§ 13F · FUND PROFILE
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P..
AUM · $11.3B (13F)Positions · 721Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$716M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 828K | $166M | 1.5% | −4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | 326K | $156M | 1.4% | −5% |
| 3 | LLY | ELI LILLY & CO | 117K | $140M | 1.2% | −5% |
| 4 | GOOGL | ALPHABET INC-CL A | 392K | $140M | 1.2% | −4% |
| 5 | AMAT | APPLIED MATERIALS | 174K | $126M | 1.1% | −14% |
| 6 | AAPL | APPLE INC | 359K | $104M | 0.9% | −4% |
| 7 | NVDA | NVIDIA CORP | 518K | $104M | 0.9% | — |
| 8 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 447K | $99M | 0.9% | −21% |
| 9 | CMI | CUMMINS INC | 128K | $91M | 0.8% | −4% |
| 10 | LLY | ELI LILLY & CO | 74K | $89M | 0.8% | — |
§ 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 $11.3 billion in assets. The fund runs a broad portfolio of 721 positions.
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