VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Filed: 7/16/2026ACC: 0001021642-26-000003

📋 What this filing means

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $11.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$11.31B

Total AUM (reported)

140.74M

Total Shares

Allocation by class

COMMON$10.83B95.8%

ADR$268.51M2.4%

EXCHANGE TRADED FUNDS$203.64M1.8%

EXCHANGE TRADED FUNDS - DEBT$4.21M0.0%

Portfolio Concentration

Top 3$907.44M8.0%

4–10$1.35B12.0%

11–25$1.95B17.2%

Rest$7.10B62.8%

Top 3 weight

8.0%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 140.74M

Sole

Full voting authority

126.08M

% of voting shares89.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.66M

% of voting shares10.4%

Investment Discretion (by position count)

Sole0

Shared0

Other208

Dominant voting typeSole · 89.6% of voting shares

Institutional Holdings208

Rows:

NVIDIA CORP

DFND

COMMON

Shares1.68M

TypeSH

Market value$336.51M

2.98%

Sole

1.23M

Shared

0.00

None

453.76K

ELI LILLY & CO

DFND

COMMON

Shares238.51K

TypeSH

Market value$286.08M

2.53%

Sole

173.58K

Shared

0.00

None

64.93K

ALPHABET INC-CL A

DFND

COMMON

Shares797.07K

TypeSH

Market value$284.85M

2.52%

Sole

581.95K

Shared

0.00

None

215.12K

TAIWAN SEMICONDUCTOR-SP ADR

DFND

ADR

Shares483.59K

TypeSH

Market value$230.95M

2.04%

Sole

482.50K

Shared

0.00

None

1.09K

APPLE INC

DFND

COMMON

Shares724.98K

TypeSH

Market value$209.78M

1.85%

Sole

531.06K

Shared

0.00

None

193.92K

MONOLITHIC POWER SYSTEMS INC

DFND

COMMON

Shares144.97K

TypeSH

Market value$200.41M

1.77%

Sole

117.07K

Shared

0.00

None

27.91K

ISHARES RUSSELL 2000 VALUE INDEX FUND

DFND

Exchange Traded Funds

Shares877K

TypeSH

Market value$193.99M

1.72%

Sole

784.12K

Shared

0.00

None

92.88K

CUMMINS INC

DFND

COMMON

Shares257.92K

TypeSH

Market value$183.95M

1.63%

Sole

188.93K

Shared

0.00

None

69K

NUCOR CORP

DFND

COMMON

Shares747.82K

TypeSH

Market value$166.58M

1.47%

Sole

580.25K

Shared

0.00

None

167.56K

AMAZON.COM INC

DFND

COMMON

Shares698.56K

TypeSH

Market value$166.49M

1.47%

Sole

507.18K

Shared

0.00

None

191.38K

EATON CORP PLC

DFND

COMMON

Shares385.91K

TypeSH

Market value$164.44M

1.45%

Sole

285.90K

Shared

0.00

None

100K

VALMONT INDUSTRIES

DFND

COMMON

Shares247.46K

TypeSH

Market value$142.93M

1.26%

Sole

233.74K

Shared

0.00

None

13.71K

UNITED RENTALS INC

DFND

COMMON

Shares124.67K

TypeSH

Market value$141.24M

1.25%

Sole

90.84K

Shared

0.00

None

33.83K

SANMINA CORP

DFND

COMMON

Shares546.73K

TypeSH

Market value$138.37M

1.22%

Sole

521.12K

Shared

0.00

None

25.61K

EXXON MOBIL CORP

DFND

COMMON

Shares966.79K

TypeSH

Market value$132.18M

1.17%

Sole

964.49K

Shared

0.00

None

2.30K

JP MORGAN CHASE & CO

DFND

COMMON

Shares403.27K

TypeSH

Market value$132.00M

1.17%

Sole

296.86K

Shared

0.00

None

106.41K

APPLIED MATERIALS

DFND

COMMON

Shares173.68K

TypeSH

Market value$125.57M

1.11%

Sole

0.00

Shared

0.00

None

173.68K

SENSIENT TECHNOLOGIES

DFND

COMMON

Shares1.01M

TypeSH

Market value$124.58M

1.10%

Sole

946.92K

Shared

0.00

None

63.54K

CUSHMAN & WAKEFIELD PLC

DFND

COMMON

Shares9.25M

TypeSH

Market value$123.90M

1.10%

Sole

8.73M

Shared

0.00

None

524.10K

SCHWAB CHARLES CORP

DFND

COMMON

Shares1.34M

TypeSH

Market value$123.38M

1.09%

Sole

973K

Shared

0.00

None

364.15K

CARLISLE COS INC

DFND

COMMON

Shares338.26K

TypeSH

Market value$122.70M

1.08%

Sole

316.98K

Shared

0.00

None

21.27K

VISA INC-CLASS A SHRS

DFND

COMMON

Shares354.07K

TypeSH

Market value$121.48M

1.07%

Sole

263.32K

Shared

0.00

None

90.75K

REVVITY

DFND

COMMON

Shares1.08M

TypeSH

Market value$120.19M

1.06%

Sole

1.02M

Shared

0.00

None

57.80K

MOOG INC CL A

DFND

COMMON

Shares283.35K

TypeSH

Market value$120.09M

1.06%

Sole

270.71K

Shared

0.00

None

12.63K

GATX CORP

DFND

COMMON

Shares642.90K

TypeSH

Market value$113.92M

1.01%

Sole

603.08K

Shared

0.00

None

39.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPDFND	COMMON	1.68M	SH	$336.51M 2.98%	1.23M	453.76K
ELI LILLY & CODFND	COMMON	238.51K	SH	$286.08M 2.53%	173.58K	64.93K
ALPHABET INC-CL ADFND	COMMON	797.07K	SH	$284.85M 2.52%	581.95K	215.12K
TAIWAN SEMICONDUCTOR-SP ADRDFND	ADR	483.59K	SH	$230.95M 2.04%	482.50K	1.09K
APPLE INCDFND	COMMON	724.98K	SH	$209.78M 1.85%	531.06K	193.92K
MONOLITHIC POWER SYSTEMS INCDFND	COMMON	144.97K	SH	$200.41M 1.77%	117.07K	27.91K
ISHARES RUSSELL 2000 VALUE INDEX FUNDDFND	Exchange Traded Funds	877K	SH	$193.99M 1.72%	784.12K	92.88K
CUMMINS INCDFND	COMMON	257.92K	SH	$183.95M 1.63%	188.93K	69K
NUCOR CORPDFND	COMMON	747.82K	SH	$166.58M 1.47%	580.25K	167.56K
AMAZON.COM INCDFND	COMMON	698.56K	SH	$166.49M 1.47%	507.18K	191.38K
EATON CORP PLCDFND	COMMON	385.91K	SH	$164.44M 1.45%	285.90K	100K
VALMONT INDUSTRIESDFND	COMMON	247.46K	SH	$142.93M 1.26%	233.74K	13.71K
UNITED RENTALS INCDFND	COMMON	124.67K	SH	$141.24M 1.25%	90.84K	33.83K
SANMINA CORPDFND	COMMON	546.73K	SH	$138.37M 1.22%	521.12K	25.61K
EXXON MOBIL CORPDFND	COMMON	966.79K	SH	$132.18M 1.17%	964.49K	2.30K
JP MORGAN CHASE & CODFND	COMMON	403.27K	SH	$132.00M 1.17%	296.86K	106.41K
APPLIED MATERIALSDFND	COMMON	173.68K	SH	$125.57M 1.11%	0.00	173.68K
SENSIENT TECHNOLOGIESDFND	COMMON	1.01M	SH	$124.58M 1.10%	946.92K	63.54K
CUSHMAN & WAKEFIELD PLCDFND	COMMON	9.25M	SH	$123.90M 1.10%	8.73M	524.10K
SCHWAB CHARLES CORPDFND	COMMON	1.34M	SH	$123.38M 1.09%	973K	364.15K
CARLISLE COS INCDFND	COMMON	338.26K	SH	$122.70M 1.08%	316.98K	21.27K
VISA INC-CLASS A SHRSDFND	COMMON	354.07K	SH	$121.48M 1.07%	263.32K	90.75K
REVVITYDFND	COMMON	1.08M	SH	$120.19M 1.06%	1.02M	57.80K
MOOG INC CL ADFND	COMMON	283.35K	SH	$120.09M 1.06%	270.71K	12.63K
GATX CORPDFND	COMMON	642.90K	SH	$113.92M 1.01%	603.08K	39.82K

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