Vaughan Nelson Investment Management, L.P.
HOUSTON, TX
$11.3bn in 208 US stocks at the end of 30 June 2026. The top 10 are 20.0% of the money. It changed about 22.8% of the portfolio this quarter.
Value
$11.3bn
Stocks
208
Top 10 share
20.0%
Turnover
22.8%
What changed this quarter
New
Bought for the first time this quarter.
- MoogMOG-A1.1% of the fund
- Garrett MotionGTX0.9% of the fund
- Qnity ElectronicsQ0.8% of the fund
- MGM Resorts InternationalMGM0.7% of the fund
- AvantorAVTR0.6% of the fund
- Southern CompanySO0.6% of the fund
- Unity SoftwareU0.6% of the fund
- AGNC InvestmentAGNC0.6% of the fund
- CarnivalCCL0.6% of the fund
- OktaOKTA0.5% of the fund
- GlaukosGKOS0.5% of the fund
- Life Time Group HoldingsLTH0.5% of the fund
- nVent ElectricNVT0.5% of the fund
- Insight EnterprisesNSIT0.4% of the fund
- First American FinancialFAF0.4% of the fund
- Regal RexnordRRX0.4% of the fund
- VicorVICR0.4% of the fund
- Generac HoldingsGNRC0.3% of the fund
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Warrior MET CoalHCC0.3% of the fund
- ExelonEXC0.3% of the fund
- Globus MedicalGMED0.2% of the fund
- LittelfuseLFUS0.2% of the fund
- SaiaSAIA0.1% of the fund
Added
Bought more of a stock they already held.
- Monolithic Power SystemsMPWR1.8% of the fund+4%
- EatonETN1.5% of the fund+6%
- Sensient TechnologiesSXT1.1% of the fund+12%
- Cushman & WakefieldCWK1.1% of the fund+2%
- Carlisle CompaniesCSL1.1% of the fund+17%
- RevvityRVTY1.1% of the fund+134%
- GatxGATX1.0% of the fund+8%
- Coca-Cola ConsolidatedCOKE0.9% of the fund+25%
- JBT MarelJBTM0.9% of the fund+7%
- Warby ParkerWRBY0.8% of the fund+3%
- Selective Insurance GroupSIGI0.8% of the fund+101%
- SpireSR0.7% of the fund+23%
- HexcelHXL0.7% of the fund+41%
- Hanover Insurance GroupTHG0.7% of the fund+126%
- Curtiss WrightCW0.7% of the fund+8%
- Bath & Body WorksBBWI0.6% of the fund+9%
- Northwest Natural HoldingNWN0.6% of the fund+23%
- Cullen/frost BankersCFR0.6% of the fund+49%
- Hudbay MineralsHBM0.6% of the fund+148%
- Houlihan LokeyHLI0.6% of the fund+107%
- Norwegian Cruise Line HoldingsNCLH0.6% of the fund+42%
- Royal Caribbean CruisesRCL0.6% of the fund+137%
- SouthState BankSSB0.6% of the fund+47%
- CraneCR0.5% of the fund+6%
- Glacier BancorpGBCI0.5% of the fund+46%
Cut
Sold some of their stake.
- NvidiaNVDA3.0% of the fund-4%
- Eli LillyLLY2.5% of the fund-5%
- AlphabetGOOGL2.5% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM2.0% of the fund-5%
- AppleAAPL1.9% of the fund-4%
- Ishares TRIWN1.7% of the fund-21%
- CumminsCMI1.6% of the fund-4%
- NucorNUE1.5% of the fund-12%
- Amazon.comAMZN1.5% of the fund-3%
- Valmont IndustriesVMI1.3% of the fund-2%
- United RentalsURI1.2% of the fund-5%
- SanminaSANM1.2% of the fund-28%
- ExxonMobil HoldingsXOM1.2% of the fund-10%
- JPMorgan ChaseJPM1.2% of the fund-3%
- Applied MaterialsAMAT1.1% of the fund-14%
- Charles SchwabSCHW1.1% of the fund-3%
- VisaV1.1% of the fund-5%
- IlluminaILMN1.0% of the fund-26%
- SynopsysSNPS0.9% of the fund-5%
- Marvell TechnologyMRVL0.9% of the fund-26%
- Clean HarborsCLH0.9% of the fund-11%
- ShopifySHOP0.8% of the fund-17%
- ValvolineVVV0.8% of the fund-19%
- SandiskSNDK0.8% of the fund-33%
- Burlington StoresBURL0.8% of the fund-21%
Sold out
Sold their entire stake.
- Lincoln Electric HoldingsLECO-100%
- Honeywell InternationalHON-100%
- Intercontinental ExchangeICE-100%
- FTI ConsultingFCN-100%
- Huntington Ingalls IndustriesHII-100%
- Murphy OilMUR-100%
- National Fuel GasNFG-100%
- Alamo GroupALG-100%
- International Flavors & FragrancesIFF-100%
- Eagle MaterialsEXP-100%
- MDU Resources GroupMDU-100%
- Owens CorningOC-100%
- Helios TechnologiesHLIO-100%
- Meritage HomesMTH-100%
- Taylor Morrison Home-100%
- MascoMAS-100%
- CSW IndustrialsCSW-100%
- Installed Building ProductsIBP-100%
- Carnival-100%
- AllegionALLE-100%
- Herc HoldingsHRI-100%
- Talen EnergyTLN-100%
- Vertiv HoldingsVRT-100%
- STAG IndustrialSTAG-100%
- GXO LogisticsGXO-100%
Holdings
- Ishares TRIWN
- Share
- 1.7%
- Value
- $194m
- Shares
- 876,999
-21%
- Hudbay MineralsHBM
- Share
- 0.6%
- Value
- $69m
- Shares
- 2,936,272
+148%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.0% | $337m | 1,681,773 | -4% |
| Eli LillyLLY | 2.5% | $286m | 238,515 | -5% |
| AlphabetGOOGL | 2.5% | $285m | 797,067 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $231m | 483,590 | -5% |
| AppleAAPL | 1.9% | $210m | 724,984 | -4% |
| Monolithic Power SystemsMPWR | 1.8% | $200m | 144,974 | +4% |
| Ishares TRIWN | 1.7% | $194m | 876,999 | -21% |
| CumminsCMI | 1.6% | $184m | 257,923 | -4% |
| NucorNUE | 1.5% | $167m | 747,815 | -12% |
| Amazon.comAMZN | 1.5% | $166m | 698,557 | -3% |
| EatonETN | 1.5% | $164m | 385,910 | +6% |
| Valmont IndustriesVMI | 1.3% | $143m | 247,458 | -2% |
| United RentalsURI | 1.2% | $141m | 124,668 | -5% |
| SanminaSANM | 1.2% | $138m | 546,725 | -28% |
| ExxonMobil HoldingsXOM | 1.2% | $132m | 966,792 | -10% |
| JPMorgan ChaseJPM | 1.2% | $132m | 403,266 | -3% |
| Applied MaterialsAMAT | 1.1% | $126m | 173,675 | -14% |
| Sensient TechnologiesSXT | 1.1% | $125m | 1,010,464 | +12% |
| Cushman & WakefieldCWK | 1.1% | $124m | 9,253,218 | +2% |
| Charles SchwabSCHW | 1.1% | $123m | 1,337,145 | -3% |
| Carlisle CompaniesCSL | 1.1% | $123m | 338,257 | +17% |
| VisaV | 1.1% | $121m | 354,070 | -5% |
| RevvityRVTY | 1.1% | $120m | 1,080,242 | +134% |
| MoogMOG-A | 1.1% | $120m | 283,345 | New |
| GatxGATX | 1.0% | $114m | 642,900 | +8% |
| Ross StoresROST | 1.0% | $113m | 530,340 | Held |
| IlluminaILMN | 1.0% | $112m | 637,701 | -26% |
| Coca-Cola ConsolidatedCOKE | 0.9% | $106m | 554,111 | +25% |
| Garrett MotionGTX | 0.9% | $106m | 2,916,983 | New |
| SynopsysSNPS | 0.9% | $104m | 233,382 | -5% |
| Marvell TechnologyMRVL | 0.9% | $104m | 348,304 | -26% |
| JBT MarelJBTM | 0.9% | $103m | 711,816 | +7% |
| Clean HarborsCLH | 0.9% | $102m | 342,420 | -11% |
| HubbellHUBB | 0.9% | $99m | 188,507 | Held |
| ShopifySHOP | 0.8% | $95m | 833,950 | -17% |
| Warby ParkerWRBY | 0.8% | $94m | 3,107,226 | +3% |
| ValvolineVVV | 0.8% | $93m | 2,344,701 | -19% |
| Vulcan MaterialsVMC | 0.8% | $91m | 308,462 | Held |
| Selective Insurance GroupSIGI | 0.8% | $90m | 931,336 | +101% |
| Qnity ElectronicsQ | 0.8% | $88m | 535,885 | New |
| SandiskSNDK | 0.8% | $87m | 38,093 | -33% |
| Burlington StoresBURL | 0.8% | $86m | 271,476 | -21% |
| Artisan Partners Asset ManagementAPAM | 0.8% | $85m | 2,466,770 | -5% |
| EvergyEVRG | 0.7% | $84m | 972,479 | Held |
| Alliant EnergyLNT | 0.7% | $84m | 1,099,030 | Held |
| MGM Resorts InternationalMGM | 0.7% | $84m | 1,748,416 | New |
| Berkshire HathawayBRK-B | 0.7% | $83m | 165,797 | -5% |
| BoeingBA | 0.7% | $83m | 383,014 | -6% |
| Element SolutionsESI | 0.7% | $83m | 1,728,739 | -51% |
| SpireSR | 0.7% | $82m | 1,051,301 | +23% |
| HexcelHXL | 0.7% | $82m | 819,193 | +41% |
| Hanover Insurance GroupTHG | 0.7% | $80m | 372,514 | +126% |
| WEC Energy GroupWEC | 0.7% | $80m | 682,599 | Held |
| CMS EnergyCMS | 0.7% | $79m | 1,028,844 | Held |
| Curtiss WrightCW | 0.7% | $78m | 102,655 | +8% |
| AvantorAVTR | 0.6% | $73m | 7,392,825 | New |
| Bath & Body WorksBBWI | 0.6% | $72m | 3,116,847 | +9% |
| Northwest Natural HoldingNWN | 0.6% | $72m | 1,459,852 | +23% |
| Southern CompanySO | 0.6% | $71m | 745,415 | New |
| Cullen/frost BankersCFR | 0.6% | $71m | 460,437 | +49% |
| Unity SoftwareU | 0.6% | $70m | 2,460,700 | New |
| FirstCash HoldingsFCFS | 0.6% | $70m | 322,826 | -32% |
| Federal SignalFSS | 0.6% | $69m | 540,364 | Held |
| Hudbay MineralsHBM | 0.6% | $69m | 2,936,272 | +148% |
| Houlihan LokeyHLI | 0.6% | $69m | 514,374 | +107% |
| Meta PlatformsMETA | 0.6% | $69m | 121,816 | -5% |
| Norwegian Cruise Line HoldingsNCLH | 0.6% | $68m | 3,243,024 | +42% |
| Royal Caribbean CruisesRCL | 0.6% | $66m | 208,482 | +137% |
| AGNC InvestmentAGNC | 0.6% | $66m | 6,048,882 | New |
| CarnivalCCL | 0.6% | $65m | 2,276,518 | New |
| SouthState BankSSB | 0.6% | $65m | 650,427 | +47% |
| Mueller IndustriesMLI | 0.6% | $64m | 523,331 | -25% |
| AmrizeAMRZ | 0.6% | $64m | 1,202,793 | -6% |
| Howmet AerospaceHWM | 0.6% | $63m | 234,505 | Held |
| OktaOKTA | 0.5% | $61m | 448,665 | New |
| SharkNinjaSN | 0.5% | $60m | 396,670 | Held |
| CraneCR | 0.5% | $59m | 262,707 | +6% |
| GlaukosGKOS | 0.5% | $58m | 416,231 | New |
| Microchip TechnologyMCHP | 0.5% | $57m | 628,905 | -11% |
| Life Time Group HoldingsLTH | 0.5% | $57m | 1,397,626 | New |
| Glacier BancorpGBCI | 0.5% | $56m | 1,081,504 | +46% |
| Antero ResourcesAR | 0.5% | $56m | 1,585,630 | +10% |
| CoherentCOHR | 0.5% | $56m | 140,961 | -2% |
| First Financial BancorpFFBC | 0.5% | $56m | 1,640,706 | +34% |
| Old National BancorpONB | 0.5% | $55m | 2,122,905 | +41% |
| Columbia Banking SystemCOLB | 0.5% | $55m | 1,713,172 | +39% |
| Ameris BancorpABCB | 0.5% | $55m | 607,628 | +12% |
| FlowserveFLS | 0.5% | $54m | 732,775 | +5% |
| AutozoneAZO | 0.5% | $54m | 16,969 | +110% |
| Wsfs FinancialWSFS | 0.5% | $54m | 705,083 | +35% |
| Wintrust FinancialWTFC | 0.5% | $54m | 336,435 | +36% |
| TechnipFMCFTI | 0.5% | $54m | 813,118 | -30% |
| nVent ElectricNVT | 0.5% | $53m | 315,250 | New |
| Acadia Healthcare CompanyACHC | 0.5% | $53m | 1,807,697 | Held |
| ATIATI | 0.5% | $53m | 269,170 | -30% |
| United BanksharesUBSI | 0.5% | $52m | 1,139,377 | +37% |
| UMB FinancialUMBF | 0.5% | $52m | 364,287 | +24% |
| United Community BanksUCB | 0.4% | $50m | 1,434,797 | +32% |
| BWX TechnologiesBWXT | 0.4% | $50m | 255,110 | +40% |
| Red Rock ResortsRRR | 0.4% | $49m | 758,812 | +17% |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Industrials22.7%
Technology18.7%
Financial services15.8%
Retail & consumer12.3%
Health care7.5%
Utilities5.5%
Materials5.5%
Energy4.5%
Media & telecom3.5%
Real estate1.1%
Everyday goods1.0%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.