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

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 Q2 2025 Q3 2025: $11.0B Q3 2025 Q4 2025: $10.2B Q4 2025 Q1 2026: $10.0B Q1 2026 Q2 2026: $11.3B $11.3B Q2 2026

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%
ROAD Construction Partners Inc. Class A 0.43% 405,995 $48.2M Add +0.9%
NSIT Insight Enterprises Inc. 0.42% 388,795 $47.4M New
FAF First American Financial 0.41% 677,823 $46.5M New
RRX Regal Rexnord Corp. 0.40% 190,855 $45.5M New
TOL Toll Brothers Inc. 0.39% 270,691 $44.6M Add +0.9%
TTI Tetra Technologies Inc. 0.39% 3,880,891 $44.0M Add +41.4%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 930,110 $43.2M Add +0.6%
BKR Baker Hughes Co. 0.38% 774,475 $43.0M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.38% 114,540 $42.8M Reduce -5.3%
VICR Vicor Corp. 0.38% 112,380 $42.7M New
LUMN Lumen Technologies Inc. 0.37% 5,474,299 $42.0M Add +3.3%
AROC Archrock Inc. 0.37% 1,015,007 $41.3M Reduce -59.4%
CIEN Ciena Corp. 0.34% 78,867 $38.7M Add +41.6%
GNRC Generac Holdings Inc. 0.34% 131,050 $38.4M New
HON Honeywell International Inc. 0.34% 169,320 $37.9M Reduce -33.0%
XPO Xpo Inc. 0.33% 180,899 $37.1M Add +4.0%
PB Prosperity Bancshares Inc. 0.33% 506,683 $37.0M Reduce -18.4%
HONA Honeywell Aerospace Inc. 0.33% 166,871 $36.9M Reduce -34.0%
PH Parker Hannifin Corp. 0.32% 37,020 $36.2M Reduce -14.3%
ROK Rockwell Automation Inc. 0.32% 72,536 $35.9M Add +0.9%
HCC Warrior Met Coal Inc. 0.32% 440,840 $35.8M New
RUSHA Rush Enterprises Inc. Class A 0.31% 485,729 $35.5M Reduce -12.4%
PLAB Photronics Inc. 0.31% 1,071,105 $34.8M Reduce -9.6%
FN Fabrinet 0.30% 61,299 $34.5M Add +111.8%
AME Ametek Inc. 0.30% 142,001 $34.4M Add +1.0%
AGX Argan Inc. 0.28% 39,020 $31.2M Reduce -25.1%
GEV GE Vernova Inc. 0.27% 26,240 $30.8M Add +0.8%
PR Permian Resources Corp. Class A 0.27% 1,639,075 $30.2M Reduce -45.1%
RKT Rocket Cos Inc. Class A 0.26% 1,895,610 $29.9M Reduce -17.9%
EXC Exelon Corp. 0.26% 624,620 $29.1M New
HWKN Hawkins Inc. 0.25% 199,780 $28.4M Reduce -36.6%
DHI D.R. Horton Inc. 0.24% 165,913 $27.0M Add +0.9%
WCC Wesco International Inc. 0.23% 75,790 $26.2M Reduce -81.3%
EMBJ Embraer SA-Spon ADR 0.23% 403,205 $25.7M Add +10.3%
GAP The Gap Inc. 0.23% 1,373,770 $25.7M Add +0.9%
HBAN Huntington Bancshares Inc. 0.22% 1,422,942 $25.2M Add +0.8%
MTDR Matador Resources Co. 0.20% 458,717 $22.8M Reduce -54.8%
NE Noble Corp. PLC 0.19% 583,602 $21.8M Reduce -49.6%
GMED Globus Medical Inc. Class A 0.19% 271,497 $21.5M New
ACA Arcosa Inc. 0.18% 138,300 $20.1M Reduce -68.3%
CMC Commercial Metals Co. 0.18% 318,911 $20.0M Reduce -51.6%
LFUS Littelfuse Inc. 0.17% 41,370 $18.8M New
MELI MercadoLibre Inc. 0.15% 9,819 $16.7M Add +221.0%
A Agilent Technologies Inc. 0.13% 108,497 $14.4M Reduce -47.7%
ZION Zions Bancorp NA 0.13% 206,364 $14.3M Add +0.5%
WAL Western Alliance Bancorp 0.12% 162,712 $13.4M Add +0.6%
SAIA Saia Inc. 0.11% 28,760 $12.1M New
TDG Transdigm Group Inc. 0.10% 8,315 $11.1M Add +6.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.09% 233,387 $10.6M Reduce -5.0%
BRO Brown & Brown Inc. 0.09% 163,257 $10.5M Add +46.7%
BAM Brookfield Asset Mgmt-A 0.09% 217,310 $9.7M New
WAB Wabtec Corp. 0.08% 33,560 $9.0M Add +0.1%
VNSE Natixis Vaughn Nelson Select 0.08% 209,488 $8.7M Reduce -2.3%
KOS Kosmos Energy Ltd. 0.07% 4,008,525 $8.5M No change
EOG EOG Resources Inc. 0.07% 59,630 $7.7M Reduce -0.8%
TBBB BBB Foods Inc. Class A 0.06% 173,348 $7.2M New
AZN Astrazeneca PLC 0.02% 12,975 $2.5M Add +25.3%
MRK Merck & Co. Inc. 0.02% 18,735 $2.4M No change
JNJ Johnson & Johnson 0.02% 9,015 $2.3M No change
ABBV Abbvie Inc. 0.02% 8,635 $2.2M No change
AVGO Broadcom Inc. 0.02% 5,650 $2.1M Add +3.9%
CSCO Cisco Systems Inc. 0.02% 16,420 $1.9M Reduce -28.4%
SPOT Spotify Technology SA 0.02% 4,147 $1.9M New
ISRG Intuitive Surgical Inc. 0.02% 4,785 $1.9M Add +48.6%
KO The Coca-Cola Co. 0.02% 22,625 $1.8M No change
MS Morgan Stanley 0.02% 8,790 $1.8M No change
HD Home Depot Inc. 0.02% 5,110 $1.8M Add +34.8%
CVS CVS Health Corp. 0.02% 17,035 $1.8M No change
DUK Duke Energy Corp. 0.02% 13,525 $1.7M No change
UPS United Parcel Service Class B 0.02% 15,870 $1.7M Add +15.7%
MSFT Microsoft Corp. 0.01% 4,365 $1.6M Add +3.8%
NMRK Newmark Group Inc. Class A 0.01% 97,950 $1.5M Add +11.5%
PFE Pfizer Inc. 0.01% 59,620 $1.4M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,025 $1.4M No change
WFC Wells Fargo & Co. 0.01% 17,045 $1.4M No change
PCAR Paccar Inc. 0.01% 10,975 $1.3M Add +32.6%
VZ Verizon Communications Inc. 0.01% 30,075 $1.3M No change
GGAL Grupo Financiero Galicia-ADR 0.01% 23,522 $1.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,785 $1.1M No change
EMR Emerson Electric Co. 0.01% 7,015 $1.0M No change
EPD Enterprise Products Partners 0.01% 26,550 $976K No change
BIV Vanguard Intermediate-Term B 0.01% 11,486 $881K No change
UNH Unitedhealth Group Inc. 0.01% 2,060 $856K Reduce -23.1%
SUB iShares Short-Term National 0.01% 7,861 $837K Add +10.8%
CVX Chevron Corp. 0.01% 4,815 $798K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 13,565 $721K Add +9.6%
IWS iShares Russell Mid-Cap Valu 0.01% 3,540 $583K Add +72.7%
OKE Oneok Inc. 0.01% 6,533 $568K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 6,465 $511K Add +15.1%
BSV Vanguard Short-Term Bond ETF 0.00% 6,255 $487K No change
IQV Iqvia Holdings Inc. 0.00% 2,520 $487K Reduce -17.5%
MUB iShares National Muni Bond E 0.00% 4,045 $435K No change
VCIT Vanguard Int-Term Corporate 0.00% 4,090 $338K No change
IVV iShares Core S&P 500 ETF 0.00% 365 $273K No change
RTX RTX Corp. 0.00% 700 $133K No change
MAIN Main Street Capital Corp. 0.00% 2,025 $105K No change
ARCC Ares Capital Corp. 0.00% 5,625 $104K No change
TSLX Sixth Street Specialty Lendi 0.00% 5,350 $92K No change
AB Alliancebernstein Holding LP 0.00% 2,600 $92K No change
EXR Extra Space Storage Inc. 0.00% 625 $91K No change
CLX Clorox Company 0.00% 700 $67K No change
CCI Crown Castle Inc. 0.00% 750 $57K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 205 $56K No change
BSM Black Stone Minerals LP 0.00% 4,000 $56K No change
SHEL Shell PLC-ADR 0.00% 624 $48K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 320 $26K No change
AAXJ iShares MSCI All Country Asi 0.00% 70 $8K No change
AMLP Alerian MLP ETF 0.00% 139 $7K No change

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

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