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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) |
|---|---|---|---|---|---|
| Royal Caribbean Group | Common Stock | V7780T103 | — | 6,245 shares | $1,660,296 |
| Morgan Stanley | Common Stock | 617446448 | — | 8,790 shares | $1,653,223 |
| Shopify Inc | Common Stock | 82509L107 | — | 11,090 shares | $1,644,647 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 18,120 shares | $1,636,417 |
| ATI Inc | Common Stock | 01741R102 | — | 8,630 shares | $1,634,522 |
| Waters Corp. | Common Stock | 941848103 | — | 3,680 shares | $1,616,955 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 3,630 shares | $1,578,832 |
| Illumina Inc | Common Stock | 452327109 | — | 5,715 shares | $1,564,081 |
| Toll Brothers Inc. | Common Stock | 889478103 | — | 11,500 shares | $1,549,625 |
| Duke Energy Corp. | Common Stock | 26441C204 | — | 13,440 shares | $1,532,294 |
| TechnipFMC plc | Common Stock | G87110105 | — | 22,070 shares | $1,498,994 |
| United Parcel Service, Inc. | Common Stock | 911312106 | — | 15,870 shares | $1,482,893 |
| Tenet Healthcare Corp. | Common Stock | 88033G407 | — | 5,715 shares | $1,460,525 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 12,980 shares | $1,460,250 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 1,441 shares | $1,442,124 |
| Okta Inc | Common Stock | 679295105 | — | 6,895 shares | $1,441,813 |
| Home Depot, Inc. | Common Stock | 437076102 | — | 5,060 shares | $1,439,520 |
| CVS Health Corp | Common Stock | 126650100 | — | 16,770 shares | $1,437,021 |
| Boeing Co. | Common Stock | 097023105 | — | 7,675 shares | $1,427,934 |
| Virtu Financial Inc | Common Stock | 928254101 | — | 25,850 shares | $1,425,886 |
| Verizon Communications Inc | Common Stock | 92343V104 | — | 30,075 shares | $1,379,540 |
| Newmark Group Inc | Common Stock | 65158N102 | — | 111,825 shares | $1,370,975 |
| Zions Bancorporation N.A | Common Stock | 989701107 | — | 21,804 shares | $1,366,021 |
| Wells Fargo & Co. | Common Stock | 949746101 | — | 17,045 shares | $1,364,453 |
| Nu Holdings Ltd | Common Stock | G6683N103 | — | 106,846 shares | $1,352,670 |
| Rockwell Automation Inc | Common Stock | 773903109 | — | 3,080 shares | $1,340,816 |
| Nucor Corp. | Common Stock | 670346105 | — | 5,705 shares | $1,333,544 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 2,875 shares | $1,331,068 |
| Agilent Technologies Inc. | Common Stock | 00846U101 | — | 7,570 shares | $1,304,387 |
| Hubbell Inc. | Common Stock | 443510607 | — | 2,865 shares | $1,299,564 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 17,197 shares | $1,291,495 |
| Wesco International, Inc. | Common Stock | 95082P105 | — | 3,480 shares | $1,251,373 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 11,855 shares | $1,249,636 |
| Revvity Inc. | Common Stock | 714046109 | — | 7,880 shares | $1,204,773 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 7,755 shares | $1,202,878 |
| Zions Bancorporation N.A | Common Stock | 989701107 | — | 18,940 shares | $1,186,591 |
| Southern Company | Common Stock | 842587107 | — | 14,135 shares | $1,171,650 |
| Curtiss-Wright Corp. | Common Stock | 231561101 | — | 2,105 shares | $1,144,741 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 9,065 shares | $1,139,833 |
| BWX Technologies Inc | Common Stock | 05605H100 | — | 8,220 shares | $1,126,140 |
| Everpure Inc. | Common Stock | 74624M102 | — | 8,585 shares | $1,122,746 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 4,200 shares | $1,122,198 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 14,935 shares | $1,121,619 |
| International Business Machines Corp. | Common Stock | 459200101 | — | 4,965 shares | $1,091,952 |
| Emerson Electric Co. | Common Stock | 291011104 | — | 7,015 shares | $1,088,027 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 15,815 shares | $1,083,486 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 2,165 shares | $1,078,062 |
| Arthur J. Gallagher & Co. | Common Stock | 363576109 | — | 4,725 shares | $1,077,820 |
| Tyler Technologies, Inc. | Common Stock | 902252105 | — | 3,280 shares | $1,045,008 |
| Sanmina Corp | Common Stock | 801056102 | — | 4,765 shares | $1,024,046 |
| BWX Technologies Inc | Common Stock | 05605H100 | — | 7,385 shares | $1,011,745 |
| Saia Inc. | Common Stock | 78709Y105 | — | 3,030 shares | $1,011,232 |
| Curtiss-Wright Corp. | Common Stock | 231561101 | — | 1,840 shares | $1,000,629 |
| Chevron Corp. | Common Stock | 166764100 | — | 4,815 shares | $983,272 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 36,735 shares | $980,090 |
| D.R. Horton Inc. | Common Stock | 23331A109 | — | 7,050 shares | $963,383 |
| Enterprise Products Partners L P | Common Stock | 293792107 | — | 26,160 shares | $931,558 |
| Hewlett Packard Enterprise Co | Common Stock | 42824C109 | — | 14,455 shares | $923,530 |
| Vanguard Bond Index Funds | Exchange Traded Funds - Debt | 921937819 | — | 12,316 shares | $897,344 |
| Saia Inc. | Common Stock | 78709Y105 | — | 2,660 shares | $887,748 |
| Construction Partners Inc | Common Stock | 21044C107 | — | 9,695 shares | $872,841 |
| Dover Corp. | Common Stock | 260003108 | — | 4,595 shares | $859,495 |
| iShares Trust | Exchange Traded Funds - Debt | 464288158 | — | 8,001 shares | $836,425 |
| iShares Trust | Exchange Traded Funds | 464287473 | — | 4,960 shares | $797,270 |
| Unitedhealth Group Inc | Common Stock | 91324P102 | — | 2,150 shares | $789,222 |
| Crane Co | Common Stock | 224408104 | — | 3,710 shares | $756,914 |
| Extra Space Storage Inc. | Common Stock | 30225T102 | — | 5,650 shares | $743,032 |
| Huntington Bancshares, Inc. | Common Stock | 446150104 | — | 48,327 shares | $737,470 |
| HubSpot Inc | Common Stock | 443573100 | — | 3,510 shares | $719,480 |
| Twilio Inc | Common Stock | 90138F102 | — | 2,395 shares | $700,442 |
| iShares Trust | Exchange Traded Funds - Debt | 464288638 | — | 13,565 shares | $682,998 |
| Marvell Technology Inc | Common Stock | 573874104 | — | 2,460 shares | $649,957 |
| Microchip Technology, Inc. | Common Stock | 595017104 | — | 8,265 shares | $642,769 |
| Gap, Inc. | Common Stock | 364760108 | — | 26,860 shares | $613,482 |
| Littelfuse, Inc. | Common Stock | 537008104 | — | 1,440 shares | $610,186 |
| Hexcel Corp. | Common Stock | 428291108 | — | 7,195 shares | $603,804 |
| Lincoln Electric Holdings, Inc. | Common Stock | 533900106 | — | 2,260 shares | $597,951 |
| XPO Inc | Common Stock | 983793100 | — | 3,395 shares | $597,452 |
| Ferguson Enterprises Inc. | Common Stock | 31488V107 | — | 2,555 shares | $568,794 |
| Oneok Inc | Common Stock | 30609A109 | — | 6,533 shares | $557,069 |
| Synchrony Financial | Common Stock | 87165B103 | — | 7,685 shares | $545,404 |
| Cummins Inc. | Common Stock | 231021106 | — | 1,045 shares | $539,816 |
| Amrize Ltd. | Common Stock | H2927K103 | — | 14,325 shares | $535,612 |
| Builders Firstsource Inc | Common Stock | 12008R107 | — | 9,195 shares | $524,207 |
| Vanguard Bond Index Funds | Exchange Traded Funds - Debt | 921937827 | — | 6,615 shares | $505,386 |
| Vanguard Scottsdale Funds | Exchange Traded Funds - Debt | 92206C409 | — | 6,465 shares | $499,421 |
| IQVIA Holdings Inc | Common Stock | 46266C105 | — | 1,850 shares | $497,373 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 68,265 shares | $454,645 |
| Coherent Corp | Common Stock | 19247G107 | — | 1,535 shares | $441,788 |
| Zions Bancorporation N.A | Common Stock | 989701107 | — | 7,035 shares | $440,743 |
| SiteOne Landscape Supply Inc | Common Stock | 82982L103 | — | 4,840 shares | $437,100 |
| ATI Inc | Common Stock | 01741R102 | — | 2,295 shares | $434,673 |
| Western Alliance Bancorp | Common Stock | 957638109 | — | 5,530 shares | $415,303 |
| iShares Trust | Exchange Traded Funds - Debt | 464288414 | — | 4,045 shares | $408,950 |
| Wesco International, Inc. | Common Stock | 95082P105 | — | 1,055 shares | $379,367 |
| Vanguard Scottsdale Funds | Exchange Traded Funds - Debt | 92206C870 | — | 4,090 shares | $320,288 |
| Parker-Hannifin Corp. | Common Stock | 701094104 | — | 335 shares | $320,066 |
| Saia Inc. | Common Stock | 78709Y105 | — | 940 shares | $313,716 |
| Moog, Inc. | Common Stock | 615394202 | — | 800 shares | $305,176 |
| Paccar Inc. | Common Stock | 693718108 | — | 2,740 shares | $300,879 |