Ingen internetforbindelse — viser den gemte version af siden.
← til store investorer

Vaughan Nelson Investment Management, L.p.

kapitalforvalter · portefølje $11.3 mia. · 721 positioner · rapport pr. 30.06.2026

Aktiepositioner rapport for 30.06.2026, indsendt 16.07.2026; ændring — mod 31.03.2026 · 252

SelskabAktierVærdi% af porteføljenÆndring i Kvartalet
NVIDIA Corporation
US:NVDA
1 681 773$337 mio.2.98%−72 305
Eli Lilly and Company
US:LLY
238 515$286 mio.2.53%−12 403
Alphabet Inc.
US:GOOGL
797 067$285 mio.2.52%−35 370
Taiwan Semiconductor Manufac…
US:TSM · depotbevis
483 590$231 mio.2.04%−26 795
Apple Inc.
US:AAPL
724 984$210 mio.1.85%−27 400
Monolithic Power Systems Inc
US:MPWR
144 974$200 mio.1.77%+5 622
iShares Russell 2000 Value E…
US:IWN · ETF
876 999$194 mio.1.72%−231 921
Cummins Inc
US:CMI
257 923$184 mio.1.63%−10 600
Nucor Corp
US:NUE
747 815$167 mio.1.47%−103 990
Amazon.com, Inc.
US:AMZN
698 557$166 mio.1.47%−22 520
EATON CORP PLC
CUSIP G29183103
385 910$164 mio.1.45%+22 030
Valmont Industries Inc
US:VMI
247 458$143 mio.1.26%−5 147
United Rentals Inc
US:URI
124 668$141 mio.1.25%−6 279
Sanmina Corporation
US:SANM
546 725$138 mio.1.22%−215 640
ExxonMobil Holdings Corp
US:XOM
966 792$132 mio.1.17%−101 965
JPMorgan Chase & Co.
US:JPM
403 266$132 mio.1.17%−14 395
Applied Materials Inc
US:AMAT
173 675$126 mio.1.11%−27 830
Sensient Technologies Corpor…
US:SXT
1 010 464$125 mio.1.10%+108 624
CUSHMAN & WAKEFIELD PLC
CUSIP G2717C106
9 253 218$124 mio.1.10%+205 207
SCHWAB CHARLES CORP
US:SCHW
1 337 145$123 mio.1.09%−36 975
Carlisle Companies Incorpora…
US:CSL
338 257$123 mio.1.08%+49 140
Visa Inc. Class A
US:V
354 070$121 mio.1.07%−17 855
Revvity Inc.
US:RVTY
1 080 242$120 mio.1.06%+618 977
Moog Inc
US:MOG-A
283 345$120 mio.1.06%ny
GATX Corporation
US:GATX
642 900$114 mio.1.01%+45 355
Ross Stores Inc
US:ROST
530 340$113 mio.1.00%+7 090
Illumina Inc
US:ILMN
637 701$112 mio.0.99%−226 020
Coca-Cola Consolidated Inc.
US:COKE
554 111$106 mio.0.94%+110 496
Garrett Motion Inc
US:GTX
2 916 983$106 mio.0.93%ny
Synopsys Inc
US:SNPS
233 382$104 mio.0.92%−11 835
Marvell Technology, Inc.
US:MRVL
348 304$104 mio.0.92%−123 580
JBTMarel Corp
US:JBTM
711 816$103 mio.0.91%+47 266
Clean Harbors Inc
US:CLH
342 420$102 mio.0.90%−44 120
Hubbell Inc
US:HUBB
188 507$98.6 mio.0.87%+1 715
Shopify Inc
US:SHOP
833 950$95.2 mio.0.84%−171 810
Warby Parker Inc
US:WRBY
3 107 226$94.3 mio.0.83%+78 919
Valvoline Inc
US:VVV
2 344 701$92.7 mio.0.82%−537 297
Vulcan Materials Company
US:VMC
308 462$91.0 mio.0.80%+1 140
Selective Insurance Group, I…
US:SIGI
931 336$90.3 mio.0.80%+467 099
Qnity Electronics, Inc
US:Q
535 885$87.5 mio.0.77%ny
Sandisk Corp
US:SNDK
38 093$86.6 mio.0.77%−19 162
Burlington Stores Inc
US:BURL
271 476$86.0 mio.0.76%−71 265
Artisan Partners Asset Manag…
US:APAM
2 466 770$85.2 mio.0.75%−121 176
Evergy, Inc.
US:EVRG
972 479$84.1 mio.0.74%+5 175
Alliant Energy Corp
US:LNT
1 099 030$83.8 mio.0.74%+5 870
MGM Resorts International
US:MGM
1 748 416$83.6 mio.0.74%ny
BERKSHIRE HATHAWAY INC
US:BRK-A
165 797$83.0 mio.0.73%−8 285
The Boeing Company
US:BA
383 014$82.9 mio.0.73%−25 010
Element Solutions Inc
US:ESI
1 728 739$82.5 mio.0.73%−1 822 883
Spire Inc
US:SR
1 051 301$82.1 mio.0.73%+199 569
Hexcel Corporation
US:HXL
819 193$82.0 mio.0.72%+238 913
The Hanover Insurance Group…
US:THG
372 514$79.8 mio.0.71%+207 804
WEC Energy Group Inc
US:WEC
682 599$79.7 mio.0.70%+3 645
CMS Energy Corporation
US:CMS
1 028 844$78.7 mio.0.70%+5 520
Curtiss-Wright Corporation
US:CW
102 655$77.8 mio.0.69%+7 915
Avantor Inc
US:AVTR
7 392 825$73.2 mio.0.65%ny
Bath & Body Works Inc.
US:BBWI
3 116 847$72.1 mio.0.64%+264 807
Northwest Natural Gas Co
US:NWN
1 459 852$71.6 mio.0.63%+270 651
Southern Company
US:SO
745 415$71.3 mio.0.63%ny
Cullen/Frost Bankers Inc
US:CFR
460 437$71.1 mio.0.63%+150 470
Unity Software Inc
US:U
2 460 700$70.3 mio.0.62%ny
FirstCash Inc
US:FCFS
322 826$69.8 mio.0.62%−152 151
Federal Signal Corporation
US:FSS
540 364$69.4 mio.0.61%+6 344
Hudbay Minerals Inc.
US:HBM
2 936 272$69.3 mio.0.61%+1 751 227
HOULIHAN LOKEY, INC.
US:HLI
514 374$69.0 mio.0.61%+265 604
Meta Platforms, Inc.
US:META
121 816$68.6 mio.0.61%−6 065
NORWEGIAN CRUISE LINE HOLDIN
CUSIP G66721104
3 243 024$68.5 mio.0.61%+956 329
ROYAL CARIBBEAN CRUISES LTD
CUSIP V7780T103
208 482$66.2 mio.0.59%+120 415
AGNC Investment Corp.
US:AGNC
6 048 882$65.9 mio.0.58%ny
CARNIVAL CORP LTD
CUSIP G2004J103
2 276 518$65.0 mio.0.58%ny
SouthState Corporation
US:SSB
650 427$65.0 mio.0.57%+206 494
Mueller Industries Inc
US:MLI
523 331$64.3 mio.0.57%−178 774
AMRIZE LTD
CUSIP H2927K103
1 202 793$64.1 mio.0.57%−70 125
Howmet Aerospace Inc
US:HWM
234 505$63.0 mio.0.56%+1 995
Okta, Inc.
US:OKTA
448 665$61.2 mio.0.54%ny
SHARKNINJA INC
CUSIP G8068L108
396 670$60.4 mio.0.53%+2 165
Crane Company
US:CR
262 707$58.6 mio.0.52%+14 620
Glaukos Corp
US:GKOS
416 231$58.2 mio.0.51%ny
Microchip Technology Inc
US:MCHP
628 905$57.4 mio.0.51%−78 835
Life Time Group Holdings Inc
US:LTH
1 397 626$57.1 mio.0.50%ny
Glacier Bancorp Inc
US:GBCI
1 081 504$55.8 mio.0.49%+338 334
Antero Resources Corp
US:AR
1 585 630$55.7 mio.0.49%+144 357
Coherent Inc
US:COHR
140 961$55.6 mio.0.49%−2 885
First Financial Bancorp
US:FFBC
1 640 706$55.5 mio.0.49%+419 116
Old National Bancorp
US:ONB
2 122 905$55.0 mio.0.49%+620 765
Columbia Banking System Inc
US:COLB
1 713 172$54.9 mio.0.49%+480 702
Ameris Bancorp
US:ABCB
607 628$54.8 mio.0.48%+65 633
Flowserve Corporation
US:FLS
732 775$54.3 mio.0.48%+33 480
AutoZone Inc
US:AZO
16 969$54.2 mio.0.48%+8 896
WSFS Financial Corporation
US:WSFS
705 083$54.1 mio.0.48%+180 903
Wintrust Financial Corporati…
US:WTFC
336 435$54.1 mio.0.48%+89 770
TECHNIPFMC PLC
CUSIP G87110105
813 118$53.9 mio.0.48%−340 590
NVENT ELECTRIC PLC
CUSIP G6700G107
315 250$53.5 mio.0.47%ny
Acadia Healthcare Company, I…
US:ACHC
1 807 697$53.4 mio.0.47%−31 428
Allegheny Technologies Incor…
US:ATI
269 170$53.1 mio.0.47%−113 205
United Bankshares Inc
US:UBSI
1 139 377$52.2 mio.0.46%+307 037
UMB Financial Corporation
US:UMBF
364 287$52.0 mio.0.46%+69 407
United Community Banks, Inc.
US:UCB
1 434 797$50.3 mio.0.45%+349 272
BWX Technologies Inc
US:BWXT
255 110$49.7 mio.0.44%+72 975
Red Rock Resorts Inc
US:RRR
758 812$49.4 mio.0.44%+107 869
Construction Partners Inc
US:ROAD
405 995$48.2 mio.0.43%+3 605
Insight Enterprises Inc
US:NSIT
388 795$47.4 mio.0.42%ny
First American Corporation
US:FAF
677 823$46.5 mio.0.41%ny
Regal Beloit Corporation
US:RRX
190 855$45.5 mio.0.40%ny
Toll Brothers, Inc.
US:TOL
270 691$44.6 mio.0.39%+2 335
Tetra Technologies Inc
US:TTI
3 880 891$44.0 mio.0.39%+1 136 361
Schlumberger NV
US:SLB
930 110$43.2 mio.0.38%+5 260
Baker Hughes Co
US:BKR
774 475$43.0 mio.0.38%+48 380
GE Aerospace
US:GE
114 540$42.8 mio.0.38%−6 455
Vicor Corporation
US:VICR
112 380$42.7 mio.0.38%ny
Lumen Technologies, Inc.
US:LUMN
5 474 299$42.0 mio.0.37%+173 734
Archrock Inc
US:AROC
1 015 007$41.3 mio.0.37%−1 487 228
CIENA CORP
US:CIEN
78 867$38.7 mio.0.34%+23 190
Generac Holdings Inc
US:GNRC
131 050$38.4 mio.0.34%ny
Honeywell International Inc
US:HON
169 320$37.9 mio.0.34%ny
XPO Logistics Inc
US:XPO
180 899$37.1 mio.0.33%+6 935
Prosperity Bancshares Inc
US:PB
506 683$37.0 mio.0.33%−114 431
Honeywell Aerospace Inc
US:HONA
166 871$36.9 mio.0.33%ny
Parker-Hannifin Corporation
US:PH
37 020$36.2 mio.0.32%−6 167
ROCKWELL AUTOMATION, INC
US:ROK
72 536$35.9 mio.0.32%+645
Warrior Met Coal Inc
US:HCC
440 840$35.8 mio.0.32%ny
Rush Enterprises A Inc
US:RUSHA
485 729$35.5 mio.0.31%−69 017
PHOTRONICS INC
US:PLAB
1 071 105$34.8 mio.0.31%−114 300
FABRINET
CUSIP G3323L100
61 299$34.5 mio.0.30%+32 355
Ametek Inc
US:AME
142 001$34.4 mio.0.30%+1 455
Argan Inc
US:AGX
39 020$31.2 mio.0.28%−13 050
GE Vernova LLC
US:GEV
26 240$30.8 mio.0.27%+211
Permian Resources Corporatio…
US:PR
1 639 075$30.2 mio.0.27%−1 346 216
Rocket Companies Inc
US:RKT
1 895 610$29.9 mio.0.26%−413 685
Exelon Corporation
US:EXC
624 620$29.1 mio.0.26%ny
Hawkins Inc
US:HWKN
199 780$28.4 mio.0.25%−115 569
DR Horton Inc
US:DHI
165 913$27.0 mio.0.24%+1 410
WESCO International Inc
US:WCC
75 790$26.2 mio.0.23%−328 940
Embraer S.A.
US:EMBJ · depotbevis
403 205$25.7 mio.0.23%+37 735
The Gap, Inc.
US:GAP
1 373 770$25.7 mio.0.23%+12 205
HUNTINGTON BANCSHARES INC /M…
US:HBAN
1 422 942$25.2 mio.0.22%+11 940
Matador Resources Company
US:MTDR
458 717$22.8 mio.0.20%−555 108
NOBLE CORP PLC
CUSIP G65431127
583 602$21.8 mio.0.19%−573 873
Globus Medical
US:GMED
271 497$21.5 mio.0.19%ny
Arcosa Inc
US:ACA
138 300$20.1 mio.0.18%−298 030
Commercial Metals Company
US:CMC
318 911$20.0 mio.0.18%−339 799
Littelfuse Inc
US:LFUS
41 370$18.8 mio.0.17%ny
MercadoLibre Inc.
US:MELI
9 819$16.7 mio.0.15%+6 760
Agilent Technologies Inc
US:A
108 497$14.4 mio.0.13%−98 780
Zions Bancorporation
US:ZION
206 364$14.3 mio.0.13%+1 100
Western Alliance Bancorporat…
US:WAL
162 712$13.4 mio.0.12%+920
Saia Inc
US:SAIA
28 760$12.1 mio.0.11%ny
Transdigm Group Incorporated
US:TDG
8 315$11.1 mio.0.10%+497
YPF Sociedad Anonima
US:YPF · depotbevis
233 387$10.6 mio.0.09%−12 300
Brown & Brown Inc
US:BRO
163 257$10.5 mio.0.09%+52 000
Brookfield Asset Management…
US:BAM
217 310$9.75 mio.0.09%ny
Westinghouse Air Brake Techn…
US:WAB
33 560$9.05 mio.0.08%+30
Natixis ETF Trust II - Natix…
US:VNSE · ETF
209 488$8.69 mio.0.08%−4 815
Kosmos Energy Ltd
US:KOS
4 008 525$8.46 mio.0.07%—
EOG RESOURCES INC
US:EOG
59 630$7.74 mio.0.07%−480
BBB FOODS INC-CLASS A
CUSIP G0896C103
173 348$7.22 mio.0.06%ny
ASTRAZENECA PLC
CUSIP G0593M107
12 975$2.46 mio.0.02%+2 620
MERCK & CO. INC.
US:MRK
18 735$2.41 mio.0.02%—
Johnson & Johnson
US:JNJ
9 015$2.29 mio.0.02%—
AbbVie Inc
US:ABBV
8 635$2.17 mio.0.02%—
Broadcom Inc.
US:AVGO
5 650$2.13 mio.0.02%+210
Cisco Systems Inc
US:CSCO
16 420$1.93 mio.0.02%−6 525
SPOTIFY TECHNOLOGY SA
CUSIP L8681T102
4 147$1.90 mio.0.02%ny
Intuitive Surgical Inc
US:ISRG
4 785$1.90 mio.0.02%+1 565
The Coca-Cola Company
US:KO
22 625$1.84 mio.0.02%—
MORGAN STANLEY
US:MS
8 790$1.84 mio.0.02%—
The Home Depot Inc
US:HD
5 110$1.80 mio.0.02%+1 320
CVS Health Corp
US:CVS
17 035$1.76 mio.0.02%—
Duke Energy CORP
US:DUK
13 525$1.71 mio.0.02%—
United Parcel Service Inc
US:UPS
15 870$1.71 mio.0.02%+2 150
Microsoft Corporation
US:MSFT
4 365$1.63 mio.0.01%+160
Newmark Group Inc
US:NMRK
97 950$1.48 mio.0.01%+10 135
Pfizer Inc
US:PFE
59 620$1.44 mio.0.01%+950
International Business Machi…
US:IBM
5 025$1.41 mio.0.01%—
WELLS FARGO & COMPANY/MN
US:WFC
17 045$1.41 mio.0.01%—
PACCAR Inc
US:PCAR
10 975$1.32 mio.0.01%+2 700
Verizon Communications Inc
US:VZ
30 075$1.27 mio.0.01%—
Grupo Financiero Galicia SA…
US:GGAL · depotbevis
23 522$1.18 mio.0.01%ny
Arthur J Gallagher & Co
US:AJG
4 785$1.10 mio.0.01%—
Emerson Electric Company
US:EMR
7 015$1.00 mio.0.01%—
Enterprise Products Partners…
US:EPD
26 550$976 t.0.01%—
Vanguard Intermediate-Term B…
US:BIV · ETF
11 486$881 t.0.01%—
UNITEDHEALTH GROUP INC
US:UNH
2 060$856 t.0.01%−620
iShares Short-Term National…
US:SUB · ETF
7 861$837 t.0.01%+765
Chevron Corp
US:CVX
4 815$798 t.0.01%—
iShares 5-10 Year Investment…
US:IGIB · ETF
13 565$721 t.0.01%+1 190
iShares Russell Mid-Cap Valu…
US:IWS · ETF
3 540$583 t.0.01%+1 490
ONEOK INC /NEW/
US:OKE
6 533$568 t.0.01%—
Vanguard Short-Term Corporat…
US:VCSH · ETF
6 465$511 t.0.00%+850
Vanguard Short-Term Bond Ind…
US:BSV · ETF
6 255$487 t.0.00%—
IQVIA Holdings Inc
US:IQV
2 520$487 t.0.00%−535
iShares National Muni Bond E…
US:MUB · ETF
4 045$435 t.0.00%—
Vanguard Intermediate-Term C…
US:VCIT · ETF
4 090$338 t.0.00%—
iShares Core S&P 500 ETF
US:IVV · ETF
365$273 t.0.00%—
RTX Corporation
US:RTX
700$133 t.0.00%—
Main Street Capital Corporat…
US:MAIN
2 025$105 t.0.00%—
Ares Capital Corporation
US:ARCC
5 625$104 t.0.00%—
Sixth Street Specialty Lendi…
US:TSLX
5 350$91.9 t.0.00%—
ALLIANCEBERNSTEIN HOLDING L.…
US:AB
2 600$91.6 t.0.00%—
Extra Space Storage Inc
US:EXR
625$90.8 t.0.00%—
CLOROX CO
US:CLX
700$66.8 t.0.00%—
Crown Castle
US:CCI
750$56.8 t.0.00%—
Vanguard Mega Cap Index Fund…
US:MGC · ETF
205$56.1 t.0.00%—
Black Stone Minerals LP
US:BSM
4 000$55.9 t.0.00%—
Shell PLC
US:SHEL · depotbevis
624$48.4 t.0.00%ny
Vanguard Mid-Cap Index Fund…
US:VO · ETF
320$25.8 t.0.00%+240
iShares MSCI All Country Asi…
US:AAXJ · ETF
70$8.35 t.0.00%—
Alerian MLP ETF
US:AMLP · ETF
139$7.21 t.0.00%—
Robinhood Markets, Inc.
US:HOOD
0 (var 135)——solgt
Alamo Group Inc
US:ALG
0 (var 358 435)——solgt
Herc Holdings Inc
US:HRI
0 (var 162 772)——solgt
SS&C Technologies Holdings I…
US:SSNC
0 (var 205)——solgt
American Eagle Outfitters In…
US:AEO
0 (var 1 130)——solgt
Honeywell International Inc
US:HON
0 (var 505 800)——solgt
STAG Industrial Inc
US:STAG
0 (var 195 340)——solgt
Ares Capital Corporation
US:ARCC
0 (var 60)——solgt
Huntington Ingalls Industrie…
US:HII
0 (var 183 725)——solgt
Synchrony Financial
US:SYF
0 (var 260)——solgt
Axon Enterprise Inc.
US:AXON
0 (var 9 120)——solgt
Installed Building Products…
US:IBP
0 (var 133 953)——solgt
Talen Energy Corporation
US:TLN
0 (var 46 075)——solgt
BJs Wholesale Club Holdings…
US:BJ
0 (var 295)——solgt
Intercontinental Exchange In…
US:ICE
0 (var 499 715)——solgt
TAYLOR MORRISON HOME CORP-A
CUSIP 87724P106
0 (var 716 925)——solgt
Blue Owl Capital Inc
US:OWL
0 (var 1 285)——solgt
INTERNATIONAL FLAVORS & FRAG…
US:IFF
0 (var 784 570)——solgt
Tradeweb Markets Inc
US:TW
0 (var 140)——solgt
Builders FirstSource Inc
US:BLDR
0 (var 50)——solgt
Lincoln Electric Holdings In…
US:LECO
0 (var 800 524)——solgt
Trex Company Inc
US:TREX
0 (var 320)——solgt
CSW Industrials, Inc.
US:CSW
0 (var 141 880)——solgt
MDU Resources Group Inc
US:MDU
0 (var 2 531 705)——solgt
Vertiv Holdings Co
US:VRT
0 (var 54 898)——solgt
CARNIVAL CORP CL A
CUSIP 143658300
0 (var 889 393)——solgt
Masco Corporation
US:MAS
0 (var 635 320)——solgt
Vistra Corp.
US:VST
0 (var 25)——solgt
Dominion Energy Inc
US:D
0 (var 4 600)——solgt
Meritage Corporation
US:MTH
0 (var 675 770)——solgt
ALLEGION PLC
CUSIP G0176J109
0 (var 153 511)——solgt
Eagle Materials Inc
US:EXP
0 (var 281 600)——solgt
Murphy Oil Corporation
US:MUR
0 (var 1 582 227)——solgt
NASDAQ, INC.
US:NDAQ
0 (var 190)——solgt
NU HOLDINGS LTD/CAYMAN ISL-A
CUSIP G6683N103
0 (var 164 060)——solgt
FTI Consulting Inc
US:FCN
0 (var 429 545)——solgt
National Fuel Gas Company
US:NFG
0 (var 679 680)——solgt
FIFTH THIRD BANCORP
US:FITB
0 (var 438)——solgt
Owens Corning Inc
US:OC
0 (var 423 790)——solgt
Floor & Decor Holdings Inc
US:FND
0 (var 285)——solgt
Performance Food Group Co
US:PFGC
0 (var 160)——solgt
GXO Logistics Inc
US:GXO
0 (var 98 582)——solgt
Republic Services Inc
US:RSG
0 (var 135)——solgt
Helios Technologies Inc
US:HLIO
0 (var 693 072)——solgt

I virksomheder i vores database 1

SelskabAndelAktierRapportdato
Spire Inc1.78%1 051 3012026-06-30
annonce