VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Top Portfolio Positions
207 positions ·
$9,735,522,230 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,754,078 | $305,911,202 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
832,437 | $239,375,581 | 2.46% | |
| LLY |
ELI LILLY & Co
Healthcare
|
250,918 | $230,786,847 | 2.37% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
800,524 | $199,394,514 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
752,384 | $190,947,533 | 1.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,068,757 | $181,325,310 | 1.86% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
510,385 | $172,484,608 | 1.77% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
139,352 | $152,360,505 | 1.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
721,077 | $150,178,705 | 1.54% | |
| CMI |
Cummins Inc
Industrials
|
268,523 | $144,470,742 | 1.48% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,389,473 | 1,023,324 | Shares | Defined | 2026-04-16 | |
| 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 | $7,559,747 | 123,910 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $7,789,059 | 126,837 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,850,770 | 134,385 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,639,518 | 538,545 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||