Vaughan David Investments LLC reported 138 positions worth $3.51B for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 2 new positions, added to 56, trimmed 48 and exited 5. Its largest holding is Lam Research Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TJX Tjx Companies Inc | +232.0K | – | $30.70M | 0.874% |
| HON Honeywell International Inc | +13.7K | +11.0% | $2.89M | 0.83% |
| MSI Motorola Solutions, Inc. | +6,454 | +7.6% | $2.88M | 1.17% |
| HBAN Huntington Bancshares Inc | +167.3K | +6.7% | $2.55M | 1.16% |
| DRI Darden Restaurants Inc | +8,236 | +4.3% | $1.59M | 1.1% |
| PGR Progressive Corp | +7,591 | +5.0% | $1.57M | 0.949% |
| CNP Centerpoint Energy Inc | +34.6K | +3.4% | $1.27M | 1.1% |
| KMB Kimberly Clark Corp | +11.6K | +3.5% | $1.13M | 0.949% |
| ADP Automatic Data Processing Inc | +4,330 | +2.4% | $1.12M | 1.34% |
| HD Home Depot, Inc. | +3,651 | +2.8% | $1.04M | 1.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | -21.1K | -4.2% | $6.92M | 4.47% |
| RF Regions Financial Corp | -108.6K | -17.4% | $2.92M | 0.395% |
| JNJ Johnson & Johnson | -6,776 | -2.2% | $1.79M | 2.28% |
| ORCL Oracle Corp | -10.0K | -4.7% | $1.38M | 0.789% |
| JPM Jpmorgan Chase & Co | -3,600 | -1.1% | $1.19M | 3.07% |
| CSCO Cisco Systems, Inc. | -10.9K | -1.2% | $1.18M | 2.7% |
| AMGN Amgen Inc | -1,969 | -4.0% | $829.94K | 0.57% |
| CRM Salesforce, Inc. | -3,475 | -1.8% | $797.75K | 1.25% |
| GS Goldman Sachs Group Inc | -856 | -1.1% | $770.71K | 2% |
| INTC Intel Corp | -5,704 | -11.5% | $685.81K | 0.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX Lam Research Corp | Technology | 477.8K | $156.97M | 4.47% | -21.1K | -4.2% | Reduced | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 279.6K | $143.39M | 4.08% | -1,232 | -0.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 326.2K | $107.93M | 3.07% | -3,600 | -1.1% | Reduced | 0.01% |
| 4 | DE Deere & Co | Industrials | 149.9K | $100.68M | 2.87% | -979 | -0.6% | Reduced | 0.06% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 879.9K | $94.70M | 2.7% | -10.9K | -1.2% | Reduced | 0.02% |
| 6 | JNJ Johnson & Johnson | Healthcare | 302.4K | $80.07M | 2.28% | -6,776 | -2.2% | Reduced | 0.01% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 77.8K | $70.09M | 2% | -856 | -1.1% | Reduced | 0.03% |
| 8 | AXP American Express Co | Financial Services | 228.3K | $69.43M | 1.98% | +1,120 | +0.5% | Added | 0.03% |
| 9 | ETR Entergy Corp | Utilities | 691.3K | $68.62M | 1.95% | -2,783 | -0.4% | Reduced | 0.15% |
| 10 | CVX Chevron Corp | Energy | 328.1K | $67.00M | 1.91% | +1,923 | +0.6% | Added | 0.02% |
| 11 | COP Conocophillips | Energy | 520.6K | $65.16M | 1.86% | -460 | -0.1% | Reduced | 0.04% |
| 12 | WMB Williams Companies, Inc. | Energy | 944.3K | $64.18M | 1.83% | -1,408 | -0.1% | Reduced | 0.08% |
| 13 | RGA Reinsurance Group Of America Inc | Financial Services | 250.9K | $61.77M | 1.76% | -2,193 | -0.9% | Reduced | 0.38% |
| 14 | C Citigroup Inc | Others | 468.7K | $60.69M | 1.73% | -3,181 | -0.7% | Reduced | 0.03% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 314.5K | $60.01M | 1.71% | +1,957 | +0.6% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Vaughan David Investments.
As of its Q3 2026 13F filing, Vaughan David Investments LLC’s five largest positions were Lam Research Corp (LRCX) at 4.5%, Microsoft Corp (MSFT) at 4.1%, Jpmorgan Chase & Co (JPM) at 3.1%, Deere & Co (DE) at 2.9%, Cisco Systems, Inc. (CSCO) at 2.7% of the reported portfolio.
Vaughan David Investments LLC reported a 13F portfolio worth $3.51B across 138 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Tjx Companies Inc ($30.70M), Honeywell International Inc ($2.89M), Motorola Solutions, Inc. ($2.88M). It opened 2 new positions.
Its largest sales by value were Lam Research Corp ($6.92M), Regions Financial Corp ($2.92M), Johnson & Johnson ($1.79M). It exited 5 positions entirely.
From the Form 13F-HR reports Vaughan David Investments LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.