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 MTDR
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,053,461 | 1,013,825 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $46,518,270 | 1,096,095 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $49,459,167 | 1,100,805 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $31,962,616 | 669,795 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $35,620,712 | 697,215 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $53,998,065 | 959,795 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $30,144,963 | 609,975 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $37,641,572 | 631,570 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $54,514,031 | 816,445 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $34,807,416 | 612,160 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $19,471,074 | 327,355 | Shares | Defined | 2023-11-09 | |
| 2021-09-30 | $104,077 | 2,736 | Shares | Defined | 2021-10-27 | |
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