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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) |
|---|---|---|---|---|---|
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 50,425 shares | $9,543,940 |
| ExxonMobil Holdings Corp. | Common Stock | 30233Q108 | — | 57,715 shares | $9,393,116 |
| Sanmina Corp | Common Stock | 801056102 | — | 43,085 shares | $9,259,397 |
| GATX Corp. | Common Stock | 361448103 | — | 53,940 shares | $9,170,879 |
| XPO Inc | Common Stock | 983793100 | — | 51,209 shares | $9,011,760 |
| Wesco International, Inc. | Common Stock | 95082P105 | — | 25,060 shares | $9,011,325 |
| Glaukos Corporation | Common Stock | 377322102 | — | 54,815 shares | $9,000,075 |
| Cushman & Wakefield Ltd. | Common Stock | G2717C106 | — | 758,065 shares | $8,952,748 |
| Northwest Natural Holding Co | Common Stock | 66765N105 | — | 191,685 shares | $8,945,939 |
| Moog, Inc. | Common Stock | 615394202 | — | 23,375 shares | $8,916,861 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 333,645 shares | $8,901,649 |
| Apple Inc | Common Stock | 037833100 | — | 26,565 shares | $8,846,676 |
| Sensient Technologies Corp. | Common Stock | 81725T100 | — | 67,635 shares | $8,841,247 |
| Viasat, Inc. | Common Stock | 92552V100 | — | 125,105 shares | $8,804,890 |
| ExxonMobil Holdings Corp. | Common Stock | 30233Q108 | — | 53,750 shares | $8,747,813 |
| Spire Inc. | Common Stock | 84857L101 | — | 114,745 shares | $8,730,947 |
| Natixis ETF Trust II | Exchange Traded Funds | 63875W208 | — | 207,468 shares | $8,724,714 |
| Avantor Inc. | Common Stock | 05352A100 | — | 576,360 shares | $8,674,218 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 32,146 shares | $8,589,090 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 67,740 shares | $8,558,272 |
| Zions Bancorporation N.A | Common Stock | 989701107 | — | 136,405 shares | $8,545,773 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 34,270 shares | $8,538,371 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 234,230 shares | $8,497,864 |
| Unity Software Inc | Common Stock | 91332U101 | — | 206,380 shares | $8,447,133 |
| Carlisle Companies Inc. | Common Stock | 142339100 | — | 26,100 shares | $8,408,637 |
| SouthState Bank Corp. | Common Stock | 84472E102 | — | 84,240 shares | $8,386,934 |
| Mueller Industries, Inc. | Common Stock | 624756102 | — | 137,840 shares | $8,354,482 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 17,825 shares | $8,252,619 |
| Moog, Inc. | Common Stock | 615394202 | — | 21,515 shares | $8,207,327 |
| FirstCash Holdings Inc | Common Stock | 33768G107 | — | 38,500 shares | $8,132,355 |
| EOG Resources, Inc. | Common Stock | 26875P101 | — | 59,000 shares | $8,127,840 |
| MGM Resorts International | Common Stock | 552953101 | — | 260,945 shares | $8,102,342 |
| Nebius Group N.V. | Common Stock | N97284108 | — | 34,289 shares | $8,088,089 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 30,260 shares | $8,085,169 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 107,565 shares | $8,078,132 |
| Warby Parker Inc | Common Stock | 93403J106 | — | 290,735 shares | $8,076,618 |
| Cullen Frost Bankers Inc. | Common Stock | 229899109 | — | 52,720 shares | $8,048,762 |
| Advanced Energy Industries Inc. | Common Stock | 007973100 | — | 28,440 shares | $8,014,961 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 238,345 shares | $7,958,340 |
| Insight Enterprises Inc. | Common Stock | 45765U103 | — | 50,870 shares | $7,951,998 |
| Tetra Technologies, Inc. | Common Stock | 88162F105 | — | 1,351,610 shares | $7,933,951 |
| Tetra Technologies, Inc. | Common Stock | 88162F105 | — | 1,340,546 shares | $7,869,005 |
| Insulet Corporation | Common Stock | 45784P101 | — | 59,665 shares | $7,784,493 |
| AGNC Investment Corp | Common Stock | 00123Q104 | — | 849,525 shares | $7,705,192 |
| Coherent Corp | Common Stock | 19247G107 | — | 26,771 shares | $7,704,962 |
| Artisan Partners Asset Management Inc | Common Stock | 04316A108 | — | 208,240 shares | $7,521,629 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 97,190 shares | $7,479,742 |
| Dollar General Corp. | Common Stock | 256677105 | — | 62,175 shares | $7,434,887 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 96,493 shares | $7,426,101 |
| Garrett Motion Inc | Common Stock | 366505105 | — | 284,790 shares | $7,413,084 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 183,440 shares | $7,315,587 |
| Eaton Corporation plc | Common Stock | G29183103 | — | 16,965 shares | $7,290,030 |
| BWX Technologies Inc | Common Stock | 05605H100 | — | 53,190 shares | $7,287,030 |
| First American Financial Corp | Common Stock | 31847R102 | — | 119,890 shares | $7,282,119 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | — | 82,670 shares | $7,280,747 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 9,960 shares | $7,222,793 |
| Autozone Inc. | Common Stock | 053332102 | — | 2,545 shares | $7,202,401 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 131,185 shares | $7,202,057 |
| Curtiss-Wright Corp. | Common Stock | 231561101 | — | 13,240 shares | $7,200,177 |
| ATI Inc | Common Stock | 01741R102 | — | 37,930 shares | $7,183,942 |
| Sanmina Corp | Common Stock | 801056102 | — | 33,400 shares | $7,177,994 |
| Federal Signal Corp. | Common Stock | 313855108 | — | 63,195 shares | $7,001,374 |
| Hexcel Corp. | Common Stock | 428291108 | — | 82,950 shares | $6,961,164 |
| Glaukos Corporation | Common Stock | 377322102 | — | 42,340 shares | $6,951,805 |
| Northwest Natural Holding Co | Common Stock | 66765N105 | — | 148,090 shares | $6,911,360 |
| Cushman & Wakefield Ltd. | Common Stock | G2717C106 | — | 584,890 shares | $6,907,551 |
| Moog, Inc. | Common Stock | 615394202 | — | 18,045 shares | $6,883,626 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 257,605 shares | $6,872,901 |
| Evergy Inc | Common Stock | 30034W106 | — | 87,519 shares | $6,864,990 |
| Fastly Inc | Common Stock | 31188V100 | — | 267,280 shares | $6,861,078 |
| Veracyte Inc | Common Stock | 92337F107 | — | 148,745 shares | $6,848,220 |
| Chewy Inc | Common Stock | 16679L109 | — | 375,370 shares | $6,831,734 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 67,674 shares | $6,820,186 |
| Fastly Inc | Common Stock | 31188V100 | — | 265,460 shares | $6,814,358 |
| CMS Energy Corporation | Common Stock | 125896100 | — | 106,844 shares | $6,739,720 |
| Spire Inc. | Common Stock | 84857L101 | — | 88,545 shares | $6,737,389 |
| Alliant Energy Corp. | Common Stock | 018802108 | — | 106,405 shares | $6,735,437 |
| Brookfield Asset Management Ltd | Common Stock | 113004105 | — | 149,760 shares | $6,676,301 |
| Scotts Miracle-Gro Company | Common Stock | 810186106 | — | 132,930 shares | $6,661,122 |
| Houlihan Lokey Inc | Common Stock | 441593100 | — | 52,330 shares | $6,611,372 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 181,505 shares | $6,585,001 |
| Smartstop Self Storage REIT Inc | Common Stock | 83192D402 | — | 204,420 shares | $6,582,324 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 99,725 shares | $6,572,875 |
| Antero Resources Corp | Common Stock | 03674X106 | — | 196,740 shares | $6,569,149 |
| Unity Software Inc | Common Stock | 91332U101 | — | 159,930 shares | $6,545,935 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 1,168,845 shares | $6,545,532 |
| LTC Properties, Inc. | Common Stock | 502175102 | — | 152,670 shares | $6,544,963 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 445,710 shares | $6,534,109 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 118,000 shares | $6,478,200 |
| SouthState Bank Corp. | Common Stock | 84472E102 | — | 64,995 shares | $6,470,902 |
| Dollar General Corp. | Common Stock | 256677105 | — | 54,095 shares | $6,468,680 |
| Mueller Industries, Inc. | Common Stock | 624756102 | — | 106,465 shares | $6,452,844 |
| SLB Ltd. | Common Stock | 806857108 | — | 132,300 shares | $6,445,656 |
| Carnival Corporation Ltd. | Common Stock | G2004J103 | — | 261,608 shares | $6,419,860 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 13,805 shares | $6,391,439 |
| Saia Inc. | Common Stock | 78709Y105 | — | 19,150 shares | $6,391,121 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 23,877 shares | $6,347,939 |
| Tenet Healthcare Corp. | Common Stock | 88033G407 | — | 24,765 shares | $6,328,943 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 56,235 shares | $6,326,438 |
| MGM Resorts International | Common Stock | 552953101 | — | 202,255 shares | $6,280,018 |