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Vaughan Nelson Investment Management

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B Turnover 28%
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
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.1 years

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
ROST icon
26
Ross Stores
ROST
$75B
$113M 1%
530,340
+7,090
+1% +$1.6M
2026 Q1
1 quarter
ILMN icon
27
Illumina
ILMN
$40.5B
$112M 0.99%
637,701
-226,020
-26% -$33.1M
2026 Q1
1 quarter
COKE icon
28
Coca-Cola Consolidated
COKE
$13.6B
$106M 0.94%
554,111
+110,496
+25% +$20.6M
2023 Q4
10 quarters
GTX icon
29
Garrett Motion
GTX
$4.56B
$106M 0.93%
+2,916,983
New +$81.2M
2026 Q2
0 quarters
SNPS icon
30
Synopsys
SNPS
$89.7B
$104M 0.92%
233,382
-11,835
-5% -$5.57M
2025 Q4
2 quarters
MRVL icon
31
Marvell Technology
MRVL
$217B
$104M 0.92%
348,304
-123,580
-26% -$24.8M
2023 Q3
11 quarters
JBTM icon
32
JBT Marel
JBTM
$5.5B
$103M 0.91%
711,816
+47,266
+7% +$6.12M
2024 Q4
6 quarters
CLH icon
33
Clean Harbors
CLH
$16.9B
$102M 0.9%
342,420
-44,120
-11% -$13M
2025 Q2
4 quarters
HUBB icon
34
Hubbell
HUBB
$24.6B
$98.6M 0.87%
188,507
+1,715
+0.9% +$866K
2017 Q1
37 quarters
SHOP icon
35
Shopify
SHOP
$229B
$95.2M 0.84%
833,950
-171,810
-17% -$19.6M
2026 Q1
1 quarter
WRBY icon
36
Warby Parker
WRBY
$3.05B
$94.3M 0.83%
3,107,226
+78,919
+3% +$1.95M
2024 Q1
9 quarters
VVV icon
37
Valvoline
VVV
$4.03B
$92.7M 0.82%
2,344,701
-537,297
-19% -$18.7M
2023 Q4
10 quarters
VMC icon
38
Vulcan Materials
VMC
$32.7B
$91M 0.8%
308,462
+1,140
+0.4% +$327K
2022 Q4
14 quarters
SIGI icon
39
Selective Insurance
SIGI
$5.2B
$90.3M 0.8%
931,336
+467,099
+101% +$40.4M
2021 Q2
20 quarters
Q icon
40
Qnity Electronics Inc
Q
$25B
$87.5M 0.77%
+535,885
New +$78.9M
2026 Q2
0 quarters
SNDK icon
41
Sandisk
SNDK
$202B
$86.6M 0.77%
38,093
-19,162
-33% -$27.4M
2025 Q4
2 quarters
BURL icon
42
Burlington
BURL
$16.8B
$86M 0.76%
271,476
-71,265
-21% -$23M
2025 Q2
4 quarters
APAM icon
43
Artisan Partners
APAM
$2.33B
$85.2M 0.75%
2,466,770
-121,176
-5% -$4.46M
2021 Q4
18 quarters
EVRG icon
44
Evergy
EVRG
$18.8B
$84.1M 0.74%
972,479
+5,175
+0.5% +$428K
2025 Q1
5 quarters
LNT icon
45
Alliant Energy
LNT
$17.4B
$83.8M 0.74%
1,099,030
+5,870
+0.5% +$428K
2025 Q1
5 quarters
MGM icon
46
MGM Resorts International
MGM
$7.42B
$83.6M 0.74%
+1,748,416
New +$72.7M
2026 Q2
0 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$83M 0.73%
165,797
-8,285
-5% -$3.98M
2021 Q4
18 quarters
BA icon
48
Boeing
BA
$149B
$82.9M 0.73%
383,014
-25,010
-6% -$5.56M
2025 Q4
2 quarters
ESI icon
49
Element Solutions
ESI
$8.66B
$82.5M 0.73%
1,728,739
-1,822,883
-51% -$75.6M
2018 Q3
31 quarters
SR icon
50
Spire
SR
$4.77B
$82.1M 0.73%
1,051,301
+199,569
+23% +$17.1M
2025 Q1
5 quarters
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.