Holders — by stockHoldings — by fund
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1021642
$11.31B
disclosed book value
208
positions
3%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 1.7M | $336.5M | 3% |
| 2 | LLYELI LILLY & CO | 238,515 | $286.1M | 2.5% |
| 3 | GOOGLALPHABET INC-CL A | 797,067 | $284.8M | 2.5% |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 483,590 | $230.9M | 2% |
| 5 | AAPLAPPLE INC | 724,984 | $209.8M | 1.9% |
| 6 | MPWRMONOLITHIC POWER SYSTEMS INC | 144,974 | $200.4M | 1.8% |
| 7 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 876,999 | $194.0M | 1.7% |
| 8 | CMICUMMINS INC | 257,923 | $184.0M | 1.6% |
| 9 | NUENUCOR CORP | 747,815 | $166.6M | 1.5% |
| 10 | AMZNAMAZON.COM INC | 698,557 | $166.5M | 1.5% |
| 11 | EATON CORP PLC | 385,910 | $164.4M | 1.5% |
| 12 | VMIVALMONT INDUSTRIES | 247,458 | $142.9M | 1.3% |
| 13 | URIUNITED RENTALS INC | 124,668 | $141.2M | 1.2% |
| 14 | SANMSANMINA CORP | 546,725 | $138.4M | 1.2% |
| 15 | EXMOCEXXON MOBIL CORP | 966,792 | $132.2M | 1.2% |
| 16 | JPMJP MORGAN CHASE & CO | 403,266 | $132.0M | 1.2% |
| 17 | AMATAPPLIED MATERIALS | 173,675 | $125.6M | 1.1% |
| 18 | SXTSENSIENT TECHNOLOGIES | 1.0M | $124.6M | 1.1% |
| 19 | CUSHMAN & WAKEFIELD PLC | 9.3M | $123.9M | 1.1% |
| 20 | SCHWSCHWAB CHARLES CORP | 1.3M | $123.4M | 1.1% |
| 21 | CSLCARLISLE COS INC | 338,257 | $122.7M | 1.1% |
| 22 | VVISA INC-CLASS A SHRS | 354,070 | $121.5M | 1.1% |
| 23 | RVTYREVVITY | 1.1M | $120.2M | 1.1% |
| 24 | MOG/AMOOG INC CL A | 283,345 | $120.1M | 1.1% |
| 25 | GATXGATX CORP | 642,900 | $113.9M | 1% |
| 26 | ROSTROSS STORES INC | 530,340 | $112.9M | 1% |
| 27 | ILMNILLUMINA INC | 637,701 | $112.1M | 1% |
| 28 | COKECOCA-COLA BOTTLING CO CONSOL | 554,111 | $105.8M | 0.9% |
| 29 | GTXGARRETT MOTION INC | 2.9M | $105.7M | 0.9% |
| 30 | SNPSSYNOPSYS INC | 233,382 | $104.1M | 0.9% |
| 31 | MRVLMARVELL TECHNOLOGY GROUP LTD | 348,304 | $103.8M | 0.9% |
| 32 | JBTMJBT MAREL GROUP | 711,816 | $103.2M | 0.9% |
| 33 | CLHCLEAN HARBORS INC | 342,420 | $102.3M | 0.9% |
| 34 | HUBBHUBBELL INC CL B | 188,507 | $98.6M | 0.9% |
| 35 | SHOPSHOPIFY INC - CLASS A | 833,950 | $95.2M | 0.8% |
| 36 | WRBYWARBY PARKER INC-CLASS A | 3.1M | $94.3M | 0.8% |
| 37 | VVVVALVOLINE INC | 2.3M | $92.7M | 0.8% |
| 38 | VMCVULCAN MATERIALS CO | 308,462 | $91.0M | 0.8% |
| 39 | SIGISELECTIVE INSURANCE GROUP | 931,336 | $90.3M | 0.8% |
| 40 | QQNITY ELECTRONICS INC | 535,885 | $87.5M | 0.8% |
| 41 | SNDKSANDISK CORP | 38,093 | $86.6M | 0.8% |
| 42 | BURLBURLINGTON STORES INC | 271,476 | $86.0M | 0.8% |
| 43 | APAMARTISAN PARTNERS ASSET MGMT CL A | 2.5M | $85.2M | 0.8% |
| 44 | EVRGEVERGY INC | 972,479 | $84.1M | 0.7% |
| 45 | LNTALLIANT ENERGY CORP | 1.1M | $83.8M | 0.7% |
| 46 | MGMMGM RESORTS INTERNATIONAL | 1.7M | $83.6M | 0.7% |
| 47 | BRK/BBERKSHIRE HATHAWAY INC CL B | 165,797 | $83.0M | 0.7% |
| 48 | BABOEING CO | 383,014 | $82.9M | 0.7% |
| 49 | ESIELEMENT SOLUTIONS INC | 1.7M | $82.5M | 0.7% |
| 50 | SRSPIRE INC | 1.1M | $82.1M | 0.7% |
| 51 | HXLHEXCEL CORP | 819,193 | $82.0M | 0.7% |
| 52 | THGHANOVER INSURANCE GROUP INC/TH | 372,514 | $79.8M | 0.7% |
| 53 | WECWEC ENERGY GROUP | 682,599 | $79.7M | 0.7% |
| 54 | CMSCMS ENERGY CORP | 1.0M | $78.7M | 0.7% |
| 55 | CWCURTISS-WRIGHT CORP | 102,655 | $77.8M | 0.7% |
| 56 | AVTRAVANTOR INC | 7.4M | $73.2M | 0.6% |
| 57 | BBWIBATH & BODY WORKS INC | 3.1M | $72.1M | 0.6% |
| 58 | NWNNORTHWEST NATURAL GAS CO | 1.5M | $71.6M | 0.6% |
| 59 | SOSOUTHERN CO | 745,415 | $71.3M | 0.6% |
| 60 | CFRCULLEN FROST BANKERS INC | 460,437 | $71.1M | 0.6% |
| 61 | UUNITY SOFTWARE INC | 2.5M | $70.3M | 0.6% |
| 62 | FCFSFIRST CASH FINANCIAL SERVICES INC | 322,826 | $69.8M | 0.6% |
| 63 | FSSFEDERAL SIGNAL CORP | 540,364 | $69.4M | 0.6% |
| 64 | HBMHUDBAY MINERALS INC | 2.9M | $69.3M | 0.6% |
| 65 | HLIHOULIHAN LOKEY INC | 514,374 | $69.0M | 0.6% |
| 66 | METAMETA PLATFORMS INC-A | 121,816 | $68.6M | 0.6% |
| 67 | NORWEGIAN CRUISE LINE HOLDIN | 3.2M | $68.5M | 0.6% |
| 68 | ROYAL CARIBBEAN CRUISES LTD | 208,482 | $66.2M | 0.6% |
| 69 | AGNCAGNC Investment Corp | 6.0M | $65.9M | 0.6% |
| 70 | CARNIVAL CORP LTD | 2.3M | $65.0M | 0.6% |
| 71 | SSBSOUTH STATE CORP | 650,427 | $65.0M | 0.6% |
| 72 | MLIMUELLER INDUSTTRIES INC | 523,331 | $64.3M | 0.6% |
| 73 | AMRIZE LTD | 1.2M | $64.1M | 0.6% |
| 74 | HWMHOWMET AEROSPACE INC | 234,505 | $63.0M | 0.6% |
| 75 | OKTAOKTA INC | 448,665 | $61.2M | 0.5% |
| 76 | SHARKNINJA INC | 396,670 | $60.4M | 0.5% |
| 77 | CRCRANE CO-W/I | 262,707 | $58.6M | 0.5% |
| 78 | GKOSGLAUKOS CORP | 416,231 | $58.2M | 0.5% |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 628,905 | $57.4M | 0.5% |
| 80 | LTHLIFE TIME GROUP HOLDINGS INC | 1.4M | $57.1M | 0.5% |
| 81 | GBCIGLACIER BANCORP INC | 1.1M | $55.8M | 0.5% |
| 82 | ARANTERO RESOURCES CORP | 1.6M | $55.7M | 0.5% |
| 83 | COHRCOHERANT CORP | 140,961 | $55.6M | 0.5% |
| 84 | FFBCFIRST FINANCIAL BANCORP | 1.6M | $55.5M | 0.5% |
| 85 | ONBOLD NATL BANCORP | 2.1M | $55.0M | 0.5% |
| 86 | COLBCOLUMBIA BANKING SYSTEM INC | 1.7M | $54.9M | 0.5% |
| 87 | ABCBAMERIS BANCORP | 607,628 | $54.8M | 0.5% |
| 88 | FLSFLOWSERVE CORP | 732,775 | $54.3M | 0.5% |
| 89 | AZOAUTOZONE INC | 16,969 | $54.2M | 0.5% |
| 90 | WSFSWSFS FINANCIAL CORP | 705,083 | $54.1M | 0.5% |
| 91 | WTFCWINTRUST FINANCIAL CORP | 336,435 | $54.1M | 0.5% |
| 92 | TECHNIPFMC PLC | 813,118 | $53.9M | 0.5% |
| 93 | NVENT ELECTRIC PLC | 315,250 | $53.5M | 0.5% |
| 94 | ACHCACADIA HEALTHCARE CO INC | 1.8M | $53.4M | 0.5% |
| 95 | ATIALLEGHENY TECHNOLOGIES INC | 269,170 | $53.1M | 0.5% |
| 96 | UBSIUNITED BANKSHARES INC | 1.1M | $52.2M | 0.5% |
| 97 | UMBFUMB FINANCIAL CORP | 364,287 | $52.0M | 0.5% |
| 98 | UCBUNITED COMMUNITY BANKS/GA | 1.4M | $50.3M | 0.4% |
| 99 | BWXTBWX TECHNOLOGIES INC | 255,110 | $49.7M | 0.4% |
| 100 | RRRRED ROCK RESORTS INC-CLASS A | 758,812 | $49.4M | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.