Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. (CIK 1021642) reported $9.96B across 220 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($305.9M, 3.07%), GOOGL ($239.4M, 2.40%), LLY ($230.8M, 2.32%), IWN ($210.2M, 2.11%), LECO ($199.4M, 2.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $305.9M | 3.07% | 1.8M | Added |
| 2 | GOOGL | ALPHABET INC-CL A | $239.4M | 2.40% | 832,437 | Trimmed |
| 3 | LLY | ELI LILLY & CO | $230.8M | 2.32% | 250,918 | Added |
| 4 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $210.2M | 2.11% | 1.1M | Added |
| 5 | LECO | LINCOLN ELECTRIC HOLDINGS | $199.4M | 2.00% | 800,524 | Added |
| 6 | AAPL | APPLE INC | $190.9M | 1.92% | 752,384 | Added |
| 7 | XOM | EXXON MOBIL CORP | $181.3M | 1.82% | 1.1M | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $172.5M | 1.73% | 510,385 | Trimmed |
| 9 | MPWR | MONOLITHIC POWER SYSTEMS INC | $152.4M | 1.53% | 139,352 | Trimmed |
| 10 | AMZN | AMAZON.COM INC | $150.2M | 1.51% | 721,077 | Trimmed |
| 11 | NUE | NUCOR CORP | $144.0M | 1.45% | 851,805 | Added |
| 12 | CMI | CUMMINS INC | $144.5M | 1.45% | 268,523 | Added |
| 13 | ETN | EATON CORP PLC | $130.1M | 1.31% | 363,880 | Trimmed |
| 14 | SCHW | SCHWAB CHARLES CORP | $129.1M | 1.30% | 1.4M | New |
| 15 | JPM | JP MORGAN CHASE & CO | $122.9M | 1.23% | 417,661 | Trimmed |
| 16 | ESI | ELEMENT SOLUTIONS INC | $121.3M | 1.22% | 3.6M | Trimmed |
| 17 | SHOP | SHOPIFY INC - CLASS A | $119.3M | 1.20% | 1.0M | New |
| 18 | HON | HONEYWELL INTERNATIONAL INC | $114.3M | 1.15% | 505,800 | New |
| 19 | ROST | ROSS STORES INC | $113.4M | 1.14% | 523,250 | New |
| 20 | V | VISA INC-CLASS A SHRS | $112.4M | 1.13% | 371,925 | New |
| 21 | BURL | BURLINGTON STORES INC | $111.5M | 1.12% | 342,741 | Added |
| 22 | WCC | WESCO INTERNATIONAL INC | $110.7M | 1.11% | 404,730 | Added |
| 23 | CLH | CLEAN HARBORS INC | $110.8M | 1.11% | 386,540 | Added |
| 24 | CUSHMAN & WAKEFIELD PLC | $110.9M | 1.11% | 9.0M | Trimmed | |
| 25 | ILMN | ILLUMINA INC | $106.5M | 1.07% | 863,721 | New |
Source: SEC Form 13F filings · as of 2026-03-31