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CIK: 0001021642
Total reported value
$11.3B
$11.3B
195 檔
13.0%
In Q2 2025, Vaughan Nelson Investment Management, L.p.'s U.S. equity holdings reached a combined market value of $11.3B, distributed across 195 disclosed stock positions.
Vaughan Nelson Investment Management, L.p. executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 16 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.01% | -5.28% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | -0.04% | -5.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.09% | -3.85% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.12% | -3.75% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.02% | +0.31% | -6.78% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.12% | -8.64% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.06% | -5.12% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | +0.02% | NEW | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.91% | -0.39% | +4.53% | |
| 10 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.86% | +0.24% | +6.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | -0.11% | -5.36% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.69% | — | +14.11% | |
| 13 | COHR | Coherent CORP | Stock-Tech | 1.52% | +0.15% | +333.42% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.51% | — | +83.06% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.48% | — | — | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.46% | +0.14% | — | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.46% | — | -17.78% | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | — | +1052.93% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.44% | — | +3.26% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.42% | +0.29% | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | 1.38% | +0.01% | +9.26% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.32% | -0.79% | EXIT | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.26% | — | +46.22% | |
| 24 | CMA | Comerica Inc | Stock-Other | 1.23% | — | -10.33% | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | — | -7.69% | |
| 26 | XYL | Xylem Inc | Stock-Industrials | 1.18% | — | +29.13% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.11% | — | -5.52% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | — | -42.59% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.02% | -0.20% | +25.03% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.00% | -0.36% | EXIT | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.98% | -2.00% | EXIT | |
| 32 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.97% | +0.20% | +13.38% | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.94% | +0.12% | +375.44% | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.93% | +0.45% | +1.99% | |
| 35 | ESI | Element Solutions Inc | Stock-Materials | 0.91% | -0.49% | -9.80% | |
| 36 | TDG | Transdigm Group Inc | Stock-Industrials | 0.88% | +0.01% | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.88% | — | -29.63% | |
| 38 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.87% | -0.15% | +19.93% | |
| 39 | CADE | Cadence Bank | Stock-Other | 0.87% | — | +19.89% | |
| 40 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.86% | +0.09% | +10.69% | |
| 41 | HRI | Herc Holdings Inc | Stock-Other | 0.86% | -0.16% | EXIT | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | -0.70% | EXIT | |
| 43 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.84% | -0.09% | +14.12% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | -53.85% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.81% | -0.12% | +12.14% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.78% | +0.06% | +21.16% | |
| 47 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.76% | -0.05% | EXIT | |
| 48 | KEX | Kirby CORP | Stock-Industrials | 0.76% | — | +12.67% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.74% | +0.42% | +25.62% | |
| 50 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.73% | -0.28% | -9.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +2% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +1.5% | NEW | New buy |
| 3 | ETN | Eaton Corporation plc | +1.5% | NEW | New buy |
| 4 | URI | United Rentals Inc | +1.4% | NEW | New buy |
| 5 | COHR | Coherent CORP | +1.3% | +333.42% | Add |
| 6 | TDG | Transdigm Group Inc | +0.9% | NEW | New buy |
| 7 | CIEN | Ciena CORP | +0.8% | +375.44% | Add |
| 8 | CLS | Celestica Inc | +0.7% | NEW | New buy |
| 9 | WCC | Wesco International Inc | +0.7% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.7% | -3.85% | Trim |
| 11 | HRI | Herc Holdings Inc | +0.7% | +362.83% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.6% | +83.06% | Add |
| 13 | BURL | Burlington Stores Inc | +0.6% | NEW | New buy |
| 14 | SLGN | Silgan Holdings Inc | +0.6% | NEW | New buy |
| 15 | CLH | Clean Harbors Inc | +0.6% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.5% | -5.28% | Trim |
| 17 | NOW | Servicenow Inc | +0.5% | +14.11% | Add |
| 18 | WTS | Watts Water Technologies-a | +0.5% | NEW | New buy |
| 19 | HXL | Hexcel CORP | +0.5% | NEW | New buy |
| 20 | NWN | Northwest Natural Holding Co | +0.5% | NEW | New buy |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.4% | NEW | New buy |
| 22 | CWK | Cushman & Wakefield Limited | +0.4% | +46.22% | Add |
| 23 | HUBB | Hubbell Inc | +0.4% | +130.31% | Add |
| 24 | MPWR | Monolithic Power Systems Inc | +0.4% | +6.26% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.3% | -3.75% | Trim |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.78% | Trim |
| 27 | SKY | Champion Homes Inc | -0.4% | -94.47% | Trim |
| 28 | AAON | Aaon Inc | -0.5% | EXIT | Sold out |
| 29 | LNT | Alliant Energy CORP | -0.5% | -52.21% | Trim |
| 30 | CPRI | Capri Holdings Limited | -0.5% | EXIT | Sold out |
| 31 | KMPR | Kemper CORP | -0.5% | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | -0.5% | -42.59% | Trim |
| 33 | RXO | Rxo Inc | -0.5% | EXIT | Sold out |
| 34 | ALL | Allstate CORP | -0.5% | EXIT | Sold out |
| 35 | ZTS | Zoetis Inc | -0.5% | -17.78% | Trim |
| 36 | MTRN | Materion CORP | -0.6% | EXIT | Sold out |
| 37 | EGP | Eastgroup Properties Inc | -0.6% | -60.04% | Trim |
| 38 | MAN | Manpowergroup Inc | -0.6% | EXIT | Sold out |
| 39 | MSCI | Msci Inc | -0.6% | EXIT | Sold out |
| 40 | MFA | Mfa Financial Inc | -0.6% | EXIT | Sold out |
| 41 | ORLY | O'reilly Automotive Inc | -0.7% | +1052.93% | Add |
| 42 | HQY | Healthequity Inc | -0.7% | EXIT | Sold out |
| 43 | UTHR | United Therapeutics CORP | -1% | EXIT | Sold out |
| 44 | ICE | Intercontinental Exchange In | -1% | -43.79% | Trim |
| 45 | FAF | First American Financial | -1.1% | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | -1.1% | -53.85% | Trim |
| 47 | SAIA | Saia Inc | -1.2% | EXIT | Sold out |
| 48 | BECNUSD | Beacon Roofing Supply Inc | -1.3% | EXIT | Sold out |
| 49 | AGNC | Agnc Investment CORP | -1.6% | EXIT | Sold out |
| 50 | BDX | Becton Dickinson And Co | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Vaughan Nelson Investment Management, L.p. reported a total U.S. public equity portfolio value of $11.3B across 195 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, NVDA) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPOT
市值: $209.5M
Top Position Liquidated / Trimmed
BDX
前期市值: $187.9M
During Q2 2025, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included MSFT (3.5%)、AMZN (2.9%)、NVDA (2.9%). The largest single position, MSFT, represented 3.5% of total portfolio value.
In Q2 2025, Vaughan Nelson Investment Management, L.p. made 50 total portfolio adjustments, initiating 14 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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