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 FCN
Export CSVShares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,930,668 | 429,545 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $43,515,525 | 254,730 | Shares | Defined | 2026-01-15 | |
| 2022-09-30 | $36,874,119 | 222,522 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $59,435,809 | 328,647 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $52,451,264 | 333,617 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $50,575,209 | 329,652 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $56,568,207 | 419,957 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $42,330,930 | 309,867 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $44,359,806 | 316,607 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $36,214,820 | 324,157 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $33,618,664 | 317,247 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $31,810,764 | 277,702 | Shares | Defined | 2020-08-14 | |
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