VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Top Portfolio Positions
206 positions ·
$9,652,102,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,754,078 | $305,911,202 | 3.17% |
| GOOGL |
Alphabet Inc.
Communication Services
|
832,437 | $239,375,581 | 2.48% |
| LLY |
ELI LILLY & Co
Healthcare
|
250,918 | $230,786,847 | 2.39% |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
800,524 | $199,394,514 | 2.07% |
| AAPL |
Apple Inc.
Technology
|
752,384 | $190,947,533 | 1.98% |
| XOM |
Exxon Mobil Corp
Energy
|
1,068,757 | $181,325,310 | 1.88% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
510,385 | $172,484,608 | 1.79% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
139,352 | $152,360,505 | 1.58% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
721,077 | $150,178,705 | 1.56% |
| CMI |
Cummins Inc
Industrials
|
268,523 | $144,470,742 | 1.50% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,167,624 | 1,441,273 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $60,454,831 | 1,754,348 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $61,839,097 | 1,842,643 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $86,489,940 | 2,147,218 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $77,434,430 | 1,914,798 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $59,339,928 | 1,693,008 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $125,454,020 | 4,378,849 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $129,452,995 | 3,967,300 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $31,143,245 | 1,073,905 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $3,509,729 | 154,750 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $17,773,232 | 700,285 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,371,904 | 450,365 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,892,909 | 428,450 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $13,566,491 | 437,770 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $20,628,661 | 675,685 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $20,522,779 | 669,585 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $37,012,892 | 1,212,345 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $15,193,149 | 868,180 | Shares | Defined | 2022-01-13 | |
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