Vaughan Nelson Investment Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.96B
Q ending 2026-03-31
Prior quarter
$10.23B
Q ending 2025-12-31
Change
-2.7% QoQ · +99463.5% YoY
Positions
222
reported holdings
Largest positions
Top 100 of 222 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $305.9M | 1.8M |
| Alphabet Inc-Cl A | GOOGL | Shares | $239.4M | 832K |
| Eli Lilly & Co | LLY | Shares | $230.8M | 251K |
| Ishares Russell 2000 Value Index | IWN | Shares | $210.2M | 1.1M |
| Lincoln Electric Holdings | LECO | Shares | $199.4M | 801K |
| Apple Inc | AAPL | Shares | $190.9M | 752K |
| Exxon Mobil Corp | XOM | Shares | $181.3M | 1.1M |
| Taiwan Semiconductor-Sp Adr | TSM | Shares | $172.5M | 510K |
| Monolithic Power Systems Inc | MPWR | Shares | $152.4M | 139K |
| Amazon.Com Inc | AMZN | Shares | $150.2M | 721K |
| Cummins Inc | CMI | Shares | $144.5M | 269K |
| Nucor Corp | NUE | Shares | $144.0M | 852K |
| Eaton Corp Plc | Shares | $130.1M | 364K | |
| Schwab Charles Corp | SCHW | Shares | $129.1M | 1.4M |
| Jp Morgan Chase & Co | JPM | Shares | $122.9M | 418K |
| Element Solutions Inc | ESI | Shares | $121.3M | 3.6M |
| Shopify Inc - Class A | SHOP | Shares | $119.3M | 1.0M |
| Honeywell International Inc | HONGBP | Shares | $114.3M | 506K |
| Ross Stores Inc | ROST | Shares | $113.4M | 523K |
| Visa Inc-Class A Shrs | V | Shares | $112.4M | 372K |
| Burlington Stores Inc | BURL | Shares | $111.5M | 343K |
| Cushman & Wakefield Plc | Shares | $110.9M | 9.0M | |
| Clean Harbors Inc | CLH | Shares | $110.8M | 387K |
| Wesco International Inc | WCC | Shares | $110.7M | 405K |
| Illumina Inc | ILMN | Shares | $106.5M | 864K |
| Gatx Corp | GATX | Shares | $102.0M | 598K |
| Valmont Industries | VMI | Shares | $100.9M | 253K |
| Sanmina Corp | SANM | Shares | $98.8M | 762K |
| Synopsys Inc | SNPS | Shares | $97.2M | 245K |
| Valvoline Inc | VVV | Shares | $97.1M | 2.9M |
| Carlisle Cos Inc | CSL | Shares | $96.5M | 289K |
| United Rentals Inc | URI | Shares | $95.4M | 131K |
| Artisan Partners Asset Mgmt Cl A | APAM | Shares | $94.2M | 2.6M |
| Hubbell Inc Cl B | HUBB | Shares | $91.7M | 187K |
| First Cash Financial Services Inc | FCFS | Shares | $89.3M | 475K |
| Archrock Inc | AROC | Shares | $87.1M | 2.5M |
| Coca-Cola Bottling Co Consol | COKE | Shares | $85.1M | 444K |
| Jbt Marel Group | JBTM | Shares | $85.0M | 665K |
| Vulcan Materials Co | VMC | Shares | $83.7M | 307K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $83.4M | 174K |
| Boeing Co | BA | Shares | $81.2M | 408K |
| Technipfmc Plc | Shares | $79.8M | 1.2M | |
| Cms Energy Corp | CMS | Shares | $79.4M | 1.0M |
| Evergy Inc | EVRG | Shares | $79.2M | 967K |
| Wec Energy Group | WEC | Shares | $78.6M | 679K |
| Intercontinental Exchange Inc | ICE | Shares | $78.6M | 500K |
| Alliant Energy Corp | LNT | Shares | $78.4M | 1.1M |
| Sensient Technologies | SXT | Shares | $78.0M | 902K |
| Mueller Industtries Inc | MLI | Shares | $77.8M | 702K |
| Spire Inc | SR | Shares | $77.1M | 852K |
| Fti Consulting Inc | FCN | Shares | $75.9M | 430K |
| Meta Platforms Inc-A | META | Shares | $73.2M | 128K |
| Amrize Ltd | Shares | $71.3M | 1.3M | |
| Huntington Ingalls Industries | HII | Shares | $69.8M | 184K |
| Applied Materials | AMAT | Shares | $68.9M | 202K |
| Murphy Oil Usa Inc | MUR | Shares | $65.3M | 1.6M |
| Curtiss-Wright Corp | CW | Shares | $64.5M | 95K |
| Matador Resources Co | MTDR | Shares | $64.1M | 1.0M |
| National Fuel Gas Co | NFG | Shares | $63.9M | 680K |
| Warby Parker Inc-Class A | WRBY | Shares | $63.8M | 3.0M |
| Centennial Resource Develo-A | PR | Shares | $63.6M | 3.0M |
| Northwest Natural Gas Co | NWN | Shares | $63.3M | 1.2M |
| Antero Resources Corp | AR | Shares | $61.2M | 1.4M |
| Alamo Group Inc | ALG | Shares | $59.1M | 358K |
| Federal Signal Corp | FSS | Shares | $57.7M | 534K |
| Intl Flav & Frag | IFF | Shares | $56.9M | 785K |
| Noble Corp Plc | Shares | $56.8M | 1.2M | |
| Allegheny Technologies Inc | ATI | Shares | $55.6M | 382K |
| Howmet Aerospace Inc | HWM | Shares | $53.6M | 233K |
| Eagle Materials Inc | EXP | Shares | $53.3M | 282K |
| Bath & Body Works Inc | BBWI | Shares | $53.2M | 2.9M |
| Mdu Resources Group Inc | MDU | Shares | $52.5M | 2.5M |
| Flowserve Corp | FLS | Shares | $51.4M | 699K |
| Hawkins Inc | HWKN | Shares | $48.4M | 315K |
| Photronics Inc | PLAB | Shares | $47.9M | 1.2M |
| Slb Ltd | SLB | Shares | $47.5M | 925K |
| Hexcel Corp | HXL | Shares | $47.0M | 580K |
| Marvell Technology Group Ltd | MRVL | Shares | $46.7M | 472K |
| Arcosa Inc | ACA | Shares | $46.3M | 436K |
| Owens Corning Inc | OC | Shares | $45.9M | 424K |
| Microchip Technology Inc | MCHP | Shares | $45.7M | 708K |
| Helios Technologies Inc | HLIO | Shares | $44.8M | 693K |
| Construction Partners Inc-A | ROAD | Shares | $44.7M | 402K |
| Baker Hughs Co | BKR | Shares | $44.3M | 726K |
| Acadia Healthcare Co Inc | ACHC | Shares | $43.0M | 1.8M |
| Norwegian Cruise Line Holdin | Shares | $42.8M | 2.3M | |
| Cullen Frost Bankers Inc | CFR | Shares | $42.5M | 310K |
| Crane Co-W/I | CR | Shares | $42.4M | 248K |
| Ameris Bancorp | ABCB | Shares | $42.3M | 542K |
| Meritage Corp | MTH | Shares | $41.8M | 676K |
| Sharkninja Inc | Shares | $41.8M | 395K | |
| Taylor Morrison Home Corp-A | TMHC | Shares | $41.8M | 717K |
| Prosperity Bancshares Inc | PB | Shares | $41.7M | 621K |
| South State Corp | SSB | Shares | $41.1M | 444K |
| Commercial Metals Co | CMC | Shares | $40.5M | 659K |
| Revvity | RVTY | Shares | $40.4M | 461K |
| Parker Hannifin | PH | Shares | $38.7M | 43K |
| Masco Corp | MAS | Shares | $38.4M | 635K |
| Bwx Technologies Inc | BWXT | Shares | $37.2M | 182K |
| Csw Industrials Inc | CSW | Shares | $37.0M | 142K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.