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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.4 quarters

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 icon
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 icon
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 22.86%
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.37T
$337M 2.98%
1,681,773
-72,305
-4% -$14.9M
2021 Q1
21 quarters
LLY icon
2
Eli Lilly
LLY
$1.08T
$286M 2.53%
238,515
-12,403
-5% -$12.7M
2025 Q3
3 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.32T
$285M 2.52%
797,067
-35,370
-4% -$12.7M
2021 Q1
21 quarters
TSM icon
4
TSMC
TSM
$2.25T
$231M 2.04%
483,590
-26,795
-5% -$10.9M
2024 Q4
6 quarters
AAPL icon
5
Apple
AAPL
$5.05T
$210M 1.85%
724,984
-27,400
-4% -$7.84M
2025 Q4
2 quarters
MPWR icon
6
Monolithic Power Systems
MPWR
$61.4B
$200M 1.77%
144,974
+5,622
+4% +$8.44M
2021 Q3
19 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.6B
$194M 1.72%
876,999
-231,921
-21% -$48.5M
2020 Q2
24 quarters
CMI icon
8
Cummins
CMI
$71.8B
$184M 1.63%
257,923
-10,600
-4% -$6.98M
2020 Q1
25 quarters
NUE icon
9
Nucor
NUE
$57.9B
$167M 1.47%
747,815
-103,990
-12% -$23.5M
2025 Q3
3 quarters
AMZN icon
10
Amazon
AMZN
$2.76T
$166M 1.47%
698,557
-22,520
-3% -$5.65M
2017 Q2
36 quarters
ETN icon
11
Eaton
ETN
$159B
$164M 1.45%
385,910
+22,030
+6% +$8.88M
2025 Q2
4 quarters
VMI icon
12
Valmont Industries
VMI
$8.91B
$143M 1.26%
247,458
-5,147
-2% -$2.59M
2023 Q4
10 quarters
URI icon
13
United Rentals
URI
$64B
$141M 1.25%
124,668
-6,279
-5% -$5.97M
2025 Q2
4 quarters
SANM icon
14
Sanmina
SANM
$10.8B
$138M 1.22%
546,725
-215,640
-28% -$47.3M
2025 Q3
3 quarters
XOM icon
15
ExxonMobil
XOM
$723B
$132M 1.17%
966,792
-101,965
-10% -$15.3M
2014 Q3
47 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$132M 1.17%
403,266
-14,395
-3% -$4.47M
2016 Q3
39 quarters
AMAT icon
17
Applied Materials
AMAT
$357B
$126M 1.11%
173,675
-27,830
-14% -$12.8M
2025 Q4
2 quarters
SXT icon
18
Sensient Technologies
SXT
$5.64B
$125M 1.1%
1,010,464
+108,624
+12% +$12.1M
2026 Q1
1 quarter
CWK icon
19
Cushman & Wakefield Ltd
CWK
$2.59B
$124M 1.1%
9,253,218
+205,207
+2% +$2.75M
2023 Q4
10 quarters
SCHW icon
20
Charles Schwab
SCHW
$166B
$123M 1.09%
1,337,145
-36,975
-3% -$3.37M
2026 Q1
1 quarter
CSL icon
21
Carlisle Companies
CSL
$12.8B
$123M 1.09%
338,257
+49,140
+17% +$17.2M
2025 Q4
2 quarters
V icon
22
Visa
V
$738B
$121M 1.07%
354,070
-17,855
-5% -$5.73M
2026 Q1
1 quarter
RVTY icon
23
Revvity
RVTY
$17.2B
$120M 1.06%
1,080,242
+618,977
+134% +$59.6M
2026 Q1
1 quarter
MOG.A icon
24
Moog Inc Class A
MOG.A
$11.8B
$120M 1.06%
+283,345
New +$96.7M
2026 Q2
0 quarters
GATX icon
25
GATX Corp
GATX
$5.87B
$114M 1.01%
642,900
+45,355
+8% +$8.26M
2020 Q1
25 quarters
1
2 3 4 5

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WAM
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CC
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MG
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ACA
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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.