Vaughan Nelson Investment Management, L.P. 13F Holdings & Latest Moves
Vaughan Nelson Investment Management, L.P. reported a 13F portfolio worth $9.96B as of Q1 2026. Latest 13F moves (filed Apr 16, 2026): 8 new positions, 34 added, 13 reduced. Largest change by value: added $NVDA ($347.47M held).
- 13F value (Q1 2026)
- $9.96B
- New positions
- 8
- Added / reduced
- 34 / 13
- Sold out
- 0
Top buys and sells in the latest 13F
Biggest new and added positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $NVDA | Added | +182.34K (+11.60%) | 1.75M | $347.47M | +0.6% | +12.1% | +9.8% | Read | |
| $LLY | Added | +20.90K (+9.08%) | 250.92K | $308.61M | +1.5% | +9.5% | +38.9% | Read | |
| $AAPL | Added | +158.27K (+26.64%) | 752.38K | $215.99M | +3.8% | +13.2% | +30.1% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $212.55M | +4.2% | +3.3% | +3.7% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $206.74M | +4.2% | +3.3% | +3.7% | Read |
Biggest reduced and exited positions
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -138.75K (-14.29%) | 832.44K | $296.85M | +0.9% | +18.1% | +4.1% | Read | |
| $TSM | Reduced | -210.09K (-29.16%) | 510.38K | $243.74M | +5.3% | +9.0% | +16.8% | Read | |
| $MPWR | Reduced | -118.29K (-45.91%) | 139.35K | $192.63M | +13.5% | +6.0% | -10.7% | Read | |
| $AMZN | Reduced | -426.62K (-37.17%) | 721.08K | $173.45M | +2.2% | +6.1% | +2.0% | Read | |
| $ESI | Reduced | -737.54K (-17.20%) | 3.55M | $169.59M | +1.8% | +6.9% | -4.4% | Read |
New positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ILMN | New | +863.72K | 863.72K | $151.87M | -5.5% | +6.6% | +101.9% | Read | |
| $V | New | +371.93K | 371.93K | $127.60M | -2.0% | +5.8% | +27.4% | Read | |
| $SCHW | New | +1.37M | 1.37M | $126.79M | -4.0% | +0.1% | +2.3% | Read | |
| $SHOP | New | +1.01M | 1.01M | $114.84M | -2.1% | -19.3% | +40.3% | Read | |
| $HON | New | +505.80K | 505.80K | $113.70M | -6.6% | -4.8% | -11.8% | Read | |
| $SXT | New | +901.84K | 901.84K | $111.93M | +4.1% | +19.9% | +40.9% | Read | |
| $ROST | New | +523.25K | 523.25K | $111.37M | +2.2% | -4.9% | +6.2% | Read | |
| $SXT | New | +901.84K | 901.84K | $111.19M | +4.1% | +19.9% | +40.9% | Read |
Added positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $NVDA | Added | +182.34K (+11.60%) | 1.75M | $347.47M | +0.6% | +12.1% | +9.8% | Read | |
| $LLY | Added | +20.90K (+9.08%) | 250.92K | $308.61M | +1.5% | +9.5% | +38.9% | Read | |
| $AAPL | Added | +158.27K (+26.64%) | 752.38K | $215.99M | +3.8% | +13.2% | +30.1% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $212.55M | +4.2% | +3.3% | +3.7% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $206.74M | +4.2% | +3.3% | +3.7% | Read | |
| $SANM | Added | +278.46K (+57.55%) | 762.37K | $194.56M | +6.5% | +33.2% | +11.7% | Read | |
| $SANM | Added | +278.46K (+57.55%) | 762.37K | $192.94M | +6.5% | +33.2% | +11.7% | Read | |
| $CMI | Added | +265.61K (+9111.77%) | 268.52K | $191.51M | +7.9% | +11.3% | -11.9% | Read | |
| $NUE | Added | +71.86K (+9.21%) | 851.80K | $189.33M | +11.0% | +18.0% | +33.4% | Read | |
| $XOM | Added | +432.58K (+68%) | 1.07M | $146.12M | -1.0% | +6.3% | +16.5% | Read | |
| $VMI | Added | +9.13K (+3.75%) | 252.60K | $145.90M | +23.1% | +24.6% | +12.7% | Read | |
| $AMAT | Added | +27.73K (+15.96%) | 201.50K | $140.93M | +3.6% | +6.1% | +10.5% | Read | |
| $WCC | Added | +31.21K (+8.36%) | 404.73K | $140.35M | +3.4% | +13.0% | +12.9% | Read | |
| $WCC | Added | +31.21K (+8.36%) | 404.73K | $139.81M | +3.4% | +13.0% | +12.9% | Read | |
| $VMI | Added | +9.13K (+3.75%) | 252.60K | $138.13M | +23.1% | +24.6% | +12.7% | Read | |
| $MRVL | Added | +10.50K (+2.28%) | 471.88K | $131.07M | +24.1% | +26.7% | +81.0% | Read | |
| $CLH | Added | +15.66K (+4.22%) | 386.54K | $115.48M | +4.6% | +1.7% | +7.8% | Read | |
| $VVV | Added | +182.06K (+6.74%) | 2.88M | $113.95M | -2.0% | +0.8% | -4.2% | Read | |
| $SNPS | Added | +66.22K (+36.99%) | 245.22K | $109.38M | +3.6% | +13.0% | +6.1% | Read | |
| $BURL | Added | +105.94K (+44.74%) | 342.74K | $108.58M | -2.3% | -13.9% | -20.6% | Read | |
| $FCFS | Added | +40.53K (+9.33%) | 474.98K | $106.82M | +2.6% | +8.9% | +5.1% | Read | |
| $GATX | Added | +111.94K (+23.05%) | 597.54K | $105.88M | +1.0% | -13.1% | -15.6% | Read | |
| $CSL | Added | +49.56K (+20.69%) | 289.12K | $104.88M | +4.7% | -3.6% | -2.7% | Read | |
| $GATX | Added | +111.94K (+23.05%) | 597.54K | $104.31M | +1.0% | -13.1% | -15.6% | Read | |
| $FCFS | Added | +40.53K (+9.33%) | 474.98K | $102.75M | +2.6% | +8.9% | +5.1% | Read | |
| $AROC | Added | +152.36K (+6.48%) | 2.50M | $102.13M | 0.0% | +7.4% | -18.2% | Read | |
| $HUBB | Added | +4.22K (+2.31%) | 186.79K | $97.82M | +6.9% | -9.7% | -10.4% | Read | |
| $JBTM | Added | +169.66K (+34.28%) | 664.55K | $96.36M | +1.8% | -1.4% | -17.5% | Read | |
| $MLI | Added | +110.25K (+18.63%) | 702.11K | $94.36M | +14.8% | +15.1% | +3.1% | Read | |
| $BA | Added | +151.08K (+58.80%) | 408.02K | $93.84M | +7.0% | +0.8% | -13.8% | Read | |
| $VMC | Added | +53.59K (+21.12%) | 307.32K | $93.37M | +2.4% | -6.8% | -11.3% | Read | |
| $APAM | Added | +289.11K (+12.58%) | 2.59M | $92.54M | +3.1% | +1.3% | -7.7% | Read | |
| $APAM | Added | +289.11K (+12.58%) | 2.59M | $92.49M | +3.1% | +1.3% | -7.7% | Read | |
| $WRBY | Added | +722.63K (+31.34%) | 3.03M | $91.88M | -3.1% | +23.7% | +6.1% | Read |
Reduced positions in the latest 13F
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $GOOGL | Reduced | -138.75K (-14.29%) | 832.44K | $296.85M | +0.9% | +18.1% | +4.1% | Read | |
| $TSM | Reduced | -210.09K (-29.16%) | 510.38K | $243.74M | +5.3% | +9.0% | +16.8% | Read | |
| $MPWR | Reduced | -118.29K (-45.91%) | 139.35K | $192.63M | +13.5% | +6.0% | -10.7% | Read | |
| $AMZN | Reduced | -426.62K (-37.17%) | 721.08K | $173.45M | +2.2% | +6.1% | +2.0% | Read | |
| $ESI | Reduced | -737.54K (-17.20%) | 3.55M | $169.59M | +1.8% | +6.9% | -4.4% | Read | |
| $ETN | Reduced | -4.46K (-1.21%) | 363.88K | $155.06M | +8.1% | -2.5% | +3.0% | Read | |
| $URI | Reduced | -63.72K (-32.73%) | 130.95K | $147.69M | +26.9% | +21.7% | +35.3% | Read | |
| $URI | Reduced | -63.72K (-32.73%) | 130.95K | $139.92M | +26.9% | +21.7% | +35.3% | Read | |
| $JPM | Reduced | -122.33K (-22.65%) | 417.66K | $136.71M | +0.6% | -3.0% | +9.3% | Read | |
| $SNDK | Reduced | -10.22K (-15.15%) | 57.26K | $126.19M | +1.4% | +45.0% | +51.7% | Read | |
| $CWK | Reduced | -181.67K (-1.97%) | 9.05M | $122.15M | +1.8% | -9.9% | -17.2% | Read | |
| $CWK | Reduced | -181.67K (-1.97%) | 9.05M | $121.15M | +1.8% | -9.9% | -17.2% | Read | |
| $SNDK | Reduced | -10.22K (-15.15%) | 57.26K | $115M | +1.4% | +45.0% | +51.7% | Read |
All tracked 13F moves by Vaughan Nelson Investment Management, L.P.
| Filed | Ticker | Move | Change | Shares held | Value held | 1W | 1M | 6M | Story |
|---|---|---|---|---|---|---|---|---|---|
| $ETN | Reduced | -4.46K (-1.21%) | 363.88K | $155.06M | +8.1% | -2.5% | +3.0% | Read | |
| $CWK | Reduced | -181.67K (-1.97%) | 9.05M | $122.15M | +1.8% | -9.9% | -17.2% | Read | |
| $CWK | Reduced | -181.67K (-1.97%) | 9.05M | $121.15M | +1.8% | -9.9% | -17.2% | Read | |
| $V | New | +371.93K | 371.93K | $127.60M | -2.0% | +5.8% | +27.4% | Read | |
| $SCHW | New | +1.37M | 1.37M | $126.79M | -4.0% | +0.1% | +2.3% | Read | |
| $SXT | New | +901.84K | 901.84K | $111.93M | +4.1% | +19.9% | +40.9% | Read | |
| $SHOP | New | +1.01M | 1.01M | $114.84M | -2.1% | -19.3% | +40.3% | Read | |
| $SXT | New | +901.84K | 901.84K | $111.19M | +4.1% | +19.9% | +40.9% | Read | |
| $ROST | New | +523.25K | 523.25K | $111.37M | +2.2% | -4.9% | +6.2% | Read | |
| $ILMN | New | +863.72K | 863.72K | $151.87M | -5.5% | +6.6% | +101.9% | Read | |
| $HON | New | +505.80K | 505.80K | $113.70M | -6.6% | -4.8% | -11.8% | Read | |
| $URI | Reduced | -63.72K (-32.73%) | 130.95K | $139.92M | +26.9% | +21.7% | +35.3% | Read | |
| $URI | Reduced | -63.72K (-32.73%) | 130.95K | $147.69M | +26.9% | +21.7% | +35.3% | Read | |
| $TSM | Reduced | -210.09K (-29.16%) | 510.38K | $243.74M | +5.3% | +9.0% | +16.8% | Read | |
| $SNDK | Reduced | -10.22K (-15.15%) | 57.26K | $115M | +1.4% | +45.0% | +51.7% | Read | |
| $SNDK | Reduced | -10.22K (-15.15%) | 57.26K | $126.19M | +1.4% | +45.0% | +51.7% | Read | |
| $MPWR | Reduced | -118.29K (-45.91%) | 139.35K | $192.63M | +13.5% | +6.0% | -10.7% | Read | |
| $JPM | Reduced | -122.33K (-22.65%) | 417.66K | $136.71M | +0.6% | -3.0% | +9.3% | Read | |
| $ESI | Reduced | -737.54K (-17.20%) | 3.55M | $169.59M | +1.8% | +6.9% | -4.4% | Read | |
| $AMZN | Reduced | -426.62K (-37.17%) | 721.08K | $173.45M | +2.2% | +6.1% | +2.0% | Read | |
| $GOOGL | Reduced | -138.75K (-14.29%) | 832.44K | $296.85M | +0.9% | +18.1% | +4.1% | Read | |
| $WCC | Added | +31.21K (+8.36%) | 404.73K | $139.81M | +3.4% | +13.0% | +12.9% | Read | |
| $WCC | Added | +31.21K (+8.36%) | 404.73K | $140.35M | +3.4% | +13.0% | +12.9% | Read | |
| $WRBY | Added | +722.63K (+31.34%) | 3.03M | $91.88M | -3.1% | +23.7% | +6.1% | Read | |
| $VMC | Added | +53.59K (+21.12%) | 307.32K | $93.37M | +2.4% | -6.8% | -11.3% | Read | |
| $VMI | Added | +9.13K (+3.75%) | 252.60K | $138.13M | +23.1% | +24.6% | +12.7% | Read | |
| $VVV | Added | +182.06K (+6.74%) | 2.88M | $113.95M | -2.0% | +0.8% | -4.2% | Read | |
| $VMI | Added | +9.13K (+3.75%) | 252.60K | $145.90M | +23.1% | +24.6% | +12.7% | Read | |
| $BA | Added | +151.08K (+58.80%) | 408.02K | $93.84M | +7.0% | +0.8% | -13.8% | Read | |
| $SNPS | Added | +66.22K (+36.99%) | 245.22K | $109.38M | +3.6% | +13.0% | +6.1% | Read | |
| $SANM | Added | +278.46K (+57.55%) | 762.37K | $192.94M | +6.5% | +33.2% | +11.7% | Read | |
| $SANM | Added | +278.46K (+57.55%) | 762.37K | $194.56M | +6.5% | +33.2% | +11.7% | Read | |
| $NVDA | Added | +182.34K (+11.60%) | 1.75M | $347.47M | +0.6% | +12.1% | +9.8% | Read | |
| $NUE | Added | +71.86K (+9.21%) | 851.80K | $189.33M | +11.0% | +18.0% | +33.4% | Read | |
| $MLI | Added | +110.25K (+18.63%) | 702.11K | $94.36M | +14.8% | +15.1% | +3.1% | Read | |
| $MRVL | Added | +10.50K (+2.28%) | 471.88K | $131.07M | +24.1% | +26.7% | +81.0% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $212.55M | +4.2% | +3.3% | +3.7% | Read | |
| $LECO | Added | +335.47K (+72.14%) | 800.52K | $206.74M | +4.2% | +3.3% | +3.7% | Read | |
| $JBTM | Added | +169.66K (+34.28%) | 664.55K | $96.36M | +1.8% | -1.4% | -17.5% | Read | |
| $HUBB | Added | +4.22K (+2.31%) | 186.79K | $97.82M | +6.9% | -9.7% | -10.4% | Read | |
| $GATX | Added | +111.94K (+23.05%) | 597.54K | $104.31M | +1.0% | -13.1% | -15.6% | Read | |
| $GATX | Added | +111.94K (+23.05%) | 597.54K | $105.88M | +1.0% | -13.1% | -15.6% | Read | |
| $FCFS | Added | +40.53K (+9.33%) | 474.98K | $102.75M | +2.6% | +8.9% | +5.1% | Read | |
| $FCFS | Added | +40.53K (+9.33%) | 474.98K | $106.82M | +2.6% | +8.9% | +5.1% | Read | |
| $XOM | Added | +432.58K (+68%) | 1.07M | $146.12M | -1.0% | +6.3% | +16.5% | Read | |
| $LLY | Added | +20.90K (+9.08%) | 250.92K | $308.61M | +1.5% | +9.5% | +38.9% | Read | |
| $CMI | Added | +265.61K (+9111.77%) | 268.52K | $191.51M | +7.9% | +11.3% | -11.9% | Read | |
| $CLH | Added | +15.66K (+4.22%) | 386.54K | $115.48M | +4.6% | +1.7% | +7.8% | Read | |
| $CSL | Added | +49.56K (+20.69%) | 289.12K | $104.88M | +4.7% | -3.6% | -2.7% | Read | |
| $BURL | Added | +105.94K (+44.74%) | 342.74K | $108.58M | -2.3% | -13.9% | -20.6% | Read | |
| $APAM | Added | +289.11K (+12.58%) | 2.59M | $92.54M | +3.1% | +1.3% | -7.7% | Read | |
| $AROC | Added | +152.36K (+6.48%) | 2.50M | $102.13M | 0.0% | +7.4% | -18.2% | Read | |
| $AMAT | Added | +27.73K (+15.96%) | 201.50K | $140.93M | +3.6% | +6.1% | +10.5% | Read | |
| $AAPL | Added | +158.27K (+26.64%) | 752.38K | $215.99M | +3.8% | +13.2% | +30.1% | Read | |
| $APAM | Added | +289.11K (+12.58%) | 2.59M | $92.49M | +3.1% | +1.3% | -7.7% | Read |
13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.
Stocks Vaughan Nelson Investment Management, L.P. holds or traded
Frequently asked questions
What did Vaughan Nelson Investment Management, L.P. buy and sell in its latest 13F?
It opened or added to $NVDA, $LLY, $AAPL, $LECO and $LECO; it cut or exited $GOOGL, $TSM, $MPWR, $AMZN and $ESI.
Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.
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