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CIK: 0001021642
Total reported value
$11.3B
$11.3B
198 檔
13.2%
According to the latest 13F quarterly dataset, Vaughan Nelson Investment Management, L.p. managed an equity portfolio of $11.3B at the end of Q3 2025, spanning 198 distinct U.S. exchange-listed positions.
Vaughan Nelson Investment Management, L.p. executed strategic sector rebalancing during Q3 2025, establishing 16 new positions while fully exiting 16 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.09% | -3.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.01% | -21.26% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | -0.04% | -3.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.12% | -3.31% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | +0.31% | -3.86% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.28% | +0.24% | +0.18% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.12% | -8.99% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.06% | -3.23% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 2.02% | +0.29% | +15.10% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.85% | -0.39% | -10.80% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.21% | — | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 1.73% | — | +11.33% | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | 1.67% | +0.01% | +14.43% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.65% | — | +14.75% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.60% | +0.02% | NEW | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.53% | — | -9.20% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.49% | +0.15% | -16.47% | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | +0.14% | -8.25% | |
| 19 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.36% | — | -22.70% | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | -0.79% | EXIT | |
| 21 | CMA | Comerica Inc | Stock-Other | 1.29% | — | -6.22% | |
| 22 | XYL | Xylem Inc | Stock-Industrials | 1.26% | — | -3.30% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.23% | — | -3.27% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -27.99% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.11% | -44.45% | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.02% | -2.00% | EXIT | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 1.01% | -0.49% | +3.02% | |
| 28 | HRI | Herc Holdings Inc | Stock-Other | 1.00% | -0.16% | EXIT | |
| 29 | CADE | Cadence Bank | Stock-Other | 1.00% | — | +1.20% | |
| 30 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.96% | +0.20% | +3.10% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.95% | +0.25% | +92.77% | |
| 32 | CIEN | Ciena CORP | Stock-Tech | 0.95% | +0.12% | -42.24% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.94% | — | -36.11% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | -3.16% | |
| 35 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.91% | -0.20% | -6.85% | |
| 36 | VMI | Valmont Industries | Stock-Industrials | 0.89% | +0.25% | +35.13% | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | 0.89% | — | -31.78% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.86% | — | +17.83% | |
| 39 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.85% | -0.70% | EXIT | |
| 40 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.84% | -0.28% | +1.34% | |
| 41 | AMRZ | Amrize Ltd | Stock-Materials | 0.84% | -0.15% | — | |
| 42 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.83% | -0.09% | +8.22% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.81% | +0.01% | +8.99% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | 0.80% | +0.45% | -5.32% | |
| 45 | CLH | Clean Harbors Inc | Stock-Industrials | 0.77% | -0.21% | +41.92% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.76% | +0.42% | -1.10% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | — | +0.05% | |
| 48 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.75% | -0.15% | -6.79% | |
| 49 | SR | Spire Inc | Stock-Utilities | 0.74% | -0.04% | +2.99% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.74% | — | -4.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +1.2% | -16.47% | Add |
| 2 | NVDA | Nvidia CORP | +1% | -3.41% | Trim |
| 3 | MPWR | Monolithic Power Systems Inc | +0.8% | +0.18% | Add |
| 4 | HRI | Herc Holdings Inc | +0.8% | +34.74% | Add |
| 5 | CIEN | Ciena CORP | +0.8% | -42.24% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -3.86% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -3.31% | Trim |
| 8 | VMI | Valmont Industries | +0.5% | +35.13% | Add |
| 9 | CWK | Cushman & Wakefield Limited | +0.5% | -22.70% | Add |
| 10 | HUBB | Hubbell Inc | +0.5% | +13.05% | Add |
| 11 | ZION | Zions Bancorp NA | +0.4% | +14.43% | Add |
| 12 | IBP | Installed Building Products | -0.6% | -79.81% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.7% | -3.16% | Trim |
| 14 | TW | Tradeweb Markets Inc-class A | -0.7% | -91.47% | Trim |
| 15 | FAF | First American Financial | -0.9% | — | Trim |
| 16 | ICE | Intercontinental Exchange In | -1% | +14.97% | Trim |
| 17 | MDLZ | Mondelez International Inc-a | -1% | +17.83% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -44.45% | Trim |
| 19 | URI | United Rentals Inc | — | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 21 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 22 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 23 | COF | Capital One Financial CORP | — | NEW | New buy |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 26 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 27 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 28 | SAIA | Saia Inc | — | EXIT | Sold out |
| 29 | HXL | Hexcel CORP | — | NEW | New buy |
| 30 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 31 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 32 | EGP | Eastgroup Properties Inc | — | EXIT | Sold out |
| 33 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 34 | CLH | Clean Harbors Inc | — | NEW | New buy |
| 35 | WCC | Wesco International Inc | — | NEW | New buy |
| 36 | PVH | Pvh CORP | — | NEW | New buy |
| 37 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 38 | NNN | Nnn Reit Inc | — | EXIT | Sold out |
| 39 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| 40 | KEX | Kirby CORP | — | EXIT | Sold out |
| 41 | NWN | Northwest Natural Holding Co | — | NEW | New buy |
| 42 | SANM | Sanmina CORP | — | NEW | New buy |
| 43 | MFA | Mfa Financial Inc | — | EXIT | Sold out |
| 44 | BURL | Burlington Stores Inc | — | NEW | New buy |
| 45 | MSCI | Msci Inc | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup Inc | — | EXIT | Sold out |
| 47 | MTRN | Materion CORP | — | EXIT | Sold out |
| 48 | BWXT | Bwx Technologies Inc | — | EXIT | Sold out |
| 49 | CMC | Commercial Metals Co | — | NEW | New buy |
| 50 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
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 198 disclosed positions in Q3 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 NVDA, MSFT, AMZN) accounted for 13.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
URI
市值: $221.8M
Top Position Liquidated / Trimmed
ZTS
前期市值: $200.1M
During Q3 2025, Vaughan Nelson Investment Management, L.p.'s top holdings by market value included NVDA (3.2%)、MSFT (2.8%)、AMZN (2.7%). The largest single position, NVDA, represented 3.2% of total portfolio value.
In Q3 2025, Vaughan Nelson Investment Management, L.p. made 50 total portfolio adjustments, initiating 16 new buys, adding to 8 positions, trimming 10 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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