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 | Open |
|---|---|---|---|---|---|
| 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 KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,143,699 | 4,008,525 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $3,647,757 | 4,008,525 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $6,654,151 | 4,008,525 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,894,663 | 4,008,525 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $9,139,437 | 4,008,525 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $69,751,579 | 20,395,199 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $113,829,018 | 28,245,415 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $145,769,580 | 26,312,199 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $149,867,015 | 25,145,473 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $136,316,787 | 20,315,468 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $171,488,102 | 20,964,316 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $114,523,065 | 19,119,043 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $134,262,185 | 18,045,993 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $111,438,346 | 17,521,753 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $99,082,111 | 19,164,819 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $157,567,159 | 25,455,115 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $182,752,901 | 25,417,650 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $93,425,453 | 27,001,577 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $79,169,629 | 26,746,497 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $93,699,458 | 27,080,769 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $89,264,951 | 29,076,532 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,293,172 | 28,209,861 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $21,392,413 | 21,828,994 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $47,311,825 | 28,501,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,622,361 | 27,358,180 | Shares | Defined | 2020-05-14 | |
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