2026 Q2 Portfolio Activity
In 2026 Q2, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. maintained a portfolio of 252 distinct positions. The most significant new addition was MOOG INC CL A, now representing 1.06% of the total fund value. They heavily accumulated shares in REVVITY, increasing the position by 134.2%. Conversely, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. completely exited their position in LINCOLN ELECTRIC HOLDINGS.
Position History
hover any row below to update
Loading…
Total Positions
252
Quarter
2026 Q2
Top Holding
NVDA (3.0%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 252
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Full Holdings List — 2026 Q2
| 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 | 2.98% | 3.07% |
#1
Prev: #1
|
3.7 |
—
|
-72,305 | -4.1% |
P
S
|
1,681,773 | $336,505,959 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.53% | 2.32% |
#2
1
Prev: #3
|
3.0 |
—
|
-12,403 | -4.9% |
P
S
|
238,515 | $286,082,046 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.52% | 2.40% |
#3
1
Prev: #2
|
2.5 |
—
|
-35,370 | -4.2% |
P
S
|
797,067 | $284,847,834 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.04% | 1.73% |
#4
4
Prev: #8
|
1.8 |
—
|
-26,795 | -5.2% |
P
S
|
483,590 | $230,948,077 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.85% | 1.92% |
#5
1
Prev: #6
|
1.7 |
—
|
-27,400 | -3.6% |
P
S
|
724,984 | $209,781,371 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 1.77% | 1.53% |
#6
3
Prev: #9
|
1.2 |
—
|
5,622 | 4.0% |
P
S
|
144,974 | $200,406,257 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 1.72% | 2.11% |
#7
3
Prev: #4
|
0.7 |
—
|
-231,921 | -20.9% |
P
S
|
876,999 | $193,992,179 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.63% | 1.45% |
#8
3
Prev: #11
|
1.2 |
—
|
-10,600 | -3.9% |
P
S
|
257,923 | $183,953,263 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.47% | 1.45% |
#9
3
Prev: #12
|
1.1 |
—
|
-103,990 | -12.2% |
P
S
|
747,815 | $166,575,792 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.47% | 1.51% |
#10
Prev: #10
|
1.1 |
—
|
-22,520 | -3.1% |
P
S
|
698,557 | $166,494,075 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.45% | 1.31% |
#11
2
Prev: #13
|
2.6 |
—
|
22,030 | 6.1% |
P
S
|
385,910 | $164,443,970 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.26% | 1.01% |
#12
15
Prev: #27
|
1.0 |
—
|
-5,147 | -2.0% |
P
S
|
247,458 | $142,931,741 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.25% | 0.96% |
#13
19
Prev: #32
|
1.0 |
—
|
-6,279 | -4.8% |
P
S
|
124,668 | $141,235,131 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SANM
SANMINA CORP
|
Technology | 1.22% | 0.99% |
#14
14
Prev: #28
|
0.5 |
—
|
-215,640 | -28.3% |
P
S
|
546,725 | $138,365,163 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.17% | 1.82% |
#15
8
Prev: #7
|
1.0 |
—
|
-101,965 | -9.5% |
P
S
|
966,792 | $132,179,804 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.17% | 1.23% |
#16
1
Prev: #15
|
1.0 |
—
|
-14,395 | -3.4% |
P
S
|
403,266 | $132,001,061 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.11% | 0.69% |
#17
38
Prev: #55
|
0.9 |
—
|
-27,830 | -13.8% |
P
S
|
173,675 | $125,567,025 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.10% | 0.78% |
#18
30
Prev: #48
|
2.4 |
—
|
108,624 | 12.0% |
P
S
|
1,010,464 | $124,580,107 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
N/A
CUSHMAN & WAKEF...
|
|
Unknown | 1.10% | 1.11% |
#19
3
Prev: #22
|
0.9 |
—
|
205,207 | 2.3% |
P
S
|
9,253,218 | $123,900,589 | — | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.09% | 1.30% |
#20
6
Prev: #14
|
0.9 |
—
|
-36,975 | -2.7% |
P
S
|
1,337,145 | $123,378,369 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.08% | 0.97% |
#21
10
Prev: #31
|
2.4 |
—
|
49,140 | 17.0% |
P
S
|
338,257 | $122,702,727 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.07% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-17,855 | -4.8% |
P
S
|
354,070 | $121,477,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RVTY
REVVITY
|
Healthcare | 1.06% | 0.41% |
#23
73
Prev: #96
|
3.4 |
—
|
618,977 | 134.2% |
P
S
|
1,080,242 | $120,187,725 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MOG/A
MOOG INC CL A
|
Industrials | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
283,345 | — |
NEW
|
283,345 | $120,092,945 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GATX
GATX CORP
|
Industrials | 1.01% | 1.02% |
#25
1
Prev: #26
|
2.4 |
—
|
45,355 | 7.6% |
P
S
|
642,900 | $113,915,451 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.00% | 1.14% |
#26
7
Prev: #19
|
0.9 |
—
|
7,090 | 1.4% |
P
S
|
530,340 | $112,882,869 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.99% | 1.07% |
#27
2
Prev: #25
|
0.4 |
—
|
-226,020 | -26.2% |
P
S
|
637,701 | $112,126,967 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COKE
COCA-COLA BOTTL...
|
Consumer Defensive | 0.94% | 0.85% |
#28
9
Prev: #37
|
2.9 |
—
|
110,496 | 24.9% |
P
S
|
554,111 | $105,790,872 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.93% | — |
#29
Prev: #—
|
3.9 |
—
|
2,916,983 | — |
NEW
|
2,916,983 | $105,682,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.92% | 0.98% |
#30
1
Prev: #29
|
0.9 |
—
|
-11,835 | -4.8% |
P
S
|
233,382 | $104,104,708 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.47% |
#31
47
Prev: #78
|
0.4 |
—
|
-123,580 | -26.2% |
P
S
|
348,304 | $103,756,278 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JBTM
JBT MAREL GROUP
|
Industrials | 0.91% | 0.85% |
#32
6
Prev: #38
|
2.4 |
—
|
47,266 | 7.1% |
P
S
|
711,816 | $103,213,320 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.90% | 1.11% |
#33
10
Prev: #23
|
0.9 |
—
|
-44,120 | -11.4% |
P
S
|
342,420 | $102,297,975 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HUBB
HUBBELL INC CL ...
|
Industrials | 0.87% | 0.92% |
#34
Prev: #34
|
0.8 |
—
|
1,715 | 0.9% |
P
S
|
188,507 | $98,626,862 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 0.84% | 1.20% |
#35
18
Prev: #17
|
0.8 |
—
|
-171,810 | -17.1% |
P
S
|
833,950 | $95,220,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.83% | 0.64% |
#36
24
Prev: #60
|
0.8 |
—
|
78,919 | 2.6% |
P
S
|
3,107,226 | $94,273,237 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.82% | 0.97% |
#37
7
Prev: #30
|
0.8 |
—
|
-537,297 | -18.6% |
P
S
|
2,344,701 | $92,709,478 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.80% | 0.84% |
#38
1
Prev: #39
|
0.8 |
—
|
1,140 | 0.4% |
P
S
|
308,462 | $90,999,375 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SIGI
SELECTIVE INSUR...
|
Financial Services | 0.80% | 0.35% |
#39
68
Prev: #107
|
3.3 |
—
|
467,099 | 100.6% |
P
S
|
931,336 | $90,348,905 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.77% | — |
#40
Prev: #—
|
3.8 |
—
|
535,885 | — |
NEW
|
535,885 | $87,515,380 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | 0.37% |
#41
63
Prev: #104
|
0.3 |
—
|
-19,162 | -33.5% |
P
S
|
38,093 | $86,613,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.76% | 1.12% |
#42
21
Prev: #21
|
0.3 |
—
|
-71,265 | -20.8% |
P
S
|
271,476 | $86,003,597 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.75% | 0.95% |
#43
10
Prev: #33
|
0.8 |
—
|
-121,176 | -4.7% |
P
S
|
2,466,770 | $85,177,568 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.74% | 0.80% |
#44
Prev: #44
|
0.8 |
—
|
5,175 | 0.5% |
P
S
|
972,479 | $84,051,359 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.74% | 0.79% |
#45
2
Prev: #47
|
0.8 |
—
|
5,870 | 0.5% |
P
S
|
1,099,030 | $83,844,998 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.74% | — |
#46
Prev: #—
|
3.8 |
—
|
1,748,416 | — |
NEW
|
1,748,416 | $83,591,770 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.73% | 0.84% |
#47
7
Prev: #40
|
0.8 |
—
|
-8,285 | -4.8% |
P
S
|
165,797 | $82,963,161 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BA
BOEING CO
|
Industrials | 0.73% | 0.82% |
#48
7
Prev: #41
|
0.8 |
—
|
-25,010 | -6.1% |
P
S
|
383,014 | $82,911,040 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.73% | 1.22% |
#49
33
Prev: #16
|
0.3 |
—
|
-1,822,883 | -51.3% |
P
S
|
1,728,739 | $82,547,287 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SR
SPIRE INC
|
Utilities | 0.73% | 0.77% |
#50
Prev: #50
|
2.8 |
—
|
199,569 | 23.4% |
P
S
|
1,051,301 | $82,096,095 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 252 holdings