Institutional manager

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Holds positions in 98 of the S&P 500, worth $4.68bn as reported for the quarter ended 31-mar-2026.

Positions held98of 488 index companies covered

Reported value$4.68bnS&P 500 positions only

Top ten weight41%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 98 held. The rest are smaller than every one of these.

NvidiaNVDA1.8m$306mInformation Technology Alphabet Inc. (Class A)GOOGL832,437$239mCommunication Services Lilly (Eli)LLY250,918$231mHealth Care Apple Inc.AAPL752,384$191mInformation Technology ExxonMobilXOM1.1m$181mEnergy Taiwan Semiconductor ManufacturingTSM510,385$172m Monolithic Power SystemsMPWR139,352$152mInformation Technology AmazonAMZN721,077$150mConsumer Discretionary CumminsCMI268,523$144mIndustrials NucorNUE851,805$144mMaterials Eaton CorporationETN363,880$130mIndustrials Charles Schwab CorporationSCHW1.4m$129mFinancials JPMorgan ChaseJPM417,661$123mFinancials Honeywell TechnologiesHON505,800$114mIndustrials Ross StoresROST523,250$113mConsumer Discretionary Visa Inc.V371,925$112mFinancials SynopsysSNPS245,217$97mInformation Technology United RentalsURI130,947$95mIndustrials Hubbell IncorporatedHUBB186,792$92mIndustrials Vulcan Materials CompanyVMC307,322$84mMaterials Berkshire HathawayBRK.B174,082$83mFinancials BoeingBA408,024$81mIndustrials CMS EnergyCMS1.0m$79mUtilities EvergyEVRG967,304$79mUtilities WEC Energy GroupWEC678,954$79mUtilities Intercontinental ExchangeICE499,715$79mFinancials Alliant EnergyLNT1.1m$78mUtilities Meta PlatformsMETA127,881$73mCommunication Services Huntington Ingalls IndustriesHII183,725$70mIndustrials Applied MaterialsAMAT201,505$69mInformation Technology International Flavors & FragrancesIFF784,570$57mMaterials Howmet AerospaceHWM232,510$54mIndustrials SchlumbergerSLB924,850$48mEnergy Marvell TechnologyMRVL471,884$47mInformation Technology Microchip TechnologyMCHP707,740$46mInformation Technology Baker HughesBKR726,095$44mEnergy Norwegian Cruise Line HoldingsNCLH2.3m$43mConsumer Discretionary RevvityRVTY461,265$40mHealth Care Parker HannifinPH43,187$39mIndustrials MascoMAS635,320$38mIndustrials SandiskSNDK57,255$36mInformation Technology GE AerospaceGE120,995$34mIndustrials Coherent Corp.COHR143,846$34mInformation Technology AmetekAME140,546$30mIndustrials AutoZoneAZO8,073$27mConsumer Discretionary Rockwell AutomationROK71,891$26mIndustrials Royal Caribbean GroupRCL88,067$24mConsumer Discretionary Agilent TechnologiesA207,277$24mHealth Care Carnival CorporationCCL889,393$23mConsumer Discretionary GE VernovaGEV26,029$23mIndustrials D. R. HortonDHI164,503$23mConsumer Discretionary AllegionALLE153,511$22mIndustrials Huntington BancsharesHBAN1.4m$22mFinancials CienaCIEN55,677$22mInformation Technology VertivVRT54,898$14mIndustrials TransDigm GroupTDG7,818$9mIndustrials EOG ResourcesEOG60,110$9mEnergy WabtecWAB33,530$8mIndustrials Brown & BrownBRO111,257$7mFinancials Axon EnterpriseAXON9,120$4mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.