VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Top Portfolio Positions
182 positions ·
$9,287,560,650 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
971,186 | $303,981,218 | 3.27% |
| NVDA |
Nvidia Corp
Technology
|
1,571,733 | $293,128,203 | 3.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,147,695 | $264,910,957 | 2.85% |
| LLY |
ELI LILLY & Co
Healthcare
|
230,021 | $247,198,989 | 2.66% |
| MSFT |
Microsoft Corp
Technology
|
492,504 | $238,184,782 | 2.56% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
257,644 | $233,518,213 | 2.51% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
720,480 | $218,946,666 | 2.36% |
| AVGO |
Broadcom Inc.
Technology
|
546,968 | $189,305,623 | 2.04% |
| META |
Meta Platforms, Inc.
Communication Services
|
271,670 | $179,326,648 | 1.93% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
539,986 | $173,994,287 | 1.87% |
Portfolio Trend
Holdings in CMS
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $55,631,341 | 795,529 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $46,197,681 | 630,599 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $37,246,242 | 537,619 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $41,610,939 | 554,000 | Shares | Defined | 2025-04-17 | |
| 2023-09-30 | $23,000,346 | 433,070 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,504,379 | 672,415 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $32,451,850 | 528,704 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $23,554,895 | 371,939 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $38,395,127 | 659,257 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $55,094,444 | 816,214 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $59,089,787 | 844,864 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $38,048,654 | 584,914 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $35,778,149 | 598,998 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $6,892,862 | 116,670 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $7,473,552 | 122,077 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,559,749 | 123,910 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,789,060 | 126,837 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,850,771 | 134,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,639,518 | 538,545 | Shares | Defined | 2020-05-14 | |
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