VD
Vaughan David Investments Llc/il's 13F Portfolio ($5.0B, Q2 2026)
Vaughan David Investments Llc/ilCIK: 0001063571
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$5.0B
Reporting period: 2026-06-30 · Number of holdings: 245
VAUGHAN DAVID INVESTMENTS LLC/IL disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.0B and a quarterly turnover rate of 19.0%.
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Personality snowflake
- Concentration
- 5.06
- Portfolio Stability
- 18.99
- Momentum
- 100
- Sector conviction
- 39.13
- Diversification
- 100
- Sizing Uniformity
- 85.49
Vaughan David Investments Llc/il's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 79 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
-6.2% $102.5M
Sold out HON
New buy HBAN
Trim RF
-72.3% -$39.9M
Add DRI
+5192.7% $38.8M
Trim TGT
-84.0% -$31.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 4.30% | +1.90% | -6.20% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.29% | -3.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | +0.09% | -0.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | -0.10% | +0.29% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 2.08% | +0.60% | -1.13% | |
| 6 | DE | Deere & Co | Stock-Industrials | 1.91% | +0.10% | -0.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.24% | -0.84% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | +0.13% | -0.61% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 1.59% | -0.08% | -1.49% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | +0.15% | -1.73% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.04% | -0.29% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.53% | +0.08% | -0.01% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.49% | +0.15% | -1.01% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 1.40% | -0.05% | +0.05% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.31% | +0.19% | -0.12% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 1.31% | -0.02% | -0.14% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | +0.40% | +0.28% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.30% | -7.54% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.24% | +0.08% | -0.95% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.15% | +0.79% | |
| 21 | NI | Nisource Inc | Stock-Utilities | 1.23% | -0.04% | +0.88% | |
| 22 | LNT | Alliant Energy CORP | Stock-Utilities | 1.18% | — | -0.08% | |
| 23 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.17% | -0.05% | +1.23% | |
| 24 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.16% | +0.01% | +0.42% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 1.15% | -0.06% | -0.18% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.13% | +0.03% | -0.49% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.12% | -0.07% | +1.54% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 1.09% | -0.01% | +1.28% | |
| 29 | APO | Apollo Global Management Inc | Stock-Financials | 1.09% | — | -0.27% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.34% | +0.44% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.08% | -0.38% | -0.30% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.34% | +0.47% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | -0.11% | +0.08% | |
| 34 | RGA | Reinsurance Group Of America | Stock-Financials | 1.07% | -0.01% | +0.80% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.02% | +0.96% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 1.04% | -0.07% | -0.08% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | +0.02% | +0.61% | |
| 38 | USB | US Bancorp | Stock-Financials | 1.00% | +0.07% | -0.84% | |
| 39 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.99% | -0.09% | +1.44% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.99% | -0.24% | +1.17% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.98% | -0.09% | +1.89% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.22% | +1.56% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.01% | +0.75% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.90% | -0.07% | +1.77% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.04% | +0.71% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.89% | -0.01% | +3.40% | |
| 47 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.89% | +0.19% | +1.50% | |
| 48 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.88% | +0.88% | NEW | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.88% | -0.08% | +1.91% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | +0.24% | +1.19% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+16.4%
- Stdev
- +10.2%
- Beta
- +0.63
- Alpha
- +3.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.82
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- +1.1
- Calmar
- +2.42
- Information Ratio
- -0.56
- Tracking Error
- +7.9%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.52
- Stdev Sectors
- +6%
- Skewness
- -0.49
- Kurtosis
- -0.36
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 245 | $5.0B | 19 | ||
| 2026 Q1 | 234 | $4.7B | 19 | ||
| 2025 Q4 | 225 | $4.6B | 13 | ||
| 2025 Q3 | 227 | $4.6B | 20 | ||
| 2025 Q2 | 231 | $4.5B | 0 | ||
| 2025 Q1 | 215 | $4.3B | 100 | ||
| 2024 Q4 | 213 | $4.2B | 0 | ||
| 2024 Q3 | 217 | $4.3B | 0 | ||
| 2024 Q2 | 210 | $4.0B | 0 | ||
| 2024 Q1 | 220 | $4.0B | 0 | ||
| 2023 Q4 | 203 | $3.7B | 0 | ||
| 2023 Q3 | 199 | $3.3B | 0 | ||
| 2023 Q2 | 202 | $3.4B | 0 | ||
| 2023 Q1 | 199 | $3.3B | 0 | ||
| 2022 Q4 | 199 | $3.4B | 0 | ||
| 2022 Q3 | 191 | $3.0B | 0 | ||
| 2022 Q2 | 187 | $3.1B | 0 | ||
| 2022 Q1 | 194 | $3.4B | 0 | ||
| 2021 Q4 | 203 | $3.4B | 0 | ||
| 2021 Q3 | 186 | $3.1B | 0 | ||
| 2021 Q2 | 197 | $3.2B | 100 | ||
| 2021 Q1 | 194 | $3.2B | 15 | ||
| 2020 Q4 | 189 | $2.9B | 21 | ||
| 2020 Q3 | 178 | $2.6B | 12 | ||
| 2020 Q2 | 175 | $2.4B | 19 | ||
| 2020 Q1 | 173 | $2.2B | 31 | ||
| 2019 Q4 | 183 | $2.7B | 12 | ||
| 2019 Q3 | 185 | $2.6B | 9 | ||
| 2019 Q2 | 186 | $2.5B | 12 | ||
| 2019 Q1 | 183 | $2.4B | 14 | ||
| 2018 Q4 | 178 | $2.1B | 14 | ||
| 2018 Q3 | 174 | $2.4B | 16 | ||
| 2018 Q2 | 177 | $2.2B | 13 | ||
| 2018 Q1 | 184 | $2.1B | 8 | ||
| 2017 Q4 | 183 | $2.2B | 11 | ||
| 2017 Q3 | 167 | $2.0B | 7 | ||
| 2017 Q2 | 170 | $2.0B | 9 | ||
| 2017 Q1 | 167 | $1.9B | 12 | ||
| 2016 Q4 | 161 | $1.9B | 10 | ||
| 2016 Q3 | 161 | $1.8B | 9 | ||
| 2016 Q2 | 158 | $1.8B | 10 | ||
| 2016 Q1 | 161 | $1.8B | 11 | ||
| 2015 Q4 | 154 | $1.7B | 10 | ||
| 2015 Q3 | 153 | $1.6B | 11 | ||
| 2015 Q2 | 153 | $1.7B | 9 | ||
| 2015 Q1 | 159 | $1.7B | 12 | ||
| 2014 Q4 | 156 | $1.7B | 9 | ||
| 2014 Q3 | 151 | $1.6B | 6 | ||
| 2014 Q2 | 154 | $1.7B | 6 | ||
| 2014 Q1 | 152 | $1.6B | 7 | ||
| 2013 Q4 | 150 | $1.6B | 9 | ||
| 2013 Q3 | 147 | $1.4B | 9 | ||
| 2013 Q2 | 144 | $1.4B | 10 |
Holding changes this quarter
Vaughan David Investments Llc/il's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Huntington Bancshares Inc (HBAN); New buy: ; New buy: ; New buy: C.h. Robinson Worldwide Inc (CHRW).
Showing top 200 changes by size (of 250 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.9% | -6.20% | Trim |
| 2 | HBAN | Huntington Bancshares Inc | +0.9% | NEW | New buy |
| 3 | DRI | Darden Restaurants Inc | +0.8% | +5192.66% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.6% | -1.13% | Trim |
| 5 | ✓ | +0.6% | NEW | New buy | |
| 6 | ✓ | +0.6% | NEW | New buy | |
| 7 | UNH | Unitedhealth Group Inc | +0.4% | +0.28% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | -7.54% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -3.21% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.84% | Trim |
| 11 | CVS | Cvs Health CORP | +0.2% | +1.19% | Add |
| 12 | C | Citigroup Inc | +0.2% | -0.12% | Trim |
| 13 | SIEGY | Siemens Ag-spons Adr | +0.2% | +1.50% | Add |
| 14 | TXN | Texas Instruments Inc | +0.2% | -2.10% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | -1.73% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.2% | -1.01% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.61% | Trim |
| 18 | DE | Deere & Co | +0.1% | -0.81% | Trim |
| 19 | SYY | Sysco CORP | +0.1% | +2.31% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 21 | ADP | Automatic Data Processing | +0.1% | +8.51% | Add |
| 22 | INTC | Intel CORP | +0.1% | -0.90% | Trim |
| 23 | AXP | American Express Co | +0.1% | -0.01% | Trim |
| 24 | ALL | Allstate CORP | +0.1% | -0.95% | Trim |
| 25 | USB | US Bancorp | +0.1% | -0.84% | Trim |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +4.32% | Add |
| 27 | PGR | Progressive CORP | +0.1% | +5.74% | Add |
| 28 | GPC | Genuine Parts Co | +0.1% | +2.86% | Add |
| 29 | PPG | Ppg Industries Inc | 0% | -0.59% | Trim |
| 30 | UPS | United Parcel Service-cl B | 0% | +2.16% | Add |
| 31 | PM | Philip Morris International | 0% | -0.49% | Trim |
| 32 | DGRO | Ishares Core Dividend Growth | 0% | +1.72% | Add |
| 33 | MSI | Motorola Solutions Inc | 0% | +15.57% | Add |
| 34 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.01% | Add |
| 35 | QCOM | Qualcomm Inc | 0% | -1.20% | Trim |
| 36 | MU | Micron Technology Inc | 0% | -12.30% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | +0.96% | Add |
| 38 | KO | Coca-cola Co/the | 0% | +0.61% | Add |
| 39 | PNC | Pnc Financial Services Group | 0% | -1.58% | Trim |
| 40 | AAPL | Apple Inc | 0% | +0.22% | Add |
| 41 | NVDA | Nvidia CORP | 0% | +41.60% | Add |
| 42 | XLI | Ss Industrial Select Sector | 0% | +11.59% | Add |
| 43 | LECO | Lincoln Electric Holdings | 0% | +0.42% | Add |
| 44 | HD | Home Depot Inc | 0% | +0.75% | Add |
| 45 | AMAT | Applied Materials Inc | 0% | -4.67% | Trim |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 0% | NEW | New buy |
| 47 | XLE | Ss Energy Select Sector | 0% | +48.06% | Add |
| 48 | XLB | Ss Materials Select Sector | 0% | NEW | New buy |
| 49 | COF | Capital One Financial CORP | 0% | -0.34% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +140.87% | Add |
1–50 of 200
Filing History
FAQ
What is Vaughan David Investments Llc/il and what type of investor is it?
Vaughan David Investments Llc/il is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.0B, spread across 245 disclosed positions.
What are Vaughan David Investments Llc/il's largest equity positions?
Based on the latest 13F filing, Vaughan David Investments Llc/il's top holdings by market value are:
1. Lam Research CORP (LRCX) — $216.2M (4.3%)
2. Broadcom Inc (AVGO) — $146.9M (2.9%)
3. Jpmorgan Chase & Co (JPM) — $108.0M (2.1%)
4. Microsoft CORP (MSFT) — $104.7M (2.1%)
5. Cisco Systems Inc (CSCO) — $104.6M (2.1%)
What changes did Vaughan David Investments Llc/il make in its most recent portfolio filing?
In the latest reported quarter, Vaughan David Investments Llc/il made 181 notable position adjustments: 16 new positions were initiated, 82 existing holdings were added to, 78 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Huntington Bancshares Inc (HBAN); New buy: ; New buy: ; New buy: C.h. Robinson Worldwide Inc (CHRW)
What sectors does Vaughan David Investments Llc/il focus on?
Vaughan David Investments Llc/il is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 18.9%
• Information Technology: 17.4%
• Utilities: 15.1%
• Health Care: 12.7%
• Industrials: 9.6%
• Energy: 7.9%
Investment Profile
Vaughan David Investments Llc/il returned an annualized 16.1% over the trailing 36 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$117.3M, now $216.2M), while trimming ORCL over the same stretch (-$53.9M, still holding $31.0M).
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Developer Access
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REST API
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