VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK 0001021642 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 208 positions worth $11.31B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: NVDA (3.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.31B
2026 Q2
Positions
208
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.0%
Est. Net Flow (Q)
2026 Q2
10 / 208 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$336.5M2.98%1,681,773
2LLYELI LILLY & COSH$286.1M2.53%238,515
3GOOGLALPHABET INC-CL ASH$284.8M2.52%797,067
4TSMTAIWAN SEMICONDUCTOR-SP ADRSH$230.9M2.04%483,590
5AAPLAPPLE INCSH$209.8M1.85%724,984
6MPWRMONOLITHIC POWER SYSTEMS INCSH$200.4M1.77%144,974
7IWNISHARES RUSSELL 2000 VALUE INDEX FUNDSH$194.0M1.72%876,999
8CMICUMMINS INCSH$184.0M1.63%257,923
9NUENUCOR CORPSH$166.6M1.47%747,815
10AMZNAMAZON.COM INCSH$166.5M1.47%698,557

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. hold as of Q2 2026?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 208 positions worth $11.31B in its Q2 2026 13F filing. Largest positions: NVDA (3.0%), LLY (2.5%), GOOGL (2.5%), TSM (2.0%) and AAPL (1.9%).

What did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.