account_balance
Investment manager · 13F filer · SEC CIK 1021642
Vaughan Nelson Investment Management, L.P.
Reported value$9.68Bas of Sep 30, 2026
Positions210 40 new, 38 sold out
Top 10 weight21.1%NVDA alone is 4%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corp
3.7%Trimmed −6%
GOOGLAlphabet Inc
2.7%Trimmed −6%
LLYLilly(Eli) & Co
2.5%Trimmed −13%
TSMTaiwan Semiconductor Manufacturing
2.1%Trimmed −9%
AAPLApple Inc
2.0%Trimmed −21%
AMZNAmazon.com Inc.
1.9%Added +5%
MPWRMonolithic Power System Inc
1.7%Trimmed −18%
ETNEaton Corporation PLC
1.6%Trimmed −6%
METAMeta Platforms Inc
1.6%Added +72%
RVTYRevvity Inc.
1.5%Trimmed −10%
XOMExxonMobil Holdings Corp.
1.4%Trimmed −13%
SCHWCharles Schwab Corp.
1.4%
NVDANvidia Corp
3.7%Trimmed −6%
GOOGLAlphabet Inc
2.7%Trimmed −6%
LLYLilly(Eli) & Co
2.5%Trimmed −13%
TSMTaiwan Semiconductor Manufacturing
2.1%Trimmed −9%
AAPLApple Inc
2.0%Trimmed −21%
AMZN1.9%MPWR1.7%ETN1.6%META1.6%RVTY1.5%XOM1.4%SCHW1.4%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corp 3.7% Trimmed −6%GOOGL Alphabet Inc 2.7% Trimmed −6%LLY Lilly(Eli) & Co 2.5% Trimmed −13%TSM Taiwan Semiconductor Manufacturing 2.1% Trimmed −9%AAPL Apple Inc 2.0% Trimmed −21%AMZN Amazon.com Inc. 1.9% Added +5%MPWR Monolithic Power System Inc 1.7% Trimmed −18%ETN Eaton Corporation PLC 1.6% Trimmed −6%META Meta Platforms Inc 1.6% Added +72%RVTY Revvity Inc. 1.5% Trimmed −10%XOM ExxonMobil Holdings Corp. 1.4% Trimmed −13%SCHW Charles Schwab Corp. 1.4% Held
What changed