Filed: 4/16/2026ACC: 0001021642-26-000002
📋 What this filing means
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $9.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$9.96B
Total AUM (reported)
123.63M
Total Shares
Allocation by class
COMMON$9.53B95.7%
EXCHANGE TRADED FUNDS$218.65M2.2%
ADR$205.53M2.1%
EXCHANGE TRADED FUNDS - DEBT$4.00M0.0%
Portfolio Concentration
Top 3$776.07M7.8%
4–10$1.26B12.6%
11–25$1.80B18.1%
Rest$6.12B61.5%
Top 3 weight
7.8%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 123.63M
Sole
Full voting authority
110.45M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.18M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole0
Shared0
Other222
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings222
Rows:
NVIDIA CORP
DFNDShares1.75M
TypeSH
Market value$305.91M
3.07%
Sole
1.30M
Shared
0.00
None
456.59K
ALPHABET INC-CL A
DFNDShares832.44K
TypeSH
Market value$239.38M
2.40%
Sole
615.02K
Shared
0.00
None
217.41K
ELI LILLY & CO
DFNDShares250.92K
TypeSH
Market value$230.79M
2.32%
Sole
183.45K
Shared
0.00
None
67.47K
ISHARES RUSSELL 2000 VALUE INDEX FUND
DFNDShares1.11M
TypeSH
Market value$210.24M
2.11%
Sole
1.02M
Shared
0.00
None
86.52K
LINCOLN ELECTRIC HOLDINGS
DFNDShares800.52K
TypeSH
Market value$199.39M
2.00%
Sole
680.35K
Shared
0.00
None
120.17K
APPLE INC
DFNDShares752.38K
TypeSH
Market value$190.95M
1.92%
Sole
560K
Shared
0.00
None
192.38K
EXXON MOBIL CORP
DFNDShares1.07M
TypeSH
Market value$181.33M
1.82%
Sole
1.07M
Shared
0.00
None
2.42K
TAIWAN SEMICONDUCTOR-SP ADR
DFNDShares510.38K
TypeSH
Market value$172.48M
1.73%
Sole
509.28K
Shared
0.00
None
1.10K
MONOLITHIC POWER SYSTEMS INC
DFNDShares139.35K
TypeSH
Market value$152.36M
1.53%
Sole
118.68K
Shared
0.00
None
20.68K
AMAZON.COM INC
DFNDShares721.08K
TypeSH
Market value$150.18M
1.51%
Sole
534.77K
Shared
0.00
None
186.31K
CUMMINS INC
DFNDShares268.52K
TypeSH
Market value$144.47M
1.45%
Sole
199.34K
Shared
0.00
None
69.19K
NUCOR CORP
DFNDShares851.80K
TypeSH
Market value$144.04M
1.45%
Sole
683.81K
Shared
0.00
None
168K
EATON CORP PLC
DFNDShares363.88K
TypeSH
Market value$130.15M
1.31%
Sole
266.15K
Shared
0.00
None
97.73K
SCHWAB CHARLES CORP
DFNDShares1.37M
TypeSH
Market value$129.14M
1.30%
Sole
1.03M
Shared
0.00
None
348.36K
JP MORGAN CHASE & CO
DFNDShares417.66K
TypeSH
Market value$122.86M
1.23%
Sole
312.67K
Shared
0.00
None
104.99K
ELEMENT SOLUTIONS INC
DFNDShares3.55M
TypeSH
Market value$121.25M
1.22%
Sole
3.34M
Shared
0.00
None
216.48K
SHOPIFY INC - CLASS A
DFNDShares1.01M
TypeSH
Market value$119.30M
1.20%
Sole
748.46K
Shared
0.00
None
257.30K
HONEYWELL INTERNATIONAL INC
DFNDShares505.80K
TypeSH
Market value$114.33M
1.15%
Sole
376.64K
Shared
0.00
None
129.16K
ROSS STORES INC
DFNDShares523.25K
TypeSH
Market value$113.35M
1.14%
Sole
390.40K
Shared
0.00
None
132.85K
VISA INC-CLASS A SHRS
DFNDShares371.93K
TypeSH
Market value$112.41M
1.13%
Sole
277.64K
Shared
0.00
None
94.28K
BURLINGTON STORES INC
DFNDShares342.74K
TypeSH
Market value$111.52M
1.12%
Sole
334.34K
Shared
0.00
None
8.40K
CUSHMAN & WAKEFIELD PLC
DFNDShares9.05M
TypeSH
Market value$110.93M
1.11%
Sole
8.56M
Shared
0.00
None
489.63K
CLEAN HARBORS INC
DFNDShares386.54K
TypeSH
Market value$110.83M
1.11%
Sole
363.40K
Shared
0.00
None
23.14K
WESCO INTERNATIONAL INC
DFNDShares404.73K
TypeSH
Market value$110.74M
1.11%
Sole
381.95K
Shared
0.00
None
22.78K
ILLUMINA INC
DFNDShares863.72K
TypeSH
Market value$106.46M
1.07%
Sole
634.54K
Shared
0.00
None
229.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPDFND | COMMON | 1.75M | SH | $305.91M 3.07% | 1.30M | 0.00 | 456.59K |
ALPHABET INC-CL ADFND | COMMON | 832.44K | SH | $239.38M 2.40% | 615.02K | 0.00 | 217.41K |
ELI LILLY & CODFND | COMMON | 250.92K | SH | $230.79M 2.32% | 183.45K | 0.00 | 67.47K |
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND | Exchange Traded Funds | 1.11M | SH | $210.24M 2.11% | 1.02M | 0.00 | 86.52K |
LINCOLN ELECTRIC HOLDINGSDFND | COMMON | 800.52K | SH | $199.39M 2.00% | 680.35K | 0.00 | 120.17K |
APPLE INCDFND | COMMON | 752.38K | SH | $190.95M 1.92% | 560K | 0.00 | 192.38K |
EXXON MOBIL CORPDFND | COMMON | 1.07M | SH | $181.33M 1.82% | 1.07M | 0.00 | 2.42K |
TAIWAN SEMICONDUCTOR-SP ADRDFND | ADR | 510.38K | SH | $172.48M 1.73% | 509.28K | 0.00 | 1.10K |
MONOLITHIC POWER SYSTEMS INCDFND | COMMON | 139.35K | SH | $152.36M 1.53% | 118.68K | 0.00 | 20.68K |
AMAZON.COM INCDFND | COMMON | 721.08K | SH | $150.18M 1.51% | 534.77K | 0.00 | 186.31K |
CUMMINS INCDFND | COMMON | 268.52K | SH | $144.47M 1.45% | 199.34K | 0.00 | 69.19K |
NUCOR CORPDFND | COMMON | 851.80K | SH | $144.04M 1.45% | 683.81K | 0.00 | 168K |
EATON CORP PLCDFND | COMMON | 363.88K | SH | $130.15M 1.31% | 266.15K | 0.00 | 97.73K |
SCHWAB CHARLES CORPDFND | COMMON | 1.37M | SH | $129.14M 1.30% | 1.03M | 0.00 | 348.36K |
JP MORGAN CHASE & CODFND | COMMON | 417.66K | SH | $122.86M 1.23% | 312.67K | 0.00 | 104.99K |
ELEMENT SOLUTIONS INCDFND | COMMON | 3.55M | SH | $121.25M 1.22% | 3.34M | 0.00 | 216.48K |
SHOPIFY INC - CLASS ADFND | COMMON | 1.01M | SH | $119.30M 1.20% | 748.46K | 0.00 | 257.30K |
HONEYWELL INTERNATIONAL INCDFND | COMMON | 505.80K | SH | $114.33M 1.15% | 376.64K | 0.00 | 129.16K |
ROSS STORES INCDFND | COMMON | 523.25K | SH | $113.35M 1.14% | 390.40K | 0.00 | 132.85K |
VISA INC-CLASS A SHRSDFND | COMMON | 371.93K | SH | $112.41M 1.13% | 277.64K | 0.00 | 94.28K |
BURLINGTON STORES INCDFND | COMMON | 342.74K | SH | $111.52M 1.12% | 334.34K | 0.00 | 8.40K |
CUSHMAN & WAKEFIELD PLCDFND | COMMON | 9.05M | SH | $110.93M 1.11% | 8.56M | 0.00 | 489.63K |
CLEAN HARBORS INCDFND | COMMON | 386.54K | SH | $110.83M 1.11% | 363.40K | 0.00 | 23.14K |
WESCO INTERNATIONAL INCDFND | COMMON | 404.73K | SH | $110.74M 1.11% | 381.95K | 0.00 | 22.78K |
ILLUMINA INCDFND | COMMON | 863.72K | SH | $106.46M 1.07% | 634.54K | 0.00 | 229.19K |
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