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Filers›Pension Fund›VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
DOSSIER · 13F-HR · Q1 2026

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.

VAUGHAN NELSON INVESTMENT , L.P.'s pension fund based in Omaha, NE — $10.0B in tracked AUM across 735 positions as of Q1 2026.

VN
VAUGHAN NELSON INVESTMENT , L.P.·Omaha, NE·Pension Fund
CIK 0001021642 · last filed Mar 31, 2026
Total AUM
$10.0B
▼ 1.9%
vs prior
Holdings
735
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Vaughan Nelson Investment Management, L.P. has reported a significant expansion in assets under management (AUM), with the total portfolio value surging by 103.1% from $5.04 billion to $10.23 billion for the period ending December 31, 2025. This doubling of assets suggests a combination of strong market performance on existing holdings and substantial net capital inflows. The portfolio is highly diversified, comprising 733 individual holdings. Despite the large number of p...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORP
$306M1.8M3.1%
02
GOOGL
ALPHABET INC-CL A
$239M832K2.4%
03
LLY
ELI LILLY & CO
$231M251K2.3%
04
IWN
ISHARES RUSSELL 2000 VALUE INDEX FUND
$210M1.1M2.1%
05
LECO
LINCOLN ELECTRIC HOLDINGS
$199M801K2.0%
06
AAPL
APPLE INC
$191M752K1.9%
07
XOM
EXXON MOBIL CORP
$181M1.1M1.8%
08
TSM
TAIWAN SEMICONDUCTOR-SP ADR
$172M510K1.7%
09
MPWR
MONOLITHIC POWER SYSTEMS INC
$152M139K1.5%
10
AMZN
AMAZON.COM INC
$150M721K1.5%

Filing history

Filing history loading…
AI Agent · grounded in VAUGHAN
haiku-4-5 · 735 positions indexed
Sector mix
  • Tech6%
  • Financials48%
  • Health Care9%
  • Cons. Disc.26%
  • Communications13%
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