Arkolith/Funds/Vaughan Nelson Investment Management, L.P.

Vaughan Nelson Investment Management, L.P.

CIK 1021642
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s latest
holdings, largest changes, and filing provenance.
Opened
60
new positions
Added to
85
existing
Trimmed
60
reduced
Sold out
44
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
24%
Industrials
18%
Financials
15%
Consumer Discretionary
9%
Materials
9%
Health Care
7%
Utilities
6%
Energy
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COMMON
$336.5M1.68M
3.0%
−4.1%
Reduced · −72K sh
2Eli Lilly & Co
COMMON
$286.1M238.5K
2.5%
−4.9%
Reduced · −12K sh
3Alphabet Inc-CL A
COMMON
$284.8M797.1K
2.5%
−4.2%
Reduced · −35K sh
4Taiwan Semiconductor-SP ADR
ADR
$230.9M483.6K
2.0%
−5.2%
Reduced · −27K sh
5Apple Inc
COMMON
$209.8M725.0K
1.9%
−3.6%
Reduced · −27K sh
6Monolithic Power Systems Inc
COMMON
$200.4M145.0K
1.8%
+4.0%
Added · +6K sh
7Ishares Russell 2000 Value Index Fund
Exchange Traded Funds
$194.0M877.0K
1.7%
−21%
Reduced · −232K sh
8Cummins Inc
COMMON
$184.0M257.9K
1.6%
−3.9%
Reduced · −11K sh
9Nucor Corp
COMMON
$166.6M747.8K
1.5%
−12%
Reduced · −104K sh
10Amazon.com Inc
COMMON
$166.5M698.6K
1.5%
−3.1%
Reduced · −23K sh
11Eaton Corp PLC
COMMON
$164.4M385.9K
1.5%
+6.0%
Added · +22K sh
12Valmont Industries
COMMON
$142.9M247.5K
1.3%
−2.0%
Reduced · −5K sh
13United Rentals Inc
COMMON
$141.2M124.7K
1.2%
−4.8%
Reduced · −6K sh
14Sanmina Corp
COMMON
$138.4M546.7K
1.2%
−28%
Reduced · −216K sh
15Exxon Mobil Corp
COMMON
$132.2M966.8K
1.2%
−9.5%
Reduced · −102K sh
16JP Morgan Chase & Co
COMMON
$132.0M403.3K
1.2%
−3.4%
Reduced · −14K sh
17Applied Materials
COMMON
$125.6M173.7K
1.1%
−14%
Reduced · −28K sh
18Sensient Technologies
COMMON
$124.6M1.01M
1.1%
+12%
Added · +109K sh
19Cushman & Wakefield PLC
COMMON
$123.9M9.25M
1.1%
+2.3%
Added · +205K sh
20Schwab Charles Corp
COMMON
$123.4M1.34M
1.1%
−2.7%
Reduced · −37K sh
21Carlisle Cos Inc
COMMON
$122.7M338.3K
1.1%
+17%
Added · +49K sh
22Visa Inc-Class A SHRS
COMMON
$121.5M354.1K
1.1%
−4.8%
Reduced · −18K sh
23Revvity
COMMON
$120.2M1.08M
1.1%
+134%
Added · +619K sh
24Moog Inc CL A
COMMON
$120.1M283.3K
1.1%
New
New position
25Gatx Corp
COMMON
$113.9M642.9K
1.0%
+7.6%
Added · +45K sh
26Ross Stores Inc
COMMON
$112.9M530.3K
1.0%
+1.4%
Added · +7K sh
27Illumina Inc
COMMON
$112.1M637.7K
1.0%
−26%
Reduced · −226K sh
28Coca-Cola Bottling Co Consol
COMMON
$105.8M554.1K
0.9%
+25%
Added · +110K sh
29Garrett Motion Inc
COMMON
$105.7M2.92M
0.9%
New
New position
30Synopsys Inc
COMMON
$104.1M233.4K
0.9%
−4.8%
Reduced · −12K sh
31Marvell Technology Group Ltd
COMMON
$103.8M348.3K
0.9%
−26%
Reduced · −124K sh
32JBT Marel Group
COMMON
$103.2M711.8K
0.9%
+7.1%
Added · +47K sh
33Clean Harbors Inc
COMMON
$102.3M342.4K
0.9%
−11%
Reduced · −44K sh
34Hubbell Inc CL B
COMMON
$98.6M188.5K
0.9%
+0.9%
Added · +2K sh
35Shopify Inc - Class A
COMMON
$95.2M834.0K
0.8%
−17%
Reduced · −172K sh
36Warby Parker Inc-Class A
COMMON
$94.3M3.11M
0.8%
+2.6%
Added · +79K sh
37Valvoline Inc
COMMON
$92.7M2.34M
0.8%
−19%
Reduced · −537K sh
38Vulcan Materials Co
COMMON
$91.0M308.5K
0.8%
+0.4%
Added · +1K sh
39Selective Insurance Group
COMMON
$90.3M931.3K
0.8%
+101%
Added · +467K sh
40Qnity Electronics Inc
COMMON
$87.5M535.9K
0.8%
New
New position
41Sandisk Corp
COMMON
$86.6M38.1K
0.8%
−33%
Reduced · −19K sh
42Burlington Stores Inc
COMMON
$86.0M271.5K
0.8%
−21%
Reduced · −71K sh
43Artisan Partners Asset Mgmt CL A
COMMON
$85.2M2.47M
0.8%
−4.7%
Reduced · −121K sh
44Evergy Inc
COMMON
$84.1M972.5K
0.7%
+0.5%
Added · +5K sh
45Alliant Energy Corp
COMMON
$83.8M1.10M
0.7%
+0.5%
Added · +6K sh
46MGM Resorts International
COMMON
$83.6M1.75M
0.7%
New
New position
47Berkshire Hathaway Inc CL B
COMMON
$83.0M165.8K
0.7%
−4.8%
Reduced · −8K sh
48Boeing Co
COMMON
$82.9M383.0K
0.7%
−6.1%
Reduced · −25K sh
49Element Solutions Inc
COMMON
$82.5M1.73M
0.7%
−51%
Reduced · −1.8M sh
50Spire Inc
COMMON
$82.1M1.05M
0.7%
+23%
Added · +200K sh
Showing 50 of 208 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 2026721$11.3B13F-HR
Q1 2026Mar 31, 2026Apr 16, 2026735$10.0B13F-HR
Q4 2025Dec 31, 2025Jan 15, 2026733$10.2B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025696$11.0B13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025678$10.7B13F-HR
Q1 2025Mar 31, 2025Apr 17, 2025749$10.0B13F-HR
Q4 2024Dec 31, 2024Jan 28, 2025773$10.8B13F-HR
Q3 2024Sep 30, 2024Nov 6, 2024778$11.2B13F-HR
Q2 2024Jun 30, 2024Jul 19, 2024770$10.8B13F-HR
Q1 2024Mar 31, 2024Apr 18, 2024769$11.4B13F-HR
Q4 2023Dec 31, 2023Jan 25, 2024857$10.0B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023791$8.9B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023770$9.0B13F-HR
Q1 2023Mar 31, 2023May 8, 2023721$8.1B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023748$7.7B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022710$6.9B13F-HR
Q2 2022Jun 30, 2022Jul 22, 2022720$7.4B13F-HR
Q1 2022Mar 31, 2022May 4, 2022722$8.8B13F-HR
Q4 2021Dec 31, 2021Jan 13, 2022715$9.8B13F-HR
Q3 2021Sep 30, 2021Oct 27, 2021772$9.8B13F-HR
Q2 2021Jun 30, 2021Jul 15, 2021717$9.9B13F-HR
Q1 2021Mar 31, 2021May 11, 2021673$9.4B13F-HR
Q4 2020Dec 31, 2020Feb 4, 2021694$8.5B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020720$7.2B13F-HR

Data source

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.