Vaughan Nelson Investment Management

Vaughan Nelson Investment Management as of June 30, 2026

Portfolio Holdings for Vaughan Nelson Investment Management

Vaughan Nelson Investment Management holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corp Common (NVDA) 3.0 $337M 1.7M 200.09
Eli Lilly & Co Common (LLY) 2.5 $286M 239k 1199.43
Alphabet Inc-cl A Common (GOOGL) 2.5 $285M 797k 357.37
Taiwan Semiconductor-sp Adr (TSM) 2.0 $231M 484k 477.57
Apple Common (AAPL) 1.9 $210M 725k 289.36
Monolithic Power Systems Common (MPWR) 1.8 $200M 145k 1382.36
Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) 1.7 $194M 877k 221.20
Cummins Common (CMI) 1.6 $184M 258k 713.21
Nucor Corp Common (NUE) 1.5 $167M 748k 222.75
Amazon.com Common (AMZN) 1.5 $167M 699k 238.34
Eaton Corp Common (ETN) 1.5 $164M 386k 426.12
Valmont Industries Common (VMI) 1.3 $143M 248k 577.60
United Rentals Common (URI) 1.2 $141M 125k 1132.89
Sanmina Corp Common (SANM) 1.2 $138M 547k 253.08
Exxon Mobil Corp Common (XOM) 1.2 $132M 967k 136.72
Jp Morgan Chase & Co Common (JPM) 1.2 $132M 403k 327.33
Applied Materials Common (AMAT) 1.1 $126M 174k 723.00
Sensient Technologies Common (SXT) 1.1 $125M 1.0M 123.29
Cushman & Wakefield Common (CWK) 1.1 $124M 9.3M 13.39
Schwab Charles Corp Common (SCHW) 1.1 $123M 1.3M 92.27
Carlisle Cos Common (CSL) 1.1 $123M 338k 362.75
Visa Inc-class A Shrs Common (V) 1.1 $122M 354k 343.09
Revvity Common (RVTY) 1.1 $120M 1.1M 111.26
Moog Inc Cl A Common (MOG.A) 1.1 $120M 283k 423.84
Gatx Corp Common (GATX) 1.0 $114M 643k 177.19
Ross Stores Common (ROST) 1.0 $113M 530k 212.85
Illumina Common (ILMN) 1.0 $112M 638k 175.83
Coca-cola Bottling Co Consol Common (COKE) 0.9 $106M 554k 190.92
Garrett Motion Common (GTX) 0.9 $106M 2.9M 36.23
Synopsys Common (SNPS) 0.9 $104M 233k 446.07
Marvell Technology Group Common (MRVL) 0.9 $104M 348k 297.89
Jbt Marel Group Common (JBTM) 0.9 $103M 712k 145.00
Clean Harbors Common (CLH) 0.9 $102M 342k 298.75
Hubbell Inc Cl B Common (HUBB) 0.9 $99M 189k 523.20
Shopify Inc - Class A Common (SHOP) 0.8 $95M 834k 114.18
Warby Parker Inc-class A Common (WRBY) 0.8 $94M 3.1M 30.34
Valvoline Common (VVV) 0.8 $93M 2.3M 39.54
Vulcan Materials Common (VMC) 0.8 $91M 309k 295.01
Selective Insurance Group Common (SIGI) 0.8 $90M 931k 97.01
Qnity Electronics Common (Q) 0.8 $88M 536k 163.31
Sandisk Corp Common (SNDK) 0.8 $87M 38k 2273.73
Burlington Stores Common (BURL) 0.8 $86M 272k 316.80
Artisan Partners Asset Mgmt Cl A Common (APAM) 0.8 $85M 2.5M 34.53
Evergy Common (EVRG) 0.7 $84M 973k 86.43
Alliant Energy Corp Common (LNT) 0.7 $84M 1.1M 76.29
Mgm Resorts International Common (MGM) 0.7 $84M 1.7M 47.81
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.7 $83M 166k 500.39
Boeing Common (BA) 0.7 $83M 383k 216.47
Element Solutions Common (ESI) 0.7 $83M 1.7M 47.75
Spire Common (SR) 0.7 $82M 1.1M 78.09
Hexcel Corp Common (HXL) 0.7 $82M 819k 100.06
Hanover Insurance Group Inc/th Common (THG) 0.7 $80M 373k 214.12
Wec Energy Group Common (WEC) 0.7 $80M 683k 116.77
Cms Energy Corp Common (CMS) 0.7 $79M 1.0M 76.50
Curtiss-wright Corp Common (CW) 0.7 $78M 103k 757.76
Avantor Common (AVTR) 0.6 $73M 7.4M 9.90
Bath & Body Works Common (BBWI) 0.6 $72M 3.1M 23.13
Northwest Natural Gas Common (NWN) 0.6 $72M 1.5M 49.06
Southern Common (SO) 0.6 $71M 745k 95.71
Cullen Frost Bankers Common (CFR) 0.6 $71M 460k 154.52
Unity Software Common (U) 0.6 $70M 2.5M 28.58
First Cash Financial Services Common (FCFS) 0.6 $70M 323k 216.32
Federal Signal Corp Common (FSS) 0.6 $69M 540k 128.49
Hudbay Minerals Common (HBM) 0.6 $69M 2.9M 23.61
Houlihan Lokey Common (HLI) 0.6 $69M 514k 134.13
Meta Platforms Inc-a Common (META) 0.6 $69M 122k 563.29
Norwegian Cruise Line Holdin Common (NCLH) 0.6 $69M 3.2M 21.11
Royal Caribbean Cruises Common (RCL) 0.6 $66M 209k 317.53
AGNC Investment Corp Common (AGNC) 0.6 $66M 6.0M 10.90
Carnival Corp Common (CCL) 0.6 $65M 2.3M 28.57
South State Corp Common (SSB) 0.6 $65M 650k 99.90
Mueller Industtries Common (MLI) 0.6 $64M 523k 122.93
Amrize Common (AMRZ) 0.6 $64M 1.2M 53.30
Howmet Aerospace Common (HWM) 0.6 $63M 235k 268.86
Okta Common (OKTA) 0.5 $61M 449k 136.45
Sharkninja Common (SN) 0.5 $60M 397k 152.27
Crane Co-w/i Common (CR) 0.5 $59M 263k 223.07
Glaukos Corp Common (GKOS) 0.5 $58M 416k 139.76
Microchip Technology Common (MCHP) 0.5 $57M 629k 91.20
Life Time Group Holdings Common (LTH) 0.5 $57M 1.4M 40.84
Glacier Bancorp Common (GBCI) 0.5 $56M 1.1M 51.58
Antero Resources Corp Common (AR) 0.5 $56M 1.6M 35.14
Coherant Corp Common (COHR) 0.5 $56M 141k 394.47
First Financial Bancorp Common (FFBC) 0.5 $56M 1.6M 33.83
Old Natl Bancorp Common (ONB) 0.5 $55M 2.1M 25.90
Columbia Banking System Common (COLB) 0.5 $55M 1.7M 32.05
Ameris Bancorp Common (ABCB) 0.5 $55M 608k 90.26
Flowserve Corp Common (FLS) 0.5 $54M 733k 74.16
Autozone Common (AZO) 0.5 $54M 17k 3195.94
Wsfs Financial Corp Common (WSFS) 0.5 $54M 705k 76.73
Wintrust Financial Corp Common (WTFC) 0.5 $54M 336k 160.72
Technipfmc Common (FTI) 0.5 $54M 813k 66.30
Nvent Electric Common (NVT) 0.5 $54M 315k 169.61
Acadia Healthcare Common (ACHC) 0.5 $53M 1.8M 29.53
Allegheny Technologies Common (ATI) 0.5 $53M 269k 197.10
United Bankshares Common (UBSI) 0.5 $52M 1.1M 45.83
Umb Financial Corp Common (UMBF) 0.5 $52M 364k 142.76
United Community Banks Common (UCB) 0.4 $50M 1.4M 35.09
Bwx Technologies Common (BWXT) 0.4 $50M 255k 194.65
Red Rock Resorts Inc-class A Common (RRR) 0.4 $49M 759k 65.06
Construction Partners Inc-a Common (ROAD) 0.4 $48M 406k 118.77
Insight Enterprises Common (NSIT) 0.4 $47M 389k 121.80
First American Finl Corp Common (FAF) 0.4 $47M 678k 68.59
Regal Rexnord Common (RRX) 0.4 $46M 191k 238.19
Toll Brothers Common (TOL) 0.4 $45M 271k 164.75
Tetra Technologies Common (TTI) 0.4 $44M 3.9M 11.33
SLB Common (SLB) 0.4 $43M 930k 46.49
Baker Hughs Common (BKR) 0.4 $43M 775k 55.50
General Electric Common (GE) 0.4 $43M 115k 373.73
Vicor Corp Common (VICR) 0.4 $43M 112k 379.78
Lumen Technologies Common (LUMN) 0.4 $42M 5.5M 7.68
Archrock Common (AROC) 0.4 $41M 1.0M 40.71
Ciena Corp Common (CIEN) 0.3 $39M 79k 490.56
Generac Holdings Common (GNRC) 0.3 $38M 131k 292.81
Honeywell International Common (HON) 0.3 $38M 169k 223.90
Xpo Logistics Common (XPO) 0.3 $37M 181k 205.29
Prosperity Bancshares Common (PB) 0.3 $37M 507k 73.03
Honeywell Aerospace Common (HONA) 0.3 $37M 167k 221.08
Parker Hannifin Common (PH) 0.3 $36M 37k 978.12
Rockwell Automation Common (ROK) 0.3 $36M 73k 495.08
Warrior Met Coal Common (HCC) 0.3 $36M 441k 81.16
Rush Enterprises Inc Cl A Common (RUSHA) 0.3 $36M 486k 72.98
Photronics Common (PLAB) 0.3 $35M 1.1M 32.53
Fabrinet Common (FN) 0.3 $35M 61k 562.08
Ametek Common (AME) 0.3 $34M 142k 241.94
Argan Common (AGX) 0.3 $31M 39k 798.55
Ge Vernova Common (GEV) 0.3 $31M 26k 1174.86
Centennial Resource Develo-a Common (PR) 0.3 $30M 1.6M 18.41
Rocket Cos Inc-class A Common (RKT) 0.3 $30M 1.9M 15.75
Exelon Corp Common (EXC) 0.3 $29M 625k 46.62
Hawkins Common (HWKN) 0.3 $28M 200k 142.10
D.r. Horton Common (DHI) 0.2 $27M 166k 162.88
Wesco International Common (WCC) 0.2 $26M 76k 345.43
Embraer Sa- Adr (EMBJ) 0.2 $26M 403k 63.80
Gap Common (GAP) 0.2 $26M 1.4M 18.68
Huntington Bancshares Common (HBAN) 0.2 $25M 1.4M 17.73
Matador Resources Common (MTDR) 0.2 $23M 459k 49.78
Noble Corp Common (NE) 0.2 $22M 584k 37.30
Globus Medical Inc - A Common (GMED) 0.2 $22M 272k 79.01
Arcosa Common (ACA) 0.2 $20M 138k 145.29
Commercial Metals Common (CMC) 0.2 $20M 319k 62.75
Littelfuse Common (LFUS) 0.2 $19M 41k 455.33
Mercadolibre Common (MELI) 0.1 $17M 9.8k 1697.39
Agilent Technologies Common (A) 0.1 $14M 109k 132.83
Zions Bancorp Common (ZION) 0.1 $14M 206k 69.19
Western Alliance Bancorp Common (WAL) 0.1 $13M 163k 82.20
Saia Common (SAIA) 0.1 $12M 29k 421.16
Transdigm Group Common (TDG) 0.1 $11M 8.3k 1332.04
Ypf S.a.- Adr (YPF) 0.1 $11M 233k 45.47
Brown & Brown Common (BRO) 0.1 $11M 163k 64.15
Brookfield Asset Mgmt-a Common (BAM) 0.1 $9.7M 217k 44.85
Wabtec Corp Common (WAB) 0.1 $9.0M 34k 269.60
Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) 0.1 $8.7M 210k 41.50
Kosmos Energy Common (KOS) 0.1 $8.5M 4.0M 2.11
Eog Resources Common (EOG) 0.1 $7.7M 60k 129.73
Bbb Foods Inc-class A Common (TBBB) 0.1 $7.2M 173k 41.67
Astrazeneca Common (AZN) 0.0 $2.5M 13k 189.62
Merck & Co Common (MRK) 0.0 $2.4M 19k 128.50
Johnson & Johnson Common (JNJ) 0.0 $2.3M 9.0k 253.97
Abbvie Common (ABBV) 0.0 $2.2M 8.6k 251.64
Broadcom Common (AVGO) 0.0 $2.1M 5.7k 377.75
Cisco Systems Common (CSCO) 0.0 $1.9M 16k 117.46
Spotify Technology Sa Common (SPOT) 0.0 $1.9M 4.1k 459.13
Intuitive Surgical Common (ISRG) 0.0 $1.9M 4.8k 397.68
Coca-cola Co/the Common (KO) 0.0 $1.8M 23k 81.27
Morgan Stanley Common (MS) 0.0 $1.8M 8.8k 209.04
Home Depot Common (HD) 0.0 $1.8M 5.1k 352.68
Cvs Health Corp Common (CVS) 0.0 $1.8M 17k 103.45
Duke Energy Corp Common (DUK) 0.0 $1.7M 14k 126.58
United Parcel Service Cl B Common (UPS) 0.0 $1.7M 16k 107.50
Microsoft Corp Common (MSFT) 0.0 $1.6M 4.4k 373.02
Newmark Group Inc-class A Common (NMRK) 0.0 $1.5M 98k 15.11
Pfizer Common (PFE) 0.0 $1.4M 60k 24.08
Ibm Common (IBM) 0.0 $1.4M 5.0k 281.21
Wells Fargo & Co Common (WFC) 0.0 $1.4M 17k 82.64
Paccar Common (PCAR) 0.0 $1.3M 11k 120.12
Verizon Communications Common (VZ) 0.0 $1.3M 30k 42.34
Grupo Financiero Galicia- Adr (GGAL) 0.0 $1.2M 24k 50.03
Gallagher A J Common (AJG) 0.0 $1.1M 4.8k 229.57
Emerson Elec Common (EMR) 0.0 $1.0M 7.0k 143.15
Enterprise Products Partners Common (EPD) 0.0 $976k 27k 36.76
Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) 0.0 $881k 12k 76.70
Unitedhealth Group Common (UNH) 0.0 $856k 2.1k 415.63
Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) 0.0 $837k 7.9k 106.47
Chevron Corp Common (CVX) 0.0 $798k 4.8k 165.76
Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) 0.0 $721k 14k 53.17
Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) 0.0 $583k 3.5k 164.60
Oneok Common (OKE) 0.0 $568k 6.5k 86.94
Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) 0.0 $511k 6.5k 79.03
Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) 0.0 $487k 6.3k 77.91
Iqiva Holdings Common (IQV) 0.0 $487k 2.5k 193.22
Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) 0.0 $435k 4.0k 107.62
Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) 0.0 $338k 4.1k 82.65
Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) 0.0 $273k 365.00 748.89
Raytheon Technologies Corp Common (RTX) 0.0 $133k 700.00 189.73
Main Street Capital Corp Common (MAIN) 0.0 $105k 2.0k 51.88
Ares Capital Corp Common (ARCC) 0.0 $104k 5.6k 18.53
Sixth Street Specialty Lendi Common (TSLX) 0.0 $92k 5.4k 17.17
Allianebernstein Holdings Common (AB) 0.0 $92k 2.6k 35.22
Extra Space Storage Common (EXR) 0.0 $91k 625.00 145.30
Clorox Common (CLX) 0.0 $67k 700.00 95.44
Crown Castle Intl Corp Common (CCI) 0.0 $57k 750.00 75.73
Vanguard Mega Cap Etf Exchange Traded Funds (MGC) 0.0 $56k 205.00 273.63
Black Stone Minerals Common (BSM) 0.0 $56k 4.0k 13.97
Shell Plc- Adr (SHEL) 0.0 $48k 624.00 77.54
Vanguard Mid-cap Etf Exchange Traded Funds (VO) 0.0 $26k 320.00 80.57
Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) 0.0 $8.4k 70.00 119.33
Alerian Mlp Etf Exchange Traded Funds (AMLP) 0.0 $7.2k 139.00 51.85