13F filer

Vaughan Nelson Investment Management

As of Jun 30, 2026 Filed Jul 16, 2026 CIK 1021642 SEC filings ↗

13F Value

$11.31B

Positions

208

Top Position

NVDA3.0%

Top 5

11.9%

Latest filing changes

vs Mar 31, 2026

1 RVTY Revvity +134.2%+$68.9M

2 SIGI Selective Ins Group +100.6%+$45.3M

3 THG Hanover Ins Group +126.2%+$44.5M

4 HBM Hudbay Minerals +147.8%+$41.3M

5 RCL Royal Caribbean Group +136.7%+$38.2M

Holdings208

#
1	NVDA NVIDIA	3.0%	$336.5M	-4.1%	1.68M	3.1%	Common Stock
2	LLY Eli Lilly	2.5%	$286.1M	-4.9%	238.5K	2.3%	Common Stock
3	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 797,067 reported quantity $284,847,834 reported value	2.5%	$284.8M	-4.2%	797.1K	2.4%	Common Stock
4	TSM Taiwan Semiconductor Manufacturing	2.0%	$230.9M	-5.2%	483.6K	1.7%	ADR
5	AAPL Apple	1.9%	$209.8M	-3.6%	725.0K	1.9%	Common Stock
6	MPWR Monolithic Pwr Sys	1.8%	$200.4M	+4.0%	145.0K	1.5%	Common Stock
7	IWN iShares Russell 2000 Value ETF	1.7%	$194.0M	-20.9%	877.0K	2.1%	ETF
8	CMI Cummins	1.6%	$184.0M	-3.9%	257.9K	1.5%	Common Stock
9	NUE Nucor	1.5%	$166.6M	-12.2%	747.8K	1.4%	Common Stock
10	AMZN Amazon	1.5%	$166.5M	-3.1%	698.6K	1.5%	Common Stock
11	ETN Eaton	1.5%	$164.4M	+6.1%	385.9K	1.3%	Common Stock
12	VMI Valmont Inds	1.3%	$142.9M	-2.0%	247.5K	1.0%	Common Stock
13	URI United Rentals	1.2%	$141.2M	-4.8%	124.7K	1.0%	Common Stock
14	SANM Sanmina	1.2%	$138.4M	-28.3%	546.7K	1.0%	Common Stock
15	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 966,792 reported quantity $132,179,804 reported value	1.2%	$132.2M	-9.5%	966.8K	1.8%	Common Stock
16	JPM JPMorgan Chase	1.2%	$132.0M	-3.4%	403.3K	1.2%	Common Stock
17	AMAT Applied Materials	1.1%	$125.6M	-13.8%	173.7K	0.7%	Common Stock
18	SXT Sensient Technologies	1.1%	$124.6M	+12.0%	1.01M	0.8%	Common Stock
19	CWK Cushman and Wakefield Filing details G2717C106 Jun 30, 2026 9,253,218 reported quantity $123,900,589 reported value	1.1%	$123.9M	+2.3%	9.25M	1.1%	Common Stock
20	SCHW Charles Schwab	1.1%	$123.4M	-2.7%	1.34M	1.3%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing42

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.