VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
209 holdingsFiling period: 2026-06-30Current AUM: $10.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 1.68M | $336.5M | $356.8M | 3.26% | -72,305 | 2026-06-30 |
| 2 | LLY | ELI LILLY & CO | 238.5K | $286.1M | $271.0M | 2.47% | -12,403 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC-CL A | 797.1K | $284.8M | $275.0M | 2.51% | -35,370 | 2026-06-30 |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 483.6K | $230.9M | $200.1M | 1.83% | -26,795 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 725.0K | $209.8M | $240.2M | 2.19% | -27,400 | 2026-06-30 |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS INC | 145.0K | $200.4M | $165.6M | 1.51% | +5.6K | 2026-06-30 |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 877.0K | $194.0M | $190.9M | 1.74% | -231,921 | 2026-06-30 |
| 8 | CMI | CUMMINS INC | 257.9K | $184.0M | $138.8M | 1.27% | -10,600 | 2026-06-30 |
| 9 | NUE | NUCOR CORP | 747.8K | $166.6M | $193.5M | 1.77% | -103,990 | 2026-06-30 |
| 10 | AMZN | AMAZON.COM INC | 698.6K | $166.5M | $173.5M | 1.58% | -22,520 | 2026-06-30 |
| 11 | — | EATON CORP PLC | 385.9K | $164.4M | $164.4M | 1.50% | +22.0K | 2026-06-30 |
| 12 | VMI | VALMONT INDUSTRIES | 247.5K | $142.9M | $117.2M | 1.07% | -5,147 | 2026-06-30 |
| 13 | URI | UNITED RENTALS INC | 124.7K | $141.2M | $123.3M | 1.13% | -6,279 | 2026-06-30 |
| 14 | SANM | SANMINA CORP | 546.7K | $138.4M | $104.8M | 0.96% | -215,640 | 2026-06-30 |
| 15 | XOM | EXXON MOBIL CORP | 966.8K | $132.2M | $163.7M | 1.49% | -101,965 | 2026-06-30 |
| 16 | XOM | EXXON MOBIL CORP | 966.8K | $132.2M | $163.7M | 1.49% | -101,965 | 2026-06-30 |
| 17 | JPM | JP MORGAN CHASE & CO | 403.3K | $132.0M | $142.1M | 1.30% | -14,395 | 2026-06-30 |
| 18 | AMAT | APPLIED MATERIALS | 173.7K | $125.6M | $73.1M | 0.67% | -27,830 | 2026-06-30 |
| 19 | SXT | SENSIENT TECHNOLOGIES | 1.01M | $124.6M | $128.0M | 1.17% | +108.6K | 2026-06-30 |
| 20 | — | CUSHMAN & WAKEFIELD PLC | 9.25M | $123.9M | $123.9M | 1.13% | +205.2K | 2026-06-30 |
| 21 | SCHW | SCHWAB CHARLES CORP | 1.34M | $123.4M | $144.1M | 1.32% | -36,975 | 2026-06-30 |
| 22 | CSL | CARLISLE COS INC | 338.3K | $122.7M | $109.7M | 1.00% | +49.1K | 2026-06-30 |
| 23 | V | VISA INC-CLASS A SHRS | 354.1K | $121.5M | $133.0M | 1.21% | -17,855 | 2026-06-30 |
| 24 | RVTY | REVVITY | 1.08M | $120.2M | $151.4M | 1.38% | +619.0K | 2026-06-30 |
| 25 | MOG/A | MOOG INC CL A | 283.3K | $120.1M | $120.1M | 1.10% | -- | 2026-06-30 |
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