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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
- NVIDIA Corp · Common Stock · 67066G104 · shares: $359,767,699
- Alphabet Inc · Common Stock · 02079K305 · shares: $257,116,188
- Lilly(Eli) & Co · Common Stock · 532457108 · shares: $239,376,710
- Taiwan Semiconductor Manufacturing · American Depository Receipt · 874039100 · shares: $201,745,921
- Apple Inc · Common Stock · 037833100 · shares: $189,657,887
- Amazon.com Inc. · Common Stock · 023135106 · shares: $182,828,015
- Monolithic Power System Inc · Common Stock · 609839105 · shares: $160,106,319
- Eaton Corporation plc · Common Stock · G29183103 · shares: $155,209,103
- Meta Platforms Inc · Common Stock · 30303M102 · shares: $152,034,712
- Revvity Inc. · Common Stock · 714046109 · shares: $148,810,436
Reported holdings
723 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Carlisle Companies Inc. | Common Stock | 142339100 | — | 81,795 shares | $26,351,895 |
| Sanmina Corp | Common Stock | 801056102 | — | 122,605 shares | $26,349,041 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 205,195 shares | $25,801,219 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 51,715 shares | $25,751,484 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 965,127 shares | $25,749,588 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 19,102 shares | $25,734,596 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | — | 121,687 shares | $25,703,945 |
| Warby Parker Inc | Common Stock | 93403J106 | — | 916,655 shares | $25,464,676 |
| Exelon Corp. | Common Stock | 30161N101 | — | 629,330 shares | $25,424,932 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 951,745 shares | $25,392,557 |
| Cummins Inc. | Common Stock | 231021106 | — | 49,075 shares | $25,350,673 |
| Insight Enterprises Inc. | Common Stock | 45765U103 | — | 160,770 shares | $25,131,566 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 54,118 shares | $25,055,552 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 391,725 shares | $25,027,310 |
| Insight Enterprises Inc. | Common Stock | 45765U103 | — | 159,300 shares | $24,901,776 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | — | 116,664 shares | $24,642,937 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 52,985 shares | $24,530,995 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 357,665 shares | $24,503,629 |
| Toll Brothers Inc. | Common Stock | 889478103 | — | 177,540 shares | $23,923,515 |
| Insulet Corporation | Common Stock | 45784P101 | — | 183,230 shares | $23,906,018 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 658,250 shares | $23,775,990 |
| Avantor Inc. | Common Stock | 05352A100 | — | 1,575,515 shares | $23,711,501 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 262,885 shares | $23,667,537 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 652,334 shares | $23,562,304 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 900,590 shares | $23,442,358 |
| Cushman & Wakefield Ltd. | Common Stock | G2717C106 | — | 1,981,550 shares | $23,402,106 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 892,276 shares | $23,225,944 |
| Dover Corp. | Common Stock | 260003108 | — | 124,115 shares | $23,215,711 |
| Moog, Inc. | Common Stock | 615394202 | — | 60,030 shares | $22,899,644 |
| Ametek Inc | Common Stock | 031100100 | — | 91,725 shares | $22,723,034 |
| Eaton Corporation plc | Common Stock | G29183103 | — | 52,632 shares | $22,616,497 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 30,895 shares | $22,404,436 |
| Glaukos Corporation | Common Stock | 377322102 | — | 133,760 shares | $21,962,054 |
| Northwest Natural Holding Co | Common Stock | 66765N105 | — | 468,106 shares | $21,846,507 |
| Northwest Natural Holding Co | Common Stock | 66765N105 | — | 467,761 shares | $21,830,406 |
| Glaukos Corporation | Common Stock | 377322102 | — | 132,823 shares | $21,808,208 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 16,103 shares | $21,694,284 |
| Spire Inc. | Common Stock | 84857L101 | — | 279,950 shares | $21,301,396 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 165,310 shares | $20,885,265 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 47,755 shares | $20,789,184 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 621,800 shares | $20,761,902 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 164,259 shares | $20,752,482 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 568,955 shares | $20,641,687 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 616,090 shares | $20,571,245 |
| Unity Software Inc | Common Stock | 91332U101 | — | 501,305 shares | $20,518,414 |
| SouthState Bank Corp. | Common Stock | 84472E102 | — | 205,423 shares | $20,451,914 |
| Crane Co | Common Stock | 224408104 | — | 100,235 shares | $20,449,945 |
| Unity Software Inc | Common Stock | 91332U101 | — | 498,285 shares | $20,394,805 |
| Mueller Industries, Inc. | Common Stock | 624756102 | — | 336,350 shares | $20,386,174 |
| SouthState Bank Corp. | Common Stock | 84472E102 | — | 203,704 shares | $20,280,770 |
| Mueller Industries, Inc. | Common Stock | 624756102 | — | 333,937 shares | $20,239,922 |
| MGM Resorts International | Common Stock | 552953101 | — | 634,055 shares | $19,687,408 |
| Cullen Frost Bankers Inc. | Common Stock | 229899109 | — | 128,547 shares | $19,625,270 |
| Amrize Ltd. | Common Stock | H2927K103 | — | 522,945 shares | $19,552,914 |
| Advanced Energy Industries Inc. | Common Stock | 007973100 | — | 69,345 shares | $19,542,808 |
| HubSpot Inc | Common Stock | 443573100 | — | 95,270 shares | $19,528,445 |
| Cullen Frost Bankers Inc. | Common Stock | 229899109 | — | 127,470 shares | $19,460,845 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 198,465 shares | $19,397,969 |
| Advanced Energy Industries Inc. | Common Stock | 007973100 | — | 68,725 shares | $19,368,080 |
| Twilio Inc | Common Stock | 90138F102 | — | 65,010 shares | $19,012,825 |
| Insulet Corporation | Common Stock | 45784P101 | — | 145,510 shares | $18,984,690 |
| Moog, Inc. | Common Stock | 615394202 | — | 49,710 shares | $18,962,874 |
| AGNC Investment Corp | Common Stock | 00123Q104 | — | 2,073,015 shares | $18,802,246 |
| Hexcel Corp. | Common Stock | 428291108 | — | 223,803 shares | $18,781,548 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 207,505 shares | $18,681,675 |
| AGNC Investment Corp | Common Stock | 00123Q104 | — | 2,057,792 shares | $18,664,173 |
| Hexcel Corp. | Common Stock | 428291108 | — | 221,925 shares | $18,623,946 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 203,165 shares | $18,290,945 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 78,230 shares | $18,258,882 |
| Selective Insurance Group Inc. | Common Stock | 816300107 | — | 215,987 shares | $18,056,513 |
| Celestica, Inc. | Common Stock | 15101Q207 | — | 49,890 shares | $18,031,743 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 447,906 shares | $17,862,491 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 447,640 shares | $17,851,883 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | — | 201,625 shares | $17,757,114 |
| iShares Trust | Exchange Traded Funds | 464287630 | — | 84,580 shares | $17,715,281 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 53,545 shares | $17,714,292 |
| First American Financial Corp | Common Stock | 31847R102 | — | 291,210 shares | $17,688,095 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 66,665 shares | $17,613,560 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | — | 199,715 shares | $17,588,900 |
| First American Financial Corp | Common Stock | 31847R102 | — | 288,780 shares | $17,540,497 |
| Visa Inc | Common Stock | 92826C839 | — | 48,455 shares | $17,411,335 |
| Federal Signal Corp. | Common Stock | 313855108 | — | 154,300 shares | $17,094,897 |
| Federal Signal Corp. | Common Stock | 313855108 | — | 153,124 shares | $16,964,608 |
| Shopify Inc | Common Stock | 82509L107 | — | 113,755 shares | $16,869,867 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 73,260 shares | $16,731,119 |
| Veracyte Inc | Common Stock | 92337F107 | — | 361,295 shares | $16,634,022 |
| Chewy Inc | Common Stock | 16679L109 | — | 911,745 shares | $16,593,759 |
| Littelfuse, Inc. | Common Stock | 537008104 | — | 39,005 shares | $16,527,979 |
| Chewy Inc | Common Stock | 16679L109 | — | 905,910 shares | $16,487,562 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 37,224 shares | $16,190,207 |
| Scotts Miracle-Gro Company | Common Stock | 810186106 | — | 322,875 shares | $16,179,266 |
| Lincoln Electric Holdings, Inc. | Common Stock | 533900106 | — | 60,755 shares | $16,074,558 |
| Scotts Miracle-Gro Company | Common Stock | 810186106 | — | 320,720 shares | $16,071,279 |
| Smartstop Self Storage REIT Inc | Common Stock | 83192D402 | — | 498,825 shares | $16,062,165 |
| Illumina Inc | Common Stock | 452327109 | — | 58,641 shares | $16,048,869 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 243,345 shares | $16,038,869 |
| LTC Properties, Inc. | Common Stock | 502175102 | — | 373,905 shares | $16,029,307 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 2,851,565 shares | $15,968,764 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 1,087,565 shares | $15,943,703 |
| MGM Resorts International | Common Stock | 552953101 | — | 512,710 shares | $15,919,646 |