VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

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CIK 1021642

13F portfolio (2026-Q1)

$10.0B

Positions

222

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

222

Top 5

11.9%

Top 10

20.4%

Effective N

97.3

HHI

0.010

This quarter

41 new · 0 exit →

By sector

Industrials23.3%

Information Technology16.9%

Financials12.9%

Materials10.7%

Consumer Discretionary9.1%

Energy7.0%

Utilities6.3%

Health Care5.2%

Other8.6%

By market cap

Large ($10–200B)44.1%

Mid ($2–10B)30.1%

Mega (>$200B)18.4%

Unknown5.9%

Small ($300M–2B)1.4%

By region

North America95.3%

Other3.0%

Asia-Pacific1.7%

Latin America0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Machinery	12.16%	17
Semiconductors & Semiconductor Equipment	10.50%	11
Oil, Gas & Consumable Fuels	6.95%	14
Banks	6.80%	22
Utilities	6.28%	14
Specialty Retail	6.18%	13
Chemicals	4.38%	7
Metals & Mining	3.98%	6
Unclassified	3.79%	20
Commercial Services & Supplies	3.64%	7
Capital Markets	3.41%	11
Technology Hardware & Equipment	3.22%	7
Software & IT Services	3.14%	2
Aerospace & Defense	3.06%	7
Construction & Engineering	2.52%	7
Pharmaceuticals & Biotechnology	2.42%	6
Construction Materials	2.36%	4
Software	2.19%	4
Life Sciences Tools & Services	1.72%	4
Distributors	1.60%	3
Transportation Infrastructure	1.42%	3
Real Estate Management & Development	1.13%	2
Marine	0.90%	3
Beverages	0.87%	2
Professional Services	0.76%	1
Insurance	0.73%	5
Health Care Equipment & Supplies	0.66%	2
Automobiles & Components	0.59%	2
Electrical Equipment & Components	0.58%	3
Health Care Providers & Services	0.43%	1
Household Durables	0.42%	1
Diversified Telecommunication Services	0.39%	2
Communications Equipment	0.37%	2
Hotels, Restaurants & Leisure	0.35%	1
Equity Real Estate Investment Trusts (REITs)	0.07%	3
Road & Rail	0.01%	1
Food & Staples Retailing	0.01%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.07%
2	GOOGL	Alphabet Inc.	Communication Services	2.40%
3	LLY	ELI LILLY & Co	Health Care	2.32%
4	IWN	ISHARES TR	Unclassified	2.11%
5	LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	2.00%
6	AAPL	Apple Inc.	Information Technology	1.92%
7	XOM	EXXON MOBIL CORP	Energy	1.82%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.73%
9	MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	1.53%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.51%

203/222 names classified · sector 97.0% of weight · industry 96.2% · mkt cap 94.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, UNH, ICE, MA, JPM · other

Information TechnologyMSFT, NVDA, MSI, MPWR, AAPL · other

IndustrialsSAIA, UNP, BR, URI, LECO · other

Consumer DiscretionaryAMZN, SHW, HD, ORLY, DG · other

MaterialsWPM, ENTG, CLX, NWL, NTR · other

Health CareJNJ, ZTS, VRTX, LLY, MRNA · other

Communication ServicesGOOGL, META, NXST, DIS, SPOT · other

UtilitiesNEE, SR, SWX, NWE, AROC · other

EnergyKOS, CHRD, AR, XOM, EXE · other

Real EstateRITM, CWK, PLD, AGNC, CCI · other

Consumer StaplesMKC, LW, COKE, CTVA, MDLZ · other

UnclassifiedVWR CORP, AMSURG CORP, HARMAN INTL INDS INC, ENVISION HEALTHCARE CORP, TOWERS WATSON AND COMPANY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (184 classified)VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. centroid (Mid Core)

IndustrialsInformation TechnologyFinancialsMaterialsConsumer DiscretionaryEnergyUtilitiesHealth CareCommunication ServicesReal EstateConsumer Staples

Style box summary for VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.: centroid Mid Core. Heaviest cells: Large Growth 20.7%, Small Core 19.2%, Mid Growth 11.3%.

Classified: 90.9% of book weight (184/222 names) · unclassified 9.1%: IWN, TSM, COKE, BRK.B, AMRZ, ACHC, SN, SNDK, COHR, RKT +28 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,754,078	$306M	3.1%	ADD 12%
2	GOOGLALPHABET INC	832,437	$239M	2.4%	TRIM −14%
3	LLYELI LILLY & CO	250,918	$231M	2.3%	ADD 9%
4	IWNISHARES TR	1,108,920	$210M	2.1%	HOLD
5	LECOLINCOLN ELEC HLDGS INC	800,524	$199M	2.0%	ADD 72%
6	AAPLAPPLE INC	752,384	$191M	1.9%	ADD 27%
7	XOMEXXON MOBIL CORP	1,068,757	$181M	1.8%	ADD 68%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	510,385	$172M	1.7%	TRIM −29%
9	MPWRMONOLITHIC PWR SYS INC	139,352	$152M	1.5%	TRIM −46%
10	AMZNAMAZON COM INC	721,077	$150M	1.5%	TRIM −37%
11	CMICUMMINS INC	268,523	$144M	1.5%	ADD 9112%
12	NUENUCOR CORP	851,805	$144M	1.4%	ADD 9%
13	ETNEATON CORP PLC	363,880	$130M	1.3%	HOLD
14	SCHWSCHWAB CHARLES CORP	1,374,120	$129M	1.3%	NEW
15	JPMJPMORGAN CHASE & CO	417,661	$123M	1.2%	TRIM −23%
16	ESIELEMENT SOLUTIONS INC	3,551,622	$121M	1.2%	TRIM −17%
17	SHOPSHOPIFY INC	1,005,760	$119M	1.2%	NEW
18	HONHONEYWELL INTL INC	505,800	$114M	1.1%	NEW
19	ROSTROSS STORES INC	523,250	$113M	1.1%	NEW
20	VVISA INC	371,925	$112M	1.1%	NEW
21	BURLBURLINGTON STORES INC	342,741	$112M	1.1%	ADD 45%
22	CWKCUSHMAN AND WAKEFIELD LTD	9,048,011	$111M	1.1%	HOLD
23	CLHCLEAN HARBORS INC	386,540	$111M	1.1%	ADD 4%
24	WCCWESCO INTL INC	404,730	$111M	1.1%	ADD 8%
25	ILMNILLUMINA INC	863,721	$106M	1.1%	NEW
26	GATXGATX CORP	597,545	$102M	1.0%	ADD 23%
27	VMIVALMONT INDS INC	252,605	$101M	1.0%	ADD 4%
28	SANMSANMINA CORPORATION	762,365	$99M	1.0%	ADD 58%
29	SNPSSYNOPSYS INC	245,217	$97M	1.0%	ADD 37%
30	VVVVALVOLINE INC	2,881,998	$97M	1.0%	ADD 7%
31	CSLCARLISLE COS INC	289,117	$96M	1.0%	ADD 21%
32	URIUNITED RENTALS INC	130,947	$95M	1.0%	TRIM −33%
33	APAMARTISAN PARTNERS ASSET MGMT	2,587,946	$94M	0.9%	ADD 13%
34	HUBBHUBBELL INC	186,792	$92M	0.9%	ADD 2%
35	FCFSFIRSTCASH HOLDINGS INC	474,977	$89M	0.9%	ADD 9%
36	AROCARCHROCK INC	2,502,235	$87M	0.9%	ADD 6%
37	COKECOCA COLA CONS INC	443,615	$85M	0.9%	TRIM −23%
38	JBTMJBT MAREL CORPORATION	664,550	$85M	0.9%	ADD 34%
39	VMCVULCAN MATLS CO	307,322	$84M	0.8%	ADD 21%
40	BRK.BBERKSHIRE HATHAWAY INC DEL	174,082	$83M	0.8%	TRIM −30%
41	BABOEING CO	408,024	$81M	0.8%	ADD 59%
42	FTITECHNIPFMC PLC	1,153,708	$80M	0.8%	TRIM −7%
43	CMSCMS ENERGY CORP	1,023,324	$79M	0.8%	ADD 29%
44	EVRGEVERGY INC	967,304	$79M	0.8%	ADD 26%
45	WECWEC ENERGY GROUP INC	678,954	$79M	0.8%	ADD 28%
46	ICEINTERCONTINENTAL EXCHANGE IN	499,715	$79M	0.8%	TRIM −25%
47	LNTALLIANT ENERGY CORP	1,093,160	$78M	0.8%	ADD 26%
48	SXTSENSIENT TECHNOLOGIES CORP	901,840	$78M	0.8%	NEW
49	MLIMUELLER INDS INC	702,105	$78M	0.8%	ADD 19%
50	SRSPIRE INC	851,732	$77M	0.8%	TRIM −11%
51	FCNFTI CONSULTING INC	429,545	$76M	0.8%	ADD 69%
52	METAMETA PLATFORMS INC	127,881	$73M	0.7%	TRIM −53%
53	AMRZAMRIZE LTD	1,272,918	$71M	0.7%	ADD 8%
54	HIIHUNTINGTON INGALLS INDS INC	183,725	$70M	0.7%	TRIM −13%
55	AMATAPPLIED MATLS INC	201,505	$69M	0.7%	ADD 16%
56	MURMURPHY OIL CORP	1,582,227	$65M	0.7%	TRIM −22%
57	CWCURTISS WRIGHT CORP	94,740	$65M	0.6%	ADD 2%
58	MTDRMATADOR RES CO	1,013,825	$64M	0.6%	TRIM −8%
59	NFGNATIONAL FUEL GAS CO	679,680	$64M	0.6%	NEW
60	WRBYWARBY PARKER INC	3,028,307	$64M	0.6%	ADD 31%
61	PRPERMIAN RESOURCES CORP	2,985,291	$64M	0.6%	TRIM −22%
62	NWNNORTHWEST NAT HLDG CO	1,189,201	$63M	0.6%	TRIM −15%
63	ARANTERO RESOURCES CORP	1,441,273	$61M	0.6%	TRIM −18%
64	ALGALAMO GROUP INC	358,435	$59M	0.6%	ADD 53%
65	FSSFEDERAL SIGNAL CORP	534,020	$58M	0.6%	NEW
66	IFFINTERNATIONAL FLAVORS&FRAGRA	784,570	$57M	0.6%	ADD 39%
67	NENOBLE CORP PLC	1,157,475	$57M	0.6%	ADD 9%
68	ATIALLEGHENY TECHNOLOGIES INC	382,375	$56M	0.6%	HOLD
69	HWMHOWMET AEROSPACE INC	232,510	$54M	0.5%	NEW
70	EXPEAGLE MATLS INC	281,600	$53M	0.5%	TRIM −10%
71	BBWIBATH & BODY WORKS INC	2,852,040	$53M	0.5%	ADD 34%
72	MDUMDU RES GROUP INC	2,531,705	$52M	0.5%	NEW
73	FLSFLOWSERVE CORP	699,295	$51M	0.5%	ADD 7%
74	HWKNHAWKINS INC	315,349	$48M	0.5%	TRIM −18%
75	PLABPHOTRONICS INC	1,185,405	$48M	0.5%	NEW
76	SLBSCHLUMBERGER LTD	924,850	$48M	0.5%	NEW
77	HXLHEXCEL CORP NEW	580,280	$47M	0.5%	TRIM −48%
78	MRVLMARVELL TECHNOLOGY INC	471,884	$47M	0.5%	ADD 2%
79	ACAARCOSA INC	436,330	$46M	0.5%	ADD 2%
80	OCOWENS CORNING NEW	423,790	$46M	0.5%	NEW
81	MCHPMICROCHIP TECHNOLOGY INC.	707,740	$46M	0.5%	NEW
82	HLIOHELIOS TECHNOLOGIES INC	693,072	$45M	0.5%	TRIM −9%
83	ROADCONSTRUCTION PARTNERS INC	402,390	$45M	0.4%	ADD 3%
84	BKRBAKER HUGHES COMPANY	726,095	$44M	0.4%	NEW
85	ACHCACADIA HEALTHCARE COMPANY IN	1,839,125	$43M	0.4%	NEW
86	NCLHNORWEGIAN CRUISE LINE HLDGS	2,286,695	$43M	0.4%	NEW
87	CFRCULLEN FROST BANKERS INC	309,967	$42M	0.4%	TRIM −58%
88	CRCRANE COMPANY	248,087	$42M	0.4%	ADD 62%
89	ABCBAMERIS BANCORP	541,995	$42M	0.4%	NEW
90	MTHMERITAGE HOMES CORP	675,770	$42M	0.4%	ADD 16%
91	SNSHARKNINJA INC	394,505	$42M	0.4%	ADD 29%
92	TMHCTAYLOR MORRISON HOME CORP	716,925	$42M	0.4%	ADD 10%
93	PBPROSPERITY BANCSHARES INC	621,114	$42M	0.4%	TRIM −53%
94	SSBSOUTHSTATE BK CORP	443,933	$41M	0.4%	NEW
95	CMCCOMMERCIAL METALS CO	658,710	$40M	0.4%	TRIM −33%
96	RVTYREVVITY INC	461,265	$40M	0.4%	NEW
97	PHPARKER-HANNIFIN CORP	43,187	$39M	0.4%	ADD 2%
98	MASMASCO CORP	635,320	$38M	0.4%	ADD 2%
99	BWXTBWX TECHNOLOGIES INC	182,135	$37M	0.4%	NEW
100	CSWCSW INDUSTRIALS INC	141,880	$37M	0.4%	TRIM −22%
101	LUMNLUMEN TECHNOLOGIES INC	5,300,565	$37M	0.4%	ADD 11%
102	RUSHARUSH ENTERPRISES INC	554,746	$37M	0.4%	TRIM −27%
103	TOLTOLL BROTHERS INC	268,356	$37M	0.4%	ADD 2%
104	SNDKSANDISK CORP	57,255	$36M	0.4%	TRIM −15%
105	HLIHOULIHAN LOKEY INC	248,770	$36M	0.4%	NEW
106	IBPINSTALLED BLDG PRODS INC	133,953	$36M	0.4%	ADD 4%
107	SIGISELECTIVE INS GROUP INC	464,237	$35M	0.4%	TRIM −57%
108	RRRRED ROCK RESORTS INC	650,943	$35M	0.3%	ADD 7%
109	UBSIUNITED BANKSHARES INC WEST V	832,340	$34M	0.3%	NEW
110	GEGE AEROSPACE	120,995	$34M	0.3%	ADD 33%
111	WSFSWSFS FINL CORP	524,180	$34M	0.3%	NEW
112	WTFCWINTRUST FINL CORP	246,665	$34M	0.3%	NEW
113	COHRCOHERENT CORP	143,846	$34M	0.3%	TRIM −76%
114	UCBUNITED CMNTY BKS BLAIRSVLE G	1,085,525	$34M	0.3%	NEW
115	FFBCFIRST FINL BANCORP OH	1,221,590	$34M	0.3%	NEW
116	XPOXPO INC	173,964	$34M	0.3%	TRIM −9%
117	COLBCOLUMBIA BKG SYS INC	1,232,470	$34M	0.3%	NEW
118	UMBFUMB FINL CORP	294,880	$33M	0.3%	NEW
119	GBCIGLACIER BANCORP INC NEW	743,170	$33M	0.3%	NEW
120	ONBOLD NATL BANCORP IND	1,502,140	$33M	0.3%	NEW
121	GAPGAP INC	1,361,565	$33M	0.3%	NEW
122	RKTROCKET COS INC	2,309,295	$33M	0.3%	ADD 11%
123	AMEAMETEK INC	140,546	$30M	0.3%	ADD 2%
124	THGHANOVER INS GROUP INC	164,710	$29M	0.3%	TRIM −62%
125	AGXARGAN INC	52,070	$28M	0.3%	NEW
126	AZOAUTOZONE INC	8,073	$27M	0.3%	ADD 42389%
127	ROKROCKWELL AUTOMATION INC	71,891	$26M	0.3%	ADD 2%
128	HBMHUDBAY MINERALS INC	1,185,045	$25M	0.2%	NEW
129	RCLROYAL CARIBBEAN GROUP	88,067	$24M	0.2%	ADD 113%
130	AAGILENT TECHNOLOGIES INC	207,277	$24M	0.2%	ADD 2%
131	TTITETRA TECHNOLOGIES INC DEL	2,744,530	$23M	0.2%	HOLD
132	CCLCARNIVAL CORP	889,393	$23M	0.2%	ADD 96%
133	GEVGE VERNOVA INC	26,029	$23M	0.2%	ADD 2%
134	DHID R HORTON INC	164,503	$23M	0.2%	ADD 2%
135	ALLEALLEGION PLC	153,511	$22M	0.2%	ADD 23%
136	HBANHUNTINGTON BANCSHARES INC	1,411,002	$22M	0.2%	NEW
137	EMBJEMBRAER S.A.	365,470	$22M	0.2%	NEW
138	CIENCIENA CORP	55,677	$22M	0.2%	TRIM −12%
139	HRIHERC HLDGS INC	162,772	$16M	0.2%	TRIM −73%
140	FNFABRINET	28,944	$15M	0.2%	ADD 52%
141	TLNTALEN ENERGY CORP	46,075	$15M	0.1%	HOLD
142	VRTVERTIV HOLDINGS CO	54,898	$14M	0.1%	TRIM −10%
143	ZIONZIONS BANCORPORATION N A	205,264	$12M	0.1%	TRIM −93%
144	WALWESTERN ALLIANCE BANCORP	161,792	$11M	0.1%	TRIM −60%
145	YPFYPF SOCIEDAD ANONIMA	245,687	$11M	0.1%	TRIM −6%
146	KOSKOSMOS ENERGY LTD	4,008,525	$11M	0.1%	HOLD
147	TDGTRANSDIGM GROUP INC	7,818	$9M	0.1%	ADD 44%
148	EOGEOG RES INC	60,110	$9M	0.1%	ADD 93%
149	WABWABTEC	33,530	$8M	0.1%	ADD 65%
150	VNSENATIXIS ETF TRUST II	214,303	$8M	0.1%	TRIM −2%
151	BROBROWN & BROWN INC	111,257	$7M	0.1%	ADD 78%
152	STAGSTAG INDL INC	195,340	$7M	0.1%	TRIM −89%
153	MELIMERCADOLIBRE INC	3,059	$5M	0.1%	ADD 17%
154	GXOGXO LOGISTICS INCORPORATED	98,582	$5M	0.1%	TRIM −86%
155	AXONAXON ENTERPRISE INC	9,120	$4M	0.0%	TRIM −79%
156	NUNU HLDGS LTD	164,060	$2M	0.0%	TRIM −74%
157	MRKMERCK & CO INC	18,735	$2M	0.0%	HOLD
158	JNJJOHNSON & JOHNSON	9,015	$2M	0.0%	HOLD
159	AZNASTRAZENECA PLC	10,355	$2M	0.0%	NEW
160	ABBVABBVIE INC	8,635	$2M	0.0%	HOLD
161	CSCOCISCO SYS INC	22,945	$2M	0.0%	TRIM −2%
162	DUKDUKE ENERGY CORP NEW	13,525	$2M	0.0%	HOLD
163	KOCOCA COLA CO	22,625	$2M	0.0%	HOLD
164	AVGOBROADCOM INC	5,440	$2M	0.0%	TRIM −99%
165	PFEPFIZER INC	58,670	$2M	0.0%	HOLD
166	MSFTMICROSOFT CORP	4,205	$2M	0.0%	TRIM −99%
167	VZVERIZON COMMUNICATIONS INC	30,075	$2M	0.0%	HOLD
168	ISRGINTUITIVE SURGICAL INC	3,220	$1M	0.0%	ADD 3%
169	MSMORGAN STANLEY	8,790	$1M	0.0%	HOLD
170	WFCWELLS FARGO CO NEW	17,045	$1M	0.0%	HOLD
171	UPSUNITED PARCEL SERVICE INC	13,720	$1M	0.0%	HOLD
172	NMRKNEWMARK GROUP INC	87,815	$1M	0.0%	ADD 18%
173	HDHOME DEPOT INC	3,790	$1M	0.0%	HOLD
174	CVSCVS HEALTH CORP	17,035	$1M	0.0%	HOLD
175	IBMINTERNATIONAL BUSINESS MACHS	5,025	$1M	0.0%	HOLD
176	AJGGALLAGHER ARTHUR J & CO	4,785	$1M	0.0%	HOLD
177	EPDENTERPRISE PRODS PARTNERS L	26,550	$1M	0.0%	TRIM −2%
178	CVXCHEVRON CORP NEW	4,815	$996,224	0.0%	HOLD
179	PCARPACCAR INC	8,275	$955,762	0.0%	NEW
180	EMREMERSON ELEC CO	7,015	$919,105	0.0%	HOLD
181	BIVVANGUARD BD INDEX FDS	11,486	$886,489	0.0%	HOLD
182	SUBISHARES TR	7,096	$755,724	0.0%	HOLD
183	UNHUNITEDHEALTH GROUP INC	2,680	$725,181	0.0%	NEW
184	IGIBISHARES TR	12,375	$658,598	0.0%	ADD 4%
185	OKEONEOK INC NEW	6,533	$590,518	0.0%	HOLD
186	IQVIQVIA HLDGS INC	3,055	$521,000	0.0%	TRIM −98%
187	BSVVANGUARD BD INDEX FDS	6,255	$490,455	0.0%	ADD 6%
188	VCSHVANGUARD SCOTTSDALE FDS	5,615	$445,101	0.0%	HOLD
189	MUBISHARES TR	4,045	$429,377	0.0%	HOLD
190	VCITVANGUARD SCOTTSDALE FDS	4,090	$338,448	0.0%	ADD 10%
191	IWSISHARES TR	2,050	$298,767	0.0%	ADD 15%
192	DDOMINION ENERGY INC	4,600	$284,372	0.0%	HOLD
193	IVVISHARES TR	365	$238,422	0.0%	TRIM −3%
194	RTXRTX CORPORATION	700	$135,030	0.0%	TRIM −26%
195	MAINMAIN STR CAP CORP	2,025	$107,244	0.0%	TRIM −18%
196	ARCCARES CAPITAL CORP	5,625	$101,362	0.0%	HOLD
197	TSLXSIXTH STREET SPECIALTY LENDI	5,350	$98,333	0.0%	HOLD
198	ABALLIANCEBERNSTEIN HLDG L P	2,600	$97,344	0.0%	HOLD
199	EXREXTRA SPACE STORAGE INC	625	$81,956	0.0%	HOLD
200	CLXCLOROX CO DEL	700	$72,541	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

2.8M

2.0M

1.9M

1.6M

1.8M

$306M

GOOGLALPHABET INC

1.4M

1.3M

1.2M

971K

832K

$239M

LLYELI LILLY & CO

—

264K

230K

251K

$231M

IWNISHARES TR

54K

1.2M

1.3M

1.2M

1.1M

$210M

LECOLINCOLN ELEC HLDGS INC

268K

406K

504K

475K

465K

801K

$199M

AAPLAPPLE INC

—

594K

752K

$191M

XOMEXXON MOBIL CORP

13K

716K

668K

640K

636K

1.1M

$181M

TSMTAIWAN SEMICONDUCTOR MFG LTD

1.1M

1.0M

950K

913K

720K

510K

$172M

MPWRMONOLITHIC PWR SYS INC

387K

256K

272K

273K

258K

139K

$152M

AMZNAMAZON COM INC

1.6M

1.5M

1.4M

1.1M

721K

$150M

CMICUMMINS INC

269K

$144M

NUENUCOR CORP

—

290K

780K

852K

$144M

ETNEATON CORP PLC

446K

—

438K

402K

368K

364K

$130M

SCHWSCHWAB CHARLES CORP

—

1.4M

$129M

JPMJPMORGAN CHASE & CO

820K

768K

728K

705K

540K

418K

$123M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 222 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.