Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of March 31, 2026

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 222 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.1 $306M 1.8M 174.40
Alphabet Inc-cl A Common (GOOGL) 2.4 $239M 832k 287.56
Eli Lilly & Co Common (LLY) 2.3 $231M 251k 919.77
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 2.1 $210M 1.1M 189.59
Lincoln Electric Holdings Common (LECO) 2.0 $199M 801k 249.08
Apple Common (AAPL) 1.9 $191M 752k 253.79
Exxon Mobil Corp Common (XOM) 1.8 $181M 1.1M 169.66
Taiwan Semiconductor-sp Adr (TSM) 1.7 $173M 510k 337.95
Monolithic Power Systems Common (MPWR) 1.5 $152M 139k 1093.35
Amazon.com Common (AMZN) 1.5 $150M 721k 208.27
Cummins Common (CMI) 1.5 $145M 269k 538.02
Nucor Corp Common (NUE) 1.4 $144M 852k 169.10
Eaton Corp Common (ETN) 1.3 $130M 364k 357.67
Schwab Charles Corp Common (SCHW) 1.3 $129M 1.4M 93.98
Jp Morgan Chase & Co Common (JPM) 1.2 $123M 418k 294.16
Element Solutions Common (ESI) 1.2 $121M 3.6M 34.14
Shopify Inc - Class A Common (SHOP) 1.2 $119M 1.0M 118.62
Honeywell International Common (HON) 1.1 $114M 506k 226.03
Ross Stores Common (ROST) 1.1 $113M 523k 216.63
Visa Inc-class A Shrs Common (V) 1.1 $112M 372k 302.24
Burlington Stores Common (BURL) 1.1 $112M 343k 325.38
Cushman & Wakefield Common (CWK) 1.1 $111M 9.0M 12.26
Clean Harbors Common (CLH) 1.1 $111M 387k 286.73
Wesco International Common (WCC) 1.1 $111M 405k 273.62
Illumina Common (ILMN) 1.1 $107M 864k 123.26
Gatx Corp Common (GATX) 1.0 $102M 598k 170.74
Valmont Industries Common (VMI) 1.0 $101M 253k 399.57
Sanmina Corp Common (SANM) 1.0 $99M 762k 129.64
Synopsys Common (SNPS) 1.0 $97M 245k 396.48
Valvoline Common (VVV) 1.0 $97M 2.9M 33.68
Carlisle Cos Common (CSL) 1.0 $97M 289k 333.62
United Rentals Common (URI) 1.0 $95M 131k 728.56
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.9 $94M 2.6M 36.39
Hubbell Inc Cl B Common (HUBB) 0.9 $92M 187k 490.74
First Cash Financial Services Common (FCFS) 0.9 $89M 475k 188.00
Archrock Common (AROC) 0.9 $87M 2.5M 34.80
Coca-cola Bottling Co Consol Common (COKE) 0.9 $85M 444k 191.74
Jbt Marel Group Common (JBTM) 0.9 $85M 665k 127.87
Vulcan Materials Common (VMC) 0.8 $84M 307k 272.30
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.8 $83M 174k 479.20
Boeing Common (BA) 0.8 $81M 408k 199.03
Technipfmc Common (FTI) 0.8 $80M 1.2M 69.13
Cms Energy Corp Common (CMS) 0.8 $79M 1.0M 77.58
Evergy Common (EVRG) 0.8 $79M 967k 81.92
Wec Energy Group Common (WEC) 0.8 $79M 679k 115.77
Intercontinental Exchange Common (ICE) 0.8 $79M 500k 157.28
Alliant Energy Corp Common (LNT) 0.8 $78M 1.1M 71.76
Sensient Technologies Common (SXT) 0.8 $78M 902k 86.44
Mueller Industtries Common (MLI) 0.8 $78M 702k 110.80
Spire Common (SR) 0.8 $77M 852k 90.54
Fti Consulting Common (FCN) 0.8 $76M 430k 176.77
Meta Platforms Inc-a Common (META) 0.7 $73M 128k 572.13
Amrize Common (AMRZ) 0.7 $71M 1.3M 56.02
Huntington Ingalls Industries Common (HII) 0.7 $70M 184k 379.90
Applied Materials Common (AMAT) 0.7 $69M 202k 341.79
Murphy Oil Usa Common (MUR) 0.7 $65M 1.6M 41.25
Curtiss-wright Corp Common (CW) 0.6 $65M 95k 681.12
Matador Resources Common (MTDR) 0.6 $64M 1.0M 63.18
National Fuel Gas Common (NFG) 0.6 $64M 680k 93.96
Warby Parker Inc-class A Common (WRBY) 0.6 $64M 3.0M 21.07
Centennial Resource Develo-a Common (PR) 0.6 $64M 3.0M 21.32
Northwest Natural Gas Common (NWN) 0.6 $63M 1.2M 53.22
Antero Resources Corp Common (AR) 0.6 $61M 1.4M 42.44
Alamo Group Common (ALG) 0.6 $59M 358k 164.97
Federal Signal Corp Common (FSS) 0.6 $58M 534k 108.14
Intl Flav & Fr Common (IFF) 0.6 $57M 785k 72.55
Noble Corp Common (NE) 0.6 $57M 1.2M 49.07
Allegheny Technologies Common (ATI) 0.6 $56M 382k 145.46
Howmet Aerospace Common (HWM) 0.5 $54M 233k 230.46
Eagle Materials Common (EXP) 0.5 $53M 282k 189.45
Bath & Body Works Common (BBWI) 0.5 $53M 2.9M 18.67
Mdu Resources Group Common (MDU) 0.5 $53M 2.5M 20.72
Flowserve Corp Common (FLS) 0.5 $51M 699k 73.51
Hawkins Common (HWKN) 0.5 $48M 315k 153.60
Photronics Common (PLAB) 0.5 $48M 1.2M 40.41
SLB Common (SLB) 0.5 $48M 925k 51.39
Hexcel Corp Common (HXL) 0.5 $47M 580k 80.93
Marvell Technology Group Common (MRVL) 0.5 $47M 472k 99.05
Arcosa Common (ACA) 0.5 $46M 436k 106.14
Owens Corning Common (OC) 0.5 $46M 424k 108.22
Microchip Technology Common (MCHP) 0.5 $46M 708k 64.61
Helios Technologies Common (HLIO) 0.5 $45M 693k 64.71
Construction Partners Inc-a Common (ROAD) 0.4 $45M 402k 111.12
Baker Hughs Common (BKR) 0.4 $44M 726k 61.05
Acadia Healthcare Common (ACHC) 0.4 $43M 1.8M 23.39
Norwegian Cruise Line Holdin Common (NCLH) 0.4 $43M 2.3M 18.70
Cullen Frost Bankers Common (CFR) 0.4 $43M 310k 137.08
Crane Co-w/i Common (CR) 0.4 $42M 248k 171.00
Ameris Bancorp Common (ABCB) 0.4 $42M 542k 77.99
Meritage Corp Common (MTH) 0.4 $42M 676k 61.84
Sharkninja Common (SN) 0.4 $42M 395k 105.90
Taylor Morrison Home Corp-a Common (TMHC) 0.4 $42M 717k 58.24
Prosperity Bancshares Common (PB) 0.4 $42M 621k 67.18
South State Corp Common (SSB) 0.4 $41M 444k 92.52
Commercial Metals Common (CMC) 0.4 $41M 659k 61.43
Revvity Common (RVTY) 0.4 $40M 461k 87.61
Parker Hannifin Common (PH) 0.4 $39M 43k 895.24
Masco Corp Common (MAS) 0.4 $38M 635k 60.37
Bwx Technologies Common (BWXT) 0.4 $37M 182k 204.49
Csw Industrials Common (CSW) 0.4 $37M 142k 260.58
Lumen Technologies Common (LUMN) 0.4 $37M 5.3M 6.95
Rush Enterprises Inc Cl A Common (RUSHA) 0.4 $37M 555k 66.11
Toll Brothers Common (TOL) 0.4 $37M 268k 136.47
Sandisk Corp Common (SNDK) 0.4 $36M 57k 635.34
Houlihan Lokey Common (HLI) 0.4 $36M 249k 143.62
Installed Building Products Common (IBP) 0.4 $36M 134k 265.15
Selective Insurance Group Common (SIGI) 0.4 $35M 464k 75.39
Red Rock Resorts Inc-class A Common (RRR) 0.3 $35M 651k 53.36
United Bankshares Common (UBSI) 0.3 $35M 832k 41.42
General Electric Common (GE) 0.3 $34M 121k 283.77
Wsfs Financial Corp Common (WSFS) 0.3 $34M 524k 65.46
Wintrust Financial Corp Common (WTFC) 0.3 $34M 247k 138.94
Coherant Corp Common (COHR) 0.3 $34M 144k 238.21
United Community Banks Common (UCB) 0.3 $34M 1.1M 31.49
First Financial Bancorp Common (FFBC) 0.3 $34M 1.2M 27.88
Xpo Logistics Common (XPO) 0.3 $34M 174k 194.55
Columbia Banking System Common (COLB) 0.3 $34M 1.2M 27.43
Umb Financial Corp Common (UMBF) 0.3 $33M 295k 112.79
Glacier Bancorp Common (GBCI) 0.3 $33M 743k 44.67
Old Natl Bancorp Common (ONB) 0.3 $33M 1.5M 22.10
Gap Common (GAP) 0.3 $33M 1.4M 24.20
Rocket Cos Inc-class A Common (RKT) 0.3 $33M 2.3M 14.25
Ametek Common (AME) 0.3 $30M 141k 214.36
Hanover Insurance Group Inc/th Common (THG) 0.3 $29M 165k 173.35
Argan Common (AGX) 0.3 $28M 52k 544.65
Autozone Common (AZO) 0.3 $27M 8.1k 3377.78
Rockwell Automation Common (ROK) 0.3 $26M 72k 358.88
Hudbay Minerals Common (HBM) 0.2 $25M 1.2M 20.90
Royal Caribbean Cruises Common (RCL) 0.2 $24M 88k 275.18
Agilent Technologies Common (A) 0.2 $24M 207k 113.98
Tetra Technologies Common (TTI) 0.2 $23M 2.7M 8.52
Carnival Corp Cl A Common (CCL) 0.2 $23M 889k 25.88
Ge Vernova Common (GEV) 0.2 $23M 26k 872.90
D.r. Horton Common (DHI) 0.2 $23M 165k 137.22
Allegion Common (ALLE) 0.2 $22M 154k 145.29
Huntington Bancshares Common (HBAN) 0.2 $22M 1.4M 15.65
Embraer Sa- Adr (EMBJ) 0.2 $22M 366k 59.34
Ciena Corp Common (CIEN) 0.2 $22M 56k 388.23
Herc Holdings Common (HRI) 0.2 $16M 163k 99.55
Fabrinet Common (FN) 0.2 $15M 29k 521.52
Talen Energy Corp Common (TLN) 0.1 $15M 46k 319.23
Vertiv Holdings Common (VRT) 0.1 $14M 55k 250.58
Zions Bancorp Common (ZION) 0.1 $12M 205k 57.62
Western Alliance Bancorp Common (WAL) 0.1 $12M 162k 70.85
Ypf S.a.- Adr (YPF) 0.1 $11M 246k 46.22
Kosmos Energy Common (KOS) 0.1 $11M 4.0M 2.78
Transdigm Group Common (TDG) 0.1 $9.1M 7.8k 1158.96
Eog Resources Common (EOG) 0.1 $8.7M 60k 144.57
Wabtec Corp Common (WAB) 0.1 $8.4M 34k 249.91
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $7.8M 214k 36.35
Brown & Brown Common (BRO) 0.1 $7.3M 111k 65.21
Stag Industrial Common (STAG) 0.1 $7.0M 195k 36.06
Mercadolibre Common (MELI) 0.1 $5.3M 3.1k 1729.02
Gxo Logistics Common (GXO) 0.1 $5.1M 99k 51.85
Axon Enterprise Common (AXON) 0.0 $3.9M 9.1k 424.69
Nu Holdings Ltd/cayman Isl-a Common (NU) 0.0 $2.4M 164k 14.37
Merck & Co Common (MRK) 0.0 $2.3M 19k 120.29
Johnson & Johnson Common (JNJ) 0.0 $2.2M 9.0k 244.44
Astrazeneca Common (AZN) 0.0 $2.0M 10k 197.22
Abbvie Common (ABBV) 0.0 $1.9M 8.6k 217.49
Cisco Systems Common (CSCO) 0.0 $1.8M 23k 77.59
Duke Energy Corp Common (DUK) 0.0 $1.8M 14k 130.94
Coca-cola Co/the Common (KO) 0.0 $1.7M 23k 76.05
Broadcom Common (AVGO) 0.0 $1.7M 5.4k 309.51
Pfizer Common (PFE) 0.0 $1.6M 59k 28.08
Microsoft Corp Common (MSFT) 0.0 $1.6M 4.2k 370.17
Verizon Communications Common (VZ) 0.0 $1.5M 30k 50.20
Intuitive Surgical Common (ISRG) 0.0 $1.5M 3.2k 460.99
Morgan Stanley Common (MS) 0.0 $1.4M 8.8k 164.57
Wells Fargo & Co Common (WFC) 0.0 $1.4M 17k 79.61
United Parcel Service Cl B Common (UPS) 0.0 $1.3M 14k 98.38
Newmark Group Inc-class A Common (NMRK) 0.0 $1.3M 88k 14.99
Home Depot Common (HD) 0.0 $1.2M 3.8k 328.89
Cvs Health Corp Common (CVS) 0.0 $1.2M 17k 71.82
Ibm Common (IBM) 0.0 $1.2M 5.0k 242.39
Gallagher A J Common (AJG) 0.0 $1.0M 4.8k 216.58
Enterprise Products Partners Common (EPD) 0.0 $1.0M 27k 37.84
Chevron Corp Common (CVX) 0.0 $996k 4.8k 206.90
Paccar Common (PCAR) 0.0 $956k 8.3k 115.50
Emerson Elec Common (EMR) 0.0 $919k 7.0k 131.02
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $887k 12k 77.18
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $756k 7.1k 106.50
Unitedhealth Group Common (UNH) 0.0 $725k 2.7k 270.59
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $659k 12k 53.22
Oneok Common (OKE) 0.0 $591k 6.5k 90.39
Iqiva Holdings Common (IQV) 0.0 $521k 3.1k 170.54
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $491k 6.3k 78.41
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $445k 5.6k 79.27
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $429k 4.0k 106.15
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $338k 4.1k 82.75
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $299k 2.1k 145.74
Dominion Res Inc Va Common (D) 0.0 $284k 4.6k 61.82
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $238k 365.00 653.21
Raytheon Technologies Corp Common (RTX) 0.0 $135k 700.00 192.90
Main Street Capital Corp Common (MAIN) 0.0 $107k 2.0k 52.96
Ares Capital Corp Common (ARCC) 0.0 $101k 5.6k 18.02
Sixth Street Specialty Lendi Common (TSLX) 0.0 $98k 5.4k 18.38
Allianebernstein Holdings Common (AB) 0.0 $97k 2.6k 37.44
Extra Space Storage Common (EXR) 0.0 $82k 625.00 131.13
Clorox Common (CLX) 0.0 $73k 700.00 103.63
Crown Castle Intl Corp Common (CCI) 0.0 $61k 750.00 81.31
Black Stone Minerals Common (BSM) 0.0 $61k 4.0k 15.12
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $49k 205.00 236.35
Republic Services Common (RSG) 0.0 $30k 135.00 219.02
Bjs Wholesale Club Holdings Common (BJ) 0.0 $29k 295.00 98.42
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $23k 80.00 287.18
Fifth Third Bancorp Common (FITB) 0.0 $20k 438.00 46.46
American Eagle Outfitters Common (AEO) 0.0 $19k 1.1k 16.70
Synchrony Financial Common (SYF) 0.0 $18k 260.00 68.02
Tradeweb Markets Inc-class A Common (TW) 0.0 $17k 140.00 117.66
Nasdaq Common (NDAQ) 0.0 $16k 190.00 84.89
Floor & Decor Holdings Inc-a Common (FND) 0.0 $15k 285.00 50.80
Ss&c Technologies Holdings Common (SSNC) 0.0 $14k 205.00 67.57
Performance Food Group Common (PFGC) 0.0 $14k 160.00 85.66
Blue Owl Capital Common (OWL) 0.0 $12k 1.3k 9.13
Trex Company Common (TREX) 0.0 $12k 320.00 36.42
Robinhood Markets Inc - A Common (HOOD) 0.0 $9.4k 135.00 69.30
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.3k 139.00 52.64
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $6.7k 70.00 96.29
Ares Management Corp - A Common (ARES) 0.0 $6.5k 60.00 109.10
Builders Firstsource Common (BLDR) 0.0 $4.1k 50.00 82.32
Vistra Corp Common (VST) 0.0 $3.8k 25.00 150.32