13F value (AUM)
$11.3B
Vaughan Nelson Investment Management
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
$11.3B
13F long value · 2026-Q2Positions208
CategoryAsset Manager
Quarters tracked9
● #482 of 581 by 13F value
Size rank 2/10
24 NEW21 ADD9 2×+20 TRIM1 NEAR EXIT22 EXIT
Snapshot
Vaughan Nelson Investment Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
208 (14 unmapped)
Top 100 weight
85.4%
Quarters tracked
9
Latest 13F filed
Jul 16, 2026
New positions
24
Exits / near-exits
23
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 85.4% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.0% | $336.5M | 1.7M | +17.6% |
| LLY | ELI LILLY & CO | 2.5% | $286.1M | 238.5K | -27.6% |
| GOOGL | ALPHABET INC-CL A | 2.5% | $284.8M | 797.1K | -4.1% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.0% | $230.9M | 483.6K | -15.2% |
| AAPL | APPLE INC | 1.9% | $209.8M | 725.0K | +15.0% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.8% | $200.4M | 145.0K | +14.8% |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1.7% | $194.0M | 877.0K | — |
| CMI | CUMMINS INC | 1.6% | $184.0M | 257.9K | -7.4% |
| NUE | NUCOR CORP | 1.5% | $166.6M | 747.8K | -3.5% |
| AMZN | AMAZON.COM INC | 1.5% | $166.5M | 698.6K | +6.0% |
| — | EATON CORP PLC | 1.5% | $164.4M | 385.9K | — |
| VMI | VALMONT INDUSTRIES | 1.3% | $142.9M | 247.5K | -13.8% |
| URI | UNITED RENTALS INC | 1.2% | $141.2M | 124.7K | -15.3% |
| SANM | SANMINA CORP | 1.2% | $138.4M | 546.7K | -25.7% |
| XONA | EXXON MOBIL CORP | 1.2% | $132.2M | 966.8K | — |
Quarterly changes — 2026-Q2
What Vaughan Nelson Investment Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| EXIT | LECO | LINCOLN ELECTRIC HOLDINGS | 800.5K | 0 | -100.0% | -$199.4M |
| NEW | MO7A | MOOG INC CL A | — | 283.3K | — | +$120.1M |
| NEW | GTX | GARRETT MOTION INC | — | 2.9M | — | +$105.7M |
| NEW | Q | QNITY ELECTRONICS INC | — | 535.9K | — | +$87.5M |
| NEAR EXIT | WCC | WESCO INTERNATIONAL INC | 404.7K | 75.8K | -81.3% | -$84.6M |
| NEW | MGM | MGM RESORTS INTERNATIONAL | — | 1.7M | — | +$83.6M |
| 2×+ | RVTY | REVVITY | 461.3K | 1.1M | +134.2% | +$79.8M |
| EXIT | ICE | INTERCONTINENTAL EXCHANGE INC | 499.7K | 0 | -100.0% | -$78.6M |
| TRIM | HON | HONEYWELL INTERNATIONAL INC | 505.8K | 169.3K | -66.5% | -$76.4M |
| EXIT | FCN | FTI CONSULTING INC | 429.5K | 0 | -100.0% | -$75.9M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.