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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) |
|---|---|---|---|---|---|
| Autozone Inc. | Common Stock | 053332102 | — | 2,212 shares | $6,260,004 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 63,970 shares | $6,252,428 |
| Okta Inc | Common Stock | 679295105 | — | 29,745 shares | $6,219,977 |
| Cullen Frost Bankers Inc. | Common Stock | 229899109 | — | 40,675 shares | $6,209,852 |
| CDW Corp | Common Stock | 12514G108 | — | 48,365 shares | $6,198,458 |
| Essential Properties Realty Trust Inc | Common Stock | 29670E107 | — | 240,040 shares | $6,195,432 |
| Advanced Energy Industries Inc. | Common Stock | 007973100 | — | 21,930 shares | $6,180,313 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 68,615 shares | $6,177,408 |
| Insulet Corporation | Common Stock | 45784P101 | — | 46,020 shares | $6,004,229 |
| NNN REIT Inc | Common Stock | 637417106 | — | 145,905 shares | $5,995,236 |
| Evergy Inc | Common Stock | 30034W106 | — | 76,080 shares | $5,967,715 |
| AGNC Investment Corp | Common Stock | 00123Q104 | — | 656,100 shares | $5,950,827 |
| Waters Corp. | Common Stock | 941848103 | — | 13,535 shares | $5,947,144 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 58,835 shares | $5,929,391 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 25,220 shares | $5,886,348 |
| CMS Energy Corporation | Common Stock | 125896100 | — | 92,895 shares | $5,859,817 |
| Alliant Energy Corp. | Common Stock | 018802108 | — | 92,520 shares | $5,856,516 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 4,337 shares | $5,842,893 |
| Celestica, Inc. | Common Stock | 15101Q207 | — | 16,085 shares | $5,813,602 |
| AngloGold Ashanti Plc. | Common Stock | G0378L100 | — | 61,605 shares | $5,787,790 |
| First Financial Bancorp | Common Stock | 320209109 | — | 184,380 shares | $5,774,782 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 17,260 shares | $5,710,126 |
| Life Time Group Holdings Inc | Common Stock | 53190C102 | — | 141,835 shares | $5,656,380 |
| First American Financial Corp | Common Stock | 31847R102 | — | 92,925 shares | $5,644,265 |
| Flowserve Corp. | Common Stock | 34354P105 | — | 77,160 shares | $5,641,939 |
| SharkNinja Inc. | Common Stock | G8068L108 | — | 31,260 shares | $5,630,551 |
| Hanover Insurance Group Inc | Common Stock | 410867105 | — | 26,250 shares | $5,620,650 |
| Warrior Met Coal Inc | Common Stock | 93627C101 | — | 63,760 shares | $5,615,343 |
| Visa Inc | Common Stock | 92826C839 | — | 15,620 shares | $5,612,735 |
| Valvoline Inc | Common Stock | 92047W101 | — | 186,005 shares | $5,606,191 |
| SLB Ltd. | Common Stock | 806857108 | — | 115,045 shares | $5,604,992 |
| Carnival Corporation Ltd. | Common Stock | G2004J103 | — | 227,430 shares | $5,581,132 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 20,745 shares | $5,515,266 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 48,875 shares | $5,498,438 |
| Tenet Healthcare Corp. | Common Stock | 88033G407 | — | 21,500 shares | $5,494,540 |
| United Bankshares, Inc. | Common Stock | 909907107 | — | 119,550 shares | $5,492,127 |
| Amrize Ltd. | Common Stock | H2927K103 | — | 146,823 shares | $5,489,712 |
| Cummins Inc. | Common Stock | 231021106 | — | 10,598 shares | $5,474,609 |
| Shopify Inc | Common Stock | 82509L107 | — | 36,670 shares | $5,438,161 |
| United Community Banks Inc | Common Stock | 90984P303 | — | 162,680 shares | $5,425,378 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 51,330 shares | $5,410,695 |
| Federal Signal Corp. | Common Stock | 313855108 | — | 48,830 shares | $5,409,876 |
| Okta Inc | Common Stock | 679295105 | — | 25,830 shares | $5,401,311 |
| Hexcel Corp. | Common Stock | 428291108 | — | 64,040 shares | $5,374,237 |
| WSFS Financial Corp. | Common Stock | 929328102 | — | 71,110 shares | $5,373,783 |
| Acadia Healthcare Company Inc | Common Stock | 00404A109 | — | 195,380 shares | $5,372,950 |
| Waters Corp. | Common Stock | 941848103 | — | 12,175 shares | $5,349,573 |
| Veracyte Inc | Common Stock | 92337F107 | — | 115,295 shares | $5,308,182 |
| Chewy Inc | Common Stock | 16679L109 | — | 290,950 shares | $5,295,290 |
| Selective Insurance Group Inc. | Common Stock | 816300107 | — | 62,670 shares | $5,239,212 |
| Ameris Bancorp | Common Stock | 03076K108 | — | 65,855 shares | $5,236,790 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 12,000 shares | $5,219,280 |
| UMB Financial Corp. | Common Stock | 902788108 | — | 40,015 shares | $5,202,350 |
| Wintrust Financial Corp. | Common Stock | 97650W108 | — | 36,495 shares | $5,175,721 |
| Illumina Inc | Common Stock | 452327109 | — | 18,905 shares | $5,173,920 |
| Glacier Bancorp, Inc. | Common Stock | 37637Q105 | — | 119,745 shares | $5,172,984 |
| Scotts Miracle-Gro Company | Common Stock | 810186106 | — | 103,030 shares | $5,162,833 |
| Smartstop Self Storage REIT Inc | Common Stock | 83192D402 | — | 157,840 shares | $5,082,448 |
| LTC Properties, Inc. | Common Stock | 502175102 | — | 118,335 shares | $5,073,021 |
| Cytokinetics Inc | Common Stock | 23282W605 | — | 76,960 shares | $5,072,434 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 22,155 shares | $5,059,759 |
| Lumen Technologies Inc | Common Stock | 550241103 | — | 902,030 shares | $5,051,368 |
| Norwegian Cruise Line Holdings Ltd | Common Stock | G66721104 | — | 344,135 shares | $5,045,019 |
| Noble Corp Plc | Common Stock | G65431127 | — | 120,080 shares | $5,012,139 |
| Hubbell Inc. | Common Stock | 443510607 | — | 10,917 shares | $4,951,951 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 308,635 shares | $4,913,469 |
| Flowserve Corp. | Common Stock | 34354P105 | — | 67,090 shares | $4,905,621 |
| SharkNinja Inc. | Common Stock | G8068L108 | — | 27,180 shares | $4,895,662 |
| Old National Bancorp | Common Stock | 680033107 | — | 197,235 shares | $4,859,870 |
| Everpure Inc. | Common Stock | 74624M102 | — | 37,025 shares | $4,842,130 |
| Essential Properties Realty Trust Inc | Common Stock | 29670E107 | — | 186,055 shares | $4,802,080 |
| Agilent Technologies Inc. | Common Stock | 00846U101 | — | 27,842 shares | $4,797,455 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 53,180 shares | $4,787,795 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 4,766 shares | $4,769,717 |
| Transdigm Group Incorporated | Common Stock | 893641100 | — | 4,371 shares | $4,732,045 |
| Boeing Co. | Common Stock | 097023105 | — | 25,390 shares | $4,723,810 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 44,605 shares | $4,701,813 |
| Kirby Corp. | Common Stock | 497266106 | — | 35,735 shares | $4,690,219 |
| NNN REIT Inc | Common Stock | 637417106 | — | 113,085 shares | $4,646,663 |
| Transdigm Group Incorporated | Common Stock | 893641100 | — | 4,233 shares | $4,582,646 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 29,505 shares | $4,576,521 |
| Tyler Technologies, Inc. | Common Stock | 902252105 | — | 14,200 shares | $4,524,120 |
| Rocket Companies Inc | Common Stock | 77311W101 | — | 392,950 shares | $4,522,855 |
| Virtu Financial Inc | Common Stock | 928254101 | — | 81,028 shares | $4,469,504 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 18,252 shares | $4,464,987 |
| First Financial Bancorp | Common Stock | 320209109 | — | 142,265 shares | $4,455,740 |
| Nucor Corp. | Common Stock | 670346105 | — | 18,845 shares | $4,405,019 |
| Hanover Insurance Group Inc | Common Stock | 410867105 | — | 20,260 shares | $4,338,071 |
| Valvoline Inc | Common Stock | 92047W101 | — | 143,515 shares | $4,325,542 |
| Agilent Technologies Inc. | Common Stock | 00846U101 | — | 25,045 shares | $4,315,504 |
| Matador Resources Co | Common Stock | 576485205 | — | 83,575 shares | $4,310,799 |
| TechnipFMC plc | Common Stock | G87110105 | — | 63,445 shares | $4,309,184 |
| Hubbell Inc. | Common Stock | 443510607 | — | 9,485 shares | $4,302,396 |
| United Bankshares, Inc. | Common Stock | 909907107 | — | 92,270 shares | $4,238,884 |
| Virtu Financial Inc | Common Stock | 928254101 | — | 76,655 shares | $4,228,290 |
| Everpure Inc. | Common Stock | 74624M102 | — | 32,165 shares | $4,206,539 |
| United Community Banks Inc | Common Stock | 90984P303 | — | 125,550 shares | $4,187,093 |
| Acadia Healthcare Company Inc | Common Stock | 00404A109 | — | 151,275 shares | $4,160,063 |
| WSFS Financial Corp. | Common Stock | 929328102 | — | 54,880 shares | $4,147,282 |
| Selective Insurance Group Inc. | Common Stock | 816300107 | — | 48,365 shares | $4,043,314 |