Institutional Fund
Vaughan Nelson Investment Management, L.P.
Houston, TXCIK 10216425 filings on record
Portfolio Value
$9.96B
Q1 2026
Holdings
222
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-2.7%
from $10.23B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation3.1%
- Alphabet Inc2.4%
- Eli Lilly & Co2.3%
- Ishares Tr2.1%
- Lincoln Elec Hldgs Inc2.0%
- Apple Inc1.9%
- Other86.2%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.75M | $305.91M | 3.1% | +182.3K | Added |
| 2 | Alphabet Inc | 832.4K | $239.38M | 2.4% | −138.7K | Reduced |
| 3 | Eli Lilly & Co | 250.9K | $230.79M | 2.3% | +20.9K | Added |
| 4 | Ishares Tr | 1.11M | $210.24M | 2.1% | +2.5K | Added |
| 5 | Lincoln Elec Hldgs Inc | 800.5K | $199.39M | 2.0% | +335.5K | Added |
| 6 | Apple Inc | 752.4K | $190.95M | 1.9% | +158.3K | Added |
| 7 | Exxon Mobil Corp | 1.07M | $181.33M | 1.8% | +432.6K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 510.4K | $172.48M | 1.7% | −210.1K | Reduced |
| 9 | Monolithic Pwr Sys Inc | 139.4K | $152.36M | 1.5% | −118.3K | Reduced |
| 10 | Amazon Com Inc | 721.1K | $150.18M | 1.5% | −426.6K | Reduced |
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