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 MTH
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,789,615 | 675,770 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $38,242,960 | 581,200 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $16,192,088 | 223,555 | Shares | Defined | 2025-10-22 | |
| 2023-06-30 | $11,751,216 | 165,196 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,265,830 | 175,845 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,283,708 | 179,690 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $6,367,690 | 181,235 | Shares | Defined | 2022-11-04 | |
| 2021-09-30 | $52,816 | 1,089 | Shares | Defined | 2021-10-27 | |
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