2026 Q1 Portfolio Activity
In 2026 Q1, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. maintained a portfolio of 255 distinct positions. The most significant new addition was SCHWAB CHARLES CORP, now representing 1.30% of the total fund value. They heavily accumulated shares in CUMMINS INC, increasing the position by 9111.8%. Conversely, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
255
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
20.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 255
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Full Holdings List — 2026 Q1
| 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 | 3.07% | 2.87% |
#1
1
Prev: #2
|
5.2 |
—
|
182,345 | 11.6% |
P
S
|
1,754,078 | $305,911,203 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC-CL...
|
Communication Services | 2.40% | 2.97% |
#2
1
Prev: #1
|
3.0 |
—
|
-138,749 | -14.3% |
P
S
|
832,437 | $239,375,584 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 2.42% |
#3
1
Prev: #4
|
3.9 |
—
|
20,897 | 9.1% |
P
S
|
250,918 | $230,786,848 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 2.11% | 1.96% |
#4
4
Prev: #8
|
1.8 |
—
|
2,550 | 0.2% |
P
S
|
1,108,920 | $210,240,142 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LECO
LINCOLN ELECTRI...
|
Industrials | 2.00% | 1.09% |
#5
18
Prev: #23
|
4.3 |
—
|
335,470 | 72.1% |
P
S
|
800,524 | $199,394,518 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.92% | 1.58% |
#6
7
Prev: #13
|
3.3 |
—
|
158,269 | 26.6% |
P
S
|
752,384 | $190,947,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.82% | 0.75% |
#7
39
Prev: #46
|
3.7 |
—
|
432,582 | 68.0% |
P
S
|
1,068,757 | $181,325,313 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.73% | 2.14% |
#8
1
Prev: #7
|
0.7 |
—
|
-210,095 | -29.2% |
P
S
|
510,385 | $172,484,611 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 1.53% | 2.28% |
#9
3
Prev: #6
|
0.6 |
—
|
-118,292 | -45.9% |
P
S
|
139,352 | $152,360,511 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.51% | 2.59% |
#10
7
Prev: #3
|
0.6 |
—
|
-426,618 | -37.2% |
P
S
|
721,077 | $150,178,706 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.45% | 0.01% |
#11
157
Prev: #168
|
3.6 |
—
|
265,608 | 9111.8% |
P
S
|
268,523 | $144,470,744 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.45% | 1.24% |
#12
4
Prev: #16
|
2.6 |
—
|
71,865 | 9.2% |
P
S
|
851,805 | $144,040,225 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.31% | 1.15% |
#13
7
Prev: #20
|
1.0 |
—
|
-4,465 | -1.2% |
P
S
|
363,880 | $130,148,960 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.30% | — |
#14
Prev: #—
|
4.0 |
—
|
1,374,120 | — |
NEW
|
1,374,120 | $129,139,798 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.23% | 1.70% |
#15
4
Prev: #11
|
0.5 |
—
|
-122,325 | -22.7% |
P
S
|
417,661 | $122,859,160 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.22% | 1.05% |
#16
9
Prev: #25
|
1.0 |
—
|
-737,538 | -17.2% |
P
S
|
3,551,622 | $121,252,375 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHOP
SHOPIFY INC - C...
|
Technology | 1.20% | — |
#17
Prev: #—
|
4.0 |
—
|
1,005,760 | — |
NEW
|
1,005,760 | $119,303,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HON
HONEYWELL INTER...
|
Industrials | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
505,800 | — |
NEW
|
505,800 | $114,325,974 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
523,250 | — |
NEW
|
523,250 | $113,351,647 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 1.13% | — |
#20
Prev: #—
|
4.0 |
—
|
371,925 | — |
NEW
|
371,925 | $112,410,612 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.12% | 0.67% |
#21
32
Prev: #53
|
2.9 |
—
|
105,942 | 44.7% |
P
S
|
342,741 | $111,521,066 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
N/A
CUSHMAN & WAKEF...
|
|
Unknown | 1.11% | 1.46% |
#22
7
Prev: #15
|
0.9 |
—
|
-181,668 | -2.0% |
P
S
|
9,048,011 | $110,928,616 | — | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
CLH
CLEAN HARBORS I...
|
Industrials | 1.11% | 0.85% |
#23
11
Prev: #34
|
0.9 |
—
|
15,665 | 4.2% |
P
S
|
386,540 | $110,832,614 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WCC
WESCO INTERNATI...
|
Industrials | 1.11% | 0.89% |
#24
6
Prev: #30
|
2.4 |
—
|
31,210 | 8.4% |
P
S
|
404,730 | $110,742,223 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.07% | — |
#25
Prev: #—
|
3.9 |
—
|
863,721 | — |
NEW
|
863,721 | $106,462,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GATX
GATX CORP
|
Industrials | 1.02% | 0.80% |
#26
11
Prev: #37
|
2.9 |
—
|
111,935 | 23.1% |
P
S
|
597,545 | $102,024,834 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMI
VALMONT INDUSTR...
|
Industrials | 1.01% | 0.96% |
#27
1
Prev: #26
|
0.9 |
—
|
9,130 | 3.7% |
P
S
|
252,605 | $100,933,379 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SANM
SANMINA CORP
|
Technology | 0.99% | 0.71% |
#28
21
Prev: #49
|
3.4 |
—
|
278,465 | 57.5% |
P
S
|
762,365 | $98,832,998 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.98% | 0.82% |
#29
6
Prev: #35
|
2.9 |
—
|
66,219 | 37.0% |
P
S
|
245,217 | $97,223,637 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.97% | 0.77% |
#30
12
Prev: #42
|
2.4 |
—
|
182,060 | 6.7% |
P
S
|
2,881,998 | $97,065,694 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.97% | 0.75% |
#31
14
Prev: #45
|
2.9 |
—
|
49,557 | 20.7% |
P
S
|
289,117 | $96,455,213 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.96% | 1.54% |
#32
18
Prev: #14
|
0.4 |
—
|
-63,719 | -32.7% |
P
S
|
130,947 | $95,402,747 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
APAM
ARTISAN PARTNER...
|
Financial Services | 0.95% | 0.92% |
#33
6
Prev: #27
|
2.4 |
—
|
289,105 | 12.6% |
P
S
|
2,587,946 | $94,175,354 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HUBB
HUBBELL INC CL ...
|
Industrials | 0.92% | 0.79% |
#34
4
Prev: #38
|
0.9 |
—
|
4,220 | 2.3% |
P
S
|
186,792 | $91,666,306 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCFS
FIRST CASH FINA...
|
Financial Services | 0.90% | 0.68% |
#35
17
Prev: #52
|
2.4 |
—
|
40,535 | 9.3% |
P
S
|
474,977 | $89,295,676 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AROC
ARCHROCK INC
|
Energy | 0.87% | 0.60% |
#36
27
Prev: #63
|
2.3 |
—
|
152,360 | 6.5% |
P
S
|
2,502,235 | $87,077,778 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COKE
COCA-COLA BOTTL...
|
Consumer Defensive | 0.85% | 0.86% |
#37
4
Prev: #33
|
0.3 |
—
|
-130,550 | -22.7% |
P
S
|
443,615 | $85,058,740 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JBTM
JBT MAREL GROUP
|
Industrials | 0.85% | 0.73% |
#38
10
Prev: #48
|
2.8 |
—
|
169,655 | 34.3% |
P
S
|
664,550 | $84,976,008 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.84% | 0.71% |
#39
11
Prev: #50
|
2.8 |
—
|
53,590 | 21.1% |
P
S
|
307,322 | $83,683,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 1.22% |
#40
23
Prev: #17
|
0.3 |
—
|
-74,450 | -30.0% |
P
S
|
174,082 | $83,420,094 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.82% | 0.55% |
#41
27
Prev: #68
|
3.3 |
—
|
151,084 | 58.8% |
P
S
|
408,024 | $81,209,016 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.80% | 0.54% |
#42
29
Prev: #71
|
0.8 |
—
|
-84,980 | -6.9% |
P
S
|
1,153,708 | $79,755,834 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.80% | 0.54% |
#43
27
Prev: #70
|
2.8 |
—
|
227,795 | 28.6% |
P
S
|
1,023,324 | $79,389,477 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EVRG
EVERGY INC
|
Utilities | 0.80% | 0.54% |
#44
25
Prev: #69
|
2.8 |
—
|
199,270 | 25.9% |
P
S
|
967,304 | $79,241,543 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.79% | 0.55% |
#45
22
Prev: #67
|
2.8 |
—
|
149,635 | 28.3% |
P
S
|
678,954 | $78,602,504 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 1.05% |
#46
22
Prev: #24
|
0.3 |
—
|
-162,898 | -24.6% |
P
S
|
499,715 | $78,595,177 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.79% | 0.55% |
#47
19
Prev: #66
|
2.8 |
—
|
223,420 | 25.7% |
P
S
|
1,093,160 | $78,445,161 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
901,840 | — |
NEW
|
901,840 | $77,955,050 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MLI
MUELLER INDUSTT...
|
Industrials | 0.78% | 0.66% |
#49
5
Prev: #54
|
2.3 |
—
|
110,250 | 18.6% |
P
S
|
702,105 | $77,793,234 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SR
SPIRE INC
|
Utilities | 0.77% | 0.77% |
#50
10
Prev: #40
|
0.8 |
—
|
-102,900 | -10.8% |
P
S
|
851,732 | $77,115,815 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 255 holdings