Vaughan David Investments LLC 13F Holdings · Q2 2026
Vaughan David Investments LLC reported 245 securities worth $5.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRCX (4.30%), AVGO (2.92%), JPM (2.15%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $216.2M | 4.30% | 498,885 | Trimmed |
| 2 | AVGO | BROADCOM INC | $146.9M | 2.92% | 388,873 | Trimmed |
| 3 | JPM | JP MORGAN CHASE & CO | $108.0M | 2.15% | 329,846 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $104.7M | 2.09% | 280,804 | Added |
| 5 | CSCO | CISCO SYSTEMS INC | $104.6M | 2.08% | 890,800 | Trimmed |
| 6 | DE | DEERE & CO | $95.7M | 1.91% | 150,897 | Trimmed |
| 7 | GOOGL | ALPHABET INC CL A | $86.4M | 1.72% | 241,879 | Trimmed |
| 8 | ABBV | ABBVIE INC | $83.2M | 1.66% | 330,587 | Trimmed |
| 9 | ETR | ENTERGY CORP | $79.7M | 1.59% | 694,109 | Trimmed |
| 10 | GS | GOLDMAN SACHS GROUP INC | $79.6M | 1.58% | 78,701 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $78.5M | 1.56% | 309,207 | Trimmed |
| 12 | AXP | AMERICAN EXPRESS CO | $76.9M | 1.53% | 227,205 | Trimmed |
| 13 | ETN | EATON CORPORATION PLC F | $74.8M | 1.49% | 175,500 | Trimmed |
| 14 | WMB | WILLIAMS COS INC | $70.3M | 1.40% | 945,698 | Added |
| 15 | AEP | AMERICAN ELECTRIC POWER | $65.8M | 1.31% | 480,647 | Trimmed |
| 16 | C | CITIGROUP INC | $66.0M | 1.31% | 471,916 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP | $65.3M | 1.30% | 157,200 | Added |
| 18 | CAT | CATERPILLAR INC | $65.0M | 1.29% | 61,062 | Trimmed |
| 19 | ALL | ALLSTATE CORP | $62.4M | 1.24% | 262,186 | Trimmed |
| 20 | NEE | NEXTERA ENERGY INC | $62.0M | 1.23% | 706,318 | Added |
| 21 | NI | NISOURCE INC | $61.8M | 1.23% | 1.3M | Added |
| 22 | LNT | ALLIANT ENERGY CORP | $59.5M | 1.18% | 779,402 | Trimmed |
| 23 | WEC | WEC ENERGY GROUP INC | $58.8M | 1.17% | 503,722 | Added |
| 24 | LECO | LINCOLN ELECTRIC HOLDINGS INC | $58.1M | 1.16% | 218,973 | Added |
| 25 | XEL | XCEL ENERGY | $57.8M | 1.15% | 719,761 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR