Vaughan Nelson Investment Management

Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Vaughan Nelson Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 214 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Common (GOOGL) 3.0 $304M -16% 971k 313.00
 View chart
Nvidia Corp Common (NVDA) 2.9 $293M -16% 1.6M 186.50
 View chart
Amazon.com Common (AMZN) 2.6 $265M -15% 1.1M 230.82
 View chart
Eli Lilly & Co Common (LLY) 2.4 $247M -12% 230k 1074.68
 View chart
Microsoft Corp Common (MSFT) 2.3 $238M -16% 493k 483.62
 View chart
Monolithic Power Systems Common (MPWR) 2.3 $234M -5% 258k 906.36
 View chart
Taiwan Semiconductor-sp Adr (TSM) 2.1 $219M -21% 721k 303.89
 View chart
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 2.0 $201M -3% 1.1M 181.21
 View chart
Broadcom Common (AVGO) 1.9 $189M +117% 547k 346.10
 View chart
Meta Platforms Inc-a Common (META) 1.8 $179M -16% 272k 660.09
 View chart
Jp Morgan Chase & Co Common (JPM) 1.7 $174M -23% 540k 322.22
 View chart
Zions Bancorp Common (ZION) 1.7 $174M -8% 3.0M 58.54
 View chart
Apple Common (AAPL) 1.6 $162M NEW 594k 271.86
 View chart
United Rentals Common (URI) 1.5 $158M -16% 195k 809.32
 View chart
Cushman & Wakefield Common 1.5 $149M NEW 9.2M 16.19
 View chart
Nucor Corp Common (NUE) 1.2 $127M +168% 780k 163.11
 View chart
Berkshire Hathaway Inc Cl B Common (BRK.B) 1.2 $125M +9% 249k 502.65
 View chart
Oreilly Automotive Common (ORLY) 1.2 $119M -16% 1.3M 91.21
 View chart
Capital One Finl Corp Common (COF) 1.2 $118M -43% 486k 242.36
 View chart
Eaton Corp Common (ETN) 1.1 $117M -8% 368k 318.51
 View chart
The Walt Disney Common (DIS) 1.1 $112M +11% 984k 113.77
 View chart
Coherant Corp Common (COHR) 1.1 $112M -60% 606k 184.57
 View chart
Lincoln Electric Holdings Common (LECO) 1.1 $111M -2% 465k 239.64
 View chart
Intercontinental Exchange Common (ICE) 1.0 $107M -25% 663k 161.96
 View chart
Element Solutions Common (ESI) 1.0 $107M -3% 4.3M 24.99
 View chart
Valmont Industries Common (VMI) 1.0 $98M -4% 244k 402.32
 View chart
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.9 $94M 2.3M 40.74
 View chart
Cullen Frost Bankers Common (CFR) 0.9 $94M -11% 739k 126.63
 View chart
Prosperity Bancshares Common (PB) 0.9 $92M -3% 1.3M 69.11
 View chart
Wesco International Common (WCC) 0.9 $91M 374k 244.64
 View chart
Selective Insurance Group Common (SIGI) 0.9 $90M 1.1M 83.67
 View chart
Herc Holdings Common (HRI) 0.9 $88M -36% 595k 148.38
 View chart
Coca-cola Bottling Co Consol Common (COKE) 0.9 $88M +6% 574k 153.30
 View chart
Clean Harbors Common (CLH) 0.8 $87M +2% 371k 234.48
 View chart
Synopsys Common (SNPS) 0.8 $84M NEW 179k 469.72
 View chart
Hexcel Corp Common (HXL) 0.8 $83M -32% 1.1M 73.90
 View chart
Gatx Corp Common (GATX) 0.8 $82M +6% 486k 169.60
 View chart
Hubbell Inc Cl B Common (HUBB) 0.8 $81M 183k 444.11
 View chart
Hanover Insurance Group Inc/th Common (THG) 0.8 $80M -4% 437k 182.77
 View chart
Spire Common (SR) 0.8 $79M -4% 955k 82.70
 View chart
Topbuild Corp Common (BLD) 0.8 $79M -24% 189k 417.19
 View chart
Valvoline Common (VVV) 0.8 $79M +18% 2.7M 29.06
 View chart
Xylem Common (XYL) 0.8 $78M -39% 572k 136.18
 View chart
Bruker Biosciences Corp Common (BRKR) 0.8 $77M -21% 1.6M 47.11
 View chart
Carlisle Cos Common (CSL) 0.7 $77M NEW 240k 319.86
 View chart
Exxon Mobil Corp Common (XOM) 0.7 $77M 636k 120.34
 View chart
Servicenow Common (NOW) 0.7 $76M +344% 498k 153.19
 View chart
Jbt Marel Group Common (JBTM) 0.7 $75M 495k 150.67
 View chart
Sanmina Corp Common (SANM) 0.7 $73M -10% 484k 150.07
 View chart
Vulcan Materials Common (VMC) 0.7 $72M 254k 285.22
 View chart
Huntington Ingalls Industries Common (HII) 0.7 $72M -35% 211k 340.07
 View chart
First Cash Financial Services Common (FCFS) 0.7 $69M -25% 434k 159.38
 View chart
Burlington Stores Common (BURL) 0.7 $68M -2% 237k 288.85
 View chart
Mueller Industtries Common (MLI) 0.7 $68M +15% 592k 114.80
 View chart
Commercial Metals Common (CMC) 0.7 $68M +2% 977k 69.22
 View chart
Expand Energy Corp Common (EXE) 0.7 $67M -21% 606k 110.36
 View chart
Pvh Corporation Common (PVH) 0.6 $65M +9% 974k 67.02
 View chart
Northwest Natural Gas Common (NWN) 0.6 $65M 1.4M 46.74
 View chart
Eagle Materials Common (EXP) 0.6 $65M -4% 314k 206.68
 View chart
Stag Industrial Common (STAG) 0.6 $64M -4% 1.7M 36.76
 View chart
Amrize Common (AMRZ) 0.6 $64M -38% 1.2M 54.08
 View chart
Murphy Oil Usa Common (MUR) 0.6 $63M -4% 2.0M 31.25
 View chart
Archrock Common (AROC) 0.6 $61M NEW 2.3M 26.02
 View chart
Antero Resources Corp Common (AR) 0.6 $61M -4% 1.8M 34.46
 View chart
Nasdaq Common (NDAQ) 0.6 $57M +55% 591k 97.13
 View chart
Alliant Energy Corp Common (LNT) 0.6 $57M +23% 870k 65.01
 View chart
Wec Energy Group Common (WEC) 0.5 $56M +26% 529k 105.46
 View chart
Boeing Common (BA) 0.5 $56M NEW 257k 217.12
 View chart
Evergy Common (EVRG) 0.5 $56M +9% 768k 72.49
 View chart
Cms Energy Corp Common (CMS) 0.5 $56M +26% 796k 69.93
 View chart
Technipfmc Common (FTI) 0.5 $55M +101% 1.2M 44.56
 View chart
Hawkins Common (HWKN) 0.5 $55M +7% 383k 142.06
 View chart
Centennial Resource Develo-a Common (PR) 0.5 $54M 3.8M 14.03
 View chart
Gildan Activewear -a Common (GIL) 0.5 $54M -4% 857k 62.46
 View chart
Csw Industrials Common (CSW) 0.5 $53M +5% 182k 293.53
 View chart
Curtiss-wright Corp Common (CW) 0.5 $51M NEW 93k 551.27
 View chart
Ccc Intelligent Solutions Ho Common (CCCS) 0.5 $50M +6% 6.3M 7.95
 View chart
Warby Parker Inc-class A Common (WRBY) 0.5 $50M -4% 2.3M 21.79
 View chart
Matador Resources Common (MTDR) 0.5 $47M 1.1M 42.44
 View chart
Cirrus Logic Common (CRUS) 0.4 $46M +546% 388k 118.50
 View chart
Arcosa Common (ACA) 0.4 $45M +7% 427k 106.32
 View chart
Booz Allen Hamilton Holding Common (BAH) 0.4 $45M NEW 537k 84.36
 View chart
Flowserve Corp Common (FLS) 0.4 $45M 651k 69.38
 View chart
Applied Materials Common (AMAT) 0.4 $45M NEW 174k 256.99
 View chart
Iqiva Holdings Common (IQV) 0.4 $44M NEW 195k 225.41
 View chart
Fti Consulting Common (FCN) 0.4 $44M NEW 255k 170.83
 View chart
Churchill Downs Common (CHDN) 0.4 $43M NEW 382k 113.78
 View chart
Allegheny Technologies Common (ATI) 0.4 $43M NEW 378k 114.76
 View chart
Bath & Body Works Common (BBWI) 0.4 $43M +27% 2.1M 20.08
 View chart
Construction Partners Inc-a Common (ROAD) 0.4 $43M NEW 392k 108.55
 View chart
Doordash Inc - A Common (DASH) 0.4 $42M NEW 184k 226.48
 View chart
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $41M -35% 761k 53.94
 View chart
Hamilton Lane Inc-class A Common (HLNE) 0.4 $41M NEW 304k 134.31
 View chart
Helios Technologies Common (HLIO) 0.4 $41M -2% 759k 53.49
 View chart
Rocket Cos Inc-class A Common (RKT) 0.4 $41M NEW 2.1M 19.36
 View chart
Performance Food Group Common (PFGC) 0.4 $40M +37% 441k 89.92
 View chart
Masco Corp Common (MAS) 0.4 $39M +2% 621k 63.46
 View chart
Alamo Group Common (ALG) 0.4 $39M NEW 234k 167.87
 View chart
Marvell Technology Group Common (MRVL) 0.4 $39M -2% 461k 84.98
 View chart
Meritage Corp Common (MTH) 0.4 $38M +12% 581k 65.80
 View chart
Taylor Morrison Home Corp-a Common (TMHC) 0.4 $38M +12% 649k 58.87
 View chart
Intl Flav & Fr Common (IFF) 0.4 $38M NEW 566k 67.39
 View chart
Red Rock Resorts Inc-class A Common (RRR) 0.4 $38M -4% 611k 61.95
 View chart
Parker Hannifin Common (PH) 0.4 $37M -2% 42k 878.96
 View chart
Lumen Technologies Common (LUMN) 0.4 $37M +58% 4.8M 7.77
 View chart
Gxo Logistics Common (GXO) 0.4 $37M 696k 52.64
 View chart
Toll Brothers Common (TOL) 0.3 $36M -2% 262k 135.22
 View chart
Cadence Bank Common (CADE) 0.3 $34M -72% 799k 42.84
 View chart
Werner Enterpirses Common (WERN) 0.3 $34M NEW 1.1M 30.01
 View chart
Sharkninja Common (SN) 0.3 $34M +27% 305k 111.90
 View chart
Western Alliance Bancorp Common (WAL) 0.3 $34M -81% 406k 84.07
 View chart
Installed Building Products Common (IBP) 0.3 $33M +7% 129k 259.39
 View chart
Robinhood Markets Inc - A Common (HOOD) 0.3 $33M +9% 289k 113.10
 View chart
Mirion Technologies Common (MIR) 0.3 $31M NEW 1.3M 23.42
 View chart
Noble Corp Common (NE) 0.3 $30M +38% 1.1M 28.24
 View chart
Bjs Wholesale Club Holdings Common (BJ) 0.3 $30M -43% 328k 90.03
 View chart
Schneider National Inc-cl B Common (SNDR) 0.3 $30M NEW 1.1M 26.53
 View chart
Crane Co-w/i Common (CR) 0.3 $28M +3% 153k 184.43
 View chart
Ametek Common (AME) 0.3 $28M -2% 137k 205.31
 View chart
General Electric Common (GE) 0.3 $28M +2% 91k 308.03
 View chart
Watts Water Technologies-a Common (WTS) 0.3 $28M -4% 101k 276.02
 View chart
Agilent Technologies Common (A) 0.3 $28M +11% 203k 136.07
 View chart
Rockwell Automation Common (ROK) 0.3 $27M -2% 70k 389.07
 View chart
Xpo Logistics Common (XPO) 0.3 $26M 192k 135.91
 View chart
Tetra Technologies Common (TTI) 0.2 $25M NEW 2.7M 9.37
 View chart
Axon Enterprise Common (AXON) 0.2 $24M -22% 43k 567.93
 View chart
Synchrony Financial Common (SYF) 0.2 $24M -44% 284k 83.43
 View chart
D.r. Horton Common (DHI) 0.2 $23M -2% 161k 144.03
 View chart
Eos Energy Enterprises Common (EOSE) 0.2 $22M NEW 1.9M 11.46
 View chart
Blue Owl Capital Common (OWL) 0.2 $20M -54% 1.3M 14.94
 View chart
Allegion Common (ALLE) 0.2 $20M -2% 125k 159.22
 View chart
Ares Management Corp - A Common (ARES) 0.2 $18M -2% 113k 161.63
 View chart
Talen Energy Corp Common (TLN) 0.2 $17M +11% 45k 374.84
 View chart
Ge Vernova Common (GEV) 0.2 $17M -23% 25k 653.57
 View chart
Floor & Decor Holdings Inc-a Common (FND) 0.2 $17M -51% 272k 60.89
 View chart
Sandisk Corp Common (SNDK) 0.2 $16M NEW 68k 237.38
 View chart
Ciena Corp Common (CIEN) 0.1 $15M -91% 64k 233.87
 View chart
Carnival Corp Cl A Common (CCL) 0.1 $14M +11% 454k 30.54
 View chart
Royal Caribbean Cruises Common (RCL) 0.1 $12M +19% 41k 278.92
 View chart
Rxo Inc-w/i Common (RXO) 0.1 $11M NEW 888k 12.64
 View chart
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.1 $10M -14% 623k 16.74
 View chart
Vertiv Holdings Common (VRT) 0.1 $9.9M -42% 61k 162.01
 View chart
Ypf S.a.- Adr (YPF) 0.1 $9.5M +21% 262k 36.16
 View chart
Fabrinet Common (FN) 0.1 $8.7M -64% 19k 455.28
 View chart
Anglogold Ashanti Common (AU) 0.1 $8.5M -9% 99k 85.28
 View chart
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.4M 219k 38.44
 View chart
Transdigm Group Common (TDG) 0.1 $7.2M -91% 5.4k 1329.85
 View chart
Mercadolibre Common (MELI) 0.1 $5.3M +13% 2.6k 2014.26
 View chart
Brown & Brown Common (BRO) 0.0 $5.0M +19% 63k 79.70
 View chart
Wabtec Corp Common (WAB) 0.0 $4.3M -6% 20k 213.45
 View chart
Tyler Technologies Common (TYL) 0.0 $3.8M -6% 8.3k 453.95
 View chart
Kosmos Energy Common (KOS) 0.0 $3.6M 4.0M 0.91
 View chart
Eog Resources Common (EOG) 0.0 $3.3M +70% 31k 105.01
 View chart
Nvent Electric Common (NVT) 0.0 $2.6M -32% 25k 101.97
 View chart
Sprouts Farmers Markets Common (SFM) 0.0 $2.4M NEW 31k 79.67
 View chart
Grupo Financiero Galicia- Adr (GGAL) 0.0 $2.3M NEW 43k 53.94
 View chart
Astrazeneca Adr (AZN) 0.0 $2.0M -6% 22k 91.93
 View chart
Abbvie Common (ABBV) 0.0 $2.0M -58% 8.8k 228.49
 View chart
Merck & Co Common (MRK) 0.0 $2.0M -38% 19k 105.26
 View chart
Johnson & Johnson Common (JNJ) 0.0 $1.9M -54% 9.0k 206.95
 View chart
Cisco Systems Common (CSCO) 0.0 $1.8M -55% 24k 77.03
 View chart
Intuitive Surgical Common (ISRG) 0.0 $1.8M +17% 3.1k 566.36
 View chart
Coca-cola Co/the Common (KO) 0.0 $1.6M -51% 23k 69.91
 View chart
Wells Fargo & Co Common (WFC) 0.0 $1.6M -61% 17k 93.20
 View chart
Duke Energy Corp Common (DUK) 0.0 $1.6M -47% 14k 117.21
 View chart
Morgan Stanley Common (MS) 0.0 $1.6M -67% 8.8k 177.53
 View chart
Ibm Common (IBM) 0.0 $1.5M -65% 5.1k 296.21
 View chart
Cummins Common (CMI) 0.0 $1.5M -66% 2.9k 510.45
 View chart
Pfizer Common (PFE) 0.0 $1.5M -33% 59k 24.90
 View chart
United Parcel Service Cl B Common (UPS) 0.0 $1.4M -19% 14k 99.19
 View chart
Cvs Health Corp Common (CVS) 0.0 $1.4M -50% 17k 79.36
 View chart
Home Depot Common (HD) 0.0 $1.3M -48% 3.8k 344.10
 View chart
Newmark Group Inc-class A Common (NMRK) 0.0 $1.3M +13% 75k 17.34
 View chart
Gallagher A J Common (AJG) 0.0 $1.2M -61% 4.8k 258.79
 View chart
Verizon Communications Common (VZ) 0.0 $1.2M -37% 30k 40.73
 View chart
Emerson Elec Common (EMR) 0.0 $931k -55% 7.0k 132.72
 View chart
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $895k 12k 77.88
 View chart
Enterprise Products Partners Common (EPD) 0.0 $872k -51% 27k 32.06
 View chart
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $757k 7.1k 106.70
 View chart
Chevron Corp Common (CVX) 0.0 $734k -43% 4.8k 152.41
 View chart
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $639k 12k 53.88
 View chart
Oneok Common (OKE) 0.0 $480k -62% 6.5k 73.50
 View chart
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $467k 5.9k 78.81
 View chart
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $448k 5.6k 79.73
 View chart
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $433k 4.0k 107.11
 View chart
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $415k 4.5k 93.12
 View chart
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $310k 3.7k 83.75
 View chart
Dominion Res Inc Va Common (D) 0.0 $270k 4.6k 58.59
 View chart
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $257k 375.00 684.94
 View chart
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $251k +157% 1.8k 141.05
 View chart
First American Finl Corp Common (FAF) 0.0 $211k -98% 3.4k 61.44
 View chart
Raytheon Technologies Corp Common (RTX) 0.0 $174k -13% 950.00 183.40
 View chart
Main Street Capital Corp Common (MAIN) 0.0 $150k -6% 2.5k 60.39
 View chart
Sixth Street Specialty Lendi Common (TSLX) 0.0 $116k 5.4k 21.72
 View chart
Ares Capital Corp Common (ARCC) 0.0 $114k -64% 5.6k 20.23
 View chart
Allianebernstein Holdings Common (AB) 0.0 $100k 2.6k 38.48
 View chart
Ishares Preferred & Income S Exchange Traded Funds - Debt (PFF) 0.0 $85k NEW 2.7k 30.96
 View chart
Extra Space Storage Common (EXR) 0.0 $81k 625.00 130.22
 View chart
Ishares S&p Latin America 40 Exchange Traded Funds (ILF) 0.0 $80k 2.6k 30.45
 View chart
Black Stone Minerals Common (BSM) 0.0 $74k 5.6k 13.29
 View chart
Clorox Common (CLX) 0.0 $71k 700.00 100.83
 View chart
Crown Castle Intl Corp Common (CCI) 0.0 $67k 750.00 88.87
 View chart
Autozone Common (AZO) 0.0 $64k -99% 19.00 3391.47
 View chart
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $52k 205.00 251.17
 View chart
American Eagle Outfitters Common (AEO) 0.0 $30k -99% 1.1k 26.37
 View chart
Republic Services Common (RSG) 0.0 $29k -99% 135.00 211.93
 View chart
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $23k 80.00 290.23
 View chart
Comerica Common (CMA) 0.0 $20k -99% 235.00 86.93
 View chart
Ss&c Technologies Holdings Common (SSNC) 0.0 $18k -99% 205.00 87.42
 View chart
Tradeweb Markets Inc-class A Common (TW) 0.0 $15k -99% 140.00 107.54
 View chart
Trex Company Common (TREX) 0.0 $11k -99% 320.00 35.08
 View chart
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $6.5k 139.00 47.02
 View chart
Builders Firstsource Common (BLDR) 0.0 $5.1k -99% 50.00 102.88
 View chart
Vistra Corp Common (VST) 0.0 $4.0k -99% 25.00 161.32
 View chart

Past Filings by Vaughan Nelson Investment Management

SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010

View all past filings