VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings208 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 1.7M | $336.5M | 3.0% | $117.57 | +78.33% | 22 qtrssince 2021-Q1 | Decreased 0 |
ELI LILLY & CO | 238,515 | $286.1M | 2.5% | $771.43 | +54.18% | 4 qtrssince 2025-Q3 | Decreased 0 |
ALPHABET INC-CL A | 797,067 | $284.8M | 2.5% | $105.78 | +223.30% | 22 qtrssince 2021-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 483,590 | $230.9M | 2.0% | $197.73 | +111.24% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLE INC | 724,984 | $209.8M | 1.9% | $267.38 | +17.23% | 3 qtrssince 2025-Q4 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 144,974 | $200.4M | 1.8% | $542.67 | +140.27% | 20 qtrssince 2021-Q3 | Increased 50 |
ISHARES RUSSELL 2000 VALUE E | 876,999 | $194M | 1.7% | $149.88 | +49.68% | 25 qtrssince 2020-Q2 | Decreased 0 |
CUMMINS INC | 257,923 | $184M | 1.6% | $532.62 | +8.55% | 26 qtrssince 2020-Q1 | Decreased 0 |
NUCOR CORP | 747,815 | $166.6M | 1.5% | $155.42 | +62.66% | 4 qtrssince 2025-Q3 | Decreased 0 |
AMAZON.COM INC | 698,557 | $166.5M | 1.5% | $111.66 | +133.10% | 30 qtrssince 2019-Q1 | Decreased 0 |
EATON CORP PLC | 385,910 | $164.4M | 1.5% | $356.20 | +17.75% | 5 qtrssince 2025-Q2 | Increased 51 |
VALMONT INDUSTRIES | 247,458 | $142.9M | 1.3% | $302.45 | +57.71% | 11 qtrssince 2023-Q4 | Decreased 0 |
UNITED RENTALS INC | 124,668 | $141.2M | 1.2% | $772.22 | +36.96% | 5 qtrssince 2025-Q2 | Decreased 0 |
SANMINA CORP | 546,725 | $138.4M | 1.2% | $122.50 | +62.16% | 4 qtrssince 2025-Q3 | Decreased 0 |
EXXON MOBIL CORP | 966,792 | $132.2M | 1.2% | $128.58 | +23.02% | 30 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 403,266 | $132M | 1.2% | $172.81 | +106.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 173,675 | $125.6M | 1.1% | $268.05 | +78.98% | 3 qtrssince 2025-Q4 | Decreased 0 |
SENSIENT TECHNOLOGIES CORP | 1M | $124.6M | 1.1% | $89.83 | +52.46% | 2 qtrssince 2026-Q1 | Increased 53 |
CUSHMAN & WAKEFIELD LTD | 9.3M | $123.9M | 1.1% | $16.35 | -11.33% | 3 qtrssince 2025-Q4 | Increased 49 |
SCHWAB (CHARLES) CORP | 1.3M | $123.4M | 1.1% | $93.37 | +17.16% | 2 qtrssince 2026-Q1 | Decreased 0 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $11.3B across 208 positions as of Q2 2026. Top holdings: NVDA (3.0%), LLY (2.5%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 44 exits, 85 increased. Top move: SXT (INCREASED, conviction 53). Portfolio: $11.3B across 208 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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