Vaughan Nelson Investment Management, L.P. holds a diversified book of 208 stocks worth $11.3B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Moog Inc-Class A and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1021642/holdings"
Use Arkolith to show VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COMMON | $336.5M | 1.68M | 3.0% | ▼−4.1% Reduced · −72K sh | |
| 2 | Eli Lilly & Co COMMON | $286.1M | 238.5K | 2.5% | ▼−4.9% Reduced · −12K sh | |
| 3 | Alphabet Inc-CL A COMMON | $284.8M | 797.1K | 2.5% | ▼−4.2% Reduced · −35K sh | |
| 4 | Taiwan Semiconductor-SP ADR ADR | $230.9M | 483.6K | 2.0% | ▼−5.2% Reduced · −27K sh | |
| 5 | Apple Inc COMMON | $209.8M | 725.0K | 1.9% | ▼−3.6% Reduced · −27K sh | |
| 6 | Monolithic Power Systems Inc COMMON | $200.4M | 145.0K | 1.8% | ▲+4.0% Added · +6K sh | |
| 7 | Ishares Russell 2000 Value Index Fund Exchange Traded Funds | $194.0M | 877.0K | 1.7% | ▼−21% Reduced · −232K sh | |
| 8 | Cummins Inc COMMON | $184.0M | 257.9K | 1.6% | ▼−3.9% Reduced · −11K sh | |
| 9 | Nucor Corp COMMON | $166.6M | 747.8K | 1.5% | ▼−12% Reduced · −104K sh | |
| 10 | Amazon.com Inc COMMON | $166.5M | 698.6K | 1.5% | ▼−3.1% Reduced · −23K sh | |
| 11 | Eaton Corp PLC COMMON | $164.4M | 385.9K | 1.5% | ▲+6.0% Added · +22K sh | |
| 12 | Valmont Industries COMMON | $142.9M | 247.5K | 1.3% | ▼−2.0% Reduced · −5K sh | |
| 13 | United Rentals Inc COMMON | $141.2M | 124.7K | 1.2% | ▼−4.8% Reduced · −6K sh | |
| 14 | Sanmina Corp COMMON | $138.4M | 546.7K | 1.2% | ▼−28% Reduced · −216K sh | |
| 15 | Exxon Mobil Corp COMMON | $132.2M | 966.8K | 1.2% | ▼−9.5% Reduced · −102K sh | |
| 16 | JP Morgan Chase & Co COMMON | $132.0M | 403.3K | 1.2% | ▼−3.4% Reduced · −14K sh | |
| 17 | Applied Materials COMMON | $125.6M | 173.7K | 1.1% | ▼−14% Reduced · −28K sh | |
| 18 | Sensient Technologies COMMON | $124.6M | 1.01M | 1.1% | ▲+12% Added · +109K sh | |
| 19 | Cushman & Wakefield PLC COMMON | $123.9M | 9.25M | 1.1% | ▲+2.3% Added · +205K sh | |
| 20 | Schwab Charles Corp COMMON | $123.4M | 1.34M | 1.1% | ▼−2.7% Reduced · −37K sh | |
| 21 | Carlisle Cos Inc COMMON | $122.7M | 338.3K | 1.1% | ▲+17% Added · +49K sh | |
| 22 | Visa Inc-Class A SHRS COMMON | $121.5M | 354.1K | 1.1% | ▼−4.8% Reduced · −18K sh | |
| 23 | Revvity COMMON | $120.2M | 1.08M | 1.1% | ▲+134% Added · +619K sh | |
| 24 | Moog Inc CL A COMMON | $120.1M | 283.3K | 1.1% | ▲New New position | |
| 25 | Gatx Corp COMMON | $113.9M | 642.9K | 1.0% | ▲+7.6% Added · +45K sh | |
| 26 | Ross Stores Inc COMMON | $112.9M | 530.3K | 1.0% | ▲+1.4% Added · +7K sh | |
| 27 | Illumina Inc COMMON | $112.1M | 637.7K | 1.0% | ▼−26% Reduced · −226K sh | |
| 28 | Coca-Cola Bottling Co Consol COMMON | $105.8M | 554.1K | 0.9% | ▲+25% Added · +110K sh | |
| 29 | Garrett Motion Inc COMMON | $105.7M | 2.92M | 0.9% | ▲New New position | |
| 30 | Synopsys Inc COMMON | $104.1M | 233.4K | 0.9% | ▼−4.8% Reduced · −12K sh | |
| 31 | Marvell Technology Group Ltd COMMON | $103.8M | 348.3K | 0.9% | ▼−26% Reduced · −124K sh | |
| 32 | JBT Marel Group COMMON | $103.2M | 711.8K | 0.9% | ▲+7.1% Added · +47K sh | |
| 33 | Clean Harbors Inc COMMON | $102.3M | 342.4K | 0.9% | ▼−11% Reduced · −44K sh | |
| 34 | Hubbell Inc CL B COMMON | $98.6M | 188.5K | 0.9% | ▲+0.9% Added · +2K sh | |
| 35 | Shopify Inc - Class A COMMON | $95.2M | 834.0K | 0.8% | ▼−17% Reduced · −172K sh | |
| 36 | Warby Parker Inc-Class A COMMON | $94.3M | 3.11M | 0.8% | ▲+2.6% Added · +79K sh | |
| 37 | Valvoline Inc COMMON | $92.7M | 2.34M | 0.8% | ▼−19% Reduced · −537K sh | |
| 38 | Vulcan Materials Co COMMON | $91.0M | 308.5K | 0.8% | ▲+0.4% Added · +1K sh | |
| 39 | Selective Insurance Group COMMON | $90.3M | 931.3K | 0.8% | ▲+101% Added · +467K sh | |
| 40 | Qnity Electronics Inc COMMON | $87.5M | 535.9K | 0.8% | ▲New New position | |
| 41 | Sandisk Corp COMMON | $86.6M | 38.1K | 0.8% | ▼−33% Reduced · −19K sh | |
| 42 | Burlington Stores Inc COMMON | $86.0M | 271.5K | 0.8% | ▼−21% Reduced · −71K sh | |
| 43 | Artisan Partners Asset Mgmt CL A COMMON | $85.2M | 2.47M | 0.8% | ▼−4.7% Reduced · −121K sh | |
| 44 | Evergy Inc COMMON | $84.1M | 972.5K | 0.7% | ▲+0.5% Added · +5K sh | |
| 45 | Alliant Energy Corp COMMON | $83.8M | 1.10M | 0.7% | ▲+0.5% Added · +6K sh | |
| 46 | MGM Resorts International COMMON | $83.6M | 1.75M | 0.7% | ▲New New position | |
| 47 | Berkshire Hathaway Inc CL B COMMON | $83.0M | 165.8K | 0.7% | ▼−4.8% Reduced · −8K sh | |
| 48 | Boeing Co COMMON | $82.9M | 383.0K | 0.7% | ▼−6.1% Reduced · −25K sh | |
| 49 | Element Solutions Inc COMMON | $82.5M | 1.73M | 0.7% | ▼−51% Reduced · −1.8M sh | |
| 50 | Spire Inc COMMON | $82.1M | 1.05M | 0.7% | ▲+23% Added · +200K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 721 | $11.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 735 | $10.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 733 | $10.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 696 | $11.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 678 | $10.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 749 | $10.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 773 | $10.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 778 | $11.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 770 | $10.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 18, 2024 | 769 | $11.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 857 | $10.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 791 | $8.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 770 | $9.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 8, 2023 | 721 | $8.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 31, 2023 | 748 | $7.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 710 | $6.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 720 | $7.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 722 | $8.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 715 | $9.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 772 | $9.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 15, 2021 | 717 | $9.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 673 | $9.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 4, 2021 | 694 | $8.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 720 | $7.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.