Q2 2026 13F · SEC CIK 1021642

Vaughan Nelson Investment Management, L.P.

Institutional asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.3B
Reported positions: 208
Top holdings a year, 3 yrs: +19.7%
Assets under management: $12.2B

Vaughan Nelson Investment Management, L.P. is an institutional asset manager that reported 208 positions worth $11.3B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation (NVDA, 3.0%), Eli Lilly & Co (LLY, 2.5%), Alphabet Inc (GOOGL, 2.5%). A portfolio copying its top holdings returned 19.7% a year over the last 3 years, against 20.4% for the S&P 500.

Vaughan Nelson Investment Management, L.P. holdings largest 50 of 208 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 Nelson Investment Management, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	3.0%	3.1%	1,681,773	-4.1%	$336.5M
LLYEli Lilly & Co	2.5%	2.3%	238,515	-4.9%	$286.1M
GOOGLAlphabet Inc	2.5%	2.4%	797,067	-4.2%	$284.8M
TSMTaiwan Semiconductor Manufac	2.0%	1.7%	483,590	-5.2%	$230.9M
AAPLApple Inc	1.9%	1.9%	724,984	-3.6%	$209.8M
MPWRMonolithic Pwr Sys Inc	1.8%	1.5%	144,974	+4.0%	$200.4M
IWNIshares Tr	1.7%	2.1%	876,999	-20.9%	$194.0M
CMICummins Inc	1.6%	1.5%	257,923	-3.9%	$184.0M
NUENucor Corp	1.5%	1.4%	747,815	-12.2%	$166.6M
AMZNAmazon Com Inc	1.5%	1.5%	698,557	-3.1%	$166.5M
ETNEaton Corp PLC	1.5%	1.3%	385,910	+6.1%	$164.4M
VMIValmont Inds Inc Com	1.3%	1.0%	247,458	-2.0%	$142.9M
URIUnited Rentals Inc	1.2%	1.0%	124,668	-4.8%	$141.2M
SANMSanmina Corp	1.2%	1.0%	546,725	-28.3%	$138.4M
XOMExxon Mobil Corp	1.2%	1.8%	966,792	-9.5%	$132.2M
JPMJpmorgan Chase & Co	1.2%	1.2%	403,266	-3.4%	$132.0M
AMATApplied Matls Inc	1.1%	—	173,675	—	$125.6M
SXTSensient Technologies Corp	1.1%	0.8%	1,010,464	+12.0%	$124.6M
CWKCushman and Wakefield Ltd	1.1%	1.1%	9,253,218	+2.3%	$123.9M
SCHWCharles Schwab Corp (the)	1.1%	1.3%	1,337,145	-2.7%	$123.4M
CSLCarlisle Cos Inc	1.1%	1.0%	338,257	+17.0%	$122.7M
VVisa Inc	1.1%	1.1%	354,070	-4.8%	$121.5M
RVTYRevvity Inc	1.1%	—	1,080,242	—	$120.2M
MOG-AMoog Inc	1.1%	—	283,345	—	$120.1M
GATXGatx Corp	1.0%	1.0%	642,900	+7.6%	$113.9M
ROSTRoss Stores Inc	1.0%	1.1%	530,340	+1.4%	$112.9M
ILMNIllumina Inc	1.0%	1.1%	637,701	-26.2%	$112.1M
COKECoca Cola Cons Inc	0.9%	0.9%	554,111	+24.9%	$105.8M
GTXGarrett Motion Inc	0.9%	—	2,916,983	—	$105.7M
SNPSSynopsys Inc	0.9%	1.0%	233,382	-4.8%	$104.1M
MRVLMarvell Technology Inc	0.9%	—	348,304	—	$103.8M
JBTJBT Marel Corp	0.9%	0.9%	711,816	+7.1%	$103.2M
CLHClean Harbors Inc	0.9%	1.1%	342,420	-11.4%	$102.3M
HUBBHubbell Inc	0.9%	0.9%	188,507	+0.9%	$98.6M
SHOPShopify Inc	0.8%	1.2%	833,950	-17.1%	$95.2M
WRBYWarby Parker Inc	0.8%	—	3,107,226	—	$94.3M
VVVValvoline Inc	0.8%	1.0%	2,344,701	-18.6%	$92.7M
VMCVulcan Matls Co	0.8%	0.8%	308,462	+0.4%	$91.0M
SIGISelective Ins Group Inc	0.8%	—	931,336	—	$90.3M
QQnity Electronics Inc Common Stock	0.8%	—	535,885	—	$87.5M
SNDKSandisk Corp	0.8%	—	38,093	—	$86.6M
BURLBurlington Stores	0.8%	1.1%	271,476	-20.8%	$86.0M
APAMArtisan Partners Asset Mgmt I Cl A	0.8%	0.9%	2,466,770	-4.7%	$85.2M
EVRGEvergy Inc	0.7%	0.8%	972,479	+0.5%	$84.1M
LNTAlliant Energy Corp	0.7%	0.8%	1,099,030	+0.5%	$83.8M
MGMMgm Resorts International	0.7%	—	1,748,416	—	$83.6M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	165,797	-4.8%	$83.0M
BABoeing Co	0.7%	0.8%	383,014	-6.1%	$82.9M
ESIElement Solutions Inc	0.7%	1.2%	1,728,739	-51.3%	$82.5M
SRSpire Inc	0.7%	0.8%	1,051,301	+23.4%	$82.1M

What Vaughan Nelson Investment Management, L.P. 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

COKE Coca Cola Cons Inc+24.9% shares
SR Spire Inc+23.4% shares
CSL Carlisle Cos Inc+17.0% shares
SXT Sensient Technologies Corp+12.0% shares
GATX Gatx Corp+7.6% shares
JBT JBT Marel Corp+7.1% shares
ETN Eaton Corp PLC+6.1% shares

Reduced

ESI Element Solutions Inc-51.3% shares
SANM Sanmina Corp-28.3% shares
ILMN Illumina Inc-26.2% shares
IWN Ishares Tr-20.9% shares
BURL Burlington Stores-20.8% shares
VVV Valvoline Inc-18.6% shares
SHOP Shopify Inc-17.1% shares
NUE Nucor Corp-12.2% shares

Left the top 50

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: +29.0% /yr; S&P 500 +20.1%
3 years: +19.7% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

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	$11.3B	208
Q1 2026	$10.0B	222
Q4 2025	$10.2B	214
Q3 2025	$11.0B	198
Q2 2025	$10.7B	195
Q1 2025	$10.0B	207
Q4 2024	$10.8B	205
Q3 2024	$11.2B	205
Q2 2024	$10.8B	201
Q1 2024	$11.4B	203
Q4 2023	$10.0B	246
Q3 2023	$8.9B	226

Questions about Vaughan Nelson Investment Management, L.P.'s portfolio

What stocks does Vaughan Nelson Investment Management, L.P. own?

Vaughan Nelson Investment Management, L.P.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 208 positions worth $11.3B. The largest are Nvidia Corporation (NVDA) at 3.0%, Eli Lilly & Co (LLY) at 2.5%, Alphabet Inc (GOOGL) at 2.5%, Taiwan Semiconductor Manufac (TSM) at 2.0% and Apple Inc (AAPL) at 1.9%.

What did Vaughan Nelson Investment Management, L.P. buy last quarter?

In Q2 2026, Vaughan Nelson Investment Management, L.P. added Coca Cola Cons Inc (COKE) (+24.9% shares), Spire Inc (SR) (+23.4% shares) and Carlisle Cos Inc (CSL) (+17.0% shares), compared with its Q1 2026 filing.

What did Vaughan Nelson Investment Management, L.P. sell last quarter?

In Q2 2026, Vaughan Nelson Investment Management, L.P. cut from its top 50 Lincoln Elec Hldgs Inc (LECO), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 WESCO International, Inc. (WCC), cut from its top 50 Firstcash Holdings Inc (FCFS), cut from its top 50 Archrock Inc (AROC), Element Solutions Inc (ESI) (-51.3% shares), Sanmina Corp (SANM) (-28.3% shares) and Illumina Inc (ILMN) (-26.2% shares), compared with its Q1 2026 filing.

How has Vaughan Nelson Investment Management, L.P.'s portfolio performed?

A portfolio copying Vaughan Nelson Investment Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.0% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Vaughan Nelson Investment Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vaughan Nelson Investment Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vaughan Nelson Investment Management, L.P. manage?

Vaughan Nelson Investment Management, L.P. reported $12.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.3B.