Vaughan Nelson Investment Management, L.P. reported 193 positions worth $11.10B for the quarter ended Jun 30, 2026, up 14.5% on the prior quarter. It opened 28 new positions, added to 81, trimmed 59 and exited 41. Its largest holding is Nvidia Corp at 3% 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 |
|---|---|---|---|---|
| MOG-A Moog Inc. | +283.3K | – | $120.09M | 1.08% |
| GTX Garrett Motion Inc. | +2.92M | – | $105.68M | 0.952% |
| Q Qnity Electronics, Inc. | +535.9K | – | $87.52M | 0.788% |
| MGM MGM Resorts International | +1.75M | – | $83.59M | 0.753% |
| AVTR Avantor, Inc. | +7.39M | – | $73.19M | 0.659% |
| SO Southern Co | +745.4K | – | $71.34M | 0.643% |
| U Unity Software Inc. | +2.46M | – | $70.33M | 0.633% |
| RVTY Revvity, Inc. | +619.0K | +134.2% | $68.87M | 1.08% |
| AGNC AGNC Investment Corp. | +6.05M | – | $65.93M | 0.594% |
| OKTA Okta, Inc. | +448.7K | – | $61.22M | 0.551% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | -800.5K | -100.0% | $199.39M | Exited |
| WCC Wesco International Inc | -328.9K | -81.3% | $113.63M | 0.236% |
| ESI Element Solutions Inc | -1.82M | -51.3% | $87.04M | 0.744% |
| ICE Intercontinental Exchange, Inc. | -499.7K | -100.0% | $78.60M | Exited |
| FCN Fti Consulting, Inc | -429.5K | -100.0% | $75.93M | Exited |
| HII Huntington Ingalls Industries, Inc. | -183.7K | -100.0% | $69.80M | Exited |
| MUR Murphy Oil Corp | -1.58M | -100.0% | $65.27M | Exited |
| NFG National Fuel Gas Co | -679.7K | -100.0% | $63.86M | Exited |
| AROC Archrock, Inc. | -1.49M | -59.4% | $60.55M | 0.372% |
| ALG Alamo Group Inc | -358.4K | -100.0% | $59.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOG-A Moog Inc. | +283.3K | $120.09M | 1.08% |
| GTX Garrett Motion Inc. | +2.92M | $105.68M | 0.952% |
| Q Qnity Electronics, Inc. | +535.9K | $87.52M | 0.788% |
| MGM MGM Resorts International | +1.75M | $83.59M | 0.753% |
| AVTR Avantor, Inc. | +7.39M | $73.19M | 0.659% |
| SO Southern Co | +745.4K | $71.34M | 0.643% |
| U Unity Software Inc. | +2.46M | $70.33M | 0.633% |
| AGNC AGNC Investment Corp. | +6.05M | $65.93M | 0.594% |
| OKTA Okta, Inc. | +448.7K | $61.22M | 0.551% |
| GKOS GLAUKOS Corp | +416.2K | $58.17M | 0.524% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LECO Lincoln Electric Holdings Inc | -800.5K | $199.39M | 2.06% |
| ICE Intercontinental Exchange, Inc. | -499.7K | $78.60M | 0.811% |
| FCN Fti Consulting, Inc | -429.5K | $75.93M | 0.783% |
| HII Huntington Ingalls Industries, Inc. | -183.7K | $69.80M | 0.72% |
| MUR Murphy Oil Corp | -1.58M | $65.27M | 0.673% |
| NFG National Fuel Gas Co | -679.7K | $63.86M | 0.659% |
| ALG Alamo Group Inc | -358.4K | $59.13M | 0.61% |
| IFF International Flavors & Fragrances Inc | -784.6K | $56.92M | 0.587% |
| EXP Eagle Materials Inc | -281.6K | $53.35M | 0.55% |
| MDU Mdu Resources Group Inc | -2.53M | $52.46M | 0.541% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.68M | $336.51M | 3.03% | -72.3K | -4.1% | Reduced | 0.01% |
| 2 | LLY ELI LILLY & Co | Healthcare | 238.5K | $286.08M | 2.58% | -12.4K | -4.9% | Reduced | 0.03% |
| 3 | GOOGL Alphabet Inc. | Technology | 797.1K | $284.85M | 2.57% | -35.4K | -4.2% | Reduced | 0.01% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 483.6K | $230.95M | 2.08% | -26.8K | -5.2% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 725.0K | $209.78M | 1.89% | -27.4K | -3.6% | Reduced | 0% |
| 6 | MPWR Monolithic Power Systems, Inc. | Technology | 145.0K | $200.41M | 1.81% | +5,622 | +4.0% | Added | 0.3% |
| 7 | CMI Cummins Inc | Industrials | 257.9K | $183.95M | 1.66% | -10.6K | -3.9% | Reduced | 0.19% |
| 8 | NUE Nucor Corp | Basic Materials | 747.8K | $166.58M | 1.5% | -104.0K | -12.2% | Reduced | 0.33% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 698.6K | $166.49M | 1.5% | -22.5K | -3.1% | Reduced | 0.01% |
| 10 | ETN Eaton Corp plc | Industrials | 385.9K | $164.44M | 1.48% | +22.0K | +6.1% | Added | 0.1% |
| 11 | VMI Valmont Industries Inc | Industrials | 247.5K | $142.93M | 1.29% | -5,147 | -2.0% | Reduced | 1.28% |
| 12 | URI United Rentals, Inc. | Industrials | 124.7K | $141.24M | 1.27% | -6,279 | -4.8% | Reduced | 0.2% |
| 13 | SANM Sanmina Corp | Technology | 546.7K | $138.37M | 1.25% | -215.6K | -28.3% | Reduced | 1.02% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 966.8K | $132.18M | 1.19% | -102.0K | -9.5% | Reduced | 0.02% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 403.3K | $132.00M | 1.19% | -14.4K | -3.4% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Vaughan Nelson Investment Management.
As of its Q2 2026 13F filing, Vaughan Nelson Investment Management, L.P.’s five largest positions were Nvidia Corp (NVDA) at 3.0%, ELI LILLY & Co (LLY) at 2.6%, Alphabet Inc. (GOOGL) at 2.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.1%, Apple Inc. (AAPL) at 1.9% of the reported portfolio.
Vaughan Nelson Investment Management, L.P. reported a 13F portfolio worth $11.10B across 193 positions for Q2 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Moog Inc. ($120.09M), Garrett Motion Inc. ($105.68M), Qnity Electronics, Inc. ($87.52M). It opened 28 new positions.
Its largest sales by value were Lincoln Electric Holdings Inc ($199.39M), Wesco International Inc ($113.63M), Element Solutions Inc ($87.04M). It exited 41 positions entirely.
From the Form 13F-HR reports Vaughan Nelson Investment Management, L.P. 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.