Vaughan Nelson Investment Management, L.P.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Vaughan Nelson Investment Management, L.P. reported 207 stock positions worth $10.0 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Intercontinental Exchange (ICE, 2.4%). Compared with Q4 2024, it opened 28 new positions, sold out of 26, added to 72 and reduced 71. The biggest buy was a new position in Mondelez International Class A (MDLZ) and the biggest sale an exit from DoorDash Class A (DASH).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$10.0B (Q1 2025)
SEC Filing
0001021642-25-000003 ↗ filed Apr 17, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.4B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $10.0B $10.0B Q1 2025 Q2 2025: $10.7B Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $11.3B Q2 2026

Holdings 207 stocks · $10.0B

MSFT Microsoft Corp. 2.98% 794,107 $298.1M Reduce -5.9%
AMZN Amazon.com Inc. 2.83% 1,485,263 $282.6M Reduce -5.8%
ICE Intercontinental Exchange Inc. 2.36% 1,368,104 $236.0M Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B 2.29% 429,997 $229.0M Add +281.6%
NVDA Nvidia Corp. 2.19% 2,022,715 $219.2M Reduce -27.1%
ORLY O'reilly Automotive Inc. 2.14% 149,393 $214.0M Add +7.0%
META Meta Platforms Inc. Class A 2.13% 370,213 $213.4M Add +20.9%
GOOGL Alphabet Inc. Class A 2.03% 1,315,520 $203.4M Reduce -5.8%
ZTS Zoetis Inc. 2.00% 1,215,063 $200.1M Add +3.9%
MDLZ Mondelez International Inc. Class A 1.90% 2,799,257 $189.9M New
JPM JPMorgan Chase & Co. 1.88% 767,704 $188.3M Reduce -6.3%
BDX Becton Dickinson and Co. 1.88% 820,116 $187.9M Add +91.2%
IWN iShares Russell 2000 Value E 1.86% 1,234,460 $186.4M Add +2207.2%
TSM Taiwan Semiconductor-SP ADR 1.69% 1,018,750 $169.1M Reduce -4.8%
AGNC AGNC Investment Corp. 1.63% 16,996,741 $162.8M Add +18.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.57% 1,594,142 $157.3M Reduce -23.2%
MPWR Monolithic Power Systems Inc. 1.48% 256,028 $148.5M Reduce -33.8%
WAL Western Alliance Bancorp 1.47% 1,909,003 $146.7M Add +1.3%
MSI Motorola Solutions Inc. 1.45% 331,910 $145.3M Add +541.2%
CMA Comerica Inc. 1.45% 2,453,641 $144.9M Reduce -1.1%
BECN Beacon Roofing Supply Inc. 1.30% 1,052,274 $130.2M Add +6.8%
ZION Zions Bancorp NA 1.29% 2,594,620 $129.4M Reduce -3.9%
EXE Expand Energy Corp. 1.27% 1,141,202 $127.0M Add +5.9%
NOW ServiceNow Inc. 1.22% 153,568 $122.3M Reduce -21.7%
SAIA Saia Inc. 1.18% 339,128 $118.5M Reduce -18.6%
BLD Topbuild Corp. 1.18% 386,920 $118.0M Add +32.3%
ESI Element Solutions Inc. 1.08% 4,763,800 $107.7M Reduce -8.6%
FAF First American Financial 1.07% 1,626,142 $106.7M Add +6.2%
SIGI Selective Insurance Group 1.03% 1,128,252 $103.3M Add +36.2%
UTHR United Therapeutics Corp. 1.01% 328,783 $101.4M New
IBP Installed Building Products 0.91% 530,181 $90.9M Add +28.6%
SHW The Sherwin-Williams Co. 0.90% 257,258 $89.8M Reduce -5.8%
XYL Xylem Inc. 0.90% 751,950 $89.8M New
EGP Eastgroup Properties Inc. 0.89% 506,835 $89.3M Reduce -2.1%
CFR Cullen/Frost Bankers Inc. 0.89% 711,527 $89.1M Add +19.3%
XOM Exxon Mobil Corp. 0.85% 716,151 $85.2M Add +5230.9%
CWK Cushman & Wakefield UK Holdc 0.85% 8,313,655 $85.0M Reduce -33.4%
LNT Alliant Energy Corp. 0.82% 1,281,995 $82.5M New
AZO AutoZone Inc. 0.81% 21,213 $80.9M Add +167.5%
PB Prosperity Bancshares Inc. 0.79% 1,112,574 $79.4M Add +25.1%
TW Tradeweb Markets Inc. Class A 0.78% 527,375 $78.3M New
AR Antero Resources Corp. 0.77% 1,914,798 $77.4M Add +13.1%
FCFS Firstcash Holdings Inc. 0.77% 640,521 $77.1M Add +14.3%
APAM Artisan Partners Asset Ma -A 0.77% 1,970,796 $77.1M Add +24.0%
LECO Lincoln Electric Holdings 0.77% 405,559 $76.7M Add +51.2%
STAG Stag Industrial Inc. 0.74% 2,059,849 $74.4M Add +12.5%
HQY Healthequity Inc. 0.74% 835,413 $73.8M Add +10.2%
CADE Cadence Bank 0.73% 2,416,198 $73.4M Add +8.1%
VVV Valvoline Inc. 0.71% 2,045,198 $71.2M Add +29.7%
GXO Gxo Logistics Inc. 0.71% 1,819,395 $71.1M Add +66.2%
JBTM JBT Marel Corp. 0.70% 572,345 $69.9M Add +14.3%
SR Spire Inc. 0.70% 893,162 $69.9M New
RUSHA Rush Enterprises Inc. Class A 0.70% 1,302,218 $69.6M Add +6.5%
RRR Red Rock Resorts Inc. Class A 0.69% 1,602,368 $69.5M Add +19.2%
NNN NNN REIT Inc. 0.68% 1,584,276 $67.6M Add +6.2%
THG Hanover Insurance Group Inc./ 0.64% 369,880 $64.3M New
RGA Reinsurance Group of America 0.64% 326,257 $64.2M Add +256.6%
KEX Kirby Corp. 0.64% 633,812 $64.0M Add +122.3%
RSG Republic Services Inc. 0.64% 263,915 $63.9M New
MFA Mfa Financial Inc. 0.62% 6,030,535 $61.9M Add +18.6%
HII Huntington Ingalls Industrie 0.61% 300,705 $61.4M Add +57.0%
MSCI MSCI Inc. 0.61% 107,035 $60.5M Add +66.0%
MAN Manpowergroup Inc. 0.59% 1,027,000 $59.4M Add +73.3%
MTRN Materion Corp. 0.55% 673,007 $54.9M Add +7.5%
BWXT BWX Technologies Inc. 0.55% 555,300 $54.8M Add +13.9%
GMED Globus Medical Inc. Class A 0.54% 731,192 $53.5M Add +7.6%
VMC Vulcan Materials Co. 0.53% 226,035 $52.7M Reduce -9.7%
ALL Allstate Corp. 0.53% 254,247 $52.6M Add +191.0%
RXO Rxo Inc. 0.52% 2,730,665 $52.2M Add +15.0%
GIL Gildan Activewear Inc. 0.50% 1,139,385 $50.4M Reduce -16.4%
CPRI Capri Holdings Ltd. 0.49% 2,496,815 $49.3M Add +7.4%
KMPR Kemper Corp. 0.49% 730,175 $48.8M Add +83.3%
COKE Coca-Cola Consolidated Inc. 0.47% 35,018 $47.3M Reduce -11.7%
AAON Aaon Inc. 0.47% 595,240 $46.5M Reduce -14.9%
RRC Range Resources Corp. 0.46% 1,153,095 $46.0M Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.46% 403,329 $46.0M New
SKY Champion Homes Inc. 0.45% 473,940 $44.9M Add +16.4%
GATX Gatx Corp. 0.44% 284,465 $44.2M Add +7.4%
WEC WEC Energy Group Inc. 0.43% 390,230 $42.5M New
MRVL Marvell Technology Inc. 0.42% 689,655 $42.5M Reduce -29.6%
AVGO Broadcom Inc. 0.42% 252,450 $42.3M Add +1023.8%
CHD Church & Dwight Co. Inc. 0.42% 379,170 $41.7M New
CMS CMS Energy Corp. 0.42% 554,000 $41.6M New
PFGC Performance Food Group Co. 0.41% 524,146 $41.2M Reduce -2.3%
EVRG Evergy Inc. 0.40% 584,245 $40.3M New
POR Portland General Electric Co. 0.40% 900,561 $40.2M Reduce -31.4%
DPZ Domino's Pizza Inc. 0.39% 84,620 $38.9M Reduce -14.8%
MUR Murphy Oil Corp. 0.38% 1,338,002 $38.0M Reduce -23.6%
VMI Valmont Industries 0.37% 131,385 $37.5M Reduce -26.1%
HWKN Hawkins Inc. 0.37% 350,722 $37.1M Add +37.6%
TYL Tyler Technologies Inc. 0.37% 63,045 $36.7M Reduce -34.1%
MTDR Matador Resources Co. 0.36% 697,215 $35.6M Reduce -27.4%
PR Permian Resources Corp. Class A 0.35% 2,554,391 $35.4M Reduce -29.8%
FTI Technipfmc PLC 0.34% 1,063,670 $33.7M Reduce -54.0%
ITGR Integer Holdings Corp. 0.33% 282,485 $33.3M New
EMBJ Embraer SA-Spon ADR 0.33% 721,580 $33.3M Reduce -37.5%
CACI Caci International Inc. Class A 0.33% 90,078 $33.1M Add +36.3%
XPO Xpo Inc. 0.32% 296,225 $31.9M Reduce -26.8%
ROK Rockwell Automation Inc. 0.32% 122,965 $31.8M New
BRKR Bruker Corp. 0.32% 755,800 $31.5M Reduce -33.8%
ONTO Onto Innovation Inc. 0.31% 256,920 $31.2M New
NDAQ Nasdaq Inc. 0.31% 404,008 $30.6M Reduce -27.8%
EXR Extra Space Storage Inc. 0.29% 198,515 $29.5M Add +55.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 84,925 $29.3M Add +585.2%
RMBS Rambus Inc. 0.29% 562,813 $29.1M Reduce -23.5%
NSIT Insight Enterprises Inc. 0.29% 193,968 $29.1M Reduce -37.3%
CDW CDW Corp. 0.27% 170,773 $27.4M Add +32.5%
COHR Coherent Corp. 0.27% 420,520 $27.3M New
TNET Trinet Group Inc. 0.27% 341,190 $27.0M New
FSS Federal Signal Corp. 0.26% 355,450 $26.1M New
AME Ametek Inc. 0.26% 148,934 $25.6M Add +31.7%
HLIO Helios Technologies Inc. 0.25% 789,915 $25.3M Add +9.6%
WAB Wabtec Corp. 0.24% 130,530 $23.7M New
HUBB Hubbell Inc. 0.23% 70,430 $23.3M Add +3.3%
EXP Eagle Materials Inc. 0.23% 102,930 $22.8M New
FANG Diamondback Energy Inc. 0.22% 139,170 $22.3M New
CR Crane Co. 0.22% 141,258 $21.6M Add +6.8%
DKS Dick's Sporting Goods Inc. 0.21% 101,855 $20.5M Reduce -2.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.20% 151,330 $20.3M Reduce -30.0%
WRBY Warby Parker Inc. Class A 0.20% 1,078,350 $19.7M Reduce -59.2%
AEO American Eagle Outfitters 0.19% 1,628,790 $18.9M New
FLS Flowserve Corp. 0.18% 373,025 $18.2M Reduce -32.8%
ALLE Allegion PLC 0.18% 136,136 $17.8M Reduce -2.3%
A Agilent Technologies Inc. 0.17% 148,640 $17.4M Reduce -9.6%
CMCO Columbus McKinnon Corp. 0.17% 975,355 $16.5M Add +37.5%
AZEK The Azek Co. Inc. 0.16% 331,645 $16.2M Reduce -52.9%
CIEN Ciena Corp. 0.16% 259,904 $15.7M Reduce -67.5%
AXON Axon Enterprise Inc. 0.15% 28,478 $15.0M Reduce -71.8%
VST Vistra Corp. 0.15% 126,747 $14.9M Reduce -55.2%
PH Parker Hannifin Corp. 0.12% 20,555 $12.5M New
SSNC Ss&c Technologies Holdings 0.12% 141,805 $11.8M New
DHI D.R. Horton Inc. 0.10% 82,310 $10.5M Reduce -43.8%
GEV GE Vernova Inc. 0.10% 34,005 $10.4M Reduce -67.5%
TOL Toll Brothers Inc. 0.10% 92,545 $9.8M Reduce -68.4%
SKX Skechers USA Inc. Class A 0.10% 169,295 $9.6M Reduce -72.9%
FN Fabrinet 0.09% 47,725 $9.4M Reduce -84.4%
KOS Kosmos Energy Ltd. 0.09% 4,008,525 $9.1M Reduce -80.3%
RCL Royal Caribbean Cruises Ltd. 0.09% 43,040 $8.8M Reduce -91.0%
SITE Siteone Landscape Supply Inc. 0.09% 72,745 $8.8M Reduce -2.3%
CCL Carnival Corp. 0.08% 432,800 $8.5M Reduce -84.4%
VRT Vertiv Holdings Co. Class A 0.08% 112,430 $8.1M Add +25.5%
BRO Brown & Brown Inc. 0.08% 60,935 $7.6M Add +3.4%
VNSE Natixis Vaughn Nelson Select 0.08% 234,233 $7.5M Reduce -10.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 153,616 $5.4M Add +191.0%
OWL Blue Owl Capital Inc. 0.05% 257,140 $5.2M Reduce -74.6%
ARES Ares Management Corp. Class A 0.05% 32,208 $4.7M Reduce -82.5%
ABBV Abbvie Inc. 0.04% 21,135 $4.4M No change
KDP Keurig Dr Pepper Inc. 0.04% 119,560 $4.1M New
MELI MercadoLibre Inc. 0.04% 2,080 $4.1M Add +35.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 14,900 $3.7M Reduce -11.3%
KO The Coca-Cola Co. 0.03% 46,910 $3.4M No change
CSCO Cisco Systems Inc. 0.03% 53,220 $3.3M No change
JNJ Johnson & Johnson 0.03% 19,690 $3.3M No change
WFC Wells Fargo & Co. 0.03% 44,305 $3.2M No change
DUK Duke Energy Corp. 0.03% 25,850 $3.2M No change
MS Morgan Stanley 0.03% 26,790 $3.1M Reduce -7.8%
MRK Merck & Co. Inc. 0.03% 30,250 $2.7M No change
HD Home Depot Inc. 0.03% 7,405 $2.7M No change
CMI Cummins Inc. 0.03% 8,630 $2.7M No change
CVS CVS Health Corp. 0.02% 34,285 $2.3M No change
PFE Pfizer Inc. 0.02% 88,670 $2.2M No change
VZ Verizon Communications Inc. 0.02% 48,370 $2.2M No change
EOG EOG Resources Inc. 0.02% 16,880 $2.2M New
EFX Equifax Inc. 0.02% 8,665 $2.1M Add +3.4%
AXTA Axalta Coating Systems Ltd. 0.02% 57,650 $1.9M Add +3.6%
EPD Enterprise Products Partners 0.02% 55,760 $1.9M No change
UPS United Parcel Service Class B 0.02% 16,940 $1.9M No change
NVT Nvent Electric PLC 0.02% 33,460 $1.8M Reduce -82.7%
OKE Oneok Inc. 0.02% 17,378 $1.7M No change
EMR Emerson Electric Co. 0.02% 15,705 $1.7M No change
STE Steris PLC 0.02% 7,325 $1.7M Add +118.3%
CVX Chevron Corp. 0.01% 8,455 $1.4M No change
COP Conocophillips 0.01% 10,580 $1.1M No change
AU Anglogold Ashanti PLC 0.01% 25,602 $950K New
BIV Vanguard Intermediate-Term B 0.01% 11,486 $879K Add +8.4%
BLDR Builders Firstsource Inc. 0.01% 6,870 $858K Reduce -95.0%
YUMC Yum China Holdings Inc. 0.01% 15,110 $787K Reduce -20.6%
SUB iShares Short-Term National 0.01% 7,021 $741K Add +3.8%
HIG Hartford Insurance Group Inc. 0.01% 5,580 $690K Add +1.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $623K No change
ISRG Intuitive Surgical Inc. 0.01% 1,155 $572K Reduce -43.8%
TME Tencent Music Entertainm-ADR 0.00% 32,828 $473K Reduce -58.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,915 $467K No change
BSV Vanguard Short-Term Bond ETF 0.00% 5,925 $464K Reduce -5.6%
MUB iShares National Muni Bond E 0.00% 3,915 $413K Add +7.3%
VCIT Vanguard Int-Term Corporate 0.00% 5,050 $413K Add +2.8%
AUB Atlantic Union Bankshares Co. 0.00% 11,460 $357K Add +1.7%
ARCC Ares Capital Corp. 0.00% 15,950 $353K No change
BILI Bilibili Inc.-Sponsored ADR 0.00% 18,142 $347K Reduce -64.3%
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $330K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26,520 $272K Reduce -90.8%
D Dominion Energy Inc. 0.00% 4,600 $258K No change
IVV iShares Core S&P 500 ETF 0.00% 395 $222K Reduce -35.3%
IWS iShares Russell Mid-Cap Valu 0.00% 1,550 $195K Add +152.0%
MAIN Main Street Capital Corp. 0.00% 2,650 $150K No change
RTX RTX Corp. 0.00% 1,100 $146K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $120K No change
CLX Clorox Company 0.00% 700 $103K No change
AB Alliancebernstein Holding LP 0.00% 2,600 $100K No change
INTC Intel Corp. 0.00% 4,225 $96K No change
BSM Black Stone Minerals LP 0.00% 5,600 $86K No change
CCI Crown Castle Inc. 0.00% 750 $78K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $61K No change
VGSH Vanguard Short-Term Treasury 0.00% 875 $51K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $41K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $21K No change
AMLP Alerian MLP ETF 0.00% 139 $7K No change

Portfolio Sells Q4 2024 → Q1 2025

DASH DoorDash Inc. Class A Sold out 0.00% −1.78
CTVA Corteva Inc. Sold out 0.00% −1.45
FIX Comfort Systems USA Inc. Sold out 0.00% −1.43
INTU Intuit Inc. Sold out 0.00% −1.40
ETN Eaton Corp. PLC Sold out 0.00% −1.37
NVDA Nvidia Corp. Reduce -27.1% 2.19% −1.27
DHR Danaher Corp. Sold out 0.00% −1.26
CLS Celestica Inc. Sold out 0.00% −0.97
RCL Royal Caribbean Cruises Ltd. Reduce -91.0% 0.09% −0.93
ON On Semiconductor Sold out 0.00% −0.91
NOW ServiceNow Inc. Reduce -21.7% 1.22% −0.71
CWK Cushman & Wakefield UK Holdc Reduce -33.4% 0.85% −0.67
MPWR Monolithic Power Systems Inc. Reduce -33.8% 1.48% −0.64
MRVL Marvell Technology Inc. Reduce -29.6% 0.42% −0.58
SAIA Saia Inc. Reduce -18.6% 1.18% −0.58
DIS The Walt Disney Co. Reduce -23.2% 1.57% −0.57
UBSI United Bankshares Inc. Sold out 0.00% −0.56
CCL Carnival Corp. Reduce -84.4% 0.08% −0.56
KOS Kosmos Energy Ltd. Reduce -80.3% 0.09% −0.56
FN Fabrinet Reduce -84.4% 0.09% −0.53
CIEN Ciena Corp. Reduce -67.5% 0.16% −0.47
GOOGL Alphabet Inc. Class A Reduce -5.8% 2.03% −0.42
ALG Alamo Group Inc. Sold out 0.00% −0.42
APO Apollo Global Management Inc. Sold out 0.00% −0.42
AXON Axon Enterprise Inc. Reduce -71.8% 0.15% −0.41
WRBY Warby Parker Inc. Class A Reduce -59.2% 0.20% −0.40
ACHC Acadia Healthcare Co. Inc. Sold out 0.00% −0.39
AMZN Amazon.com Inc. Reduce -5.8% 2.83% −0.39
COTY Coty Inc. Class A Sold out 0.00% −0.38
MSFT Microsoft Corp. Reduce -5.9% 2.98% −0.33
BRKR Bruker Corp. Reduce -33.8% 0.32% −0.31
AAON Aaon Inc. Reduce -14.9% 0.47% −0.30
SKX Skechers USA Inc. Class A Reduce -72.9% 0.10% −0.29
FTI Technipfmc PLC Reduce -54.0% 0.34% −0.28
TSM Taiwan Semiconductor-SP ADR Reduce -4.8% 1.69% −0.27
HEES H&E Equipment Services Inc. Sold out 0.00% −0.27
ARES Ares Management Corp. Class A Reduce -82.5% 0.05% −0.26
TOL Toll Brothers Inc. Reduce -68.4% 0.10% −0.25
TFII Tfi International Inc. Sold out 0.00% −0.24
MXL Maxlinear Inc. Sold out 0.00% −0.23
OSK Oshkosh Corp. Sold out 0.00% −0.22
GEV GE Vernova Inc. Reduce -67.5% 0.10% −0.22
VST Vistra Corp. Reduce -55.2% 0.15% −0.21
AVTR Avantor Inc. Sold out 0.00% −0.21
TMDX Transmedics Group Inc. Sold out 0.00% −0.21
BBY Best Buy Co. Inc. Sold out 0.00% −0.18
HRI Herc Holdings Inc. Reduce -30.0% 0.20% −0.18
BLDR Builders Firstsource Inc. Reduce -95.0% 0.01% −0.17
XPO Xpo Inc. Reduce -26.8% 0.32% −0.17
OWL Blue Owl Capital Inc. Reduce -74.6% 0.05% −0.17

Portfolio Buys Q4 2024 → Q1 2025

MDLZ Mondelez International Inc. Class A New 1.90% +1.90
BRK.B Berkshire Hathaway Inc. Class B Add +281.6% 2.29% +1.81
IWN iShares Russell 2000 Value E Add +2207.2% 1.86% +1.78
MSI Motorola Solutions Inc. Add +541.2% 1.45% +1.23
UTHR United Therapeutics Corp. New 1.01% +1.01
BDX Becton Dickinson and Co. Add +91.2% 1.88% +0.97
XYL Xylem Inc. New 0.90% +0.90
XOM Exxon Mobil Corp. Add +5230.9% 0.85% +0.84
LNT Alliant Energy Corp. New 0.82% +0.82
TW Tradeweb Markets Inc. Class A New 0.78% +0.78
SR Spire Inc. New 0.70% +0.70
THG Hanover Insurance Group Inc./ New 0.64% +0.64
RSG Republic Services Inc. New 0.64% +0.64
ORLY O'reilly Automotive Inc. Add +7.0% 2.14% +0.60
AZO AutoZone Inc. Add +167.5% 0.81% +0.57
META Meta Platforms Inc. Class A Add +20.9% 2.13% +0.47
RGA Reinsurance Group of America Add +256.6% 0.64% +0.46
BJ Bj's Wholesale Club Holdings New 0.46% +0.46
WEC WEC Energy Group Inc. New 0.43% +0.43
CHD Church & Dwight Co. Inc. New 0.42% +0.42
CMS CMS Energy Corp. New 0.42% +0.42
EVRG Evergy Inc. New 0.40% +0.40
AGNC AGNC Investment Corp. Add +18.0% 1.63% +0.39
AVGO Broadcom Inc. Add +1023.8% 0.42% +0.37
BECN Beacon Roofing Supply Inc. Add +6.8% 1.30% +0.37
ALL Allstate Corp. Add +191.0% 0.53% +0.37
KEX Kirby Corp. Add +122.3% 0.64% +0.36
BLD Topbuild Corp. Add +32.3% 1.18% +0.33
ITGR Integer Holdings Corp. New 0.33% +0.33
ROK Rockwell Automation Inc. New 0.32% +0.32
SIGI Selective Insurance Group Add +36.2% 1.03% +0.31
ONTO Onto Innovation Inc. New 0.31% +0.31
LECO Lincoln Electric Holdings Add +51.2% 0.77% +0.30
HII Huntington Ingalls Industrie Add +57.0% 0.61% +0.28
MAN Manpowergroup Inc. Add +73.3% 0.59% +0.28
EXE Expand Energy Corp. Add +5.9% 1.27% +0.27
COHR Coherent Corp. New 0.27% +0.27
TNET Trinet Group Inc. New 0.27% +0.27
GXO Gxo Logistics Inc. Add +66.2% 0.71% +0.27
FSS Federal Signal Corp. New 0.26% +0.26
AJG Arthur J Gallagher & Co. Add +585.2% 0.29% +0.26
MSCI MSCI Inc. Add +66.0% 0.61% +0.25
KMPR Kemper Corp. Add +83.3% 0.49% +0.24
IBP Installed Building Products Add +28.6% 0.91% +0.24
WAB Wabtec Corp. New 0.24% +0.24
FCFS Firstcash Holdings Inc. Add +14.3% 0.77% +0.23
ZTS Zoetis Inc. Add +3.9% 2.00% +0.23
EXP Eagle Materials Inc. New 0.23% +0.23
AR Antero Resources Corp. Add +13.1% 0.77% +0.22
FANG Diamondback Energy Inc. New 0.22% +0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$11.3BNVDA, LLY, GOOGL, TSM, AAPL
Q1 2026 222$10.0BNVDA, GOOGL, LLY, IWN, LECO
Q4 2025 214$10.2BGOOGL, NVDA, AMZN, LLY, MSFT
Q3 2025 198$11.0BNVDA, MSFT, AMZN, GOOGL, TSM
Q2 2025 195$10.7BMSFT, AMZN, NVDA, META, TSM
Q1 2025 207$10.0BMSFT, AMZN, ICE, BRK.B, NVDA
Q4 2024 205$10.8BNVDA, MSFT, AMZN, GOOGL, DIS
Q3 2024 205$11.2BMPWR, MSFT, NVDA, AMZN, GOOGL
Q2 2024 201$10.8BMSFT, MPWR, NVDA, GOOGL, AMZN
Q1 2024 203$11.4BSAIA, MSFT, MPWR, NVDA, AMZN