Filed: 1/15/2026ACC: 0001021642-26-000001
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $10.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$10.23B
Total AUM (reported)
127M
Total Shares
Allocation by class
COMMON$9.78B95.6%
ADR$232.81M2.3%
EXCHANGE TRADED FUNDS$210.00M2.1%
EXCHANGE TRADED FUNDS - DEBT$4.03M0.0%
Portfolio Concentration
Top 3$862.02M8.4%
4–10$1.51B14.7%
11–25$1.97B19.3%
Rest$5.89B57.6%
Top 3 weight
8.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 127M
Sole
Full voting authority
113.41M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.59M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole0
Shared0
Other214
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings214
Rows:
ALPHABET INC-CL A
DFNDShares971.19K
TypeSH
Market value$303.98M
2.97%
Sole
728.71K
Shared
0.00
None
242.48K
NVIDIA CORP
DFNDShares1.57M
TypeSH
Market value$293.13M
2.87%
Sole
1.18M
Shared
0.00
None
390.70K
AMAZON.COM INC
DFNDShares1.15M
TypeSH
Market value$264.91M
2.59%
Sole
840.92K
Shared
0.00
None
306.77K
ELI LILLY & CO
DFNDShares230.02K
TypeSH
Market value$247.20M
2.42%
Sole
172.47K
Shared
0.00
None
57.55K
MICROSOFT CORP
DFNDShares492.50K
TypeSH
Market value$238.18M
2.33%
Sole
368.92K
Shared
0.00
None
123.58K
MONOLITHIC POWER SYSTEMS INC
DFNDShares257.64K
TypeSH
Market value$233.52M
2.28%
Sole
210.66K
Shared
0.00
None
46.98K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares720.48K
TypeSH
Market value$218.95M
2.14%
Sole
718.95K
Shared
0.00
None
1.53K
ISHARES RUSSELL 2000 VALUE INDEX FUND
DFNDShares1.11M
TypeSH
Market value$200.49M
1.96%
Sole
1.01M
Shared
0.00
None
95.69K
BROADCOM INC
DFNDShares546.97K
TypeSH
Market value$189.31M
1.85%
Sole
326.17K
Shared
0.00
None
220.80K
META PLATFORMS INC-A
DFNDShares271.67K
TypeSH
Market value$179.33M
1.75%
Sole
202.89K
Shared
0.00
None
68.78K
JP MORGAN CHASE & CO
DFNDShares539.99K
TypeSH
Market value$173.99M
1.70%
Sole
405.27K
Shared
0.00
None
134.72K
ZIONS BANCORP
DFNDShares2.96M
TypeSH
Market value$173.54M
1.70%
Sole
2.81M
Shared
0.00
None
152.35K
APPLE INC
DFNDShares594.12K
TypeSH
Market value$161.52M
1.58%
Sole
446.50K
Shared
0.00
None
147.61K
UNITED RENTALS INC
DFNDShares194.67K
TypeSH
Market value$157.55M
1.54%
Sole
145.40K
Shared
0.00
None
49.27K
CUSHMAN & WAKEFIELD PLC
DFNDShares9.23M
TypeSH
Market value$149.43M
1.46%
Sole
8.79M
Shared
0.00
None
435.28K
NUCOR CORP
DFNDShares779.94K
TypeSH
Market value$127.22M
1.24%
Sole
648.96K
Shared
0.00
None
130.98K
BERKSHIRE HATHAWAY INC CL B
DFNDShares248.53K
TypeSH
Market value$124.92M
1.22%
Sole
185.84K
Shared
0.00
None
62.69K
OREILLY AUTOMOTIVE INC
DFNDShares1.31M
TypeSH
Market value$119.43M
1.17%
Sole
980.31K
Shared
0.00
None
329.05K
CAPITAL ONE FINL CORP
DFNDShares485.52K
TypeSH
Market value$117.67M
1.15%
Sole
364.91K
Shared
0.00
None
120.61K
EATON CORP PLC
DFNDShares368.35K
TypeSH
Market value$117.32M
1.15%
Sole
276.82K
Shared
0.00
None
91.53K
THE WALT DISNEY CO
DFNDShares984.05K
TypeSH
Market value$111.96M
1.09%
Sole
740.10K
Shared
0.00
None
243.96K
COHERANT CORP
DFNDShares605.98K
TypeSH
Market value$111.85M
1.09%
Sole
573.73K
Shared
0.00
None
32.25K
LINCOLN ELECTRIC HOLDINGS
DFNDShares465.05K
TypeSH
Market value$111.45M
1.09%
Sole
439.26K
Shared
0.00
None
25.79K
INTERCONTINENTAL EXCHANGE INC
DFNDShares662.61K
TypeSH
Market value$107.32M
1.05%
Sole
497.77K
Shared
0.00
None
164.84K
ELEMENT SOLUTIONS INC
DFNDShares4.29M
TypeSH
Market value$107.19M
1.05%
Sole
4.01M
Shared
0.00
None
277.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL ADFND | COMMON | 971.19K | SH | $303.98M 2.97% | 728.71K | 0.00 | 242.48K |
NVIDIA CORPDFND | COMMON | 1.57M | SH | $293.13M 2.87% | 1.18M | 0.00 | 390.70K |
AMAZON.COM INCDFND | COMMON | 1.15M | SH | $264.91M 2.59% | 840.92K | 0.00 | 306.77K |
ELI LILLY & CODFND | COMMON | 230.02K | SH | $247.20M 2.42% | 172.47K | 0.00 | 57.55K |
MICROSOFT CORPDFND | COMMON | 492.50K | SH | $238.18M 2.33% | 368.92K | 0.00 | 123.58K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 257.64K | SH | $233.52M 2.28% | 210.66K | 0.00 | 46.98K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 720.48K | SH | $218.95M 2.14% | 718.95K | 0.00 | 1.53K |
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND | Exchange Traded Funds | 1.11M | SH | $200.49M 1.96% | 1.01M | 0.00 | 95.69K |
BROADCOM INCDFND | COMMON | 546.97K | SH | $189.31M 1.85% | 326.17K | 0.00 | 220.80K |
META PLATFORMS INC-ADFND | COMMON | 271.67K | SH | $179.33M 1.75% | 202.89K | 0.00 | 68.78K |
JP MORGAN CHASE & CODFND | COMMON | 539.99K | SH | $173.99M 1.70% | 405.27K | 0.00 | 134.72K |
ZIONS BANCORPDFND | COMMON | 2.96M | SH | $173.54M 1.70% | 2.81M | 0.00 | 152.35K |
APPLE INCDFND | COMMON | 594.12K | SH | $161.52M 1.58% | 446.50K | 0.00 | 147.61K |
UNITED RENTALS INCDFND | COMMON | 194.67K | SH | $157.55M 1.54% | 145.40K | 0.00 | 49.27K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 9.23M | SH | $149.43M 1.46% | 8.79M | 0.00 | 435.28K |
NUCOR CORPDFND | COMMON | 779.94K | SH | $127.22M 1.24% | 648.96K | 0.00 | 130.98K |
BERKSHIRE HATHAWAY INC CL BDFND | COMMON | 248.53K | SH | $124.92M 1.22% | 185.84K | 0.00 | 62.69K |
OREILLY AUTOMOTIVE INCDFND | COMMON | 1.31M | SH | $119.43M 1.17% | 980.31K | 0.00 | 329.05K |
CAPITAL ONE FINL CORPDFND | COMMON | 485.52K | SH | $117.67M 1.15% | 364.91K | 0.00 | 120.61K |
EATON CORP PLCDFND | COMMON | 368.35K | SH | $117.32M 1.15% | 276.82K | 0.00 | 91.53K |
THE WALT DISNEY CODFND | COMMON | 984.05K | SH | $111.96M 1.09% | 740.10K | 0.00 | 243.96K |
COHERANT CORPDFND | COMMON | 605.98K | SH | $111.85M 1.09% | 573.73K | 0.00 | 32.25K |
LINCOLN ELECTRIC HOLDINGSDFND | COMMON | 465.05K | SH | $111.45M 1.09% | 439.26K | 0.00 | 25.79K |
INTERCONTINENTAL EXCHANGE INCDFND | COMMON | 662.61K | SH | $107.32M 1.05% | 497.77K | 0.00 | 164.84K |
ELEMENT SOLUTIONS INCDFND | COMMON | 4.29M | SH | $107.19M 1.05% | 4.01M | 0.00 | 277.71K |
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