Vaughan Nelson Investment Management, L.P.
209 holdingsFiling period: 2026-06-30Current AUM: $11.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 1.68M | $336.5M | $366.5M | 3.29% | -72,305 | 2026-06-30 |
| 2 | LLY | Eli Lilly & Co | 238.5K | $286.1M | $305.8M | 2.75% | -12,403 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc-CL A | 797.1K | $284.8M | $255.5M | 2.29% | -35,370 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor-SP ADR | 483.6K | $230.9M | $211.3M | 1.90% | -26,795 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 725.0K | $209.8M | $251.6M | 2.26% | -27,400 | 2026-06-30 |
| 6 | MPWR | Monolithic Power Systems Inc | 145.0K | $200.4M | $175.7M | 1.58% | +5.6K | 2026-06-30 |
| 7 | IWN | iShares Russell 2000 Value Index Fund | 877.0K | $194.0M | $188.3M | 1.69% | -231,921 | 2026-06-30 |
| 8 | CMI | Cummins Inc | 257.9K | $184.0M | $136.9M | 1.23% | -10,600 | 2026-06-30 |
| 9 | NUE | Nucor Corp | 747.8K | $166.6M | $202.5M | 1.82% | -103,990 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 698.6K | $166.5M | $176.8M | 1.59% | -22,520 | 2026-06-30 |
| 11 | — | Eaton Corp PLC | 385.9K | $164.4M | $164.4M | 1.48% | +22.0K | 2026-06-30 |
| 12 | VMI | Valmont Industries | 247.5K | $142.9M | $108.1M | 0.97% | -5,147 | 2026-06-30 |
| 13 | URI | United Rentals Inc | 124.7K | $141.2M | $144.9M | 1.30% | -6,279 | 2026-06-30 |
| 14 | SANM | Sanmina Corp | 546.7K | $138.4M | $92.7M | 0.83% | -215,640 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 966.8K | $132.2M | $173.9M | 1.56% | -101,965 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 966.8K | $132.2M | $173.9M | 1.56% | -101,965 | 2026-06-30 |
| 17 | JPM | JP Morgan Chase & Co | 403.3K | $132.0M | $135.4M | 1.22% | -14,395 | 2026-06-30 |
| 18 | AMAT | Applied Materials | 173.7K | $125.6M | $68.8M | 0.62% | -27,830 | 2026-06-30 |
| 19 | SXT | Sensient Technologies | 1.01M | $124.6M | $133.3M | 1.20% | +108.6K | 2026-06-30 |
| 20 | — | Cushman & Wakefield PLC | 9.25M | $123.9M | $123.9M | 1.11% | +205.2K | 2026-06-30 |
| 21 | SCHW | Schwab Charles Corp | 1.34M | $123.4M | $119.4M | 1.07% | -36,975 | 2026-06-30 |
| 22 | CSL | Carlisle Cos Inc | 338.3K | $122.7M | $117.9M | 1.06% | +49.1K | 2026-06-30 |
| 23 | V | Visa Inc-Class A Shrs | 354.1K | $121.5M | $142.3M | 1.28% | -17,855 | 2026-06-30 |
| 24 | RVTY | Revvity | 1.08M | $120.2M | $174.8M | 1.57% | +619.0K | 2026-06-30 |
| 25 | MOG/A | Moog Inc CL A | 283.3K | $120.1M | $120.1M | 1.08% | -- | 2026-06-30 |
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