Vaughan Nelson Investment Management
Vaughan Nelson Investment Management reported 208 stocks worth $11.3B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (3.0%), LLY (2.5%) and GOOGL (2.5%). Compared with Q1 2026, the fund opened new positions in MOG.A, GTX and Q, added to MPWR, ETN and SXT, trimmed NVDA, LLY and GOOGL and sold out of LECO, ICE and FCN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $337M | 3.0% | 1.7M | −72K (−4%) | 8 of 8 | |
| 2 |  LLY Eli Lilly & Co | $286M | 2.5% | 239K | −12K (−5%) | 4 of 8 | |
| 3 |  GOOGL Alphabet Inc | $285M | 2.5% | 797K | −35K (−4%) | 8 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $231M | 2.0% | 484K | −27K (−5%) | 7 of 8 | |
| 5 |  AAPL Apple Inc | $210M | 1.9% | 725K | −27K (−4%) | 3 of 8 | |
| 6 |  MPWR Monolithic Pwr Sys Inc | $200M | 1.8% | 145K | +5,622 (+4%) | 8 of 8 | |
| 7 |  IWN Ishares TR | $194M | 1.7% | 877K | −232K (−21%) | 8 of 8 | |
| 8 |  CMI Cummins Inc | $184M | 1.6% | 258K | −11K (−4%) | 8 of 8 | |
| 9 |  NUE Nucor Corp | $167M | 1.5% | 748K | −104K (−12%) | 4 of 8 | |
| 10 |  AMZN Amazon Com Inc | $166M | 1.5% | 699K | −23K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LECO Lincoln Elec Hldgs Inc | $199M | 801K |
HONEYWELL INTL INC | $114M | 506K |
 ICE Intercontinental Exchange in | $78.6M | 500K |
 FCN Fti Consulting Inc | $75.9M | 430K |
 HII Huntington Ingalls Inds Inc | $69.8M | 184K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 16, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vaughan Nelson Investment Management 13F FAQ
What does Vaughan Nelson Investment Management own?
Vaughan Nelson Investment Management reported 208 stocks worth $11.3B in its 13F filing for Q2 2026, filed Jul 16, 2026. Its largest holdings are NVDA (3.0%), LLY (2.5%) and GOOGL (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Vaughan Nelson Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 84 added to, 60 trimmed and 44 sold out. New positions include MOG.A, GTX and Q. It sold all of LECO, ICE and FCN.
When will Vaughan Nelson Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Vaughan Nelson Investment Management's portfolio worth?
The Q2 2026 filing reports $11.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.