Q2 2026 13F · SEC CIK 1063571

Vaughan David Investments Llc/il

Asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.0B
Reported positions: 245
Top holdings a year, 3 yrs: +17.0%
Average holding period: 7.0 yrs

Vaughan David Investments Llc/il is an asset manager that reported 245 positions worth $5.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Lam Research Corp (LRCX, 4.3%), Broadcom Inc (AVGO, 2.9%), Jpmorgan Chase & Co (JPM, 2.1%). A portfolio copying its top holdings returned 17.0% a year over the last 3 years, against 22.3% for the S&P 500.

Vaughan David Investments Llc/il holdings largest 50 of 245 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vaughan David Investments Llc/il 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LRCXLam Research Corp	4.3%	2.4%	498,885	-6.2%	$216.2M
AVGOBroadcom Inc	2.9%	2.6%	388,873	-3.2%	$146.9M
JPMJpmorgan Chase & Co	2.1%	2.1%	329,846	-0.2%	$108.0M
MSFTMicrosoft Corp	2.1%	2.2%	280,804	+0.3%	$104.7M
CSCOCisco Sys Inc	2.1%	1.5%	890,800	-1.1%	$104.6M
DEDeere & Co	1.9%	1.8%	150,897	-0.8%	$95.7M
GOOGLAlphabet Inc	1.7%	1.5%	241,879	-0.8%	$86.4M
ABBVAbbvie Inc	1.7%	1.5%	330,587	-0.6%	$83.2M
ETREntergy Corp New	1.6%	1.7%	694,109	-1.5%	$79.7M
GSGoldman Sachs Group Inc	1.6%	1.4%	78,701	-1.7%	$79.6M
JNJJohnson & Johnson	1.6%	1.6%	309,207	-0.3%	$78.5M
AXPAmerican Express Co	1.5%	1.5%	227,205	-0.0%	$76.9M
ETNEaton Corp PLC	1.5%	1.3%	175,500	-1.0%	$74.8M
WMBWilliams Cos	1.4%	1.5%	945,698	+0.1%	$70.3M
CCitigroup Inc	1.3%	1.1%	471,916	-0.1%	$66.0M
AEPAmerican Elec Pwr Co Inc	1.3%	1.3%	480,647	-0.1%	$65.8M
UNHUnitedhealth Group Inc	1.3%	—	157,200	—	$65.3M
CATCaterpillar Inc	1.3%	1.0%	61,062	-7.5%	$65.0M
ALLAllstate Corp	1.2%	1.2%	262,186	-0.9%	$62.4M
NEENextera Energy Inc	1.2%	1.4%	706,318	+0.8%	$62.0M
NINiSource Inc	1.2%	1.3%	1,300,015	+0.9%	$61.8M
LNTAlliant Energy Corp	1.2%	1.2%	779,402	-0.1%	$59.5M
WECWec Energy Group Inc	1.2%	1.2%	503,722	+1.2%	$58.8M
LECOLincoln Elec Hldgs Inc	1.2%	1.1%	218,973	+0.4%	$58.1M
XELXcel Energy Inc	1.2%	1.2%	719,761	-0.2%	$57.8M
PMPhilip Morris Intl Inc	1.1%	1.1%	312,528	-0.5%	$56.5M
SOSouthern Co	1.1%	1.2%	590,329	+1.5%	$56.5M
DTEDte Energy Company	1.1%	1.1%	359,714	+1.3%	$54.8M
APOApollo Global Management Inc	1.1%	1.1%	462,595	-0.3%	$54.7M
XOMExxon Mobil Corp	1.1%	1.4%	398,253	+0.4%	$54.4M
COPConocophillips	1.1%	1.5%	521,100	-0.3%	$54.2M
CVXChevron Corporation	1.1%	1.4%	326,182	+0.5%	$54.1M
RGAReinsurance Group America	1.1%	1.1%	253,056	+0.8%	$53.8M
DUKDuke Energy Corp New	1.1%	1.2%	425,122	+0.1%	$53.8M
MRKMerck & Co Inc	1.1%	1.1%	418,482	+1.0%	$53.8M
BLKBlackrock Inc	1.0%	1.1%	54,433	-0.1%	$52.3M
KOCoca Cola Co	1.0%	1.0%	640,289	+0.6%	$52.0M
USBUS Bancorp	1.0%	—	834,483	—	$50.4M
AZNAstrazeneca PLC	1.0%	1.1%	261,536	+1.4%	$49.6M
LNGCheniere Energy Inc	1.0%	1.2%	207,300	+1.2%	$49.5M
SPGIS&p Global Inc	1.0%	1.1%	121,477	+1.9%	$49.5M
LMTLockheed Martin Corp	0.9%	1.2%	92,543	+1.6%	$47.1M
HDHome Depot Inc	0.9%	—	128,678	—	$45.4M
WMWaste Mgmt Inc Del	0.9%	1.0%	203,505	+1.8%	$45.4M
PGProcter & Gamble Co	0.9%	—	309,196	—	$45.3M
CNPCenterpoint Energy Inc	0.9%	—	1,018,398	—	$44.9M
SIEGYSiemens AG	0.9%	—	276,555	—	$44.5M
HBANHuntington Bancshares Inc	0.9%	—	2,505,873	—	$44.4M
MRSHMarsh & Mclennan Cos	0.9%	1.0%	266,371	+1.9%	$44.4M
CVSCvs Health Corp	0.9%	—	427,349	—	$44.2M

What Vaughan David Investments Llc/il bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

CAT Caterpillar Inc-7.5% shares
LRCX Lam Research Corp-6.2% shares

Left the top 50

T At&t Incwas 1.3%
RF Regions Financial Corp Newwas 1.2%
HON Honeywell Intl. Incwas 1.2%
VZ Verizon Communications Incwas 1.1%
PEP Pepsico Incwas 1.0%
RMD Resmed Incwas 1.0%
EOG Eog Res Incwas 1.0%
ICE Intercontinental Exchange Incwas 1.0%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: +17.0% /yr; S&P 500 +22.3%
5 years: +7.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.0B	245
Q1 2026	$4.7B	234
Q4 2025	$4.6B	225
Q3 2025	$4.6B	227
Q2 2025	$4.5B	230
Q1 2025	$4.3B	214
Q4 2024	$4.2B	212
Q3 2024	$4.3B	216
Q2 2024	$4.0B	209
Q1 2024	$4.0B	219
Q4 2023	$3.7B	203
Q3 2023	$3.3B	199

Questions about Vaughan David Investments Llc/il's portfolio

What stocks does Vaughan David Investments Llc/il own?

Vaughan David Investments Llc/il's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 245 positions worth $5.0B. The largest are Lam Research Corp (LRCX) at 4.3%, Broadcom Inc (AVGO) at 2.9%, Jpmorgan Chase & Co (JPM) at 2.1%, Microsoft Corp (MSFT) at 2.1% and Cisco Sys Inc (CSCO) at 2.1%.

What did Vaughan David Investments Llc/il buy last quarter?

Vaughan David Investments Llc/il opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Vaughan David Investments Llc/il sell last quarter?

In Q2 2026, Vaughan David Investments Llc/il cut from its top 50 At&t Inc (T), cut from its top 50 Regions Financial Corp New (RF), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Pepsico Inc (PEP), Caterpillar Inc (CAT) (-7.5% shares) and Lam Research Corp (LRCX) (-6.2% shares), compared with its Q1 2026 filing.

How has Vaughan David Investments Llc/il's portfolio performed?

A portfolio copying Vaughan David Investments Llc/il's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.1% against +11.7%. Over 5 years: +7.1% a year against +10.6%.

When is Vaughan David Investments Llc/il's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vaughan David Investments Llc/il's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.