Vaughan Nelson Investment Management, L.P.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Vaughan Nelson Investment Management, L.P. reported 195 stock positions worth $10.7 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Amazon.com (AMZN, 2.9%) and Nvidia (NVDA, 2.9%). Compared with Q1 2025, it opened 23 new positions, sold out of 35, added to 64 and reduced 65. The biggest buy was a new position in Spotify Technology (SPOT) and the biggest sale an exit from Becton Dickinson and (BDX).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001021642
Portfolio Value
$10.7B (Q2 2025)
SEC Filing
0001021642-25-000004 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $10.7B $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 195 stocks · $10.7B
MSFT Microsoft Corp. 3.51% 752,147 $374.1M Reduce -5.3%
AMZN Amazon.com Inc. 2.89% 1,406,948 $308.7M Reduce -5.3%
NVDA Nvidia Corp. 2.88% 1,944,828 $307.3M Reduce -3.9%
META Meta Platforms Inc. Class A 2.46% 356,326 $263.0M Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR 2.02% 949,635 $215.1M Reduce -6.8%
GOOGL Alphabet Inc. Class A 1.98% 1,201,855 $211.8M Reduce -8.6%
JPM JPMorgan Chase & Co. 1.98% 728,362 $211.2M Reduce -5.1%
SPOT Spotify Technology SA 1.96% 273,010 $209.5M New
IWN iShares Russell 2000 Value E 1.91% 1,290,410 $203.6M Add +4.5%
MPWR Monolithic Power Systems Inc. 1.86% 272,047 $199.0M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.85% 406,933 $197.7M Reduce -5.4%
NOW ServiceNow Inc. 1.69% 175,232 $180.2M Add +14.1%
COHR Coherent Corp. 1.52% 1,822,636 $162.6M Add +333.4%
SHW The Sherwin-Williams Co. 1.51% 470,948 $161.7M Add +83.1%
COF Capital One Financial Corp. 1.48% 742,471 $158.0M New
ETN Eaton Corp. PLC 1.46% 437,594 $156.2M New
ZTS Zoetis Inc. 1.46% 999,038 $155.8M Reduce -17.8%
ORLY O'reilly Automotive Inc. 1.45% 1,722,403 $155.2M Reduce -23.1%
WAL Western Alliance Bancorp 1.44% 1,971,205 $153.7M Add +3.3%
URI United Rentals Inc. 1.42% 201,843 $152.1M New
ZION Zions Bancorp NA 1.38% 2,834,949 $147.2M Add +9.3%
ICE Intercontinental Exchange Inc. 1.32% 769,070 $141.1M Reduce -43.8%
CWK Cushman & Wakefield UK Holdc 1.26% 12,156,514 $134.6M Add +46.2%
CMA Comerica Inc. 1.23% 2,200,132 $131.2M Reduce -10.3%
MSI Motorola Solutions Inc. 1.21% 306,373 $128.8M Reduce -7.7%
XYL Xylem Inc. 1.18% 971,009 $125.6M Add +29.1%
BLD Topbuild Corp. 1.11% 365,548 $118.3M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.06% 915,274 $113.5M Reduce -42.6%
APAM Artisan Partners Asset Ma -A 1.02% 2,464,096 $109.2M Add +25.0%
IBP Installed Building Products 1.00% 593,496 $107.0M Add +11.9%
LECO Lincoln Electric Holdings 0.98% 504,479 $104.6M Add +24.4%
CFR Cullen/Frost Bankers Inc. 0.97% 806,752 $103.7M Add +13.4%
CIEN Ciena Corp. 0.94% 1,235,696 $100.5M Add +375.4%
SIGI Selective Insurance Group 0.93% 1,150,662 $99.7M Add +2.0%
ESI Element Solutions Inc. 0.91% 4,296,855 $97.3M Reduce -9.8%
TDG Transdigm Group Inc. 0.88% 61,872 $94.1M New
EXE Expand Energy Corp. 0.88% 803,009 $93.9M Reduce -29.6%
VVV Valvoline Inc. 0.87% 2,452,908 $92.9M Add +19.9%
CADE Cadence Bank 0.87% 2,896,820 $92.6M Add +19.9%
RRR Red Rock Resorts Inc. Class A 0.86% 1,773,603 $92.3M Add +10.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.86% 700,402 $92.2M Add +362.8%
HII Huntington Ingalls Industrie 0.85% 375,950 $90.8M Add +25.0%
PB Prosperity Bancshares Inc. 0.84% 1,269,634 $89.2M Add +14.1%
MDLZ Mondelez International Inc. Class A 0.82% 1,291,866 $87.1M Reduce -53.9%
AR Antero Resources Corp. 0.81% 2,147,218 $86.5M Add +12.1%
JBTM JBT Marel Corp. 0.78% 693,475 $83.4M Add +21.2%
GXO Gxo Logistics Inc. 0.76% 1,672,860 $81.5M Reduce -8.1%
KEX Kirby Corp. 0.76% 714,127 $81.0M Add +12.7%
THG Hanover Insurance Group Inc./ 0.74% 464,660 $78.9M Add +25.6%
FCFS Firstcash Holdings Inc. 0.73% 576,751 $77.9M Reduce -10.0%
STAG Stag Industrial Inc. 0.72% 2,110,374 $76.6M Add +2.5%
CLS Celestica Inc. 0.71% 484,860 $75.7M New
WCC Wesco International Inc. 0.70% 405,700 $75.1M New
XOM Exxon Mobil Corp. 0.67% 667,893 $72.0M Reduce -6.7%
SR Spire Inc. 0.67% 974,127 $71.1M Add +9.1%
AVGO Broadcom Inc. 0.65% 251,150 $69.2M Reduce -0.5%
HWKN Hawkins Inc. 0.63% 473,752 $67.3M Add +35.1%
GATX Gatx Corp. 0.63% 434,415 $66.7M Add +52.7%
HUBB Hubbell Inc. 0.62% 162,207 $66.2M Add +130.3%
BURL Burlington Stores Inc. 0.60% 276,609 $64.4M New
GIL Gildan Activewear Inc. 0.60% 1,303,490 $64.2M Add +14.4%
EXP Eagle Materials Inc. 0.58% 306,990 $62.0M Add +198.3%
TW Tradeweb Markets Inc. Class A 0.58% 422,871 $61.9M Reduce -19.8%
VMI Valmont Industries 0.57% 187,765 $61.3M Add +42.9%
SLGN Silgan Holdings Inc. 0.57% 1,131,470 $61.3M New
CLH Clean Harbors Inc. 0.55% 255,580 $59.1M New
VMC Vulcan Materials Co. 0.54% 220,217 $57.4M Reduce -2.6%
AXON Axon Enterprise Inc. 0.54% 69,242 $57.3M Add +143.1%
BRKR Bruker Corp. 0.50% 1,293,645 $53.3M Add +71.2%
RUSHA Rush Enterprises Inc. Class A 0.50% 1,030,873 $53.1M Reduce -20.8%
NNN NNN REIT Inc. 0.49% 1,202,036 $51.9M Reduce -24.1%
RGA Reinsurance Group of America 0.48% 257,221 $51.0M Reduce -21.2%
WTS Watts Water Technologies-A 0.47% 204,970 $50.4M New
FSS Federal Signal Corp. 0.47% 469,240 $49.9M Add +32.0%
HXL Hexcel Corp. 0.46% 861,995 $48.7M New
WRBY Warby Parker Inc. Class A 0.46% 2,216,320 $48.6M Add +105.5%
NWN Northwest Natural Holding Co. 0.45% 1,222,340 $48.6M New
TNET Trinet Group Inc. 0.44% 648,630 $47.4M Add +90.1%
EMBJ Embraer SA-Spon ADR 0.44% 832,416 $47.4M Add +15.4%
TYL Tyler Technologies Inc. 0.44% 79,178 $46.9M Add +25.6%
PFGC Performance Food Group Co. 0.44% 536,626 $46.9M Add +2.4%
WAB Wabtec Corp. 0.44% 221,911 $46.5M Add +70.0%
CCC CCC Intelligent Solutions Ho 0.43% 4,834,565 $45.5M New
BWXT BWX Technologies Inc. 0.42% 312,325 $45.0M Reduce -43.8%
GEV GE Vernova Inc. 0.40% 81,139 $42.9M Add +138.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.40% 392,216 $42.3M Reduce -2.8%
AZO AutoZone Inc. 0.39% 11,326 $42.0M Reduce -46.6%
MRVL Marvell Technology Inc. 0.39% 541,449 $41.9M Reduce -21.5%
VST Vistra Corp. 0.39% 212,411 $41.2M Add +67.6%
SYF Synchrony Financial 0.38% 605,071 $40.4M New
FN Fabrinet 0.37% 133,084 $39.2M Add +178.9%
EVRG Evergy Inc. 0.37% 567,034 $39.1M Reduce -3.0%
WEC WEC Energy Group Inc. 0.36% 369,669 $38.5M Reduce -5.3%
CMS CMS Energy Corp. 0.35% 537,619 $37.2M Reduce -3.0%
LNT Alliant Energy Corp. 0.35% 612,640 $37.0M Reduce -52.2%
CACI Caci International Inc. Class A 0.34% 76,977 $36.7M Reduce -14.5%
VRT Vertiv Holdings Co. Class A 0.33% 277,058 $35.6M Add +146.4%
NDAQ Nasdaq Inc. 0.33% 395,634 $35.4M Reduce -2.1%
GMED Globus Medical Inc. Class A 0.32% 582,562 $34.4M Reduce -20.3%
EGP Eastgroup Properties Inc. 0.32% 202,517 $33.8M Reduce -60.0%
ADMA Adma Biologics Inc. 0.31% 1,800,440 $32.8M New
ROK Rockwell Automation Inc. 0.31% 98,456 $32.7M Reduce -19.9%
FND Floor & Decor Holdings Inc. Class A 0.30% 428,419 $32.5M New
DPZ Domino's Pizza Inc. 0.30% 71,075 $32.0M Reduce -16.0%
MTDR Matador Resources Co. 0.30% 669,795 $32.0M Reduce -3.9%
PR Permian Resources Corp. Class A 0.30% 2,330,556 $31.7M Reduce -8.8%
PH Parker Hannifin Corp. 0.29% 44,987 $31.4M Add +118.9%
TOL Toll Brothers Inc. 0.29% 266,771 $30.4M Add +188.3%
OWL Blue Owl Capital Inc. 0.28% 1,576,490 $30.3M Add +513.1%
MUR Murphy Oil Corp. 0.28% 1,325,112 $29.8M Reduce -1.0%
CR Crane Co. 0.28% 155,237 $29.5M Add +9.9%
AME Ametek Inc. 0.25% 145,871 $26.4M Reduce -2.1%
DHI D.R. Horton Inc. 0.25% 204,233 $26.3M Add +148.1%
FLS Flowserve Corp. 0.25% 501,125 $26.2M Add +34.3%
RSG Republic Services Inc. 0.24% 104,812 $25.8M Reduce -60.3%
XPO Xpo Inc. 0.24% 204,254 $25.8M Reduce -31.1%
COKE Coca-Cola Consolidated Inc. 0.24% 226,905 $25.3M Reduce -35.2%
GE General Electric filed as GE AEROSPACE 0.21% 88,955 $22.9M New
FTI Technipfmc PLC 0.21% 660,423 $22.7M Reduce -37.9%
AEO American Eagle Outfitters 0.21% 2,307,326 $22.2M Add +41.7%
RRC Range Resources Corp. 0.20% 536,860 $21.8M Reduce -53.4%
HLIO Helios Technologies Inc. 0.19% 605,367 $20.2M Reduce -23.4%
EXR Extra Space Storage Inc. 0.18% 131,637 $19.4M Reduce -33.7%
ALLE Allegion PLC 0.18% 133,031 $19.2M Reduce -2.3%
A Agilent Technologies Inc. 0.16% 145,392 $17.2M Reduce -2.2%
ARES Ares Management Corp. Class A 0.15% 94,342 $16.3M Add +192.9%
TREX Trex Company Inc. 0.14% 276,943 $15.1M New
LNWO Light & Wonder Inc. 0.13% 142,880 $13.8M New
CCL Carnival Corp. 0.11% 423,118 $11.9M Reduce -2.2%
SSNC Ss&c Technologies Holdings 0.11% 140,538 $11.6M Reduce -0.9%
RCL Royal Caribbean Cruises Ltd. 0.11% 35,942 $11.3M Reduce -16.5%
CDW CDW Corp. 0.10% 56,802 $10.1M Reduce -66.7%
VNSE Natixis Vaughn Nelson Select 0.08% 237,868 $8.5M Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 615,585 $8.4M Add +2221.2%
KOS Kosmos Energy Ltd. 0.06% 4,008,525 $6.9M No change
MELI MercadoLibre Inc. 0.06% 2,257 $5.9M Add +8.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.05% 173,256 $5.4M Add +12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 14,900 $4.4M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 12,395 $4.0M Reduce -85.4%
ABBV Abbvie Inc. 0.04% 21,135 $3.9M No change
MS Morgan Stanley 0.04% 26,790 $3.8M No change
CSCO Cisco Systems Inc. 0.03% 53,220 $3.7M No change
WFC Wells Fargo & Co. 0.03% 44,305 $3.5M No change
KO The Coca-Cola Co. 0.03% 46,910 $3.3M No change
BRO Brown & Brown Inc. 0.03% 29,135 $3.2M Reduce -52.2%
NVT Nvent Electric PLC 0.03% 44,060 $3.2M Add +31.7%
DUK Duke Energy Corp. 0.03% 25,850 $3.1M No change
JNJ Johnson & Johnson 0.03% 19,690 $3.0M No change
CMI Cummins Inc. 0.03% 8,630 $2.8M No change
HD Home Depot Inc. 0.03% 7,405 $2.7M No change
EFX Equifax Inc. 0.03% 10,270 $2.7M Add +18.5%
MRK Merck & Co. Inc. 0.02% 30,250 $2.4M No change
CVS CVS Health Corp. 0.02% 34,285 $2.4M No change
EOG EOG Resources Inc. 0.02% 18,210 $2.2M Add +7.9%
PFE Pfizer Inc. 0.02% 88,670 $2.1M No change
EMR Emerson Electric Co. 0.02% 15,705 $2.1M No change
VZ Verizon Communications Inc. 0.02% 48,370 $2.1M No change
KDP Keurig Dr Pepper Inc. 0.02% 62,795 $2.1M Reduce -47.5%
EPD Enterprise Products Partners 0.02% 55,760 $1.7M No change
UPS United Parcel Service Class B 0.02% 16,940 $1.7M No change
SKY Champion Homes Inc. 0.02% 26,215 $1.6M Reduce -94.5%
OKE Oneok Inc. 0.01% 17,378 $1.4M No change
CVX Chevron Corp. 0.01% 8,455 $1.2M No change
BLDR Builders Firstsource Inc. 0.01% 8,845 $1.0M Add +28.8%
COP Conocophillips 0.01% 10,580 $949K No change
HIG Hartford Insurance Group Inc. 0.01% 7,110 $902K Add +27.4%
BIV Vanguard Intermediate-Term B 0.01% 11,486 $888K No change
SUB iShares Short-Term National 0.01% 6,956 $740K Reduce -0.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.01% 16,532 $637K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,855 $632K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 5,915 $470K No change
BSV Vanguard Short-Term Bond ETF 0.00% 5,925 $466K No change
AUB Atlantic Union Bankshares Co. 0.00% 14,610 $457K Add +27.5%
VCIT Vanguard Int-Term Corporate 0.00% 5,050 $419K No change
MUB iShares National Muni Bond E 0.00% 3,900 $407K Reduce -0.4%
AAXJ iShares MSCI All Country Asi 0.00% 4,455 $368K No change
ARCC Ares Capital Corp. 0.00% 15,950 $350K No change
D Dominion Energy Inc. 0.00% 4,600 $260K No change
IVV iShares Core S&P 500 ETF 0.00% 395 $245K No change
RTX RTX Corp. 0.00% 1,100 $161K No change
MAIN Main Street Capital Corp. 0.00% 2,650 $157K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $127K No change
AB Alliancebernstein Holding LP 0.00% 2,600 $106K No change
INTC Intel Corp. 0.00% 4,225 $95K No change
CLX Clorox Company 0.00% 700 $84K No change
CCI Crown Castle Inc. 0.00% 750 $77K No change
BSM Black Stone Minerals LP 0.00% 5,600 $73K No change
ILF iShares Latin America 40 ETF 0.00% 2,610 $68K No change
IWS iShares Russell Mid-Cap Valu 0.00% 460 $61K Reduce -70.3%
VGSH Vanguard Short-Term Treasury 0.00% 875 $51K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $46K No change
IWR iShares Russell Mid-Cap ETF 0.00% 436 $40K New
SCHD Schwab US DVD Equity ETF 0.00% 1,485 $39K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $22K No change
AMLP Alerian MLP ETF 0.00% 139 $7K No change

Portfolio Sells Q1 2025 → Q2 2025
BDX Becton Dickinson and Co. Sold out 0.00% −1.88
AGNC AGNC Investment Corp. Sold out 0.00% −1.63
BECN Beacon Roofing Supply Inc. Sold out 0.00% −1.30
SAIA Saia Inc. Sold out 0.00% −1.18
MDLZ Mondelez International Inc. Class A Reduce -53.9% 0.82% −1.08
FAF First American Financial Sold out 0.00% −1.07
ICE Intercontinental Exchange Inc. Reduce -43.8% 1.32% −1.04
UTHR United Therapeutics Corp. Sold out 0.00% −1.01
HQY Healthequity Inc. Sold out 0.00% −0.74
ORLY O'reilly Automotive Inc. Reduce -23.1% 1.45% −0.69
MFA Mfa Financial Inc. Sold out 0.00% −0.62
MSCI MSCI Inc. Sold out 0.00% −0.61
MAN Manpowergroup Inc. Sold out 0.00% −0.59
EGP Eastgroup Properties Inc. Reduce -60.0% 0.32% −0.58
MTRN Materion Corp. Sold out 0.00% −0.55
ZTS Zoetis Inc. Reduce -17.8% 1.46% −0.54
ALL Allstate Corp. Sold out 0.00% −0.53
RXO Rxo Inc. Sold out 0.00% −0.52
DIS The Walt Disney Co. Reduce -42.6% 1.06% −0.51
CPRI Capri Holdings Ltd. Sold out 0.00% −0.49
KMPR Kemper Corp. Sold out 0.00% −0.49
LNT Alliant Energy Corp. Reduce -52.2% 0.35% −0.48
AAON Aaon Inc. Sold out 0.00% −0.47
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.4% 1.85% −0.44
SKY Champion Homes Inc. Reduce -94.5% 0.02% −0.43
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.42
AZO AutoZone Inc. Reduce -46.6% 0.39% −0.41
POR Portland General Electric Co. Sold out 0.00% −0.40
RSG Republic Services Inc. Reduce -60.3% 0.24% −0.40
EXE Expand Energy Corp. Reduce -29.6% 0.88% −0.39
ITGR Integer Holdings Corp. Sold out 0.00% −0.33
ONTO Onto Innovation Inc. Sold out 0.00% −0.31
RMBS Rambus Inc. Sold out 0.00% −0.29
NSIT Insight Enterprises Inc. Sold out 0.00% −0.29
AJG Arthur J Gallagher & Co. Reduce -85.4% 0.04% −0.26
RRC Range Resources Corp. Reduce -53.4% 0.20% −0.26
MSI Motorola Solutions Inc. Reduce -7.7% 1.21% −0.25
COKE Coca-Cola Consolidated Inc. Reduce -35.2% 0.24% −0.24
FANG Diamondback Energy Inc. Sold out 0.00% −0.22
CMA Comerica Inc. Reduce -10.3% 1.23% −0.22
GMED Globus Medical Inc. Class A Reduce -20.3% 0.32% −0.21
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.21
TW Tradeweb Markets Inc. Class A Reduce -19.8% 0.58% −0.20
RUSHA Rush Enterprises Inc. Class A Reduce -20.8% 0.50% −0.20
NNN NNN REIT Inc. Reduce -24.1% 0.49% −0.19
CDW CDW Corp. Reduce -66.7% 0.10% −0.18
XOM Exxon Mobil Corp. Reduce -6.7% 0.67% −0.18
CMCO Columbus McKinnon Corp. Sold out 0.00% −0.17
ESI Element Solutions Inc. Reduce -9.8% 0.91% −0.17
RGA Reinsurance Group of America Reduce -21.2% 0.48% −0.16

Portfolio Buys Q1 2025 → Q2 2025
SPOT Spotify Technology SA New 1.96% +1.96
COF Capital One Financial Corp. New 1.48% +1.48
ETN Eaton Corp. PLC New 1.46% +1.46
URI United Rentals Inc. New 1.42% +1.42
COHR Coherent Corp. Add +333.4% 1.52% +1.25
TDG Transdigm Group Inc. New 0.88% +0.88
CIEN Ciena Corp. Add +375.4% 0.94% +0.78
CLS Celestica Inc. New 0.71% +0.71
WCC Wesco International Inc. New 0.70% +0.70
HRI Herc Holdings Inc. Add +362.8% 0.86% +0.66
SHW The Sherwin-Williams Co. Add +83.1% 1.51% +0.62
BURL Burlington Stores Inc. New 0.60% +0.60
SLGN Silgan Holdings Inc. New 0.57% +0.57
CLH Clean Harbors Inc. New 0.55% +0.55
WTS Watts Water Technologies-A New 0.47% +0.47
NOW ServiceNow Inc. Add +14.1% 1.69% +0.47
HXL Hexcel Corp. New 0.46% +0.46
NWN Northwest Natural Holding Co. New 0.45% +0.45
CCC CCC Intelligent Solutions Ho New 0.43% +0.43
CWK Cushman & Wakefield UK Holdc Add +46.2% 1.26% +0.41
HUBB Hubbell Inc. Add +130.3% 0.62% +0.39
AXON Axon Enterprise Inc. Add +143.1% 0.54% +0.39
MPWR Monolithic Power Systems Inc. Add +6.3% 1.86% +0.38
SYF Synchrony Financial New 0.38% +0.38
EXP Eagle Materials Inc. Add +198.3% 0.58% +0.35
ADMA Adma Biologics Inc. New 0.31% +0.31
FND Floor & Decor Holdings Inc. Class A New 0.30% +0.30
GEV GE Vernova Inc. Add +138.6% 0.40% +0.30
XYL Xylem Inc. Add +29.1% 1.18% +0.28
FN Fabrinet Add +178.9% 0.37% +0.27
HWKN Hawkins Inc. Add +35.1% 0.63% +0.26
WRBY Warby Parker Inc. Class A Add +105.5% 0.46% +0.26
APAM Artisan Partners Asset Ma -A Add +25.0% 1.02% +0.25
VRT Vertiv Holdings Co. Class A Add +146.4% 0.33% +0.25
HII Huntington Ingalls Industrie Add +25.0% 0.85% +0.24
VST Vistra Corp. Add +67.6% 0.39% +0.24
OWL Blue Owl Capital Inc. Add +513.1% 0.28% +0.23
GE General Electric New 0.21% +0.21
LECO Lincoln Electric Holdings Add +24.4% 0.98% +0.21
FSS Federal Signal Corp. Add +32.0% 0.47% +0.21
VMI Valmont Industries Add +42.9% 0.57% +0.20
WAB Wabtec Corp. Add +70.0% 0.44% +0.20
TOL Toll Brothers Inc. Add +188.3% 0.29% +0.19
BRKR Bruker Corp. Add +71.2% 0.50% +0.18
GATX Gatx Corp. Add +52.7% 0.63% +0.18
TNET Trinet Group Inc. Add +90.1% 0.44% +0.17
RRR Red Rock Resorts Inc. Class A Add +10.7% 0.86% +0.17
PH Parker Hannifin Corp. Add +118.9% 0.29% +0.17
VVV Valvoline Inc. Add +19.9% 0.87% +0.16
DHI D.R. Horton Inc. Add +148.1% 0.25% +0.14

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