Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15642 · issuer key iss:1334COMMON
ADD
+$12.8M
+182,345
$293M
$306M
1,571,733
1,754,078
position key pos:15142 · issuer key iss:89COMMON
TRIM
−$64.6M
−138,749
$304M
$239M
971,186
832,437
position key pos:15863 · issuer key iss:1123COMMON
ADD
−$16.4M
+20,897
$247M
$231M
230,021
250,918
position key pos:11296 · issuer key iss:1012Exchange Traded Funds
ADD
+$9.8M
+2,550
$200M
$210M
1,106,370
1,108,920
position key pos:12577 · issuer key iss:1126COMMON
ADD
+$87.9M
+335,470
$111M
$199M
465,054
800,524
position key pos:13215 · issuer key iss:144COMMON
ADD
+$29.4M
+158,269
$162M
$191M
594,115
752,384
position key pos:14552 · issuer key iss:711COMMON
ADD
+$105M
+432,582
$76.6M
$181M
636,175
1,068,757
position key pos:17467 · issuer key iss:1751ADR
TRIM
−$46.5M
−210,095
$219M
$172M
720,480
510,385
position key pos:14865 · issuer key iss:1248COMMON
TRIM
−$81.2M
−118,292
$234M
$152M
257,644
139,352
position key pos:14175 · issuer key iss:95COMMON
TRIM
−$115M
−426,618
$265M
$150M
1,147,695
721,077
position key pos:11393 · issuer key iss:545COMMON
ADD
+$143M
+265,608
$1.5M
$144M
2,915
268,523
position key pos:10172 · issuer key iss:1332COMMON
ADD
+$16.8M
+71,865
$127M
$144M
779,940
851,805
position key pos:17839 · issuer key iss:2093COMMON
TRIM
+$12.8M
−4,465
$117M
$130M
368,345
363,880
position key pos:16131 · issuer key iss:1632COMMON
NEW
+$129M
+1,374,120
$0
$129M
—
1,374,120
position key pos:18039 · issuer key iss:1025COMMON
TRIM
−$51.1M
−122,325
$174M
$123M
539,986
417,661
position key pos:18119 · issuer key iss:641COMMON
TRIM
+$14.1M
−737,538
$107M
$121M
4,289,160
3,551,622
position key pos:18191 · issuer key iss:1654COMMON
NEW
+$119M
+1,005,760
$0
$119M
—
1,005,760
position key pos:13876 · issuer key iss:917COMMON
NEW
+$114M
+505,800
$0
$114M
—
505,800
position key pos:10663 · issuer key iss:1575COMMON
NEW
+$113M
+523,250
$0
$113M
—
523,250
position key pos:12848 · issuer key iss:1921COMMON
NEW
+$112M
+371,925
$0
$112M
—
371,925
position key pos:12742 · issuer key iss:341COMMON
ADD
+$43.1M
+105,942
$68.4M
$112M
236,799
342,741
position key pos:14747 · issuer key iss:2089COMMON
TRIM
−$38.5M
−181,668
$149M
$111M
9,229,679
9,048,011
position key pos:10478 · issuer key iss:460COMMON
ADD
+$23.9M
+15,665
$87.0M
$111M
370,875
386,540
position key pos:13559 · issuer key iss:1959COMMON
ADD
+$19.4M
+31,210
$91.4M
$111M
373,520
404,730
position key pos:14627 · issuer key iss:955COMMON
NEW
+$106M
+863,721
$0
$106M
—
863,721
position key pos:16642 · issuer key iss:789COMMON
ADD
+$19.7M
+111,935
$82.4M
$102M
485,610
597,545
position key pos:13856 · issuer key iss:1889COMMON
ADD
+$3.0M
+9,130
$98.0M
$101M
243,475
252,605
position key pos:12488 · issuer key iss:1621COMMON
ADD
+$26.2M
+278,465
$72.6M
$98.8M
483,900
762,365
position key pos:18221 · issuer key iss:1739COMMON
ADD
+$13.1M
+66,219
$84.1M
$97.2M
178,998
245,217
position key pos:12118 · issuer key iss:1890COMMON
ADD
+$18.6M
+182,060
$78.5M
$97.1M
2,699,938
2,881,998
position key pos:10146 · issuer key iss:397COMMON
ADD
+$19.8M
+49,557
$76.6M
$96.5M
239,560
289,117
position key pos:16286 · issuer key iss:1862COMMON
TRIM
−$62.1M
−63,719
$158M
$95.4M
194,666
130,947
position key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316ACOMMON
ADD
+$521K
+289,105
$93.7M
$94.2M
2,298,841
2,587,946
position key pos:13049 · issuer key iss:926COMMON
ADD
+$10.6M
+4,220
$81.1M
$91.7M
182,572
186,792
position key pos:18178 · issuer key iss:747COMMON
ADD
+$20.1M
+40,535
$69.2M
$89.3M
434,442
474,977
position key pos:13722 · issuer key iss:158COMMON
ADD
+$25.9M
+152,360
$61.1M
$87.1M
2,349,875
2,502,235
position key pos:12315 · issuer key iss:470COMMON
TRIM
−$3.0M
−130,550
$88.0M
$85.1M
574,165
443,615
position key pos:10973 · issuer key iss:1034COMMON
ADD
+$10.4M
+169,655
$74.6M
$85.0M
494,895
664,550
position key pos:12141 · issuer key iss:1933COMMON
ADD
+$11.3M
+53,590
$72.4M
$83.7M
253,732
307,322
position key pos:11205 · issuer key iss:255COMMON
TRIM
−$41.5M
−74,450
$125M
$83.4M
248,532
174,082
position key pos:17214 · issuer key iss:298COMMON
ADD
+$25.4M
+151,084
$55.8M
$81.2M
256,940
408,024
position key pos:18060 · issuer key iss:2229COMMON
TRIM
+$24.6M
−84,980
$55.2M
$79.8M
1,238,688
1,153,708
position key pos:12950 · issuer key iss:357COMMON
ADD
+$23.8M
+227,795
$55.6M
$79.4M
795,529
1,023,324
position key pos:12600 · issuer key iss:694COMMON
ADD
+$23.6M
+199,270
$55.7M
$79.2M
768,034
967,304
position key pos:15342 · issuer key iss:1937COMMON
ADD
+$22.8M
+149,635
$55.8M
$78.6M
529,319
678,954
position key pos:16825 · issuer key iss:987COMMON
TRIM
−$28.7M
−162,898
$107M
$78.6M
662,613
499,715
position key pos:10213 · issuer key iss:82COMMON
ADD
+$21.9M
+223,420
$56.5M
$78.4M
869,740
1,093,160
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725TCOMMON
NEW
+$78.0M
+901,840
$0
$78.0M
—
901,840
position key pos:10643 · issuer key iss:1258COMMON
ADD
+$9.8M
+110,250
$67.9M
$77.8M
591,855
702,105
position key pos:15991 · issuer key iss:1704COMMON
TRIM
−$1.8M
−102,900
$78.9M
$77.1M
954,632
851,732
position key pos:17443 · issuer key iss:719COMMON
ADD
+$32.4M
+174,815
$43.5M
$75.9M
254,730
429,545
position key pos:11390 · issuer key iss:720COMMON
TRIM
−$106M
−143,789
$179M
$73.2M
271,670
127,881
position key pos:14766 · issuer key iss:2259COMMON
ADD
+$7.8M
+98,214
$63.5M
$71.3M
1,174,704
1,272,918
position key pos:17366 · issuer key iss:932COMMON
TRIM
−$1.9M
−27,040
$71.7M
$69.8M
210,765
183,725
position key pos:14157 · issuer key iss:149COMMON
ADD
+$24.2M
+27,735
$44.7M
$68.9M
173,770
201,505
position key pos:15357 · issuer key iss:1261COMMON
TRIM
+$2.2M
−435,765
$63.1M
$65.3M
2,017,992
1,582,227
position key pos:17976 · issuer key iss:547COMMON
ADD
+$13.4M
+2,065
$51.1M
$64.5M
92,675
94,740
position key pos:12194 · issuer key iss:1195COMMON
TRIM
+$17.5M
−82,270
$46.5M
$64.1M
1,096,095
1,013,825
position key pos:16546 · issuer key iss:1276COMMON
NEW
+$63.9M
+679,680
$0
$63.9M
—
679,680
position key pos:12835 · issuer key iss:1941COMMON
ADD
+$13.6M
+722,627
$50.2M
$63.8M
2,305,680
3,028,307
position key pos:17456 · issuer key iss:1440COMMON
TRIM
+$10.0M
−839,640
$53.7M
$63.6M
3,824,931
2,985,291
position key pos:12705 · issuer key iss:1323COMMON
TRIM
−$1.8M
−203,259
$65.1M
$63.3M
1,392,460
1,189,201
position key pos:13774 · issuer key iss:134COMMON
TRIM
+$713K
−313,075
$60.5M
$61.2M
1,754,348
1,441,273
position key pos:14162 · issuer key cusip6:011311COMMON
ADD
+$19.9M
+124,845
$39.2M
$59.1M
233,590
358,435
position key pos:15882 · issuer key iss:726COMMON
NEW
+$57.7M
+534,020
$0
$57.7M
—
534,020
position key pos:16727 · issuer key iss:991COMMON
ADD
+$18.8M
+218,420
$38.2M
$56.9M
566,150
784,570
position key pos:14467 · issuer key iss:2173COMMON
ADD
+$26.8M
+94,130
$30.0M
$56.8M
1,063,345
1,157,475
position key pos:15521 · issuer key iss:76COMMON
ADD
+$12.3M
+4,825
$43.3M
$55.6M
377,550
382,375
position key pos:14429 · issuer key iss:923COMMON
NEW
+$53.6M
+232,510
$0
$53.6M
—
232,510
position key pos:14260 · issuer key iss:625COMMON
TRIM
−$11.5M
−32,190
$64.9M
$53.3M
313,790
281,600
position key pos:11330 · issuer key iss:240COMMON
ADD
+$10.4M
+719,795
$42.8M
$53.2M
2,132,245
2,852,040
position key pos:13339 · issuer key iss:1148COMMON
NEW
+$52.5M
+2,531,705
$0
$52.5M
—
2,531,705
position key pos:16204 · issuer key iss:755COMMON
ADD
+$6.3M
+48,480
$45.2M
$51.4M
650,815
699,295
position key pos:15588 · issuer key iss:888COMMON
TRIM
−$6.0M
−68,078
$54.5M
$48.4M
383,427
315,349
position key pos:10257 · issuer key iss:1449COMMON
NEW
+$47.9M
+1,185,405
$0
$47.9M
—
1,185,405
position key pos:12367 · issuer key iss:1627COMMON
NEW
+$47.5M
+924,850
$0
$47.5M
—
924,850
position key pos:13174 · issuer key iss:907COMMON
TRIM
−$35.6M
−537,255
$82.6M
$47.0M
1,117,535
580,280
position key pos:17450 · issuer key iss:1190COMMON
ADD
+$7.5M
+10,500
$39.2M
$46.7M
461,384
471,884
position key pos:14112 · issuer key iss:159COMMON
ADD
+$945K
+9,625
$45.4M
$46.3M
426,705
436,330
position key pos:16174 · issuer key iss:1386COMMON
NEW
+$45.9M
+423,790
$0
$45.9M
—
423,790
position key pos:11213 · issuer key iss:1227COMMON
NEW
+$45.7M
+707,740
$0
$45.7M
—
707,740
position key pos:13659 · issuer key iss:897COMMON
TRIM
+$4.3M
−65,665
$40.6M
$44.8M
758,737
693,072
position key pos:18186 · issuer key iss:509COMMON
ADD
+$2.2M
+10,695
$42.5M
$44.7M
391,695
402,390
position key pos:10665 · issuer key iss:222COMMON
NEW
+$44.3M
+726,095
$0
$44.3M
—
726,095
position key pos:12414 · issuer key iss:29COMMON
NEW
+$43.0M
+1,839,125
$0
$43.0M
—
1,839,125
position key pos:13760 · issuer key iss:2176COMMON
NEW
+$42.8M
+2,286,695
$0
$42.8M
—
2,286,695
position key pos:17901 · issuer key iss:543COMMON
TRIM
−$51.1M
−429,435
$93.6M
$42.5M
739,402
309,967
position key pos:13350 · issuer key iss:531COMMON
ADD
+$14.1M
+94,780
$28.3M
$42.4M
153,307
248,087
position key pos:12938 · issuer key iss:120COMMON
NEW
+$42.3M
+541,995
$0
$42.3M
—
541,995
position key pos:11406 · issuer key iss:1218COMMON
ADD
+$3.5M
+94,570
$38.2M
$41.8M
581,200
675,770
position key pos:10705 · issuer key iss:2209COMMON
ADD
+$7.6M
+89,350
$34.1M
$41.8M
305,155
394,505
position key pos:11226 · issuer key iss:1762COMMON
ADD
+$3.5M
+67,785
$38.2M
$41.8M
649,140
716,925
position key pos:14250 · issuer key iss:1496COMMON
TRIM
−$50.3M
−710,875
$92.1M
$41.7M
1,331,989
621,114
position key pos:16832 · issuer key iss:1700COMMON
NEW
+$41.1M
+443,933
$0
$41.1M
—
443,933
position key pos:12080 · issuer key iss:491COMMON
TRIM
−$27.2M
−318,675
$67.7M
$40.5M
977,385
658,710
position key pos:16398 · issuer key iss:1439COMMON
NEW
+$40.4M
+461,265
$0
$40.4M
—
461,265
position key pos:10128 · issuer key iss:1413COMMON
ADD
+$1.6M
+1,005
$37.1M
$38.7M
42,182
43,187
position key pos:16310 · issuer key iss:1191COMMON
ADD
−$1.1M
+14,015
$39.4M
$38.4M
621,305
635,320
position key pos:12280 · issuer key iss:218COMMON
NEW
+$37.2M
+182,135
$0
$37.2M
—
182,135
position key pos:11044 · issuer key iss:361COMMON
TRIM
−$16.5M
−40,160
$53.4M
$37.0M
182,040
141,880
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 219 changes
Mark-to-market only (no share change) · 36
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip
the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake
derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero
reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatch
Prev value
Curr value
Prev shares
Curr shares
position key pos:15457 · issuer key iss:1074COMMON
NO CHANGE
+$7.5M
0
$3.6M
$11.1M
4,008,525
4,008,525
position key pos:17751 · issuer key iss:1214COMMON
NO CHANGE
+$282K
0
$2.0M
$2.3M
18,735
18,735
position key pos:13599 · issuer key iss:1035COMMON
NO CHANGE
+$338K
0
$1.9M
$2.2M
9,015
9,015
position key pos:15690 · issuer key iss:610COMMON
NO CHANGE
+$186K
0
$1.6M
$1.8M
13,525
13,525
position key pos:10790 · issuer key iss:1444COMMON
NO CHANGE
+$187K
0
$1.5M
$1.6M
58,670
58,670
position key pos:10935 · issuer key iss:1902COMMON
NO CHANGE
+$285K
0
$1.2M
$1.5M
30,075
30,075
position key pos:11621 · issuer key iss:1253COMMON
NO CHANGE
−$114K
0
$1.6M
$1.4M
8,790
8,790
position key pos:11688 · issuer key iss:1955COMMON
NO CHANGE
−$232K
0
$1.6M
$1.4M
17,045
17,045
position key pos:10156 · issuer key iss:1861COMMON
position key pos:16843 · issuer key cusip6:83012ACOMMON
NO CHANGE
−$17.9K
0
$116K
$98.3K
5,350
5,350
position key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881GCOMMON
NO CHANGE
−$2.7K
0
$100K
$97.3K
2,600
2,600
position key pos:14664 · issuer key iss:709COMMON
NO CHANGE
+$568
0
$81.4K
$82.0K
625
625
position key pos:13754 · issuer key iss:468COMMON
NO CHANGE
+$2.0K
0
$70.6K
$72.5K
700
700
position key pos:16848 · issuer key iss:538COMMON
NO CHANGE
−$5.7K
0
$66.7K
$61.0K
750
750
position key sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532 · issuer key cusip6:921910Exchange Traded Funds
NO CHANGE
−$3.0K
0
$51.5K
$48.5K
205
205
position key pos:13287 · issuer key iss:1548COMMON
NO CHANGE
+$957
0
$28.6K
$29.6K
135
135
position key pos:14055 · issuer key cusip6:922908Exchange Traded Funds
NO CHANGE
−$244
0
$23.2K
$23.0K
80
80
position key pos:11418 · issuer key iss:103COMMON
NO CHANGE
−$10.9K
0
$29.8K
$18.9K
1,130
1,130
position key pos:13926 · issuer key iss:1811COMMON
NO CHANGE
+$1.4K
0
$15.1K
$16.5K
140
140
position key pos:10144 · issuer key iss:1603COMMON
NO CHANGE
−$4.1K
0
$17.9K
$13.9K
205
205
position key pos:17396 · issuer key iss:1819COMMON
NO CHANGE
+$428
0
$11.2K
$11.7K
320
320
position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162QExchange Traded Funds
NO CHANGE
+$781
0
$6.5K
$7.3K
139
139
position key pos:10949 · issuer key iss:339COMMON
NO CHANGE
−$1.0K
0
$5.1K
$4.1K
50
50
position key pos:11219 · issuer key iss:1925COMMON
NO CHANGE
−$275
0
$4.0K
$3.8K
25
25
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 215 issuers · $10.0B disclosed value over 735 rows · 0 undisclosed-value rows
ViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.
a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing
Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.
value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0
Shares
Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)
NVIDIA CORP1 position · 5 reported rows
Rows VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported for NVIDIA CORP, as it reported them
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 215 issuers · page 1 of 3
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
38.5%below median 80.0%
Concentration index
102 bpsbelow median 446 bps
Positions with value
735 / 735median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 102 · QoQ moves: 255
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).