Institutions / Vaughan Nelson Investment Management, L.P.
Vaughan Nelson Investment Management, L.P.
CIK 1021642 · Institution · as of Mar 31, 2026
Portfolio value
$9.96B
Positions
222
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$9.96B-2.7%Positions
222+3.7%Top holdings
Mar 31, 2026View all 222 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $305.91M | 3.1% |
| Alphabet Inc. | $239.38M | 2.4% |
| ELI LILLY & Co | $230.79M | 2.3% |
| iShares Russell 2000 Value Index Fund | $210.24M | 2.1% |
| Lincoln Electric Holdings Inc | $199.39M | 2.0% |
| Apple Inc. | $190.95M | 1.9% |
| Exxon Mobil Corp | $181.33M | 1.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $172.48M | 1.7% |
| Monolithic Power Systems Inc | $152.36M | 1.5% |
| Amazon.com Inc | $150.18M | 1.5% |
| Cummins Inc | $144.47M | 1.5% |
| Nucor Corp | $144.04M | 1.4% |
| Eaton Corp plc | $130.15M | 1.3% |
| Schwab Charles Corp | $129.14M | 1.3% |
| JPMORGAN CHASE & CO | $122.86M | 1.2% |
| Element Solutions Inc | $121.25M | 1.2% |
| Shopify Inc - Class a | $119.30M | 1.2% |
| Honeywell International Inc | $114.33M | 1.1% |
| Ross Stores, Inc. | $113.35M | 1.1% |
| Visa Inc | $112.41M | 1.1% |
| Burlington Stores, Inc. | $111.52M | 1.1% |
| Cushman & Wakefield PLC | $110.93M | 1.1% |
| Clean Harbors Inc | $110.83M | 1.1% |
| Wesco International Inc | $110.74M | 1.1% |
| Illumina Inc | $106.46M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Microsoft Corp | $-180.75M | -488K -99.15% | 4,205 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Broadcom Inc. | $-167.61M | -542K -99.01% | 5,440 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Zions Bancorp NA | $-158.98M | -2.8M -93.08% | 205,264 0.12% of portfolio | high |
| Q1 2026 as of | Add | Cummins Inc | $142.90M | +266K +9111.77% | 268,523 1.45% of portfolio | high |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc | $-129.33M | -118K -45.91% | 139,352 1.53% of portfolio | high |
| Q1 2026 as of | New | Schwab Charles Corp | $129.14M | +1.4M | 1,374,120 1.30% of portfolio | high |
| Q1 2026 as of | Exit | O Reilly Automotive Inc | $-119.43M | -1.3M -100.00% | — | high |
| Q1 2026 as of | New | 82509L107 | $119.30M | +1.0M | 1,005,760 1.20% of portfolio | high |
| Q1 2026 as of | Exit | Capital One Financial Corp | $-117.67M | -486K -100.00% | — | high |
| Q1 2026 as of | New | Honeywell International Inc | $114.33M | +506K | 505,800 1.15% of portfolio | high |