Inc. | 0.63% | 460,437 | $71.1M | Add +48.5% |
| U Unity Software Inc. | 0.62% | 2,460,700 | $70.3M | New |
| FCFS Firstcash Holdings Inc. | 0.62% | 322,826 | $69.8M | Reduce -32.0% |
| FSS Federal Signal Corp. | 0.61% | 540,364 | $69.4M | Add +1.2% |
| HBM Hudbay Minerals Inc. | 0.61% | 2,936,272 | $69.3M | Add +147.8% |
| HLI Houlihan Lokey Inc. | 0.61% | 514,374 | $69.0M | Add +106.8% |
| META Meta Platforms Inc. Class A | 0.61% | 121,816 | $68.6M | Reduce -4.7% |
| NCLH Norwegian Cruise Line Holdin | 0.61% | 3,243,024 | $68.5M | Add +41.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 208,482 | $66.2M | Add +136.7% |
| AGNC AGNC Investment Corp. | 0.58% | 6,048,882 | $65.9M | New |
| CCL Carnival Corp. Ltd. | 0.58% | 2,276,518 | $65.0M | Add +156.0% |
| SSB Southstate Bank Corp. | 0.57% | 650,427 | $65.0M | Add +46.5% |
| MLI Mueller Industries Inc. | 0.57% | 523,331 | $64.3M | Reduce -25.5% |
| AMRZ Amrize Ltd. | 0.57% | 1,202,793 | $64.1M | Reduce -5.5% |
| HWM Howmet Aerospace Inc. | 0.56% | 234,505 | $63.0M | Add +0.9% |
| OKTA Okta Inc. | 0.54% | 448,665 | $61.2M | New |
| SN Sharkninja Inc. | 0.53% | 396,670 | $60.4M | Add +0.6% |
| CR Crane Co. | 0.52% | 262,707 | $58.6M | Add +5.9% |
| GKOS Glaukos Corp. | 0.51% | 416,231 | $58.2M | New |
| MCHP Microchip Technology Inc. | 0.51% | 628,905 | $57.4M | Reduce -11.1% |
| LTH Life Time Group Holdings Inc. | 0.50% | 1,397,626 | $57.1M | New |
| GBCI Glacier Bancorp Inc. | 0.49% | 1,081,504 | $55.8M | Add +45.5% |
| AR Antero Resources Corp. | 0.49% | 1,585,630 | $55.7M | Add +10.0% |
| COHR Coherent Corp. | 0.49% | 140,961 | $55.6M | Reduce -2.0% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.49% | 1,640,706 | $55.5M | Add +34.3% |
| ONB Old National Bancorp | 0.49% | 2,122,905 | $55.0M | Add +41.3% |
| COLB Columbia Banking System Inc. | 0.49% | 1,713,172 | $54.9M | Add +39.0% |
| ABCB Ameris Bancorp | 0.48% | 607,628 | $54.8M | Add +12.1% |
| FLS Flowserve Corp. | 0.48% | 732,775 | $54.3M | Add +4.8% |
| AZO AutoZone Inc. | 0.48% | 16,969 | $54.2M | Add +110.2% |
| WSFS WSFS Financial Corp. | 0.48% | 705,083 | $54.1M | Add +34.5% |
| WTFC Wintrust Financial Corp. | 0.48% | 336,435 | $54.1M | Add +36.4% |
| FTI Technipfmc PLC | 0.48% | 813,118 | $53.9M | Reduce -29.5% |
| NVT Nvent Electric PLC | 0.47% | 315,250 | $53.5M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.47% | 1,807,697 | $53.4M | Reduce -1.7% |
| ATI Ati Inc. | 0.47% | 269,170 | $53.1M | Reduce -29.6% |
| UBSI United Bankshares Inc. | 0.46% | 1,139,377 | $52.2M | Add +36.9% |
| UMBF Umb Financial Corp. | 0.46% | 364,287 | $52.0M | Add +23.5% |
| UCB United Community Banks | 0.45% | 1,434,797 | $50.3M | Add +32.2% |
| BWXT BWX Technologies Inc. | 0.44% | 255,110 | $49.7M | Add +40.1% |
| RRR Red Rock Resorts Inc. Class A | 0.44% | 758,812 | $49.4M | Add +16.6% |
Portfolio Sells Q1 2026 → Q2 2026
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −2.00 |
| WCC Wesco International Inc. | Reduce -81.3% | 0.23% | −0.88 |
| HON Honeywell International Inc. | Reduce -33.0% | 0.34% | −0.81 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.79 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.76 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.70 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.66 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 1.17% | −0.65 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.64 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.59 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.57 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.54 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.53 |
| AROC Archrock Inc. | Reduce -59.4% | 0.37% | −0.51 |
| ESI Element Solutions Inc. | Reduce -51.3% | 0.73% | −0.49 |
| OC Owens Corning | Sold out | 0.00% | −0.46 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.45 |
| MTDR Matador Resources Co. | Reduce -54.8% | 0.20% | −0.44 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.42 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.42 |
| IWN iShares Russell 2000 Value E | Reduce -20.9% | 1.72% | −0.40 |
| MAS Masco Corp. | Sold out | 0.00% | −0.39 |
| NE Noble Corp. PLC | Reduce -49.6% | 0.19% | −0.38 |
| PR Permian Resources Corp. Class A | Reduce -45.1% | 0.27% | −0.37 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.37 |
| BURL Burlington Stores Inc. | Reduce -20.8% | 0.76% | −0.36 |
| IBP Installed Building Products | Sold out | 0.00% | −0.36 |
| SHOP Shopify Inc. Class A | Reduce -17.1% | 0.84% | −0.36 |
| FTI Technipfmc PLC | Reduce -29.5% | 0.48% | −0.32 |
| ACA Arcosa Inc. | Reduce -68.3% | 0.18% | −0.29 |
| FCFS Firstcash Holdings Inc. | Reduce -32.0% | 0.62% | −0.28 |
| HWKN Hawkins Inc. | Reduce -36.6% | 0.25% | −0.24 |
| HONA Honeywell Aerospace Inc. | Reduce -34.0% | 0.33% | −0.24 |
| CMC Commercial Metals Co. | Reduce -51.6% | 0.18% | −0.23 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.22 |
| MLI Mueller Industries Inc. | Reduce -25.5% | 0.57% | −0.21 |
| CLH Clean Harbors Inc. | Reduce -11.4% | 0.90% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -2.7% | 1.09% | −0.21 |
| APAM Artisan Partners Asset Ma -A | Reduce -4.7% | 0.75% | −0.19 |
| PLAB Photronics Inc. | Reduce -9.6% | 0.31% | −0.17 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.16 |
| VVV Valvoline Inc. | Reduce -18.6% | 0.82% | −0.15 |
| AMRZ Amrize Ltd. | Reduce -5.5% | 0.57% | −0.15 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −0.15 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.61% | −0.13 |
| A Agilent Technologies Inc. | Reduce -47.7% | 0.13% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.8% | 0.73% | −0.10 |
| NVDA Nvidia Corp. | Reduce -4.1% | 2.98% | −0.10 |
| PB Prosperity Bancshares Inc. | Reduce -18.4% | 0.33% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| MOG.A Moog Inc. Class A | New | 1.06% | +1.06 |
| GTX Garrett Motion Inc. | New | 0.93% | +0.93 |
| Q Qnity Electronics Inc. | New | 0.77% | +0.77 |
| MGM MGM Resorts International | New | 0.74% | +0.74 |
| RVTY Revvity Inc. | Add +134.2% | 1.06% | +0.66 |
| AVTR Avantor Inc. | New | 0.65% | +0.65 |
| SO The Southern Co. | New | 0.63% | +0.63 |
| U Unity Software Inc. | New | 0.62% | +0.62 |
| AGNC AGNC Investment Corp. | New | 0.58% | +0.58 |
| OKTA Okta Inc. | New | 0.54% | +0.54 |
| GKOS Glaukos Corp. | New | 0.51% | +0.51 |
| LTH Life Time Group Holdings Inc. | New | 0.50% | +0.50 |
| NVT Nvent Electric PLC | New | 0.47% | +0.47 |
| SIGI Selective Insurance Group | Add +100.6% | 0.80% | +0.45 |
| NSIT Insight Enterprises Inc. | New | 0.42% | +0.42 |
| THG Hanover Insurance Group Inc./ | Add +126.2% | 0.71% | +0.42 |
| FAF First American Financial | New | 0.41% | +0.41 |
| RRX Regal Rexnord Corp. | New | 0.40% | +0.40 |
| VICR Vicor Corp. | New | 0.38% | +0.38 |
| HBM Hudbay Minerals Inc. | Add +147.8% | 0.61% | +0.36 |
| CCL Carnival Corp. Ltd. | Add +156.0% | 0.58% | +0.34 |
| RCL Royal Caribbean Cruises Ltd. | Add +136.7% | 0.59% | +0.34 |
| GNRC Generac Holdings Inc. | New | 0.34% | +0.34 |
| SXT Sensient Technologies Corp. | Add +12.0% | 1.10% | +0.32 |
| HCC Warrior Met Coal Inc. | New | 0.32% | +0.32 |
| EXC Exelon Corp. | New | 0.26% | +0.26 |
| HXL Hexcel Corp. | Add +41.2% | 0.72% | +0.25 |
| HLI Houlihan Lokey Inc. | Add +106.8% | 0.61% | +0.25 |
| MPWR Monolithic Power Systems Inc. | Add +4.0% | 1.77% | +0.24 |
| AZO AutoZone Inc. | Add +110.2% | 0.48% | +0.21 |
| CFR Cullen/Frost Bankers Inc. | Add +48.5% | 0.63% | +0.20 |
| WRBY Warby Parker Inc. Class A | Add +2.6% | 0.83% | +0.19 |
| GMED Globus Medical Inc. Class A | New | 0.19% | +0.19 |
| NCLH Norwegian Cruise Line Holdin | Add +41.8% | 0.61% | +0.18 |
| LFUS Littelfuse Inc. | New | 0.17% | +0.17 |
| SSB Southstate Bank Corp. | Add +46.5% | 0.57% | +0.16 |
| GBCI Glacier Bancorp Inc. | Add +45.5% | 0.49% | +0.16 |
| TTI Tetra Technologies Inc. | Add +41.4% | 0.39% | +0.15 |
| FN Fabrinet | Add +111.8% | 0.30% | +0.15 |
| ONB Old National Bancorp | Add +41.3% | 0.49% | +0.15 |
| FFBC First Financial Bancorp | Add +34.3% | 0.49% | +0.15 |
| ETN Eaton Corp. PLC | Add +6.0% | 1.45% | +0.15 |
| COLB Columbia Banking System Inc. | Add +39.0% | 0.49% | +0.15 |
| WTFC Wintrust Financial Corp. | Add +36.4% | 0.48% | +0.13 |
| WSFS WSFS Financial Corp. | Add +34.5% | 0.48% | +0.13 |
| UMBF Umb Financial Corp. | Add +23.5% | 0.46% | +0.13 |
| CIEN Ciena Corp. | Add +41.6% | 0.34% | +0.13 |
| CSL Carlisle Cos Inc. | Add +17.0% | 1.08% | +0.12 |
| UBSI United Bankshares Inc. | Add +36.9% | 0.46% | +0.12 |
| SN Sharkninja Inc. | Add +0.6% | 0.53% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $11.3B | NVDA, LLY, GOOGL, TSM, AAPL |
| Q1 2026 | 222 | $10.0B | NVDA, GOOGL, LLY, IWN, LECO |
| Q4 2025 | 214 | $10.2B | GOOGL, NVDA, AMZN, LLY, MSFT |
| Q3 2025 | 198 | $11.0B | NVDA, MSFT, AMZN, GOOGL, TSM |
| Q2 2025 | 195 | $10.7B | MSFT, AMZN, NVDA, META, TSM |
| Q1 2025 | 207 | $10.0B | MSFT, AMZN, ICE, BRK.B, NVDA |
| Q4 2024 | 205 | $10.8B | NVDA, MSFT, AMZN, GOOGL, DIS |
| Q3 2024 | 205 | $11.2B | MPWR, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 201 | $10.8B | MSFT, MPWR, NVDA, GOOGL, AMZN |
| Q1 2024 | 203 | $11.4B | SAIA, MSFT, MPWR, NVDA, AMZN |