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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Period ended Sep 30, 2026 · Latest filing Nov 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $9,680,805,010

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA Corp · Common Stock · 67066G104 · shares: $359,767,699
  2. Alphabet Inc · Common Stock · 02079K305 · shares: $257,116,188
  3. Lilly(Eli) & Co · Common Stock · 532457108 · shares: $239,376,710
  4. Taiwan Semiconductor Manufacturing · American Depository Receipt · 874039100 · shares: $201,745,921
  5. Apple Inc · Common Stock · 037833100 · shares: $189,657,887
  6. Amazon.com Inc. · Common Stock · 023135106 · shares: $182,828,015
  7. Monolithic Power System Inc · Common Stock · 609839105 · shares: $160,106,319
  8. Eaton Corporation plc · Common Stock · G29183103 · shares: $155,209,103
  9. Meta Platforms Inc · Common Stock · 30303M102 · shares: $152,034,712
  10. Revvity Inc. · Common Stock · 714046109 · shares: $148,810,436

Reported holdings

723 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NVIDIA CorpCommon Stock67066G104 — 733,746 shares $167,572,911
Taiwan Semiconductor ManufacturingAmerican Depository Receipt874039100 — 289,374 shares $132,009,525
Alphabet IncCommon Stock02079K305 — 347,825 shares $119,679,626
NVIDIA CorpCommon Stock67066G104 — 518,910 shares $118,508,666
Lilly(Eli) & CoCommon Stock532457108 — 96,534 shares $111,697,561
Apple IncCommon Stock037833100 — 267,915 shares $89,221,053
Applied Materials Inc.Common Stock038222105 — 173,675 shares $88,813,922
ExxonMobil Holdings Corp.Common Stock30233Q108 — 528,549 shares $86,021,350
Amazon.com Inc.Common Stock023135106 — 345,231 shares $86,014,304
Alphabet IncCommon Stock02079K305 — 246,080 shares $84,671,206
Lilly(Eli) & CoCommon Stock532457108 — 67,511 shares $78,115,628
Eaton Corporation plcCommon StockG29183103 — 171,368 shares $73,638,543
Meta Platforms IncCommon Stock30303M102 — 97,601 shares $70,778,293
Monolithic Power System IncCommon Stock609839105 — 46,794 shares $63,041,813
Charles Schwab Corp.Common Stock808513105 — 633,300 shares $61,898,742
Apple IncCommon Stock037833100 — 184,585 shares $61,470,497
JPMorgan Chase & Co.Common Stock46625H100 — 180,106 shares $59,584,468
Ross Stores, Inc.Common Stock778296103 — 254,040 shares $59,292,936
Amazon.com Inc.Common Stock023135106 — 237,634 shares $59,206,511
Celestica, Inc.Common Stock15101Q207 — 161,920 shares $58,522,746
Visa IncCommon Stock92826C839 — 157,795 shares $56,700,477
Shopify IncCommon Stock82509L107 — 369,800 shares $54,841,340
Synopsys, Inc.Common Stock871607107 — 120,933 shares $52,598,599
NVIDIA CorpCommon Stock67066G104 — 227,232 shares $51,895,244
Illumina IncCommon Stock452327109 — 185,195 shares $50,684,168
Eaton Corporation plcCommon StockG29183103 — 115,100 shares $49,459,621
Meta Platforms IncCommon Stock30303M102 — 68,190 shares $49,450,024
Nucor Corp.Common Stock670346105 — 205,900 shares $48,129,125
United Rentals, Inc.Common Stock911363109 — 48,040 shares $48,077,471
Revvity Inc.Common Stock714046109 — 312,432 shares $47,767,728
Baker Hughes CoCommon Stock05722G100 — 849,880 shares $46,658,412
Dollar General Corp.Common Stock256677105 — 389,595 shares $46,587,770
Autozone Inc.Common Stock053332102 — 15,934 shares $45,093,539
Clean Harbors, Inc.Common Stock184496107 — 144,525 shares $44,835,991
Boeing Co.Common Stock097023105 — 231,710 shares $43,109,646
Evergy IncCommon Stock30034W106 — 547,990 shares $42,984,336
Charles Schwab Corp.Common Stock808513105 — 437,980 shares $42,808,165
WEC Energy Group IncCommon Stock92939U106 — 423,875 shares $42,718,123
CMS Energy CorporationCommon Stock125896100 — 669,265 shares $42,217,236
Alliant Energy Corp.Common Stock018802108 — 666,430 shares $42,185,019
Monolithic Power System IncCommon Stock609839105 — 31,195 shares $42,026,528
Coca-Cola Consolidated IncCommon Stock191098102 — 218,196 shares $41,297,957
Ross Stores, Inc.Common Stock778296103 — 175,125 shares $40,874,175
Revvity Inc.Common Stock714046109 — 266,030 shares $40,673,327
Taiwan Semiconductor ManufacturingAmerican Depository Receipt874039100 — 88,939 shares $40,573,082
SLB Ltd.Common Stock806857108 — 828,600 shares $40,369,392
JPMorgan Chase & Co.Common Stock46625H100 — 121,755 shares $40,280,207
Celestica, Inc.Common Stock15101Q207 — 111,360 shares $40,248,845
Carnival Corporation Ltd.Common StockG2004J103 — 1,638,055 shares $40,197,870
Royal Caribbean GroupCommon StockV7780T103 — 149,410 shares $39,722,143
Southern CompanyCommon Stock842587107 — 479,010 shares $39,705,139
Robinhood Markets IncCommon Stock770700102 — 352,010 shares $39,601,125
Tenet Healthcare Corp.Common Stock88033G407 — 154,845 shares $39,572,188
Okta IncCommon Stock679295105 — 186,050 shares $38,904,916
GATX Corp.Common Stock361448103 — 226,755 shares $38,552,885
Waters Corp.Common Stock941848103 — 87,705 shares $38,536,700
Visa IncCommon Stock92826C839 — 104,645 shares $37,602,088
Sensient Technologies Corp.Common Stock81725T100 — 285,404 shares $37,308,011
Qnity Electronics IncCommon Stock74743L100 — 296,065 shares $37,227,213
Alphabet IncCommon Stock02079K305 — 108,002 shares $37,161,328
Shopify IncCommon Stock82509L107 — 249,690 shares $37,029,027
Sanmina CorpCommon Stock801056102 — 169,740 shares $36,478,823
Synopsys, Inc.Common Stock871607107 — 83,645 shares $36,380,556
Berkshire Hathaway Inc.Common Stock084670702 — 72,169 shares $35,936,554
Illumina IncCommon Stock452327109 — 131,295 shares $35,932,816
GE AerospaceCommon Stock369604301 — 114,435 shares $35,736,906
Flowserve Corp.Common Stock34354P105 — 483,215 shares $35,332,681
SharkNinja Inc.Common StockG8068L108 — 195,745 shares $35,257,589
Lilly(Eli) & CoCommon Stock532457108 — 30,168 shares $34,906,789
Carlisle Companies Inc.Common Stock142339100 — 108,267 shares $34,880,379
Crown Holdings, Inc.Common Stock228368106 — 321,275 shares $33,865,598
United Rentals, Inc.Common Stock911363109 — 33,083 shares $33,108,805
Revvity Inc.Common Stock714046109 — 213,475 shares $32,638,193
Warby Parker IncCommon Stock93403J106 — 1,163,421 shares $32,319,835
Clean Harbors, Inc.Common Stock184496107 — 103,820 shares $32,208,079
Rambus Inc.Common Stock750917106 — 299,745 shares $32,000,776
Valmont Industries, Inc.Common Stock920253101 — 68,795 shares $31,850,709
Rambus Inc.Common Stock750917106 — 297,005 shares $31,708,254
Cushman & Wakefield Ltd.Common StockG2717C106 — 2,634,823 shares $31,117,260
Agilent Technologies Inc.Common Stock00846U101 — 180,380 shares $31,081,278
TechnipFMC plcCommon StockG87110105 — 456,970 shares $31,037,402
Hubbell Inc.Common Stock443510607 — 68,320 shares $30,989,952
Nucor Corp.Common Stock670346105 — 130,835 shares $30,582,681
Everpure Inc.Common Stock74624M102 — 231,680 shares $30,299,110
Coca-Cola Consolidated IncCommon Stock191098102 — 159,290 shares $30,148,818
Uber Technologies IncCommon Stock90353T100 — 438,330 shares $30,029,988
ExxonMobil Holdings Corp.Common Stock30233Q108 — 178,958 shares $29,125,415
Spire Inc.Common Stock84857L101 — 380,641 shares $28,962,974
GATX Corp.Common Stock361448103 — 170,037 shares $28,909,691
Regal Rexnord CorpCommon Stock758750103 — 184,635 shares $28,638,735
Tyler Technologies, Inc.Common Stock902252105 — 88,890 shares $28,320,354
Element Solutions IncCommon Stock28618M106 — 773,365 shares $28,057,682
Sensient Technologies Corp.Common Stock81725T100 — 213,695 shares $27,934,210
Vulcan Materials CoCommon Stock929160109 — 114,185 shares $27,933,077
Sanmina CorpCommon Stock801056102 — 129,315 shares $27,791,087
Apple IncCommon Stock037833100 — 82,409 shares $27,443,845
Avantor Inc.Common Stock05352A100 — 1,814,035 shares $27,301,227
Vulcan Materials CoCommon Stock929160109 — 109,440 shares $26,772,307
Amazon.com Inc.Common Stock023135106 — 106,307 shares $26,486,389
Hudbay Minerals Inc.Common Stock443628102 — 991,250 shares $26,446,550