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 SR
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,115,813 | 851,732 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $78,948,064 | 954,632 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $81,785,916 | 1,003,262 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $71,101,527 | 974,127 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $69,889,925 | 893,162 | Shares | Defined | 2025-04-17 | |
| 2023-12-31 | $48,127,225 | 772,012 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $39,131,121 | 691,607 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $39,596,519 | 624,157 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $38,830,905 | 553,620 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $38,982,333 | 566,110 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $31,568,274 | 506,470 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $43,221,984 | 581,175 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $43,918,912 | 612,025 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $36,823,862 | 564,610 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $43,176,866 | 705,735 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $38,153,500 | 527,930 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,093,572 | 14,800 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $947,792 | 14,800 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $787,360 | 14,800 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $51,295,196 | 780,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,880,834 | 790,559 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||