VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
CIK 1021642 · Holdings on Mar 31, 2026 · First reported Apr 16, 2026
Top ten holdings
Q1 2026- NVDA3.07%
- GOOGL2.40%
- LLY2.32%
- IWN2.11%
- LECO2.00%
- AAPL1.92%
- EXMOC1.82%
- TSM1.73%
- MPWR1.53%
- AMZN1.51%
Share classes counted separately20.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CMIWeight increased · +1.44 pp0.01% → 1.45%Shares +265.61K (+9111.77%)
- AMZNWeight decreased · -1.08 pp2.59% → 1.51%Shares -426.62K (-37.17%)
- EXMOCWeight increased · +1.07 pp0.75% → 1.82%Shares +432.58K (+68.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPCOMMON View history and evidence | $305.91M | 3.07% | 1.75M shares | 2.87% → 3.07%+0.20 pp +182.34K (+11.60%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL ACOMMON View history and evidence | $239.38M | 2.40% | 832.44K shares | 2.97% → 2.40%-0.57 pp -138.75K (-14.29%) | Reduced | ↗▾ |
| 03 | LLYELI LILLY & COCOMMON View history and evidence | $230.79M | 2.32% | 250.92K shares | 2.42% → 2.32%-0.10 pp +20.90K (+9.08%) | Added | ↗▾ |
| 04 | IWNISHARES RUSSELL 2000 VALUE EExchange Traded Funds View history and evidence | $210.24M | 2.11% | 1.11M shares | 1.96% → 2.11%+0.15 pp +2.55K (+0.23%) | Added | ↗▾ |
| 05 | LECOLINCOLN ELECTRIC HOLDINGSCOMMON View history and evidence | $199.39M | 2.00% | 800.52K shares | 1.09% → 2.00%+0.91 pp +335.47K (+72.14%) | Added | ↗▾ |
| 06 | AAPLAPPLE INCCOMMON View history and evidence | $190.95M | 1.92% | 752.38K shares | 1.58% → 1.92%+0.34 pp +158.27K (+26.64%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORPCOMMON View history and evidence | $181.33M | 1.82% | 1.07M shares | 0.75% → 1.82%+1.07 pp +432.58K (+68.00%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRADR View history and evidence | $172.48M | 1.73% | 510.38K shares | 2.14% → 1.73%-0.41 pp -210.09K (-29.16%) | Reduced | ↗▾ |
| 09 | MPWRMONOLITHIC POWER SYSTEMS INCCOMMON View history and evidence | $152.36M | 1.53% | 139.35K shares | 2.28% → 1.53%-0.75 pp -118.29K (-45.91%) | Reduced | ↗▾ |
| 10 | AMZNAMAZON.COM INCCOMMON View history and evidence | $150.18M | 1.51% | 721.08K shares | 2.59% → 1.51%-1.08 pp -426.62K (-37.17%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 33
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORLY O'REILLY AUTOMOTIVE INC | Non-derivative | -1,309,361 | -$119.43M | SEC filing ↗ | SEC filing ↗ |
| COF CAPITAL ONE FINANCIAL CORP | Non-derivative | -485,517 | -$117.67M | SEC filing ↗ | SEC filing ↗ |
| DIS WALT DISNEY CO/THE | Non-derivative | -984,053 | -$111.96M | SEC filing ↗ | SEC filing ↗ |
3 / 33 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1021642 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9958179466
}Research all 222 reported holdings.
This page includes 30 of 222 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 222 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1021642","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1021642","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.