Funds › Vaughan Nelson Investment Management, L.P.
Vaughan Nelson Investment Management, L.P.
13F for Q3 2026, filed Nov 12, 2026. 210 positions worth $9.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$9.7B
−$1.6B (14.4%) vs Q2 2026
Positions
210
208 in Q2 2026
Top 10 share
21.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.58M | $359.8M | 3.7% | -6.3% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 747,257 | $257.1M | 2.7% | -6.2% | 13F ↗ |
| 3 | LLY Eli Lilly and Company | 206,880 | $239.4M | 2.5% | -13.3% | 13F ↗ |
| 4 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 442,241 | $201.7M | 2.1% | -8.6% | 13F ↗ |
| 5 | AAPL Apple Inc. | 569,509 | $189.7M | 2.0% | -21.4% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 733,807 | $182.8M | 1.9% | +5.0% | 13F ↗ |
| 7 | MPWR Monolithic Power Systems, Inc. | 118,842 | $160.1M | 1.7% | -18.0% | 13F ↗ |
| 8 | ETN Eaton Corporation, PLC | 361,195 | $155.2M | 1.6% | -6.4% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 209,651 | $152.0M | 1.6% | +72.1% | 13F ↗ |
| 10 | RVTY Revvity, Inc. | 973,317 | $148.8M | 1.5% | -9.9% | 13F ↗ |
| 11 | XOM ExxonMobil Holdings Corporation | 836,442 | $136.1M | 1.4% | New | 13F ↗ |
| 12 | SCHW Charles Schwab Corporation | 1.35M | $132.2M | 1.4% | +1.2% | 13F ↗ |
| 13 | ROST Ross Stores, Inc. | 540,240 | $126.1M | 1.3% | +1.9% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 377,886 | $125.0M | 1.3% | -6.3% | 13F ↗ |
| 15 | CLS Celestica, Inc. | 344,120 | $124.4M | 1.3% | New | 13F ↗ |
| 16 | V Visa Inc. | 331,240 | $119.0M | 1.2% | -6.4% | 13F ↗ |
| 17 | SHOP Shopify Inc. | 781,005 | $115.8M | 1.2% | -6.3% | 13F ↗ |
| 18 | SNPS Synopsys, Inc. | 257,432 | $112.0M | 1.2% | +10.3% | 13F ↗ |
| 19 | NUE Nucor Corporation | 478,948 | $112.0M | 1.2% | -36.0% | 13F ↗ |
| 20 | ILMN Illumina, Inc. | 399,751 | $109.4M | 1.1% | -37.3% | 13F ↗ |
| 21 | SANM Sanmina Corporation | 502,910 | $108.1M | 1.1% | -8.0% | 13F ↗ |
| 22 | URI United Rentals, Inc. | 102,113 | $102.2M | 1.1% | -18.1% | 13F ↗ |
| 23 | CLH Clean Harbors, Inc. | 323,775 | $100.4M | 1.0% | -5.4% | 13F ↗ |
| 24 | VMI Valmont Industries, Inc. | 210,843 | $97.6M | 1.0% | -14.8% | 13F ↗ |
| 25 | HBM Hudbay Minerals Inc. | 3.54M | $94.3M | 1.0% | +20.4% | 13F ↗ |
| 26 | COKE Coca-Cola Consolidated, Inc. | 493,191 | $93.3M | 1.0% | -11.0% | 13F ↗ |
| 27 | AMAT Applied Materials, Inc. | 173,675 | $88.8M | 0.9% | Unchanged | 13F ↗ |
| 28 | GATX GATX Corporation | 520,497 | $88.5M | 0.9% | -19.0% | 13F ↗ |
| 29 | RMBS Rambus, Inc. | 814,460 | $87.0M | 0.9% | New | 13F ↗ |
| 30 | SXT Sensient Technologies Corporation | 654,399 | $85.5M | 0.9% | -35.2% | 13F ↗ |
| 31 | CWK Cushman & Wakefield Ltd. | 6.92M | $81.7M | 0.8% | -25.2% | 13F ↗ |
| 32 | CSL Carlisle Companies Incorporated | 249,837 | $80.5M | 0.8% | -26.1% | 13F ↗ |
| 33 | Q Qnity Electronics, Inc. | 633,335 | $79.6M | 0.8% | +18.2% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 155,404 | $77.4M | 0.8% | -6.3% | 13F ↗ |
| 35 | WRBY Warby Parker Inc. | 2.75M | $76.3M | 0.8% | -11.6% | 13F ↗ |
| 36 | ROAD Construction Partners, Inc. | 805,045 | $72.5M | 0.7% | +98.3% | 13F ↗ |
| 37 | AVTR Avantor, Inc. | 4.71M | $70.9M | 0.7% | -36.3% | 13F ↗ |
| 38 | UBER Uber Technologies, Inc. | 1.03M | $70.3M | 0.7% | New | 13F ↗ |
| 39 | FCFS FirstCash Holdings, Inc. | 326,716 | $69.0M | 0.7% | +1.2% | 13F ↗ |
| 40 | NSIT Insight Enterprises, Inc. | 436,825 | $68.3M | 0.7% | +12.4% | 13F ↗ |
| 41 | MOG-A Moog Inc. Class A | 173,475 | $66.2M | 0.7% | -38.8% | 13F ↗ |
| 42 | SR Spire Inc. | 863,881 | $65.7M | 0.7% | -17.8% | 13F ↗ |
| 43 | APAM Artisan Partners Asset Management Inc. | 1.79M | $64.6M | 0.7% | -27.5% | 13F ↗ |
| 44 | BA Boeing Company | 343,529 | $63.9M | 0.7% | -10.3% | 13F ↗ |
| 45 | ESI Element Solutions Inc. | 1.76M | $63.8M | 0.7% | +1.7% | 13F ↗ |
| 46 | GTX Garrett Motion Inc. | 2.45M | $63.7M | 0.7% | -16.1% | 13F ↗ |
| 47 | VMC Vulcan Materials Company | 257,727 | $63.0M | 0.7% | -16.4% | 13F ↗ |
| 48 | BKR Baker Hughes Company | 1.14M | $62.6M | 0.6% | +47.2% | 13F ↗ |
| 49 | DG Dollar General Corporation | 522,685 | $62.5M | 0.6% | New | 13F ↗ |
| 50 | HXL Hexcel Corporation | 740,573 | $62.1M | 0.6% | -9.6% | 13F ↗ |
Showing the top 50 of 210 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
42 new, 37 added to, 116 trimmed, 40 exited, 15 unchanged. By estimated dollars.
New positions (42)
| XOM ExxonMobil Holdings Corporation | 836,442 | New | $136.1M |
| CLS Celestica, Inc. | 344,120 | New | $124.4M |
| RMBS Rambus, Inc. | 814,460 | New | $87.0M |
| UBER Uber Technologies, Inc. | 1.03M | New | $70.3M |
| DG Dollar General Corporation | 522,685 | New | $62.5M |
| PODD Insulet Corporation | 434,425 | New | $56.7M |
| HOOD Robinhood Markets, Inc. | 472,360 | New | $53.1M |
| THC Tenet Healthcare Corporation | 207,820 | New | $53.1M |
| AEIS Advanced Energy Industries, Inc. | 188,440 | New | $53.1M |
| WAT Waters Corporation | 117,655 | New | $51.7M |
Added to (37)
| META Meta Platforms, Inc. | 209,651 | +72.1% | $63.7M |
| ROAD Construction Partners, Inc. | 805,045 | +98.3% | $35.9M |
| A Agilent Technologies, Inc. | 240,837 | +122% | $22.8M |
| BKR Baker Hughes Company | 1.14M | +47.2% | $20.1M |
| HBM Hudbay Minerals Inc. | 3.54M | +20.4% | $16.0M |
| LUMN Lumen Technologies, Inc. | 7.75M | +41.5% | $12.7M |
| AZO AutoZone, Inc. | 21,463 | +26.5% | $12.7M |
| Q Qnity Electronics, Inc. | 633,335 | +18.2% | $12.3M |
| SNPS Synopsys, Inc. | 257,432 | +10.3% | $10.5M |
| HCC Warrior Met Coal, Inc. · Common Stocks | 547,770 | +24.3% | $9.4M |
Trimmed (116)
| iShares Tr Rus 2000 Val Etf | 84,580 | -90.4% | -$166.0M |
| CMI Cummins Inc. · Equities | 87,518 | -66.1% | -$88.0M |
| MRVL Marvell Technology, Inc. | 89,034 | -74.4% | -$68.5M |
| ILMN Illumina, Inc. | 399,751 | -37.3% | -$65.1M |
| NUE Nucor Corporation | 478,948 | -36.0% | -$62.8M |
| BURL Burlington Stores, Inc. | 67,721 | -75.1% | -$54.4M |
| AAPL Apple Inc. | 569,509 | -21.4% | -$51.8M |
| SXT Sensient Technologies Corporation | 654,399 | -35.2% | -$46.5M |
| CW Curtiss-Wright Corporation | 17,675 | -82.8% | -$46.2M |
| U Unity Software Inc. | 1.37M | -44.5% | -$44.8M |
Exited (40)
| Exxon Mobil Corp | 966,792 | Exited | -$132.2M |
| JBTM JBT Marel Corporation | 711,816 | Exited | -$103.2M |
| SNDK Sandisk Corporation | 38,093 | Exited | -$86.6M |
| HWM Howmet Aerospace Inc. | 234,505 | Exited | -$63.0M |
| COLB Columbia Banking System, Inc. | 1.71M | Exited | -$54.9M |
| RRR Red Rock Resorts, Inc. | 758,812 | Exited | -$49.4M |
| VICR Vicor Corporation | 112,380 | Exited | -$42.7M |
| AROC Archrock, Inc. | 1.02M | Exited | -$41.3M |
| CIEN Ciena Corporation | 78,867 | Exited | -$38.7M |
| GNRC Generac Holdlings Inc. | 131,050 | Exited | -$38.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 210 | $9.7B | Current | SEC ↗ |
| Q2 2026 | Jul 16, 2026 | 13F-HR | 208 | $11.3B | Current | SEC ↗ |
| Q1 2026 | Apr 16, 2026 | 13F-HR | 222 | $10.0B | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 214 | $10.2B | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 198 | $11.0B | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 195 | $10.7B | Current | SEC ↗ |
| Q1 2025 | Apr 17, 2025 | 13F-HR | 207 | $10.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer