VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.: 13F holdings
CIK 10216422026Q2
| Positions | 208 |
|---|
| Reported value | $11.3bn |
|---|
| Filed | 2026-07-16 |
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Change since last quarter
| Positions | 208 (-14 vs prior quarter) |
|---|
| Reported value | $11.3bn (+13.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORP | 1,681,773 | $336.5m | 3.0% |
| LLY ELI LILLY & CO | 238,515 | $286.1m | 2.5% |
| GOOGL ALPHABET INC-CL A | 797,067 | $284.8m | 2.5% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 483,590 | $230.9m | 2.0% |
| AAPL APPLE INC | 724,984 | $209.8m | 1.9% |
| MPWR MONOLITHIC POWER SYSTEMS INC | 144,974 | $200.4m | 1.8% |
| IWN ISHARES RUSSELL 2000 VALUE INDEX FUND | 876,999 | $194.0m | 1.7% |
| CMI CUMMINS INC | 257,923 | $184.0m | 1.6% |
| NUE NUCOR CORP | 747,815 | $166.6m | 1.5% |
| AMZN AMAZON.COM INC | 698,557 | $166.5m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1021642")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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