CIK: 0001021642
Total reported value
$10.0B
Reporting period: 2026-03-31 · Number of holdings: 735
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. disclosed 735 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.0B and a quarterly turnover rate of 66.2%.
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Vaughan Nelson Investment Management, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 97 equally-sized positions, well below its 735 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-99.1% -$236.6M
Trim AVGO
-99.0% -$187.6M
Trim ZION
-93.1% -$161.7M
Add CMI
+9111.8% $143.0M
Trim AMZN
-37.2% -$114.7M
Add XOM
+68.0% $104.8M
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | +11.60% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.40% | -0.57% | -14.29% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | — | +9.08% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.11% | — | +0.23% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.00% | +0.91% | +72.14% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.92% | — | +26.64% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +1.07% | +68.00% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.73% | -0.41% | -29.16% | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.53% | -0.75% | -45.91% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -1.08% | -37.17% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.45% | +1.44% | +9111.77% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.45% | — | +9.21% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | — | -1.21% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.30% | +1.30% | NEW | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.47% | -22.65% | |
| 16 | ESI | Element Solutions INC | Stock-Materials | 1.22% | — | -17.20% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.20% | +1.20% | NEW | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +1.13% | NEW | |
| 21 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.12% | — | +44.74% | |
| 22 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.11% | — | -1.97% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 1.11% | — | +4.22% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 1.11% | — | +8.36% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.07% | +1.07% | NEW | |
| 26 | GATX | Gatx CORP | Stock-Industrials | 1.02% | — | +23.05% | |
| 27 | VMI | Valmont Industries | Stock-Industrials | 1.01% | — | +3.75% | |
| 28 | SANM | Sanmina CORP | Stock-Tech | 0.99% | — | +57.55% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | +36.99% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 0.97% | — | +6.74% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.97% | — | +20.69% | |
| 32 | URI | United Rentals INC | Stock-Industrials | 0.96% | -0.58% | -32.73% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.95% | — | +12.58% | |
| 34 | HUBB | Hubbell INC | Stock-Industrials | 0.92% | — | +2.31% | |
| 35 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.90% | — | +9.33% | |
| 36 | AROC | Archrock INC | Stock-Energy | 0.87% | — | +6.48% | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.85% | — | -22.74% | |
| 38 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.85% | — | +34.28% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.84% | — | +21.12% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | — | -29.96% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.82% | — | +58.80% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.80% | — | -6.86% | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.80% | — | +28.63% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.80% | — | +25.95% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | 0.79% | — | +28.27% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | — | -24.58% | |
| 47 | LNT | Alliant Energy CORP | Stock-Utilities | 0.79% | — | +25.69% | |
| 48 | SXT | Sensient Technologies CORP | Stock-Materials | 0.78% | +0.78% | NEW | |
| 49 | MLI | Mueller Industries INC | Stock-Industrials | 0.78% | — | +18.63% | |
| 50 | SR | Spire INC | Stock-Utilities | 0.77% | — | -10.78% |
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+30.4%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 735 | $10.0B | 66 | |
| 2025-12-31 | 733 | $10.2B | 44 | |
| 2025-09-30 | 696 | $11.0B | 74 | |
| 2025-06-30 | 678 | $10.7B | 0 | |
| 2025-03-31 | 749 | $10.0B | 100 | |
| 2024-12-31 | 773 | $10.8B | 0 | |
| 2024-09-30 | 778 | $11.2B | 0 | |
| 2024-06-30 | 770 | $10.8B | 0 | |
| 2024-03-31 | 769 | $11.4B | 0 | |
| 2023-12-31 | 857 | $10.0B | 0 | |
| 2023-09-30 | 791 | $8.9B | 0 | |
| 2023-06-30 | 770 | $9.0B | 0 | |
| 2023-03-31 | 721 | $8.1B | 0 | |
| 2022-12-31 | 748 | $7.7B | 0 | |
| 2022-09-30 | 710 | $6.9B | 0 | |
| 2022-06-30 | 720 | $7.4B | 0 | |
| 2022-03-31 | 722 | $8.8B | 0 | |
| 2021-12-31 | 715 | $9.8B | 0 | |
| 2021-09-30 | 772 | $9.8B | 0 | |
| 2021-06-30 | 717 | $9.9B | 97 | |
| 2021-03-31 | 673 | $9.4B | 44 | |
| 2020-12-31 | 694 | $8.5B | 40 | |
| 2020-09-30 | 720 | $7.2B | 45 | |
| 2020-06-30 | 726 | $7.0B | 47 | |
| 2020-03-31 | 723 | $5.9B | 59 | |
| 2019-12-31 | 684 | $8.0B | 30 | |
| 2019-09-30 | 679 | $7.5B | 26 | |
| 2019-06-30 | 697 | $7.5B | 20 | |
| 2019-03-31 | 692 | $7.5B | 43 | |
| 2018-12-31 | 699 | $7.0B | 42 | |
| 2018-09-30 | 695 | $8.6B | 32 | |
| 2018-06-30 | 685 | $8.4B | 39 | |
| 2018-03-31 | 739 | $8.2B | 24 | |
| 2017-12-31 | 754 | $8.6B | 24 | |
| 2017-09-30 | 765 | $8.4B | 34 | |
| 2017-06-30 | 826 | $8.4B | 42 | |
| 2017-03-31 | 762 | $8.5B | 32 | |
| 2016-12-31 | 739 | $8.5B | 39 | |
| 2016-09-30 | 769 | $8.4B | 29 | |
| 2016-06-30 | 798 | $7.9B | 34 | |
| 2016-03-31 | 783 | $7.9B | 34 | |
| 2015-12-31 | 682 | $7.8B | 40 | |
| 2015-09-30 | 673 | $7.0B | 32 | |
| 2015-06-30 | 542 | $7.1B | 20 | |
| 2015-03-31 | 542 | $6.6B | 22 | |
| 2014-12-31 | 612 | $6.9B | 39 | |
| 2014-09-30 | 645 | $6.7B | 32 | |
| 2014-06-30 | 692 | $7.0B | 37 | |
| 2014-03-31 | 686 | $6.6B | 34 | |
| 2013-12-31 | 711 | $6.4B | 25 | |
| 2013-09-30 | 863 | $5.9B | 33 | |
| 2013-06-30 | 848 | $5.3B | 0 |
Vaughan Nelson Investment Management, L.p.'s most significant position changes for 2026-03-31: New buy: Schwab (charles) CORP (SCHW); Sold out: O'reilly Automotive INC (ORLY); New buy: Shopify INC - Class A (SHOP); Sold out: Capital One Financial CORP (COF); New buy: Honeywell International INC (HON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | +1.4% | +9111.77% | Add |
| 2 | XOM | Exxon Mobil CORP | +1.1% | +68.00% | Add |
| 3 | LECO | Lincoln Electric Holdings | +0.9% | +72.14% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -29.16% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | -0.5% | -22.65% | Trim |
| 6 | PB | Prosperity Bancshares INC | -0.5% | -53.37% | Trim |
| 7 | THG | Hanover Insurance Group Inc/ | -0.5% | -62.35% | Trim |
| 8 | CFR | Cullen/frost Bankers INC | -0.5% | -58.08% | Trim |
| 9 | SIGI | Selective Insurance Group | -0.5% | -56.89% | Trim |
| 10 | NDAQ | Nasdaq INC | -0.6% | -99.97% | Trim |
| 11 | STAG | Stag Industrial INC | -0.6% | -88.81% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | -0.6% | -14.29% | Trim |
| 13 | URI | United Rentals INC | -0.6% | -32.73% | Trim |
| 14 | HRI | Herc Holdings INC | -0.7% | -72.65% | Trim |
| 15 | MPWR | Monolithic Power Systems INC | -0.8% | -45.91% | Trim |
| 16 | COHR | Coherent CORP | -0.8% | -76.26% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1% | -52.93% | Trim |
| 18 | AMZN | Amazon.com INC | -1.1% | -37.17% | Trim |
| 19 | ZION | Zions Bancorp NA | -1.6% | -93.08% | Trim |
| 20 | AVGO | Broadcom INC | -1.8% | -99.01% | Trim |
| 21 | MSFT | Microsoft CORP | -2.3% | -99.15% | Trim |
| 22 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 23 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 24 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 25 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 26 | HON | Honeywell International INC | — | NEW | New buy |
| 27 | ROST | Ross Stores INC | — | NEW | New buy |
| 28 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 30 | ILMN | Illumina INC | — | NEW | New buy |
| 31 | BLD | Topbuild CORP | — | EXIT | Sold out |
| 32 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 33 | XYL | Xylem INC | — | EXIT | Sold out |
| 34 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| 37 | PVH | Pvh CORP | — | EXIT | Sold out |
| 38 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 39 | FSS | Federal Signal CORP | — | NEW | New buy |
| 40 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 41 | GIL | Gildan Activewear INC | — | EXIT | Sold out |
| 42 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 43 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 44 | PLAB | Photronics INC | — | NEW | New buy |
| 45 | SLB | Slb LTD | — | NEW | New buy |
| 46 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 47 | OC | Owens Corning | — | NEW | New buy |
| 48 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 50 | BKR | Baker Hughes Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-06 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-24 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-28 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-22 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-29 | 13F-HR | View on EDGAR |
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