VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$10.2B

Total Positions

214

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

GOOGL2.97%

NVDA2.87%

AMZN2.59%

LLY2.42%

MSFT2.33%

MPWR2.28%

TSM2.14%

IWN1.96%

AVGO1.85%

META1.75%

Other19.28%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MS22Q held

Morgan Stanley

Avg $50.25 · $1.1M est. P&L

Est. P&L

+254.43%

MSFT28Q held

Microsoft Corp

Avg $151.17 · $165.6M est. P&L

Est. P&L

+222.48%

CIEN6Q held

Ciena Corp

Avg $78.72 · $10.1M est. P&L

Est. P&L

+202.78%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 214 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	971,186	$304M	3.0%	—	$105.78	+196.69%	20 qtrs	Decreased 0
NVDA NVIDIA Corp	1.6M	$293.1M	2.9%	—	$110.32	+69.99%	20 qtrs	Decreased 0
AMZN Amazon.com Inc	1.1M	$264.9M	2.6%	—	$111.66	+108.24%	28 qtrs	Decreased 0
LLY Eli Lilly & Co	230,021	$247.2M	2.4%	—	$724.24	+48.84%	2 qtrs	Decreased 0
MSFT Microsoft Corp	492,504	$238.2M	2.3%	—	$151.17	+222.48%	28 qtrs	Decreased 0
MPWR Monolithic Power Systems Inc	257,644	$233.5M	2.3%	—	$508.80	+81.28%	18 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	720,480	$218.9M	2.1%	—	$197.73	+51.51%	5 qtrs	Decreased 0
IWN ISHARES TR	1.1M	$200.5M	2.0%	—	$149.78	+21.95%	23 qtrs	Decreased 0
AVGO Broadcom Inc	546,968	$189.3M	1.9%	—	$266.43	+31.31%	28 qtrs	Increased 78
META Meta Platforms Inc	271,670	$179.3M	1.8%	—	$586.32	+13.58%	7 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	539,986	$174M	1.7%	—	$172.81	+86.32%	28 qtrs	Decreased 0
ZION Zions Bancorp NA	3M	$173.5M	1.7%	—	$41.44	+40.65%	10 qtrs	Decreased 0
AAPL Apple Inc	594,115	$161.5M	1.6%	—	$272.82	0.00%	1 qtr	New 69
URI United Rentals Inc	194,666	$157.5M	1.5%	—	$773.06	+5.48%	3 qtrs	Decreased 0
CWK CUSHMAN AND WAKEFIELD LTD	9.2M	$149.4M	1.5%	—	$16.42	0.00%	1 qtr	New 69
NUE Nucor Corp	779,940	$127.2M	1.2%	—	$153.39	+7.07%	2 qtrs	Increased 77
BRK/B Berkshire Hathaway Inc	248,532	$124.9M	1.2%	—	—	—	17 qtrs	Increased 52
ORLY O'Reilly Automotive Inc	1.3M	$119.4M	1.2%	—	$86.87	+5.29%	10 qtrs	Decreased 0
COF Capital One Financial Corp	485,517	$117.7M	1.2%	—	$211.32	+15.45%	3 qtrs	Decreased 0
ETN Eaton Corp PLC	368,345	$117.3M	1.1%	—	$352.20	-8.90%	3 qtrs	Decreased 0
DIS Walt Disney Co/The	984,053	$112M	1.1%	—	$103.58	+10.82%	9 qtrs	Increased 53
COHR Coherent Corp	605,981	$111.8M	1.1%	—	$82.27	+127.07%	4 qtrs	Decreased 0
LECO Lincoln Electric Holdings Inc	465,054	$111.4M	1.1%	—	$191.05	+26.97%	6 qtrs	Decreased 0
ICE Intercontinental Exchange Inc	662,613	$107.3M	1.0%	—	$122.73	+32.94%	18 qtrs	Decreased 0
ESI ELEMENT SOLUTIONS INC	4.3M	$107.2M	1.0%	—	$13.81	+82.95%	28 qtrs	Decreased 0
Showing 25 of 214 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GATXGATX Corp

Q1 2025 → Q4 2025+220,725 shares+$82.3M

MELIMercadoLibre Inc

Q1 2025 → Q4 2025+1,067 shares+$5.2M

YPFYPF SOCIEDAD ANONIMA

Q1 2025 → Q4 2025+209,574 shares+$9.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer