2026 Q3 Portfolio Activity
In 2026 Q3, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. maintained a portfolio of 248 distinct positions. The most significant new addition was Celestica, Inc., now representing 1.28% of the total fund value. They heavily accumulated shares in Meta Platforms Inc, increasing the position by 72.1%. The fund also reduced its exposure to ISHARES RUSSELL 2000 VALUE IN by 90.4%.
Position History
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Total Positions
248
Quarter
2026 Q3
Top Holding
NVDA (3.7%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 248
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA Corp
|
Technology | 3.72% | 2.98% |
#1
Prev: #1
|
4.0 |
—
|
-106,470 | -6.3% |
P
S
|
1,575,303 | $359,767,699 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.66% | 2.52% |
#2
1
Prev: #3
|
3.1 |
—
|
-49,810 | -6.2% |
P
S
|
747,257 | $257,116,188 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
Lilly(Eli) & Co
|
Healthcare | 2.47% | 2.53% |
#3
1
Prev: #2
|
2.5 |
—
|
-31,635 | -13.3% |
P
S
|
206,880 | $239,376,710 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.08% | 2.04% |
#4
Prev: #4
|
1.8 |
—
|
-41,349 | -8.6% |
P
S
|
442,241 | $201,745,921 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple Inc
|
Technology | 1.96% | 1.85% |
#5
Prev: #5
|
1.3 |
—
|
-155,475 | -21.4% |
P
S
|
569,509 | $189,657,887 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 1.89% | 1.47% |
#6
4
Prev: #10
|
2.8 |
—
|
35,250 | 5.0% |
P
S
|
733,807 | $182,828,015 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MPWR
Monolithic Powe...
|
Technology | 1.65% | 1.77% |
#7
1
Prev: #6
|
1.2 |
—
|
-26,132 | -18.0% |
P
S
|
118,842 | $160,106,319 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETN
Eaton Corporati...
|
Industrials | 1.60% | 1.45% |
#8
3
Prev: #11
|
1.1 |
—
|
-24,715 | -6.4% |
P
S
|
361,195 | $155,209,103 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.57% | 0.61% |
#9
57
Prev: #66
|
3.6 |
—
|
87,835 | 72.1% |
P
S
|
209,651 | $152,034,712 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RVTY
Revvity Inc.
|
Healthcare | 1.54% | 1.06% |
#10
13
Prev: #23
|
1.1 |
—
|
-106,925 | -9.9% |
P
S
|
973,317 | $148,810,436 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.41% | 1.17% |
#11
4
Prev: #15
|
1.1 |
—
|
-130,350 | -13.5% |
P
S
|
836,442 | $136,130,937 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.37% | 1.09% |
#12
8
Prev: #20
|
1.0 |
—
|
15,925 | 1.2% |
P
S
|
1,353,070 | $132,249,062 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROST
Ross Stores, In...
|
Consumer Cyclical | 1.30% | 1.00% |
#13
13
Prev: #26
|
1.0 |
—
|
9,900 | 1.9% |
P
S
|
540,240 | $126,092,016 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.29% | 1.17% |
#14
2
Prev: #16
|
1.0 |
—
|
-25,380 | -6.3% |
P
S
|
377,886 | $125,016,026 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLS
Celestica, Inc.
|
Technology | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
344,120 | — |
NEW
|
344,120 | $124,375,293 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
Visa Inc
|
Financial Services | 1.23% | 1.07% |
#16
6
Prev: #22
|
1.0 |
—
|
-22,830 | -6.4% |
P
S
|
331,240 | $119,024,469 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHOP
Shopify Inc
|
Technology | 1.20% | 0.84% |
#17
18
Prev: #35
|
1.0 |
—
|
-52,945 | -6.3% |
P
S
|
781,005 | $115,823,042 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SNPS
Synopsys, Inc.
|
Technology | 1.16% | 0.92% |
#18
12
Prev: #30
|
2.5 |
—
|
24,050 | 10.3% |
P
S
|
257,432 | $111,967,474 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NUE
Nucor Corp.
|
Basic Materials | 1.16% | 1.47% |
#19
10
Prev: #9
|
0.5 |
—
|
-268,867 | -36.0% |
P
S
|
478,948 | $111,954,096 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILMN
Illumina Inc
|
Healthcare | 1.13% | 0.99% |
#20
7
Prev: #27
|
0.5 |
—
|
-237,950 | -37.3% |
P
S
|
399,751 | $109,403,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SANM
Sanmina Corp
|
Technology | 1.12% | 1.22% |
#21
7
Prev: #14
|
0.9 |
—
|
-43,815 | -8.0% |
P
S
|
502,910 | $108,080,388 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
URI
United Rentals,...
|
Industrials | 1.06% | 1.25% |
#22
9
Prev: #13
|
0.9 |
—
|
-22,555 | -18.1% |
P
S
|
102,113 | $102,192,648 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLH
Clean Harbors, ...
|
Industrials | 1.04% | 0.90% |
#23
10
Prev: #33
|
0.9 |
—
|
-18,645 | -5.4% |
P
S
|
323,775 | $100,444,719 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMI
Valmont Industr...
|
Industrials | 1.01% | 1.26% |
#24
12
Prev: #12
|
0.9 |
—
|
-36,615 | -14.8% |
P
S
|
210,843 | $97,616,093 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.97% | 0.61% |
#25
39
Prev: #64
|
2.9 |
—
|
599,835 | 20.4% |
P
S
|
3,536,107 | $94,343,335 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COKE
Coca-Cola Conso...
|
Consumer Defensive | 0.96% | 0.94% |
#26
2
Prev: #28
|
0.9 |
—
|
-60,920 | -11.0% |
P
S
|
493,191 | $93,346,261 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMAT
Applied Materia...
|
Technology | 0.92% | 1.11% |
#27
10
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
173,675 | $88,813,922 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GATX
GATX Corp.
|
Industrials | 0.91% | 1.01% |
#28
3
Prev: #25
|
0.9 |
—
|
-122,403 | -19.0% |
P
S
|
520,497 | $88,494,900 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RMBS
Rambus Inc.
|
Technology | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
814,460 | — |
NEW
|
814,460 | $86,951,749 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SXT
Sensient Techno...
|
Basic Materials | 0.88% | 1.10% |
#30
12
Prev: #18
|
0.4 |
—
|
-356,065 | -35.2% |
P
S
|
654,399 | $85,543,037 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CWK
Cushman & Wakef...
|
Real Estate | 0.84% | 1.10% |
#31
12
Prev: #19
|
0.3 |
—
|
-2,332,430 | -25.2% |
P
S
|
6,920,788 | $81,734,508 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSL
Carlisle Compan...
|
Industrials | 0.83% | 1.08% |
#32
11
Prev: #21
|
0.3 |
—
|
-88,420 | -26.1% |
P
S
|
249,837 | $80,489,986 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
Q
Qnity Electroni...
|
Technology | 0.82% | 0.77% |
#33
7
Prev: #40
|
2.3 |
—
|
97,450 | 18.2% |
P
S
|
633,335 | $79,635,542 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.80% | 0.73% |
#34
13
Prev: #47
|
0.8 |
—
|
-10,393 | -6.3% |
P
S
|
155,404 | $77,383,422 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WRBY
Warby Parker In...
|
Healthcare | 0.79% | 0.83% |
#35
1
Prev: #36
|
0.8 |
—
|
-360,775 | -11.6% |
P
S
|
2,746,451 | $76,296,408 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ROAD
Construction Pa...
|
Industrials | 0.75% | 0.43% |
#36
65
Prev: #101
|
3.3 |
—
|
399,050 | 98.3% |
P
S
|
805,045 | $72,478,201 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVTR
Avantor Inc.
|
Healthcare | 0.73% | 0.65% |
#37
19
Prev: #56
|
0.3 |
—
|
-2,682,420 | -36.3% |
P
S
|
4,710,405 | $70,891,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBER
Uber Technologi...
|
Technology | 0.73% | — |
#38
Prev: #—
|
3.8 |
—
|
1,026,225 | — |
NEW
|
1,026,225 | $70,306,674 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FCFS
FirstCash Holdi...
|
Financial Services | 0.71% | 0.62% |
#39
23
Prev: #62
|
0.8 |
—
|
3,890 | 1.2% |
P
S
|
326,716 | $69,012,221 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NSIT
Insight Enterpr...
|
Technology | 0.71% | 0.42% |
#40
62
Prev: #102
|
2.3 |
—
|
48,030 | 12.4% |
P
S
|
436,825 | $68,284,483 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MOG/A
Moog, Inc.
|
Industrials | 0.68% | 1.06% |
#41
17
Prev: #24
|
0.3 |
—
|
-109,870 | -38.8% |
P
S
|
173,475 | $66,175,508 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SR
Spire Inc.
|
Utilities | 0.68% | 0.73% |
#42
8
Prev: #50
|
0.8 |
—
|
-187,420 | -17.8% |
P
S
|
863,881 | $65,732,706 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APAM
Artisan Partner...
|
Financial Services | 0.67% | 0.75% |
#43
Prev: #43
|
0.3 |
—
|
-678,136 | -27.5% |
P
S
|
1,788,634 | $64,605,460 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BA
Boeing Co.
|
Industrials | 0.66% | 0.73% |
#44
4
Prev: #48
|
0.8 |
—
|
-39,485 | -10.3% |
P
S
|
343,529 | $63,913,572 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ESI
Element Solutio...
|
Basic Materials | 0.66% | 0.73% |
#45
4
Prev: #49
|
0.8 |
—
|
29,316 | 1.7% |
P
S
|
1,758,055 | $63,782,234 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GTX
Garrett Motion ...
|
Consumer Cyclical | 0.66% | 0.93% |
#46
17
Prev: #29
|
0.8 |
—
|
-470,022 | -16.1% |
P
S
|
2,446,961 | $63,694,395 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMC
Vulcan Material...
|
Basic Materials | 0.65% | 0.80% |
#47
9
Prev: #38
|
0.8 |
—
|
-50,735 | -16.4% |
P
S
|
257,727 | $63,047,757 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKR
Baker Hughes Co
|
Energy | 0.65% | 0.38% |
#48
60
Prev: #108
|
2.8 |
—
|
365,760 | 47.2% |
P
S
|
1,140,235 | $62,598,902 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.65% | — |
#49
Prev: #—
|
3.8 |
—
|
522,685 | — |
NEW
|
522,685 | $62,502,672 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HXL
Hexcel Corp.
|
Industrials | 0.64% | 0.72% |
#50
1
Prev: #51
|
0.8 |
—
|
-78,620 | -9.6% |
P
S
|
740,573 | $62,148,886 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 248 holdings