VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F filer · CIK 1021642 · Houston, TX
Summary
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported $11.31B across 208 positions in its 13F for 2026 Q2, filed Jul 16, 2026. The largest holdings are NVDA (3.0%), LLY (2.5%), GOOGL (2.5%). Versus 2026 Q1, leaving options aside, it opened 30 new positions, added to 85, trimmed 60 and sold out of 44.
Reported value$11.31B
Positions208
Report period2026 Q2
FiledJul 16, 2026
New positions30
Added85
Trimmed60
Sold out44
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 3.0%Value $336.51MPrice $228.86Shares 1.68M -4.12%Since Jun 30 +14.38%
Weight 2.5%Value $286.08MPrice $1185Shares 239K -4.94%Since Jun 30 -1.22%
Weight 2.5%Value $284.85MPrice $342.75Shares 797K -4.25%Since Jun 30 -4.09%
Weight 2.0%Value $230.95MPrice $452.88Shares 484K -5.25%Since Jun 30 -5.17%
Weight 1.9%Value $209.78MPrice $329.40Shares 725K -3.64%Since Jun 30 +13.84%
Weight 1.8%Value $200.41MPrice $1351Shares 145K +4.03%Since Jun 30 -2.25%
Weight 1.7%Value $193.99MPrice $211.80Shares 877K -20.91%Since Jun 30 -4.25%
Weight 1.6%Value $183.95MPrice $521.37Shares 258K -3.95%Since Jun 30 -26.90%
Weight 1.5%Value $166.58MPrice $244.49Shares 748K -12.21%Since Jun 30 +9.76%
Weight 1.5%Value $166.49MPrice $246.67Shares 699K -3.12%Since Jun 30 +3.50%
Weight 1.5%Value $164.44MPrice $431.41Shares 386K +6.05%Since Jun 30 +1.24%
Weight 1.3%Value $142.93MPrice $467.84Shares 247K -2.04%Since Jun 30 -19.00%
Weight 1.2%Value $141.24MPrice $1044Shares 125K -4.80%Since Jun 30 -7.85%
Weight 1.2%Value $138.37MPrice $220.06Shares 547K -28.29%Since Jun 30 -13.05%
Weight 1.2%Value $132.18MPrice $162.52Shares 967K -9.54%Since Jun 30 +18.87%
Weight 1.2%Value $132.00MPrice $336.59Shares 403K -3.45%Since Jun 30 +2.83%
Weight 1.1%Value $125.57MPrice $512.01Shares 174K -13.81%Since Jun 30 -29.18%
Weight 1.1%Value $124.58MPrice $128.88Shares 1.01M +12.04%Since Jun 30 +4.53%
Weight 1.1%Value $123.90MPrice $11.86Shares 9.25M +2.27%Since Jun 30 -11.43%
Weight 1.1%Value $123.38MPrice $98.30Shares 1.34M -2.69%Since Jun 30 +6.54%
Weight 1.1%Value $122.70MPrice $326.32Shares 338K +17.00%Since Jun 30 -10.04%
Weight 1.1%Value $121.48MPrice $367.74Shares 354K -4.80%Since Jun 30 +7.18%
Weight 1.1%Value $120.19MPrice $151.02Shares 1.08M +134.19%Since Jun 30 +35.74%
Weight 1.1%Value $120.09MPrice $389.96Shares 283KSince Jun 30 -7.99%
Weight 1.0%Value $113.92MPrice $181.26Shares 643K +7.59%Since Jun 30 +2.30%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 3.0% | $336.51M | +14.38% | -4.12% | Trim | |
| 2.5% | $286.08M | -1.22% | -4.94% | Trim | |
| 2.5% | $284.85M | -4.09% | -4.25% | Trim | |
| 2.0% | $230.95M | -5.17% | -5.25% | Trim | |
| 1.9% | $209.78M | +13.84% | -3.64% | Trim | |
| 1.8% | $200.41M | -2.25% | +4.03% | Add | |
| 1.7% | $193.99M | -4.25% | -20.91% | Trim | |
| 1.6% | $183.95M | -26.90% | -3.95% | Trim | |
| 1.5% | $166.58M | +9.76% | -12.21% | Trim | |
| 1.5% | $166.49M | +3.50% | -3.12% | Trim | |
| 1.5% | $164.44M | +1.24% | +6.05% | Add | |
| 1.3% | $142.93M | -19.00% | -2.04% | Trim | |
| 1.2% | $141.24M | -7.85% | -4.80% | Trim | |
| 1.2% | $138.37M | -13.05% | -28.29% | Trim | |
| 1.2% | $132.18M | +18.87% | -9.54% | Trim | |
| 1.2% | $132.00M | +2.83% | -3.45% | Trim | |
| 1.1% | $125.57M | -29.18% | -13.81% | Trim | |
| 1.1% | $124.58M | +4.53% | +12.04% | Add | |
| 1.1% | $123.90M | -11.43% | +2.27% | Add | |
| 1.1% | $123.38M | +6.54% | -2.69% | Trim | |
| 1.1% | $122.70M | -10.04% | +17.00% | Add | |
| 1.1% | $121.48M | +7.18% | -4.80% | Trim | |
| 1.1% | $120.19M | +35.74% | +134.19% | Add | |
| 1.1% | $120.09M | -7.99% | — | New | |
| 1.0% | $113.92M | +2.30% | +7.59% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.