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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%

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

MOG.AMOG.AMOOG INC CL A≈ $120.09MNew
GTXGTXGARRETT MOTION INC≈ $105.68MNew
AVTRAVTRAVANTOR INC≈ $73.19MNew

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.

Original filing All 13F filings on EDGAR