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 VMI
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,933,377 | 252,605 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $97,954,858 | 243,475 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $98,380,668 | 253,735 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $61,318,414 | 187,765 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $37,493,335 | 131,385 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $54,504,458 | 177,730 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $60,496,616 | 208,645 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $50,740,315 | 184,880 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $36,891,188 | 161,605 | Shares | Defined | 2024-04-18 | |
| 2023-12-31 | $22,331,727 | 95,635 | Shares | Defined | 2024-01-25 | |
| No 13F history on record for this holder in this stock. | ||||||