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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) |
|---|---|---|---|---|---|
| Ameris Bancorp | Common Stock | 03076K108 | — | 50,830 shares | $4,042,002 |
| Permian Resources Holdings Inc. | Common Stock | 71424F105 | — | 191,170 shares | $4,037,510 |
| Viasat, Inc. | Common Stock | 92552V100 | — | 57,199 shares | $4,025,666 |
| UMB Financial Corp. | Common Stock | 902788108 | — | 30,890 shares | $4,016,009 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 62,565 shares | $3,997,278 |
| Wintrust Financial Corp. | Common Stock | 97650W108 | — | 28,170 shares | $3,995,069 |
| Glacier Bancorp, Inc. | Common Stock | 37637Q105 | — | 92,425 shares | $3,992,760 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 25,635 shares | $3,976,245 |
| Taiwan Semiconductor Manufacturing | American Depository Receipt | 874039100 | — | 8,671 shares | $3,955,623 |
| Tyler Technologies, Inc. | Common Stock | 902252105 | — | 12,340 shares | $3,931,524 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 15,850 shares | $3,877,386 |
| Southern Company | Common Stock | 842587107 | — | 46,735 shares | $3,873,864 |
| Noble Corp Plc | Common Stock | G65431127 | — | 92,715 shares | $3,869,924 |
| Toll Brothers Inc. | Common Stock | 889478103 | — | 28,371 shares | $3,822,992 |
| Bath & Body Works Inc | Common Stock | 070830104 | — | 239,220 shares | $3,808,382 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 29,995 shares | $3,771,571 |
| Old National Bancorp | Common Stock | 680033107 | — | 152,205 shares | $3,750,331 |
| Dover Corp. | Common Stock | 260003108 | — | 19,815 shares | $3,706,396 |
| Ametek Inc | Common Stock | 031100100 | — | 14,656 shares | $3,630,731 |
| Alphabet Inc | Common Stock | 02079K305 | — | 10,530 shares | $3,623,162 |
| Kirby Corp. | Common Stock | 497266106 | — | 27,580 shares | $3,619,875 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 52,285 shares | $3,582,045 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 7,155 shares | $3,562,832 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 54,390 shares | $3,474,977 |
| Lilly(Eli) & Co | Common Stock | 532457108 | — | 2,941 shares | $3,402,972 |
| Matador Resources Co | Common Stock | 576485205 | — | 64,530 shares | $3,328,457 |
| Toll Brothers Inc. | Common Stock | 889478103 | — | 24,650 shares | $3,321,588 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 7,611 shares | $3,313,297 |
| Crane Co | Common Stock | 224408104 | — | 16,007 shares | $3,265,748 |
| Tetra Technologies, Inc. | Common Stock | 88162F105 | — | 553,915 shares | $3,251,481 |
| Dover Corp. | Common Stock | 260003108 | — | 17,230 shares | $3,222,872 |
| Ametek Inc | Common Stock | 031100100 | — | 12,735 shares | $3,154,842 |
| HubSpot Inc | Common Stock | 443573100 | — | 15,210 shares | $3,117,746 |
| Permian Resources Holdings Inc. | Common Stock | 71424F105 | — | 147,440 shares | $3,113,933 |
| Viasat, Inc. | Common Stock | 92552V100 | — | 44,200 shares | $3,110,796 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 39,870 shares | $3,068,395 |
| Twilio Inc | Common Stock | 90138F102 | — | 10,375 shares | $3,034,273 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 6,630 shares | $2,886,238 |
| ExxonMobil Holdings Corp. | Common Stock | 30233Q108 | — | 17,470 shares | $2,843,243 |
| Crane Co | Common Stock | 224408104 | — | 13,915 shares | $2,838,938 |
| Fastly Inc | Common Stock | 31188V100 | — | 110,030 shares | $2,824,470 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 10,654 shares | $2,814,893 |
| HubSpot Inc | Common Stock | 443573100 | — | 13,230 shares | $2,711,885 |
| Merck & Co Inc | Common Stock | 58933Y105 | — | 18,560 shares | $2,696,954 |
| Apple Inc | Common Stock | 037833100 | — | 8,035 shares | $2,675,816 |
| Twilio Inc | Common Stock | 90138F102 | — | 9,050 shares | $2,646,763 |
| Littelfuse, Inc. | Common Stock | 537008104 | — | 6,245 shares | $2,646,256 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 10,365 shares | $2,582,440 |
| Lincoln Electric Holdings, Inc. | Common Stock | 533900106 | — | 9,710 shares | $2,569,072 |
| Tetra Technologies, Inc. | Common Stock | 88162F105 | — | 427,685 shares | $2,510,511 |
| Ferguson Enterprises Inc. | Common Stock | 31488V107 | — | 11,010 shares | $2,451,046 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 9,255 shares | $2,445,264 |
| Johnson & Johnson | Common Stock | 478160104 | — | 9,015 shares | $2,386,631 |
| D.R. Horton Inc. | Common Stock | 23331A109 | — | 17,388 shares | $2,376,070 |
| PBF Energy Inc | Common Stock | 69318G106 | — | 30,760 shares | $2,367,290 |
| Synchrony Financial | Common Stock | 87165B103 | — | 33,150 shares | $2,352,656 |
| Gap, Inc. | Common Stock | 364760108 | — | 102,385 shares | $2,338,473 |
| Littelfuse, Inc. | Common Stock | 537008104 | — | 5,415 shares | $2,294,552 |
| Huntington Bancshares, Inc. | Common Stock | 446150104 | — | 150,311 shares | $2,293,746 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 39,825 shares | $2,270,423 |
| Lincoln Electric Holdings, Inc. | Common Stock | 533900106 | — | 8,435 shares | $2,231,732 |
| Abbvie Inc | Common Stock | 00287Y109 | — | 8,500 shares | $2,223,515 |
| Eaton Corporation plc | Common Stock | G29183103 | — | 5,130 shares | $2,204,412 |
| Fastly Inc | Common Stock | 31188V100 | — | 85,265 shares | $2,188,753 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 3,005 shares | $2,179,166 |
| Ferguson Enterprises Inc. | Common Stock | 31488V107 | — | 9,585 shares | $2,133,813 |
| Microsoft Corporation | Common Stock | 594918104 | — | 4,155 shares | $2,131,100 |
| Microchip Technology, Inc. | Common Stock | 595017104 | — | 27,375 shares | $2,128,954 |
| Flowserve Corp. | Common Stock | 34354P105 | — | 28,515 shares | $2,085,017 |
| Ametek Inc | Common Stock | 031100100 | — | 8,415 shares | $2,084,648 |
| nVent Electric plc | Common Stock | G6700G107 | — | 12,910 shares | $2,070,377 |
| D.R. Horton Inc. | Common Stock | 23331A109 | — | 15,100 shares | $2,063,415 |
| Broadcom Inc | Common Stock | 11135F101 | — | 5,845 shares | $2,052,706 |
| Synchrony Financial | Common Stock | 87165B103 | — | 28,820 shares | $2,045,355 |
| Gap, Inc. | Common Stock | 364760108 | — | 88,985 shares | $2,032,417 |
| Huntington Bancshares, Inc. | Common Stock | 446150104 | — | 130,694 shares | $1,994,390 |
| XPO Inc | Common Stock | 983793100 | — | 11,225 shares | $1,975,376 |
| Intuitive Surgical Inc | Common Stock | 46120E602 | — | 4,855 shares | $1,974,189 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 34,595 shares | $1,972,261 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 295,665 shares | $1,969,129 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 35,720 shares | $1,961,028 |
| Coca-Cola Co | Common Stock | 191216100 | — | 22,455 shares | $1,932,926 |
| Autozone Inc. | Common Stock | 053332102 | — | 670 shares | $1,896,113 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 19,355 shares | $1,891,758 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 20,855 shares | $1,883,415 |
| Virtu Financial Inc | Common Stock | 928254101 | — | 33,355 shares | $1,839,862 |
| nVent Electric plc | Common Stock | G6700G107 | — | 11,225 shares | $1,800,153 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 7,625 shares | $1,779,675 |
| Amrize Ltd. | Common Stock | H2927K103 | — | 47,350 shares | $1,770,417 |
| Cummins Inc. | Common Stock | 231021106 | — | 3,420 shares | $1,766,669 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 1,311 shares | $1,766,205 |
| Celestica, Inc. | Common Stock | 15101Q207 | — | 4,865 shares | $1,758,357 |
| Cisco Systems, Inc. | Common Stock | 17275R102 | — | 16,195 shares | $1,743,068 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 5,220 shares | $1,726,933 |
| Dollar General Corp. | Common Stock | 256677105 | — | 14,330 shares | $1,713,581 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 257,275 shares | $1,713,452 |
| Pfizer Inc. | Common Stock | 717081103 | — | 59,620 shares | $1,700,362 |
| Visa Inc | Common Stock | 92826C839 | — | 4,725 shares | $1,697,834 |
| Carnival Corporation Ltd. | Common Stock | G2004J103 | — | 68,400 shares | $1,678,536 |
| Coherent Corp | Common Stock | 19247G107 | — | 5,775 shares | $1,662,103 |