Vaughan Nelson Investment Management,
$11.3B 13F equity value
250 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Vaughan Nelson Investment Management, covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 1,681,773 | $337M | 3.0% |
| LLY | ELI LILLY & CO | 238,515 | $286M | 2.5% |
| GOOGL | ALPHABET INC-CL A | 797,067 | $285M | 2.5% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 483,590 | $231M | 2.0% |
| AAPL | APPLE INC | 724,984 | $210M | 1.9% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 144,974 | $200M | 1.8% |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 876,999 | $194M | 1.7% |
| CMI | CUMMINS INC | 257,923 | $184M | 1.6% |
| NUE | NUCOR CORP | 747,815 | $167M | 1.5% |
| AMZN | AMAZON.COM INC | 698,557 | $166M | 1.5% |
Track Vaughan Nelson Investment Management,'s 13F portfolio: $11.3B in reported holdings, 250 positions. Top holdings and quarterly changes on SentiSense.
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