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VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,680,805,010
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · Common Stock · 67066G104 · shares: $359,767,699
- Alphabet Inc · Common Stock · 02079K305 · shares: $257,116,188
- Lilly(Eli) & Co · Common Stock · 532457108 · shares: $239,376,710
- Taiwan Semiconductor Manufacturing · American Depository Receipt · 874039100 · shares: $201,745,921
- Apple Inc · Common Stock · 037833100 · shares: $189,657,887
- Amazon.com Inc. · Common Stock · 023135106 · shares: $182,828,015
- Monolithic Power System Inc · Common Stock · 609839105 · shares: $160,106,319
- Eaton Corporation plc · Common Stock · G29183103 · shares: $155,209,103
- Meta Platforms Inc · Common Stock · 30303M102 · shares: $152,034,712
- Revvity Inc. · Common Stock · 714046109 · shares: $148,810,436
Reported holdings
723 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA Corp | Common Stock | 67066G104 | — | 733,746 shares | $167,572,911 |
| Taiwan Semiconductor Manufacturing | American Depository Receipt | 874039100 | — | 289,374 shares | $132,009,525 |
| Alphabet Inc | Common Stock | 02079K305 | — | 347,825 shares | $119,679,626 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 518,910 shares | $118,508,666 |
| Lilly(Eli) & Co | Common Stock | 532457108 | — | 96,534 shares | $111,697,561 |
| Apple Inc | Common Stock | 037833100 | — | 267,915 shares | $89,221,053 |
| Applied Materials Inc. | Common Stock | 038222105 | — | 173,675 shares | $88,813,922 |
| ExxonMobil Holdings Corp. | Common Stock | 30233Q108 | — | 528,549 shares | $86,021,350 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 345,231 shares | $86,014,304 |
| Alphabet Inc | Common Stock | 02079K305 | — | 246,080 shares | $84,671,206 |
| Lilly(Eli) & Co | Common Stock | 532457108 | — | 67,511 shares | $78,115,628 |
| Eaton Corporation plc | Common Stock | G29183103 | — | 171,368 shares | $73,638,543 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 97,601 shares | $70,778,293 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 46,794 shares | $63,041,813 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 633,300 shares | $61,898,742 |
| Apple Inc | Common Stock | 037833100 | — | 184,585 shares | $61,470,497 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 180,106 shares | $59,584,468 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 254,040 shares | $59,292,936 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 237,634 shares | $59,206,511 |
| Celestica, Inc. | Common Stock | 15101Q207 | — | 161,920 shares | $58,522,746 |
| Visa Inc | Common Stock | 92826C839 | — | 157,795 shares | $56,700,477 |
| Shopify Inc | Common Stock | 82509L107 | — | 369,800 shares | $54,841,340 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 120,933 shares | $52,598,599 |
| NVIDIA Corp | Common Stock | 67066G104 | — | 227,232 shares | $51,895,244 |
| Illumina Inc | Common Stock | 452327109 | — | 185,195 shares | $50,684,168 |
| Eaton Corporation plc | Common Stock | G29183103 | — | 115,100 shares | $49,459,621 |
| Meta Platforms Inc | Common Stock | 30303M102 | — | 68,190 shares | $49,450,024 |
| Nucor Corp. | Common Stock | 670346105 | — | 205,900 shares | $48,129,125 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 48,040 shares | $48,077,471 |
| Revvity Inc. | Common Stock | 714046109 | — | 312,432 shares | $47,767,728 |
| Baker Hughes Co | Common Stock | 05722G100 | — | 849,880 shares | $46,658,412 |
| Dollar General Corp. | Common Stock | 256677105 | — | 389,595 shares | $46,587,770 |
| Autozone Inc. | Common Stock | 053332102 | — | 15,934 shares | $45,093,539 |
| Clean Harbors, Inc. | Common Stock | 184496107 | — | 144,525 shares | $44,835,991 |
| Boeing Co. | Common Stock | 097023105 | — | 231,710 shares | $43,109,646 |
| Evergy Inc | Common Stock | 30034W106 | — | 547,990 shares | $42,984,336 |
| Charles Schwab Corp. | Common Stock | 808513105 | — | 437,980 shares | $42,808,165 |
| WEC Energy Group Inc | Common Stock | 92939U106 | — | 423,875 shares | $42,718,123 |
| CMS Energy Corporation | Common Stock | 125896100 | — | 669,265 shares | $42,217,236 |
| Alliant Energy Corp. | Common Stock | 018802108 | — | 666,430 shares | $42,185,019 |
| Monolithic Power System Inc | Common Stock | 609839105 | — | 31,195 shares | $42,026,528 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 218,196 shares | $41,297,957 |
| Ross Stores, Inc. | Common Stock | 778296103 | — | 175,125 shares | $40,874,175 |
| Revvity Inc. | Common Stock | 714046109 | — | 266,030 shares | $40,673,327 |
| Taiwan Semiconductor Manufacturing | American Depository Receipt | 874039100 | — | 88,939 shares | $40,573,082 |
| SLB Ltd. | Common Stock | 806857108 | — | 828,600 shares | $40,369,392 |
| JPMorgan Chase & Co. | Common Stock | 46625H100 | — | 121,755 shares | $40,280,207 |
| Celestica, Inc. | Common Stock | 15101Q207 | — | 111,360 shares | $40,248,845 |
| Carnival Corporation Ltd. | Common Stock | G2004J103 | — | 1,638,055 shares | $40,197,870 |
| Royal Caribbean Group | Common Stock | V7780T103 | — | 149,410 shares | $39,722,143 |
| Southern Company | Common Stock | 842587107 | — | 479,010 shares | $39,705,139 |
| Robinhood Markets Inc | Common Stock | 770700102 | — | 352,010 shares | $39,601,125 |
| Tenet Healthcare Corp. | Common Stock | 88033G407 | — | 154,845 shares | $39,572,188 |
| Okta Inc | Common Stock | 679295105 | — | 186,050 shares | $38,904,916 |
| GATX Corp. | Common Stock | 361448103 | — | 226,755 shares | $38,552,885 |
| Waters Corp. | Common Stock | 941848103 | — | 87,705 shares | $38,536,700 |
| Visa Inc | Common Stock | 92826C839 | — | 104,645 shares | $37,602,088 |
| Sensient Technologies Corp. | Common Stock | 81725T100 | — | 285,404 shares | $37,308,011 |
| Qnity Electronics Inc | Common Stock | 74743L100 | — | 296,065 shares | $37,227,213 |
| Alphabet Inc | Common Stock | 02079K305 | — | 108,002 shares | $37,161,328 |
| Shopify Inc | Common Stock | 82509L107 | — | 249,690 shares | $37,029,027 |
| Sanmina Corp | Common Stock | 801056102 | — | 169,740 shares | $36,478,823 |
| Synopsys, Inc. | Common Stock | 871607107 | — | 83,645 shares | $36,380,556 |
| Berkshire Hathaway Inc. | Common Stock | 084670702 | — | 72,169 shares | $35,936,554 |
| Illumina Inc | Common Stock | 452327109 | — | 131,295 shares | $35,932,816 |
| GE Aerospace | Common Stock | 369604301 | — | 114,435 shares | $35,736,906 |
| Flowserve Corp. | Common Stock | 34354P105 | — | 483,215 shares | $35,332,681 |
| SharkNinja Inc. | Common Stock | G8068L108 | — | 195,745 shares | $35,257,589 |
| Lilly(Eli) & Co | Common Stock | 532457108 | — | 30,168 shares | $34,906,789 |
| Carlisle Companies Inc. | Common Stock | 142339100 | — | 108,267 shares | $34,880,379 |
| Crown Holdings, Inc. | Common Stock | 228368106 | — | 321,275 shares | $33,865,598 |
| United Rentals, Inc. | Common Stock | 911363109 | — | 33,083 shares | $33,108,805 |
| Revvity Inc. | Common Stock | 714046109 | — | 213,475 shares | $32,638,193 |
| Warby Parker Inc | Common Stock | 93403J106 | — | 1,163,421 shares | $32,319,835 |
| Clean Harbors, Inc. | Common Stock | 184496107 | — | 103,820 shares | $32,208,079 |
| Rambus Inc. | Common Stock | 750917106 | — | 299,745 shares | $32,000,776 |
| Valmont Industries, Inc. | Common Stock | 920253101 | — | 68,795 shares | $31,850,709 |
| Rambus Inc. | Common Stock | 750917106 | — | 297,005 shares | $31,708,254 |
| Cushman & Wakefield Ltd. | Common Stock | G2717C106 | — | 2,634,823 shares | $31,117,260 |
| Agilent Technologies Inc. | Common Stock | 00846U101 | — | 180,380 shares | $31,081,278 |
| TechnipFMC plc | Common Stock | G87110105 | — | 456,970 shares | $31,037,402 |
| Hubbell Inc. | Common Stock | 443510607 | — | 68,320 shares | $30,989,952 |
| Nucor Corp. | Common Stock | 670346105 | — | 130,835 shares | $30,582,681 |
| Everpure Inc. | Common Stock | 74624M102 | — | 231,680 shares | $30,299,110 |
| Coca-Cola Consolidated Inc | Common Stock | 191098102 | — | 159,290 shares | $30,148,818 |
| Uber Technologies Inc | Common Stock | 90353T100 | — | 438,330 shares | $30,029,988 |
| ExxonMobil Holdings Corp. | Common Stock | 30233Q108 | — | 178,958 shares | $29,125,415 |
| Spire Inc. | Common Stock | 84857L101 | — | 380,641 shares | $28,962,974 |
| GATX Corp. | Common Stock | 361448103 | — | 170,037 shares | $28,909,691 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 184,635 shares | $28,638,735 |
| Tyler Technologies, Inc. | Common Stock | 902252105 | — | 88,890 shares | $28,320,354 |
| Element Solutions Inc | Common Stock | 28618M106 | — | 773,365 shares | $28,057,682 |
| Sensient Technologies Corp. | Common Stock | 81725T100 | — | 213,695 shares | $27,934,210 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 114,185 shares | $27,933,077 |
| Sanmina Corp | Common Stock | 801056102 | — | 129,315 shares | $27,791,087 |
| Apple Inc | Common Stock | 037833100 | — | 82,409 shares | $27,443,845 |
| Avantor Inc. | Common Stock | 05352A100 | — | 1,814,035 shares | $27,301,227 |
| Vulcan Materials Co | Common Stock | 929160109 | — | 109,440 shares | $26,772,307 |
| Amazon.com Inc. | Common Stock | 023135106 | — | 106,307 shares | $26,486,389 |
| Hudbay Minerals Inc. | Common Stock | 443628102 | — | 991,250 shares | $26,446,550 |