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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) |
|---|---|---|---|---|---|
| Baker Hughes Co | Common Stock | 05722G100 | — | 5,450 shares | $299,205 |
| Burlington Stores Inc | Common Stock | 122017106 | — | 1,115 shares | $297,917 |
| Dollar General Corp. | Common Stock | 256677105 | — | 2,490 shares | $297,754 |
| Autozone Inc. | Common Stock | 053332102 | — | 102 shares | $288,662 |
| iShares Trust | Exchange Traded Funds | 464287200 | — | 365 shares | $279,535 |
| Evergy Inc | Common Stock | 30034W106 | — | 3,505 shares | $274,932 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 2,710 shares | $273,114 |
| CMS Energy Corporation | Common Stock | 125896100 | — | 4,280 shares | $269,982 |
| Alliant Energy Corp. | Common Stock | 018802108 | — | 4,260 shares | $269,658 |
| Curtiss-Wright Corp. | Common Stock | 231561101 | — | 490 shares | $266,472 |
| SLB Ltd. | Common Stock | 806857108 | — | 5,310 shares | $258,703 |
| Carnival Corporation Ltd. | Common Stock | G2004J103 | — | 10,500 shares | $257,670 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 960 shares | $255,226 |
| Tenet Healthcare Corp. | Common Stock | 88033G407 | — | 995 shares | $254,282 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 2,260 shares | $254,250 |
| Okta Inc | Common Stock | 679295105 | — | 1,195 shares | $249,886 |
| Waters Corp. | Common Stock | 941848103 | — | 560 shares | $246,058 |
| Flowserve Corp. | Common Stock | 34354P105 | — | 3,100 shares | $226,672 |
| SharkNinja Inc. | Common Stock | G8068L108 | — | 1,255 shares | $226,051 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 2,060 shares | $217,145 |
| Revvity Inc. | Common Stock | 714046109 | — | 1,370 shares | $209,459 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 440 shares | $203,711 |
| CCC Intelligent Solutions Holdings Inc | Common Stock | 12510Q100 | — | 11,840 shares | $78,854 |