StockDriftsStockDriftsTop 50 Vaughan Nelson Investment Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 2.98% | 1.68M | $336.5M | -4.12%(-72.31K) | $31.61(+615.27%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.53% | 238.5K | $286.1M | -4.94%(-12.40K) | $790.08(+49.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.52% | 797.1K | $284.8M | -4.25%(-35.37K) | $107.05(+222.01%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2.04% | 483.6K | $230.9M | -5.25%(-26.80K) | $185.58(+130.02%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.85% | 725.0K | $209.8M | -3.64%(-27.40K) | $263.16(+16.04%) | 2026-06-30 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1.77% | 145.0K | $200.4M | +4.03%(+5.62K) | $526.19(+171.82%) | 2026-06-30 | |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 1.72% | 877.0K | $194.0M | -20.91%(-231.92K) | $157.47(+43.86%) | 2026-06-30 | |
| CMI | CUMMINS INC | 1.63% | 257.9K | $184.0M | -3.95%(-10.60K) | $520.92(+23.45%) | 2026-06-30 | |
| NUE | NUCOR CORP | 1.47% | 747.8K | $166.6M | -12.21%(-103.99K) | $144.98(+85.30%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.47% | 698.6K | $166.5M | -3.12%(-22.52K) | $107.89(+143.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.03% | +48.29% | +10.73% | +66.50% |
| Top 20 Holdings Unweighted | +13.71% | +47.02% | +10.61% | +65.53% |
Vaughan Nelson Investment Management L P reports $11.31B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.0%), LLY (2.5%) and GOOGL (2.5%). The top 20 holdings account for 31.9% of reported assets. Its disclosed equity book has returned +48.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vaughan Nelson Investment Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1021642). View Vaughan Nelson Investment Management L P’s 13F filings on SEC