EdgeMarket › What Vaughan Nelson Investment Management, L.P. reported owning
What Vaughan Nelson Investment Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
10.0BPositions
222Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 305.9M | 3.1% | 1.8M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 239.4M | 2.4% | 832.4K | 344.82 | +73.0% |
| LLY ELI LILLY & Co | 230.8M | 2.3% | 250.9K | 1,255.40 | +78.0% |
| IWN iShares Russell 2000 Value ETF | 210.2M | 2.1% | 1.1M | 224.81 | +35.2% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 199.4M | 2.0% | 800.5K | 281.82 | +18.1% |
| AAPL Apple Inc. | 190.9M | 1.9% | 752.4K | 309.35 | +36.9% |
| XOM ExxonMobil Holdings Corp | 181.3M | 1.8% | 1.1M | 165.11 | +52.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 172.5M | 1.7% | 510.4K | 418.95 | +83.3% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 152.4M | 1.5% | 139.4K | 1,316.28 | +59.3% |
| AMZN AMAZON COM INC | 150.2M | 1.5% | 721.1K | 258.63 | +15.6% |
| CMI CUMMINS INC | 144.5M | 1.5% | 268.5K | 587.68 | +48.3% |
| NUE NUCOR CORP | 144.0M | 1.4% | 851.8K | 243.63 | +69.8% |
| ETN Eaton Corp plc | 130.1M | 1.3% | 363.9K | 419.20 | +21.1% |
| SCHW SCHWAB CHARLES CORP | 129.1M | 1.3% | 1.4M | 112.30 | +17.6% |
| JPM JPMORGAN CHASE & CO | 122.9M | 1.2% | 417.7K | 351.58 | +20.3% |
| ESI Element Solutions Inc | 121.3M | 1.2% | 3.6M | 35.31 | +41.0% |
| SHOP SHOPIFY INC. | 119.3M | 1.2% | 1.0M | 149.25 | +8.7% |
| HON HONEYWELL INTERNATIONAL INC | 114.3M | 1.1% | 505.8K | 215.90 | -50.3% |
| ROST ROSS STORES, INC. | 113.4M | 1.1% | 523.2K | 239.04 | +63.3% |
| V VISA INC. | 112.4M | 1.1% | 371.9K | 371.04 | +7.9% |
| BURL Burlington Stores, Inc. | 111.5M | 1.1% | 342.7K | 326.50 | +17.7% |
| CWK Cushman & Wakefield Ltd. | 110.9M | 1.1% | 9.0M | 14.82 | -0.4% |
| CLH CLEAN HARBORS INC | 110.8M | 1.1% | 386.5K | 315.98 | +29.5% |
| WCC WESCO INTERNATIONAL INC | 110.7M | 1.1% | 404.7K | 349.14 | +66.6% |
| ILMN ILLUMINA, INC. | 106.5M | 1.1% | 863.7K | 219.40 | +117.7% |
| GATX GATX CORP | 102.0M | 1.0% | 597.5K | 176.94 | +10.6% |
| VMI VALMONT INDUSTRIES INC | 100.9M | 1.0% | 252.6K | 485.83 | +33.4% |
| SANM SANMINA CORP | 98.8M | 1.0% | 762.4K | 188.89 | +72.3% |
| SNPS SYNOPSYS INC | 97.2M | 1.0% | 245.2K | 397.87 | -33.8% |
| VVV VALVOLINE INC | 97.1M | 1.0% | 2.9M | 33.96 | -12.7% |
| CSL CARLISLE COMPANIES INC | 96.5M | 1.0% | 289.1K | 367.68 | -4.2% |
| URI UNITED RENTALS, INC. | 95.4M | 1.0% | 130.9K | 1,098.51 | +21.8% |
| APAM Artisan Partners Asset Management Inc. | 94.2M | 0.9% | 2.6M | 42.26 | -6.5% |
| HUBB HUBBELL INC | 91.7M | 0.9% | 186.8K | 470.03 | +9.3% |
| FCFS FirstCash Holdings, Inc. | 89.3M | 0.9% | 475.0K | 225.28 | +61.9% |
| AROC Archrock, Inc. | 87.1M | 0.9% | 2.5M | 31.80 | +29.2% |
| COKE Coca-Cola Consolidated, Inc. | 85.1M | 0.9% | 443.6K | 189.10 | +59.1% |
| JBTM JBT MAREL Corp | 85.0M | 0.9% | 664.5K | 116.86 | -16.2% |
| VMC Vulcan Materials CO | 83.7M | 0.8% | 307.3K | 276.04 | -3.6% |
| unmapped CUSIP 084670702 | 83.4M | 0.8% | 174.1K | — | — |
| BA BOEING CO | 81.2M | 0.8% | 408.0K | 214.20 | -5.1% |
| FTI TechnipFMC plc | 79.8M | 0.8% | 1.2M | 77.45 | +122.8% |
| CMS CMS ENERGY CORP | 79.4M | 0.8% | 1.0M | 68.27 | -6.5% |
| EVRG Evergy, Inc. | 79.2M | 0.8% | 967.3K | 80.92 | +11.5% |
| WEC WEC ENERGY GROUP, INC. | 78.6M | 0.8% | 679.0K | 106.01 | -2.7% |
| ICE Intercontinental Exchange, Inc. | 78.6M | 0.8% | 499.7K | 161.25 | -11.1% |
| LNT ALLIANT ENERGY CORP | 78.4M | 0.8% | 1.1M | 67.86 | +2.3% |
| SXT SENSIENT TECHNOLOGIES CORP | 78.0M | 0.8% | 901.8K | 134.56 | +18.4% |
| MLI MUELLER INDUSTRIES INC | 77.8M | 0.8% | 702.1K | 63.22 | +37.9% |
| SR SPIRE INC | 77.1M | 0.8% | 851.7K | 80.92 | +6.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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