§ 13F · FUND PROFILE
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $11.0B (13F)Positions · 696Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$978M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 877K | $153M | 1.5% | +12% |
| 2 | XOM | EXXON MOBIL CORP | 705K | $120M | 1.2% | +68% |
| 3 | GOOGL | ALPHABET INC-CL A | 415K | $119M | 1.2% | −14% |
| 4 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 345K | $117M | 1.2% | −29% |
| 5 | LLY | ELI LILLY & CO | 124K | $114M | 1.1% | +9% |
| 6 | AAPL | APPLE INC | 379K | $96M | 1.0% | +27% |
| 7 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 493K | $93M | 0.9% | ±0% |
| 8 | NVDA | NVIDIA CORP | 520K | $91M | 0.9% | — |
| 9 | LECO | LINCOLN ELECTRIC HOLDINGS | 324K | $81M | 0.8% | +72% |
| 10 | AMZN | AMAZON.COM INC | 362K | $75M | 0.8% | −37% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAUGHAN SIGNAL
AC read
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is a Other fund managing $11.0 billion in assets. The fund runs a broad portfolio of 696 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed