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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) |
|---|---|---|---|---|---|
| Smartstop Self Storage REIT Inc | Common Stock | 83192D402 | — | 494,310 shares | $15,916,782 |
| LTC Properties, Inc. | Common Stock | 502175102 | — | 370,825 shares | $15,897,268 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 241,135 shares | $15,893,208 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 2,826,019 shares | $15,825,706 |
| Veracyte Inc | Common Stock | 92337F107 | — | 340,375 shares | $15,670,865 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 1,056,609 shares | $15,489,888 |
| Ferguson Enterprises Inc. | Common Stock | 31488V107 | — | 69,030 shares | $15,367,459 |
| Nucor Corp. | Common Stock | 670346105 | — | 65,653 shares | $15,346,389 |
| Microchip Technology, Inc. | Common Stock | 595017104 | — | 197,160 shares | $15,333,133 |
| Essential Properties Realty Trust Inc | Common Stock | 29670E107 | — | 583,044 shares | $15,048,366 |
| Essential Properties Realty Trust Inc | Common Stock | 29670E107 | — | 579,265 shares | $14,950,830 |
| D.R. Horton Inc. | Common Stock | 23331A109 | — | 108,745 shares | $14,860,004 |
| Revvity Inc. | Common Stock | 714046109 | — | 97,020 shares | $14,833,388 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 14,783 shares | $14,794,531 |
| Synchrony Financial | Common Stock | 87165B103 | — | 207,565 shares | $14,730,888 |
| Boeing Co. | Common Stock | 097023105 | — | 78,754 shares | $14,652,182 |
| Gap, Inc. | Common Stock | 364760108 | — | 640,895 shares | $14,638,042 |
| NNN REIT Inc | Common Stock | 637417106 | — | 354,390 shares | $14,561,885 |
| NNN REIT Inc | Common Stock | 637417106 | — | 352,050 shares | $14,465,735 |
| Huntington Bancshares, Inc. | Common Stock | 446150104 | — | 941,320 shares | $14,364,543 |
| XPO Inc | Common Stock | 983793100 | — | 80,850 shares | $14,227,983 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 249,170 shares | $14,205,182 |
| First Financial Bancorp | Common Stock | 320209109 | — | 449,635 shares | $14,082,568 |
| First Financial Bancorp | Common Stock | 320209109 | — | 445,831 shares | $13,963,427 |
| MercadoLibre Inc | Common Stock | 58733R102 | — | 8,017 shares | $13,857,625 |
| Hanover Insurance Group Inc | Common Stock | 410867105 | — | 64,065 shares | $13,717,598 |
| Valvoline Inc | Common Stock | 92047W101 | — | 453,468 shares | $13,667,526 |
| Hanover Insurance Group Inc | Common Stock | 410867105 | — | 63,474 shares | $13,591,053 |
| Valvoline Inc | Common Stock | 92047W101 | — | 450,155 shares | $13,567,672 |
| United Bankshares, Inc. | Common Stock | 909907107 | — | 291,665 shares | $13,399,090 |
| Sea Ltd | American Depository Receipt | 81141R100 | — | 136,847 shares | $13,323,424 |
| TechnipFMC plc | Common Stock | G87110105 | — | 196,153 shares | $13,322,712 |
| United Bankshares, Inc. | Common Stock | 909907107 | — | 289,022 shares | $13,277,671 |
| United Community Banks Inc | Common Stock | 90984P303 | — | 396,870 shares | $13,235,615 |
| Clean Harbors, Inc. | Common Stock | 184496107 | — | 42,580 shares | $13,209,593 |
| Rambus Inc. | Common Stock | 750917106 | — | 122,920 shares | $13,122,939 |
| United Community Banks Inc | Common Stock | 90984P303 | — | 393,277 shares | $13,115,788 |
| WSFS Financial Corp. | Common Stock | 929328102 | — | 173,485 shares | $13,110,261 |
| Acadia Healthcare Company Inc | Common Stock | 00404A109 | — | 476,485 shares | $13,103,338 |
| Taiwan Semiconductor Manufacturing | American Depository Receipt | 874039100 | — | 28,672 shares | $13,079,880 |
| WSFS Financial Corp. | Common Stock | 929328102 | — | 171,913 shares | $12,991,465 |
| nVent Electric plc | Common Stock | G6700G107 | — | 80,850 shares | $12,965,915 |
| Selective Insurance Group Inc. | Common Stock | 816300107 | — | 152,936 shares | $12,785,450 |
| Ameris Bancorp | Common Stock | 03076K108 | — | 160,675 shares | $12,776,876 |
| UMB Financial Corp. | Common Stock | 902788108 | — | 97,640 shares | $12,694,176 |
| Ameris Bancorp | Common Stock | 03076K108 | — | 159,203 shares | $12,659,823 |
| Wintrust Financial Corp. | Common Stock | 97650W108 | — | 89,045 shares | $12,628,362 |
| Glacier Bancorp, Inc. | Common Stock | 37637Q105 | — | 292,150 shares | $12,620,880 |
| UMB Financial Corp. | Common Stock | 902788108 | — | 96,737 shares | $12,576,777 |
| Wintrust Financial Corp. | Common Stock | 97650W108 | — | 88,240 shares | $12,514,197 |
| Glacier Bancorp, Inc. | Common Stock | 37637Q105 | — | 289,514 shares | $12,507,005 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 65,280 shares | $12,355,546 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 1,852,240 shares | $12,335,918 |
| Noble Corp Plc | Common Stock | G65431127 | — | 293,020 shares | $12,230,655 |
| Nucor Corp. | Common Stock | 670346105 | — | 52,010 shares | $12,157,338 |
| Taiwan Semiconductor Manufacturing | American Depository Receipt | 874039100 | — | 26,585 shares | $12,127,811 |
| Noble Corp Plc | Common Stock | G65431127 | — | 290,342 shares | $12,118,875 |
| Cummins Inc. | Common Stock | 231021106 | — | 23,380 shares | $12,077,407 |
| Southern Company | Common Stock | 842587107 | — | 144,965 shares | $12,016,149 |
| Alphabet Inc | Common Stock | 02079K305 | — | 34,820 shares | $11,980,866 |
| Coherent Corp | Common Stock | 19247G107 | — | 41,605 shares | $11,974,335 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 749,650 shares | $11,934,428 |
| Acadia Healthcare Company Inc | Common Stock | 00404A109 | — | 433,072 shares | $11,909,480 |
| GATX Corp. | Common Stock | 361448103 | — | 69,765 shares | $11,861,445 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 744,837 shares | $11,857,805 |
| Old National Bancorp | Common Stock | 680033107 | — | 481,215 shares | $11,857,138 |
| Hexcel Corp. | Common Stock | 428291108 | — | 140,660 shares | $11,804,187 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 130,495 shares | $11,785,003 |
| ATI Inc | Common Stock | 01741R102 | — | 62,175 shares | $11,775,945 |
| Old National Bancorp | Common Stock | 680033107 | — | 476,845 shares | $11,749,461 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 93,015 shares | $11,695,706 |
| Revvity Inc. | Common Stock | 714046109 | — | 75,110 shares | $11,483,568 |
| Sensient Technologies Corp. | Common Stock | 81725T100 | — | 87,665 shares | $11,459,569 |
| Kirby Corp. | Common Stock | 497266106 | — | 87,180 shares | $11,442,375 |
| Cushman & Wakefield Ltd. | Common Stock | G2717C106 | — | 961,460 shares | $11,354,843 |
| Kirby Corp. | Common Stock | 497266106 | — | 86,465 shares | $11,348,531 |
| Lilly(Eli) & Co | Common Stock | 532457108 | — | 9,726 shares | $11,253,760 |
| Avantor Inc. | Common Stock | 05352A100 | — | 744,495 shares | $11,204,650 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 162,130 shares | $11,107,526 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 22,200 shares | $11,054,490 |
| Wesco International, Inc. | Common Stock | 95082P105 | — | 30,640 shares | $11,017,838 |
| YPF | American Depository Receipt | 984245100 | — | 216,597 shares | $10,858,008 |
| Carlisle Companies Inc. | Common Stock | 142339100 | — | 33,675 shares | $10,849,075 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | — | 49,865 shares | $10,532,984 |
| Matador Resources Co | Common Stock | 576485205 | — | 203,940 shares | $10,519,225 |
| Warby Parker Inc | Common Stock | 93403J106 | — | 375,640 shares | $10,435,279 |
| Matador Resources Co | Common Stock | 576485205 | — | 202,062 shares | $10,422,358 |
| Insight Enterprises Inc. | Common Stock | 45765U103 | — | 65,885 shares | $10,299,143 |
| Microchip Technology, Inc. | Common Stock | 595017104 | — | 131,400 shares | $10,218,978 |
| Clean Harbors, Inc. | Common Stock | 184496107 | — | 32,850 shares | $10,191,056 |
| Kosmos Energy Ltd | Common Stock | 500688106 | — | 4,008,525 shares | $10,181,654 |
| Brown & Brown, Inc. | Common Stock | 115236101 | — | 167,167 shares | $10,180,470 |
| Rambus Inc. | Common Stock | 750917106 | — | 94,790 shares | $10,119,780 |
| Westinghouse Air Brake Technologies Corp | Common Stock | 929740108 | — | 34,965 shares | $10,041,249 |
| BBB Foods Inc | Common Stock | G0896C103 | — | 189,153 shares | $9,957,014 |
| Permian Resources Holdings Inc. | Common Stock | 71424F105 | — | 466,255 shares | $9,847,306 |
| Viasat, Inc. | Common Stock | 92552V100 | — | 139,715 shares | $9,833,142 |
| Permian Resources Holdings Inc. | Common Stock | 71424F105 | — | 461,869 shares | $9,754,673 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 269,810 shares | $9,745,537 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 369,305 shares | $9,613,009 |