VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK: 0001021642Latest portfolio: $10.2B · Q4 2025
Holdings
214
Total Value
$10.2B
New Positions
214
Closed Positions
0
Top Holdings
View All 214 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC-CL A | 971,186 | $304.0M | 2.97% | NEW | |
| 2 | NVDANVIDIA CORP | 1,571,733 | $293.1M | 2.87% | NEW | |
| 3 | AMZNAMAZON.COM INC | 1,147,695 | $264.9M | 2.59% | NEW | |
| 4 | LLYELI LILLY & CO | 230,021 | $247.2M | 2.42% | NEW | |
| 5 | MSFTMICROSOFT CORP | 492,504 | $238.2M | 2.33% | NEW | |
| 6 | MPWRMONOLITHIC POWER SYSTEMS INC | 257,644 | $233.5M | 2.28% | NEW | |
| 7 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 720,480 | $218.9M | 2.14% | NEW | |
| 8 | IWNISHARES RUSSELL 2000 VALUE INDEX FUND | 1,106,370 | $200.5M | 1.96% | NEW | |
| 9 | AVGOBROADCOM INC | 546,968 | $189.3M | 1.85% | NEW | |
| 10 | METAMETA PLATFORMS INC-A | 271,670 | $179.3M | 1.75% | NEW | |
| 11 | JPMJP MORGAN CHASE & CO | 539,986 | $174.0M | 1.70% | NEW | |
| 12 | ZIONZIONS BANCORP | 2,964,419 | $173.5M | 1.70% | NEW | |
| 13 | AAPLAPPLE INC | 594,115 | $161.5M | 1.58% | NEW | |
| 14 | URIUNITED RENTALS INC | 194,666 | $157.5M | 1.54% | NEW | |
| 15 | CWKCUSHMAN & WAKEFIELD PLC | 9,229,679 | $149.4M | 1.46% | NEW | |
| 16 | NUENUCOR CORP | 779,940 | $127.2M | 1.24% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC CL B | 248,532 | $124.9M | 1.22% | NEW | |
| 18 | ORLYOREILLY AUTOMOTIVE INC | 1,309,361 | $119.4M | 1.17% | NEW | |
| 19 | COFCAPITAL ONE FINL CORP | 485,517 | $117.7M | 1.15% | NEW | |
| 20 | ETNEATON CORP PLC | 368,345 | $117.3M | 1.15% | NEW | |
| 21 | DISTHE WALT DISNEY CO | 984,053 | $112.0M | 1.09% | NEW | |
| 22 | COHRCOHERANT CORP | 605,981 | $111.8M | 1.09% | NEW | |
| 23 | LECOLINCOLN ELECTRIC HOLDINGS | 465,054 | $111.4M | 1.09% | NEW | |
| 24 | ICEINTERCONTINENTAL EXCHANGE INC | 662,613 | $107.3M | 1.05% | NEW | |
| 25 | PAHUSDELEMENT SOLUTIONS INC | 4,289,160 | $107.2M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.5754511731911145e+229T)
Financial Services0.0% ($2.0048217399117352e+170T)
Technology0.0% ($2.9312623818223354e+100T)
Consumer Cyclical0.0% ($2.6490811942468396e+85T)
Energy0.0% ($7.845876556668306e+68T)
Healthcare0.0% ($2.4719777291502387e+39T)
Utilities0.0% ($7.894665082565404e+38T)
Unknown0.0% ($1.2492310718474565e+38T)
Basic Materials0.0% ($1.2721372367676526e+30T)
Communication Services0.0% ($3.0397917932411196e+23T)
Consumer Defensive0.0% ($8801839666295663.0T)
Real Estate0.0% ($14942464.2T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 15, 2026 | $10.2B | 733 |
| Q3 2025 | Oct 22, 2025 | $11.0T | 0 |
| Q2 2025 | Jul 21, 2025 | $10.7T | 678 |
| Q1 2025 | Apr 17, 2025 | $10.0B | 749 |
| Q4 2024 | Jan 28, 2025 | $10.8T | 773 |
| Q3 2024 | Nov 6, 2024 | $11.2T | 778 |
| Q2 2024 | Jul 19, 2024 | $10.8T | 770 |
| Q1 2024 | Apr 18, 2024 | $11.4T | 769 |
| Q4 2023 | Jan 25, 2024 | $10.0T | 857 |
| Q3 2023 | Nov 9, 2023 | $8.9T | 791 |
| Q2 2023 | Aug 3, 2023 | $9.0T | 770 |
| Q1 2023 | May 8, 2023 | $8.1T | 721 |
| Q4 2022 | Jan 31, 2023 | $7.7T | 748 |
| Q3 2022 | Nov 4, 2022 | $6.9T | 710 |
| Q2 2022 | Jul 22, 2022 | $7.4T | 720 |
| Q1 2022 | May 4, 2022 | $8.8T | 722 |
| Q4 2021 | Jan 13, 2022 | $9.8T | 715 |
| Q3 2021 | Oct 27, 2021 | $9.8T | 772 |
| Q2 2021 | Jul 15, 2021 | $9.9T | 717 |
| Q1 2021 | May 11, 2021 | $9.4T | 673 |
| Q4 2020 | Feb 4, 2021 | $8.5T | 694 |
| Q3 2020 | Nov 9, 2020 | $7.2T | 720 |
| Q2 2020 | Aug 14, 2020 | $7.0T | 726 |
| Q1 2020 | May 14, 2020 | $5.9T | 723 |
| Q4 2019 | Feb 5, 2020 | $8.0T | 684 |
| Q3 2019 | Nov 6, 2019 | $7.5T | 679 |
| Q2 2019 | Aug 9, 2019 | $7.5T | 697 |
| Q1 2019 | May 13, 2019 | $7.5T | 692 |
| Q4 2018 | Jan 30, 2019 | $7.0T | 699 |
| Q3 2018 | Nov 13, 2018 | $8.6T | 695 |
| Q2 2018 | Jul 27, 2018 | $8.4T | 685 |
| Q1 2018 | May 9, 2018 | $8.2T | 739 |
| Q4 2017 | Jan 26, 2018 | $8.6T | 754 |
| Q3 2017 | Oct 24, 2017 | $8.4T | 765 |
| Q2 2017 | Jul 17, 2017 | $8.4T | 826 |
| Q1 2017 | May 15, 2017 | $8.5T | 762 |
| Q4 2016 | Feb 2, 2017 | $8.5T | 739 |
| Q3 2016 | Oct 25, 2016 | $8.4T | 769 |
| Q2 2016 | Aug 11, 2016 | $7.9T | 798 |
| Q1 2016 | May 13, 2016 | $7.9T | 783 |
Fund Information
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $10.2B across 214 holdings. The largest position is ALPHABET INC-CL A (GOOGL), representing 3.0% of the portfolio. Compared to the previous quarter, the fund opened 214 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.