VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
223 holdingsFiling period: 2026-03-31Current AUM: $11.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.75M | $305.9M | $352.1M | 3.12% | +182.3K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC-CL A | 832.4K | $239.4M | $296.5M | 2.62% | -138,749 | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 250.9K | $230.8M | $288.3M | 2.55% | +20.9K | 2026-03-31 |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1.11M | $210.2M | $245.3M | 2.17% | +2.5K | 2026-03-31 |
| 5 | LECO | LINCOLN ELECTRIC HOLDINGS | 800.5K | $199.4M | $209.2M | 1.85% | +335.5K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 752.4K | $190.9M | $232.4M | 2.06% | +158.3K | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 1.07M | $181.3M | $166.1M | 1.47% | +432.6K | 2026-03-31 |
| 8 | XOM | EXXON MOBIL CORP | 1.07M | $181.3M | $166.1M | 1.47% | +432.6K | 2026-03-31 |
| 9 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 510.4K | $172.5M | $206.3M | 1.83% | -210,095 | 2026-03-31 |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | 139.4K | $152.4M | $198.7M | 1.76% | -118,292 | 2026-03-31 |
| 11 | AMZN | AMAZON.COM INC | 721.1K | $150.2M | $195.8M | 1.73% | -426,618 | 2026-03-31 |
| 12 | CMI | CUMMINS INC | 268.5K | $144.5M | $170.3M | 1.51% | +265.6K | 2026-03-31 |
| 13 | NUE | NUCOR CORP | 851.8K | $144.0M | $219.2M | 1.94% | +71.9K | 2026-03-31 |
| 14 | — | EATON CORP PLC | 363.9K | $130.1M | $130.1M | 1.15% | -4,465 | 2026-03-31 |
| 15 | SCHW | SCHWAB CHARLES CORP | 1.37M | $129.1M | $144.6M | 1.28% | -- | 2026-03-31 |
| 16 | JPM | JP MORGAN CHASE & CO | 417.7K | $122.9M | $146.9M | 1.30% | -122,325 | 2026-03-31 |
| 17 | ESI | ELEMENT SOLUTIONS INC | 3.55M | $121.3M | $130.4M | 1.15% | -737,538 | 2026-03-31 |
| 18 | SHOP | SHOPIFY INC - CLASS A | 1.01M | $119.3M | $117.8M | 1.04% | -- | 2026-03-31 |
| 19 | HON | HONEYWELL INTERNATIONAL INC | 505.8K | $114.3M | $61.5M | 0.54% | -- | 2026-03-31 |
| 20 | ROST | ROSS STORES INC | 523.3K | $113.3M | $131.4M | 1.16% | -- | 2026-03-31 |
| 21 | V | VISA INC-CLASS A SHRS | 371.9K | $112.4M | $136.2M | 1.21% | -- | 2026-03-31 |
| 22 | BURL | BURLINGTON STORES INC | 342.7K | $111.5M | $126.3M | 1.12% | +105.9K | 2026-03-31 |
| 23 | — | CUSHMAN & WAKEFIELD PLC | 9.05M | $110.9M | $110.9M | 0.98% | -181,668 | 2026-03-31 |
| 24 | CLH | CLEAN HARBORS INC | 386.5K | $110.8M | $120.9M | 1.07% | +15.7K | 2026-03-31 |
| 25 | WCC | WESCO INTERNATIONAL INC | 404.7K | $110.7M | $139.0M | 1.23% | +31.2K | 2026-03-31 |
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