VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642
13F filing for Q2 2026・No. 522
- Holdings
- US$11.31B
- Quarter change
- +US$1.35B
- Entries
- 721
- Net bought (estimate)
- −US$106.03M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 30
- Sold out 44
- Cut 60
- Added 84
- Corporate actions 2
- Unchanged 34
Largest holdings
208 stocks worth US$11.31B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOMMON | Cut | 1,681,773 | US$336.51M | 2.98% |
| LLYELI LILLY & COCOMMON | Cut | 238,515 | US$286.08M | 2.53% |
| GOOGLAlphabetCOMMON | Cut | 797,067 | US$284.85M | 2.52% |
| TSMTSMC ADRADR | Cut | 483,590 | US$230.95M | 2.04% |
| AAPLAppleCOMMON | Cut | 724,984 | US$209.78M | 1.85% |
| MPWRMONOLITHIC POWER SYSTEMS INCCOMMON | Added | 144,974 | US$200.41M | 1.77% |
| ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds | Cut | 876,999 | US$193.99M | 1.72% |
| CMICUMMINS INCCOMMON | Cut | 257,923 | US$183.95M | 1.63% |
| NUENUCOR CORPCOMMON | Cut | 747,815 | US$166.58M | 1.47% |
| AMZNAmazonCOMMON | Cut | 698,557 | US$166.49M | 1.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.