Arkolith/Funds/VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

CIK: 1021642Q1 2026
Active Filer
Portfolio Value
$10.0B
Positions
768
New Buys
165
33 sold
Changes
421 ↑ / 113 ↓

Top HoldingsQ1 2026

768 total positions
#SecurityValueShares% PortChangeΔ Shares
1NVIDIA CORP
COMMON
$153.0M877.5K1.5%
ADDED
+848.4K
2EXXON MOBIL CORP
COMMON
$119.6M704.7K1.2%
ADDED
+688.5K
3ALPHABET INC-CL A
COMMON
$119.5M415.4K1.2%
ADDED
+397.4K
4TAIWAN SEMICONDUCTOR-SP ADR
ADR
$116.6M344.9K1.2%
ADDED
+327.2K
5ELI LILLY & CO
COMMON
$113.8M123.8K1.1%
ADDED
+119.5K
6APPLE INC
COMMON
$96.2M379.2K1.0%
ADDED
+368.2K
7ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
$93.4M492.6K0.9%
ADDED
+391.3K
8NVIDIA CORP
COMMON
$90.7M520.1K0.9%
ADDED
+491.1K
9LINCOLN ELECTRIC HOLDINGS
COMMON
$80.6M323.5K0.8%
ADDED
+297.0K
10AMAZON.COM INC
COMMON
$75.4M362.2K0.8%
ADDED
+341.5K
11CUMMINS INC
COMMON
$72.8M135.4K0.7%
ADDED
+132.5K
12ALPHABET INC-CL A
COMMON
$71.2M247.6K0.7%
ADDED
+229.6K
13ELI LILLY & CO
COMMON
$70.3M76.5K0.7%
ADDED
+72.2K
14BURLINGTON STORES INC
COMMON
$70.1M215.4K0.7%
ADDED
+214.3K
15APPLIED MATERIALS
COMMON
$68.9M201.5K0.7%
ADDED
+27.9K
16ISHARES RUSSELL 2000 VALUE INDEX FUND
Exchange Traded Funds
$67.9M358.2K0.7%
ADDED
+256.9K
17NUCOR CORP
COMMON
$67.5M399.3K0.7%
ADDED
+390.1K
18SCHWAB CHARLES CORP
COMMON
$65.3M694.6K0.7%
NEW
19
EATON CORP PLC
COMMON
$64.5M180.2K0.6%
ADDED
+173.4K
20JP MORGAN CHASE & CO
COMMON
$62.9M213.7K0.6%
ADDED
+204.5K
21HUBBELL INC CL B
COMMON
$62.7M127.9K0.6%
ADDED
+127.0K
22SHOPIFY INC - CLASS A
COMMON
$60.1M506.8K0.6%
NEW
23HONEYWELL INTERNATIONAL INC
COMMON
$57.7M255.2K0.6%
NEW
24ROSS STORES INC
COMMON
$57.3M264.6K0.6%
NEW
25VISA INC-CLASS A SHRS
COMMON
$56.8M188.1K0.6%
NEW
Showing top 25 of 768 positions

Filing History

Q1 2026735 pos
$10.0B
Q4 2025733 pos
$10.2B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 16, 2026