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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+24.35%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$11.3B
AUM Growth
+$1.35B
Cap. Flow
-$306M
Cap. Flow %
-2.7%
Top 10 Hldgs %
19.98%
Holding
250
New
28
Increased
85
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$96.7M
2
GTX icon
Garrett Motion
GTX
+$81.2M
3
Q
Qnity Electronics Inc
Q
+$78.9M
4
MGM icon
MGM Resorts International
MGM
+$72.7M
5
SO icon
Southern Company
SO
+$70.2M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$199M
2
WCC
WESCO International
WCC
+$112M
3
ICE icon
Intercontinental Exchange
ICE
+$78.6M
4
FCN icon
FTI Consulting
FCN
+$75.9M
5
ESI icon
Element Solutions
ESI
+$75.6M

Sector Composition

Rank Sector Weight
1 Industrials 23.25%
2 Technology 19.34%
3 Financials 15.22%
4 Consumer Discretionary 11.42%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$337M 2.98%
1,681,773
-72,305
-4% -$14.9M
LLY icon
2
Eli Lilly
LLY
$1.05T
$286M 2.53%
238,515
-12,403
-5% -$12.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$285M 2.52%
797,067
-35,370
-4% -$12.7M
TSM icon
4
TSMC
TSM
$2.17T
$231M 2.04%
483,590
-26,795
-5% -$10.9M
AAPL icon
5
Apple
AAPL
$4.67T
$210M 1.85%
724,984
-27,400
-4% -$7.84M
MPWR icon
6
Monolithic Power Systems
MPWR
$61.7B
$200M 1.77%
144,974
+5,622
+4% +$8.44M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$194M 1.72%
876,999
-231,921
-21% -$48.5M
CMI icon
8
Cummins
CMI
$77.8B
$184M 1.63%
257,923
-10,600
-4% -$6.98M
NUE icon
9
Nucor
NUE
$56.8B
$167M 1.47%
747,815
-103,990
-12% -$23.5M
AMZN icon
10
Amazon
AMZN
$2.87T
$166M 1.47%
698,557
-22,520
-3% -$5.65M
ETN icon
11
Eaton
ETN
$156B
$164M 1.45%
385,910
+22,030
+6% +$8.88M
VMI icon
12
Valmont Industries
VMI
$9.19B
$143M 1.26%
247,458
-5,147
-2% -$2.59M
URI icon
13
United Rentals
URI
$64.1B
$141M 1.25%
124,668
-6,279
-5% -$5.97M
SANM icon
14
Sanmina
SANM
$10.4B
$138M 1.22%
546,725
-215,640
-28% -$47.3M
XOM icon
15
ExxonMobil
XOM
$644B
$132M 1.17%
966,792
-101,965
-10% -$15.3M
JPM icon
16
JPMorgan Chase
JPM
$951B
$132M 1.17%
403,266
-14,395
-3% -$4.47M
AMAT icon
17
Applied Materials
AMAT
$366B
$126M 1.11%
173,675
-27,830
-14% -$12.8M
SXT icon
18
Sensient Technologies
SXT
$5.75B
$125M 1.1%
1,010,464
+108,624
+12% +$12.1M
CWK icon
19
Cushman & Wakefield Ltd
CWK
$3.31B
$124M 1.1%
9,253,218
+205,207
+2% +$2.75M
SCHW
20
Charles Schwab
SCHW
$191B
$123M 1.09%
1,337,145
-36,975
-3% -$3.37M
CSL icon
21
Carlisle Companies
CSL
$14.2B
$123M 1.09%
338,257
+49,140
+17% +$17.2M
V icon
22
Visa
V
$712B
$121M 1.07%
354,070
-17,855
-5% -$5.73M
RVTY icon
23
Revvity
RVTY
$14.4B
$120M 1.06%
1,080,242
+618,977
+134% +$59.6M
MOG.A icon
24
Moog Inc Class A
MOG.A
$11.9B
$120M 1.06%
+283,345
New +$96.7M
GATX icon
25
GATX Corp
GATX
$6.27B
$114M 1.01%
642,900
+45,355
+8% +$8.26M
1
2 3 4 5

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Vaughan Nelson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vaughan Nelson Investment Management held 250 positions worth $11.3B, up 14% from $9.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vaughan Nelson Investment Management's Q2 2026 filing shows 28 new, 85 increased, 61 reduced and 42 closed positions. Its largest new stake was Moog Inc Class A: 283,345 shares worth $120M. The largest sale was Lincoln Electric, an estimated $199M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Vaughan Nelson Investment Management's largest Q2 2026 buy was Moog Inc Class A: 283,345 shares worth $120M.
  • Vaughan Nelson Investment Management added most to Revvity in Q2 2026, an estimated $59.6M increase.
  • Vaughan Nelson Investment Management's biggest Q2 2026 reduction was WESCO International, cutting an estimated $112M.
  • Vaughan Nelson Investment Management fully exited Lincoln Electric in Q2 2026, selling an estimated $199M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 20% of its $11.3B portfolio in Q2 2026.
  • Vaughan Nelson Investment Management opened 28 new positions and closed 42 in Q2 2026.
  • Vaughan Nelson Investment Management's portfolio value rose 14% quarter-over-quarter to $11.3B.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.