VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Institutional investor · Portfolio as of Q1 2026
Top Holdings222 positions
NVidia Corp | 1.8M | $305.9M | 3.1% | $30.97 | +461.75% | 21 qtrssince 2021-Q1 | Increased 63 |
Alphabet Inc Cap Stock Cl A | 832,437 | $239.4M | 2.4% | $107.58 | +166.96% | 21 qtrssince 2021-Q1 | Decreased 0 |
Lilly Eli & Co | 250,918 | $230.8M | 2.3% | $771.43 | +18.85% | 3 qtrssince 2025-Q3 | Increased 57 |
ISHARES TR | 1.1M | $210.2M | 2.1% | $148.12 | +27.02% | 24 qtrssince 2020-Q2 | Increased 52 |
Lincoln Electric Holdings Inc | 800,524 | $199.4M | 2.0% | $213.46 | +22.79% | 7 qtrssince 2024-Q3 | Increased 78 |
Apple Inc | 752,384 | $190.9M | 1.9% | $267.38 | -5.25% | 2 qtrssince 2025-Q4 | Increased 60 |
EXXON MOBIL CORP | 1.1M | $181.3M | 1.8% | $128.58 | +18.08% | 29 qtrssince 2019-Q1 | Increased 71 |
Taiwan Semiconductor Mfg Co Lt | 510,385 | $172.5M | 1.7% | $193.34 | +73.92% | 6 qtrssince 2024-Q4 | Decreased 0 |
Monolithic Power Systems Inc | 139,352 | $152.4M | 1.5% | $506.45 | +115.24% | 19 qtrssince 2021-Q3 | Decreased 0 |
Amazon.Com Inc | 721,077 | $150.2M | 1.5% | $115.08 | +80.98% | 29 qtrssince 2019-Q1 | Decreased 0 |
Cummins Inc | 268,523 | $144.5M | 1.5% | $532.62 | +0.70% | 25 qtrssince 2020-Q1 | Increased 77 |
Nucor Corp | 851,805 | $144M | 1.4% | $152.82 | +10.12% | 3 qtrssince 2025-Q3 | Increased 52 |
Eaton Corp Plc | 363,880 | $130.1M | 1.3% | $352.03 | +1.07% | 4 qtrssince 2025-Q2 | Decreased 0 |
The Charles Schwab Corporation | 1.4M | $129.1M | 1.3% | $93.37 | 0.00% | 1 qtr | New 69 |
JPMorgan Chase & Co | 417,661 | $122.9M | 1.2% | $171.15 | +70.23% | 29 qtrssince 2019-Q1 | Decreased 0 |
Element Solutions Inc | 3.6M | $121.3M | 1.2% | $13.75 | +147.35% | 29 qtrssince 2019-Q1 | Decreased 0 |
Shopify Inc | 1M | $119.3M | 1.2% | $118.62 | 0.00% | 1 qtr | New 69 |
HONEYWELL INTL INC | 505,800 | $114.3M | 1.1% | $235.05 | 0.00% | 1 qtr | New 69 |
Ross Stores Inc | 523,250 | $113.4M | 1.1% | $215.79 | 0.00% | 1 qtr | New 69 |
Visa Inc Cl A | 371,925 | $112.4M | 1.1% | $301.06 | 0.00% | 1 qtr | New 69 |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. manages $10B across 222 positions as of Q1 2026. Top holdings: NVDA (3.1%), GOOGL (2.4%), LLY (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 33 exits, 78 increased. Top move: LECO (INCREASED, conviction 78). Portfolio: $10.0B across 222 positions.
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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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