Vaughan Nelson Investment Management, L.P.
$11.3B
195
19.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $337M | 2.98% | 0.01% | -4.1% | Q2 2021 |
 LLY | $286M | 2.53% | 0.03% | -4.9% | Q4 2023 |
 GOOGL | $285M | 2.52% | 0.01% | -4.3% | Q3 2015 |
 TSM | $231M | 2.04% | 0.00% | -5.3% | Q4 2024 |
 AAPL | $210M | 1.85% | 0.01% | -3.6% | Q4 2015 |
 MPWR | $200M | 1.77% | 0.30% | +4.0% | Q3 2021 |
 CMI | $184M | 1.63% | 0.19% | -4.0% | Q3 2015 |
 NUE | $167M | 1.47% | 0.33% | -12.2% | Q3 2025 |
 AMZN | $166M | 1.47% | 0.01% | -3.1% | Q2 2017 |
 ETN | $164M | 1.45% | 0.10% | +6.1% | Q4 2023 |
 VMI | $143M | 1.26% | 1.27% | -2.0% | Q4 2023 |
 URI | $141M | 1.25% | 0.20% | -4.8% | Q3 2015 |
 SANM | $138M | 1.22% | 1.02% | -28.3% | Q3 2025 |
 XOM | $132M | 1.17% | 0.02% | -9.5% | Q3 2015 |
 JPM | $132M | 1.17% | 0.02% | -3.5% | Q3 2016 |
 AMAT | $126M | 1.11% | 0.02% | -13.8% | Q3 2021 |
 SXT | $125M | 1.10% | 2.37% | +12.0% | Q1 2026 |
 CWK | $124M | 1.10% | 3.95% | +2.3% | Q2 2019 |
 SCHW | $123M | 1.09% | 0.08% | -2.7% | Q1 2019 |
 CSL | $123M | 1.08% | 0.85% | +17.0% | Q4 2025 |
 V | $121M | 1.07% | 0.02% | -4.8% | Q1 2026 |
 RVTY | $120M | 1.06% | 0.97% | +134.2% | Q1 2026 |
 MOG.A | $120M | 1.06% | Not reported | Not reported | Q4 2017 |
 GATX | $114M | 1.01% | 1.82% | +7.6% | Q1 2020 |
 ROST | $113M | 1.00% | 0.17% | +1.4% | Q1 2026 |
 ILMN | $112M | 0.99% | 0.42% | -26.2% | Q1 2026 |
 COKE | $106M | 0.94% | 0.78% | +24.9% | Q4 2023 |
 GTX | $106M | 0.93% | 1.56% | New | Q2 2026 |
 SNPS | $104M | 0.92% | 0.12% | -4.8% | Q4 2025 |
 MRVL | $104M | 0.92% | 0.04% | -26.2% | Q3 2023 |
 JBTM | $103M | 0.91% | 1.37% | +7.1% | Q4 2024 |
 CLH | $102M | 0.90% | 0.65% | -11.4% | Q2 2025 |
 HUBB | $98.6M | 0.87% | 0.36% | +0.9% | Q1 2017 |
 SHOP | $95.2M | 0.84% | 0.21% | -17.1% | Q1 2026 |
 WRBY | $94.3M | 0.83% | 2.75% | +2.6% | Q1 2024 |
 VVV | $92.7M | 0.82% | 1.84% | -18.6% | Q3 2021 |
 VMC | $91M | 0.80% | 0.24% | +0.4% | Q4 2022 |
 SIGI | $90.3M | 0.80% | 1.56% | +100.6% | Q4 2018 |
 Q | $87.5M | 0.77% | 0.26% | New | Q2 2026 |
 SNDK | $86.6M | 0.77% | 0.03% | -33.5% | Q4 2025 |
 BURL | $86M | 0.76% | 0.43% | -20.8% | Q2 2025 |
 APAM | $85.2M | 0.75% | 3.04% | -4.7% | Q1 2020 |
 EVRG | $84.1M | 0.74% | 0.42% | +0.5% | Q1 2019 |
 LNT | $83.8M | 0.74% | 0.43% | +0.5% | Q1 2020 |
 MGM | $83.6M | 0.74% | 0.70% | New | Q2 2026 |
 BRK.B | $83M | 0.73% | Not reported | -4.8% | Q3 2015 |
 BA | $82.9M | 0.73% | 0.05% | -6.1% | Q4 2025 |
 ESI | $82.5M | 0.73% | 0.71% | -51.3% | Q1 2019 |
 SR | $82.1M | 0.73% | 1.78% | +23.4% | Q2 2016 |
 HXL | $82M | 0.72% | 1.09% | +41.2% | Q2 2025 |
| Q1 2026 | |||||
| NVDA | $306M | 3.07% | 0.01% | +11.6% | Q2 2021 |
| GOOGL | $239M | 2.40% | 0.01% | -14.3% | Q3 2015 |
| LLY | $231M | 2.32% | 0.03% | +9.1% | Q4 2023 |
 LECO | $199M | 2.00% | 1.46% | +72.1% | Q4 2015 |
| AAPL | $191M | 1.92% | 0.01% | +26.6% | Q4 2015 |
| XOM | $181M | 1.82% | 0.03% | +68.0% | Q3 2015 |
| TSM | $172M | 1.73% | 0.00% | -29.2% | Q4 2024 |
| MPWR | $152M | 1.53% | 0.28% | -45.9% | Q3 2021 |
| AMZN | $150M | 1.51% | 0.01% | -37.2% | Q2 2017 |
| CMI | $144M | 1.45% | 0.19% | +9111.8% | Q3 2015 |
| NUE | $144M | 1.45% | 0.37% | +9.2% | Q3 2025 |
| ETN | $130M | 1.31% | 0.09% | -1.2% | Q4 2023 |
| SCHW | $129M | 1.30% | 0.08% | Not reported | Q1 2019 |
| JPM | $123M | 1.23% | 0.02% | -22.7% | Q3 2016 |
| ESI | $121M | 1.22% | 1.46% | -17.2% | Q1 2019 |
| SHOP | $119M | 1.20% | 0.26% | New | Q1 2026 |
 HON | $114M | 1.15% | 0.08% | Not reported | Q3 2015 |
| ROST | $113M | 1.14% | 0.16% | New | Q1 2026 |
| V | $112M | 1.13% | 0.02% | New | Q1 2026 |
| BURL | $112M | 1.12% | 0.55% | +44.7% | Q2 2025 |
| CWK | $111M | 1.11% | 3.86% | -2.0% | Q2 2019 |
| CLH | $111M | 1.11% | 0.73% | +4.2% | Q2 2025 |
 WCC | $111M | 1.11% | 0.83% | +8.4% | Q1 2016 |
| ILMN | $106M | 1.07% | 0.56% | New | Q1 2026 |
| GATX | $102M | 1.02% | 1.68% | +23.1% | Q1 2020 |
| VMI | $101M | 1.01% | 1.29% | +3.8% | Q4 2023 |
| SANM | $98.8M | 0.99% | 1.40% | +57.6% | Q3 2025 |
| SNPS | $97.2M | 0.98% | 0.13% | +37.0% | Q4 2025 |
| VVV | $97.1M | 0.97% | 2.26% | +6.7% | Q3 2021 |
| CSL | $96.5M | 0.97% | 0.71% | +20.7% | Q4 2025 |
| URI | $95.4M | 0.96% | 0.21% | -32.7% | Q3 2015 |
| APAM | $94.2M | 0.95% | 3.19% | +12.6% | Q1 2020 |
| HUBB | $91.7M | 0.92% | 0.35% | +2.3% | Q1 2017 |
 FCFS | $89.3M | 0.90% | 1.08% | +9.3% | Q3 2015 |
 AROC | $87.1M | 0.87% | 1.43% | +6.5% | Q4 2025 |
| COKE | $85.1M | 0.85% | 0.62% | -22.7% | Q4 2023 |
| JBTM | $85M | 0.85% | 1.28% | +34.3% | Q4 2024 |
| VMC | $83.7M | 0.84% | 0.24% | +21.1% | Q4 2022 |
| BRK.B | $83.4M | 0.84% | Not reported | -30.0% | Q3 2015 |
| BA | $81.2M | 0.82% | 0.05% | +58.8% | Q4 2025 |
 FTI | $79.8M | 0.80% | 0.29% | -6.9% | Q2 2021 |
 CMS | $79.4M | 0.80% | 0.33% | +28.6% | Q4 2018 |
| EVRG | $79.2M | 0.80% | 0.42% | +26.0% | Q1 2019 |
 WEC | $78.6M | 0.79% | 0.21% | +28.3% | Q4 2018 |
 ICE | $78.6M | 0.79% | 0.09% | -24.6% | Q3 2021 |
| LNT | $78.4M | 0.79% | 0.42% | +25.7% | Q1 2020 |
| SXT | $78M | 0.78% | 2.12% | New | Q1 2026 |
 MLI | $77.8M | 0.78% | 0.64% | +18.6% | Q3 2025 |
| SR | $77.1M | 0.77% | 1.44% | -10.8% | Q2 2016 |
 FCN | $75.9M | 0.76% | 1.42% | +68.6% | Q2 2020 |
| Q4 2025 | |||||
| GOOGL | $304M | 2.97% | 0.01% | -16.4% | Q3 2015 |
| NVDA | $293M | 2.87% | 0.01% | -16.3% | Q2 2021 |
| AMZN | $265M | 2.59% | 0.01% | -15.8% | Q2 2017 |
| LLY | $247M | 2.42% | 0.02% | -13.0% | Q4 2023 |
 MSFT | $238M | 2.33% | 0.01% | -16.8% | Q3 2015 |
| MPWR | $234M | 2.28% | 0.53% | -5.5% | Q3 2021 |
| TSM | $219M | 2.14% | 0.00% | -21.1% | Q4 2024 |
 AVGO | $189M | 1.85% | 0.01% | +117.7% | Q1 2016 |
 META | $179M | 1.75% | Not reported | -16.2% | Q3 2019 |
| JPM | $174M | 1.70% | 0.02% | -23.4% | Q3 2016 |
 ZION | $174M | 1.70% | 2.01% | -8.6% | Q3 2023 |
| AAPL | $162M | 1.58% | 0.00% | Not reported | Q4 2015 |
| URI | $158M | 1.54% | 0.31% | -16.2% | Q3 2015 |
| CWK | $149M | 1.46% | 3.98% | -1.8% | Q2 2019 |
| NUE | $127M | 1.24% | 0.34% | +169.0% | Q3 2025 |
| BRK.B | $125M | 1.22% | Not reported | +10.0% | Q3 2015 |
 ORLY | $119M | 1.17% | 0.16% | -16.3% | Q3 2023 |
 COF | $118M | 1.15% | 0.08% | -43.0% | Q2 2025 |
| ETN | $117M | 1.15% | 0.10% | -8.3% | Q4 2023 |
 DIS | $112M | 1.09% | 0.06% | +11.0% | Q4 2018 |
 COHR | $112M | 1.09% | 0.39% | -60.2% | Q2 2023 |
| LECO | $111M | 1.09% | 0.85% | -2.2% | Q4 2015 |
| ICE | $107M | 1.05% | 0.12% | -25.1% | Q3 2021 |
| ESI | $107M | 1.05% | 1.77% | -3.1% | Q1 2019 |
| VMI | $98M | 0.96% | 1.24% | -4.0% | Q4 2023 |
| APAM | $93.7M | 0.92% | 2.85% | +0.2% | Q1 2020 |
 CFR | $93.6M | 0.92% | 1.16% | -11.1% | Q3 2024 |
 PB | $92.1M | 0.90% | 1.43% | -3.1% | Q3 2015 |
| WCC | $91.4M | 0.89% | 0.77% | +1.5% | Q1 2016 |
| SIGI | $90.1M | 0.88% | 1.78% | -1.2% | Q4 2018 |
 HRI | $88.3M | 0.86% | 1.79% | -37.0% | Q3 2016 |
| COKE | $88M | 0.86% | 0.80% | +6.8% | Q4 2023 |
| CLH | $87M | 0.85% | 0.70% | +2.3% | Q2 2025 |
| SNPS | $84.1M | 0.82% | 0.09% | New | Q4 2025 |
| HXL | $82.6M | 0.81% | 1.48% | -32.8% | Q2 2025 |
| GATX | $82.4M | 0.80% | 1.37% | +6.7% | Q1 2020 |
| HUBB | $81.1M | 0.79% | 0.34% | -0.4% | Q1 2017 |
 THG | $79.9M | 0.78% | 1.23% | -4.8% | Q4 2019 |
| SR | $78.9M | 0.77% | 1.62% | -4.9% | Q2 2016 |
| BLD | $78.6M | 0.77% | 0.67% | -24.4% | Q3 2024 |
| VVV | $78.5M | 0.77% | 2.12% | +18.1% | Q3 2021 |
 XYL | $77.9M | 0.76% | 0.23% | -39.1% | Q1 2025 |
 BRKR | $77.3M | 0.76% | 1.08% | -21.5% | Q1 2020 |
| CSL | $76.6M | 0.75% | 0.58% | New | Q4 2025 |
| XOM | $76.6M | 0.75% | 0.02% | -0.6% | Q3 2015 |
 NOW | $76.2M | 0.75% | 0.05% | -11.1% | Q2 2024 |
| JBTM | $74.6M | 0.73% | 0.95% | -2.0% | Q4 2024 |
| SANM | $72.6M | 0.71% | 0.89% | -10.1% | Q3 2025 |
| VMC | $72.4M | 0.71% | 0.19% | +0.6% | Q4 2022 |
 HII | $71.7M | 0.70% | 0.54% | -35.1% | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $351M | 3.19% | 0.01% | -3.4% | Q2 2021 |
| MSFT | $307M | 2.79% | 0.01% | -21.3% | Q3 2015 |
| AMZN | $299M | 2.72% | 0.01% | -3.1% | Q2 2017 |
| GOOGL | $283M | 2.57% | 0.01% | -3.3% | Q3 2015 |
| TSM | $255M | 2.32% | 0.00% | -3.9% | Q4 2024 |
| MPWR | $251M | 2.28% | 0.57% | +0.2% | Q3 2021 |
| META | $238M | 2.17% | Not reported | -9.0% | Q3 2019 |
| JPM | $222M | 2.02% | 0.03% | -3.2% | Q3 2016 |
| URI | $222M | 2.02% | 0.36% | +15.1% | Q3 2015 |
| LLY | $202M | 1.83% | 0.03% | Not reported | Q4 2023 |
 WAL | $190M | 1.73% | 1.99% | +11.3% | Q3 2021 |
| ZION | $184M | 1.67% | 2.20% | +14.4% | Q3 2023 |
| COF | $181M | 1.65% | 0.13% | +14.8% | Q2 2025 |
 SPOT | $176M | 1.60% | 0.12% | -7.8% | Q2 2025 |
| ORLY | $169M | 1.53% | 0.18% | -9.2% | Q3 2023 |
| COHR | $164M | 1.49% | 0.98% | -16.5% | Q2 2023 |
| ETN | $150M | 1.37% | 0.10% | -8.3% | Q4 2023 |
| CWK | $150M | 1.36% | 4.06% | -22.7% | Q2 2019 |
| ICE | $149M | 1.35% | 0.16% | +15.0% | Q3 2021 |
| CMA | $141M | 1.29% | 1.61% | -6.2% | Q3 2023 |
| XYL | $139M | 1.26% | 0.39% | -3.3% | Q1 2025 |
 MSI | $136M | 1.23% | 0.18% | -3.3% | Q2 2021 |
 SHW | $117M | 1.07% | 0.14% | -28.0% | Q2 2017 |
| BRK.B | $114M | 1.03% | Not reported | -44.5% | Q3 2015 |
| LECO | $112M | 1.02% | 0.86% | -5.8% | Q4 2015 |
| ESI | $111M | 1.01% | 1.83% | +3.0% | Q1 2019 |
| HRI | $110M | 1.00% | 2.84% | +34.7% | Q3 2016 |
| CADE | $110M | 1.00% | Not reported | +1.2% | Q2 2023 |
| CFR | $105M | 0.96% | 1.29% | +3.1% | Q3 2024 |
| HXL | $104M | 0.95% | 2.09% | +92.8% | Q2 2025 |
 CIEN | $104M | 0.95% | 0.51% | -42.2% | Q3 2024 |
| NOW | $103M | 0.94% | 0.05% | -36.1% | Q2 2024 |
| DIS | $101M | 0.92% | 0.05% | -3.2% | Q4 2018 |
| APAM | $99.6M | 0.91% | 2.84% | -6.9% | Q1 2020 |
| VMI | $98.4M | 0.89% | 1.29% | +35.1% | Q4 2023 |
| BLD | $97.5M | 0.89% | 0.89% | -31.8% | Q3 2024 |
 MDLZ | $95.1M | 0.86% | 0.12% | +17.8% | Q4 2023 |
| HII | $93.4M | 0.85% | 0.83% | -13.7% | Q4 2024 |
| FCFS | $92.6M | 0.84% | 1.32% | +1.3% | Q3 2015 |
 AMRZ | $92.2M | 0.84% | 0.34% | New | Q3 2025 |
| PB | $91.2M | 0.83% | 1.45% | +8.2% | Q3 2015 |
 TDG | $88.9M | 0.81% | 0.12% | +9.0% | Q2 2025 |
| SIGI | $88.3M | 0.80% | 1.79% | -5.3% | Q4 2018 |
| CLH | $84.2M | 0.77% | 0.68% | +41.9% | Q2 2025 |
| THG | $83.5M | 0.76% | 1.28% | -1.1% | Q4 2019 |
| AVGO | $82.9M | 0.75% | 0.01% | +0.1% | Q1 2016 |
| VVV | $82.1M | 0.75% | 1.80% | -6.8% | Q3 2021 |
| SR | $81.8M | 0.74% | 1.70% | +3.0% | Q2 2016 |
 EXE | $81.7M | 0.74% | 0.32% | -4.2% | Q4 2024 |
| GATX | $79.5M | 0.72% | 1.27% | +4.7% | Q1 2020 |