# VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1021642.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $11.31bn
- Positions: 208 (721 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1021642/000102164226000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON | $336.5m | 3.0% | 1,681,773 |  | Reduced −72,305 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COMMON | $286.1m | 2.5% | 238,515 |  | Reduced −12,403 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | COMMON | $284.8m | 2.5% | 797,067 |  | Reduced −35,370 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | ADR | $230.9m | 2.0% | 483,590 |  | Reduced −26,795 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON | $209.8m | 1.9% | 724,984 |  | Reduced −27,400 |
| [MONOLITHIC POWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COMMON | $200.4m | 1.8% | 144,974 |  | Added +5,622 |
| ISHARES RUSSELL 2000 VALUE  INDEX FUND | Exchange Traded Funds | $194.0m | 1.7% | 876,999 |  | Reduced −231,921 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON | $184.0m | 1.6% | 257,923 |  | Reduced −10,600 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON | $166.6m | 1.5% | 747,815 |  | Reduced −103,990 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON | $166.5m | 1.5% | 698,557 |  | Reduced −22,520 |
| EATON CORP PLC | COMMON | $164.4m | 1.5% | 385,910 |  | Added +22,030 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | COMMON | $142.9m | 1.3% | 247,458 |  | Reduced −5,147 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON | $141.2m | 1.2% | 124,668 |  | Reduced −6,279 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COMMON | $138.4m | 1.2% | 546,725 |  | Reduced −215,640 |
| EXXON MOBIL CORP | COMMON | $132.2m | 1.2% | 966,792 |  | Reduced −101,965 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON | $132.0m | 1.2% | 403,266 |  | Reduced −14,395 |
| [APPLIED MATERIALS (AMAT)](/companies/amat.md) | COMMON | $125.6m | 1.1% | 173,675 |  | Reduced −27,830 |
| [SENSIENT TECHNOLOGIES (SXT)](/companies/sxt.md) | COMMON | $124.6m | 1.1% | 1,010,464 |  | Added +108,624 |
| CUSHMAN & WAKEFIELD PLC | COMMON | $123.9m | 1.1% | 9,253,218 |  | Added +205,207 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COMMON | $123.4m | 1.1% | 1,337,145 |  | Reduced −36,975 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COMMON | $122.7m | 1.1% | 338,257 |  | Added +49,140 |
| [VISA INC-CLASS A SHRS (V)](/companies/v.md) | COMMON | $121.5m | 1.1% | 354,070 |  | Reduced −17,855 |
| [REVVITY (RVTY)](/companies/rvty.md) | COMMON | $120.2m | 1.1% | 1,080,242 |  | Added +618,977 |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | COMMON | $120.1m | 1.1% | 283,345 |  | New +283,345 |
| [GATX CORP (GATX)](/companies/gatx.md) | COMMON | $113.9m | 1.0% | 642,900 |  | Added +45,355 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COMMON | $112.9m | 1.0% | 530,340 |  | Added +7,090 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON | $112.1m | 1.0% | 637,701 |  | Reduced −226,020 |
| [COCA-COLA BOTTLING CO CONSOL (COKE)](/companies/coke.md) | COMMON | $105.8m | 0.9% | 554,111 |  | Added +110,496 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COMMON | $105.7m | 0.9% | 2,916,983 |  | New +2,916,983 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON | $104.1m | 0.9% | 233,382 |  | Reduced −11,835 |
| [MARVELL TECHNOLOGY GROUP LTD (MRVL)](/companies/mrvl.md) | COMMON | $103.8m | 0.9% | 348,304 |  | Reduced −123,580 |
| [JBT MAREL GROUP (JBTM)](/companies/jbtm.md) | COMMON | $103.2m | 0.9% | 711,816 |  | Added +47,266 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COMMON | $102.3m | 0.9% | 342,420 |  | Reduced −44,120 |
| [HUBBELL INC CL B (HUBB)](/companies/hubb.md) | COMMON | $98.6m | 0.9% | 188,507 |  | Added +1,715 |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | COMMON | $95.2m | 0.8% | 833,950 |  | Reduced −171,810 |
| [WARBY PARKER INC-CLASS A (WRBY)](/companies/wrby.md) | COMMON | $94.3m | 0.8% | 3,107,226 |  | Added +78,919 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COMMON | $92.7m | 0.8% | 2,344,701 |  | Reduced −537,297 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | COMMON | $91.0m | 0.8% | 308,462 |  | Added +1,140 |
| [SELECTIVE INSURANCE GROUP (SIGI)](/companies/sigi.md) | COMMON | $90.3m | 0.8% | 931,336 |  | Added +467,099 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON | $87.5m | 0.8% | 535,885 |  | New +535,885 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON | $86.6m | 0.8% | 38,093 |  | Reduced −19,162 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COMMON | $86.0m | 0.8% | 271,476 |  | Reduced −71,265 |
| [ARTISAN PARTNERS ASSET MGMT CL A (APAM)](/companies/apam.md) | COMMON | $85.2m | 0.8% | 2,466,770 |  | Reduced −121,176 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON | $84.1m | 0.7% | 972,479 |  | Added +5,175 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON | $83.8m | 0.7% | 1,099,030 |  | Added +5,870 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COMMON | $83.6m | 0.7% | 1,748,416 |  | New +1,748,416 |
| [BERKSHIRE HATHAWAY INC CL B (BRK-B)](/companies/brk-b.md) | COMMON | $83.0m | 0.7% | 165,797 |  | Reduced −8,285 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON | $82.9m | 0.7% | 383,014 |  | Reduced −25,010 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COMMON | $82.5m | 0.7% | 1,728,739 |  | Reduced −1,822,883 |
| [SPIRE INC (SR)](/companies/sr.md) | COMMON | $82.1m | 0.7% | 1,051,301 |  | Added +199,569 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | COMMON | $82.0m | 0.7% | 819,193 |  | Added +238,913 |
| [HANOVER INSURANCE GROUP INC/TH (THG)](/companies/thg.md) | COMMON | $79.8m | 0.7% | 372,514 |  | Added +207,804 |
| [WEC ENERGY GROUP (WEC)](/companies/wec.md) | COMMON | $79.7m | 0.7% | 682,599 |  | Added +3,645 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COMMON | $78.7m | 0.7% | 1,028,844 |  | Added +5,520 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | COMMON | $77.8m | 0.7% | 102,655 |  | Added +7,915 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COMMON | $73.2m | 0.6% | 7,392,825 |  | New +7,392,825 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COMMON | $72.1m | 0.6% | 3,116,847 |  | Added +264,807 |
| [NORTHWEST NATURAL GAS CO (NWN)](/companies/nwn.md) | COMMON | $71.6m | 0.6% | 1,459,852 |  | Added +270,651 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON | $71.3m | 0.6% | 745,415 |  | New +745,415 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COMMON | $71.1m | 0.6% | 460,437 |  | Added +150,470 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COMMON | $70.3m | 0.6% | 2,460,700 |  | New +2,460,700 |
| [FIRST CASH FINANCIAL SERVICES INC (FCFS)](/companies/fcfs.md) | COMMON | $69.8m | 0.6% | 322,826 |  | Reduced −152,151 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COMMON | $69.4m | 0.6% | 540,364 |  | Added +6,344 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COMMON | $69.3m | 0.6% | 2,936,272 |  | Added +1,751,227 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | COMMON | $69.0m | 0.6% | 514,374 |  | Added +265,604 |
| [META PLATFORMS INC-A (META)](/companies/meta.md) | COMMON | $68.6m | 0.6% | 121,816 |  | Reduced −6,065 |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | $68.5m | 0.6% | 3,243,024 |  | Added +956,329 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON | $66.2m | 0.6% | 208,482 |  | Added +120,415 |
| [AGNC Investment Corp (AGNC)](/companies/agnc.md) | COMMON | $65.9m | 0.6% | 6,048,882 |  | New +6,048,882 |
| CARNIVAL CORP LTD | COMMON | $65.0m | 0.6% | 2,276,518 |  | New +2,276,518 |
| [SOUTH STATE CORP (SSB)](/companies/ssb.md) | COMMON | $65.0m | 0.6% | 650,427 |  | Added +206,494 |
| [MUELLER INDUSTTRIES INC (MLI)](/companies/mli.md) | COMMON | $64.3m | 0.6% | 523,331 |  | Reduced −178,774 |
| AMRIZE LTD | COMMON | $64.1m | 0.6% | 1,202,793 |  | Reduced −70,125 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON | $63.0m | 0.6% | 234,505 |  | Added +1,995 |
| [OKTA INC (OKTA)](/companies/okta.md) | COMMON | $61.2m | 0.5% | 448,665 |  | New +448,665 |
| SHARKNINJA INC | COMMON | $60.4m | 0.5% | 396,670 |  | Added +2,165 |
| [CRANE CO-W/I (CR)](/companies/cr.md) | COMMON | $58.6m | 0.5% | 262,707 |  | Added +14,620 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON | $58.2m | 0.5% | 416,231 |  | New +416,231 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON | $57.4m | 0.5% | 628,905 |  | Reduced −78,835 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON | $57.1m | 0.5% | 1,397,626 |  | New +1,397,626 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COMMON | $55.8m | 0.5% | 1,081,504 |  | Added +338,334 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COMMON | $55.7m | 0.5% | 1,585,630 |  | Added +144,357 |
| [COHERANT CORP (COHR)](/companies/cohr.md) | COMMON | $55.6m | 0.5% | 140,961 |  | Reduced −2,885 |
| [FIRST FINANCIAL BANCORP (FFBC)](/companies/ffbc.md) | COMMON | $55.5m | 0.5% | 1,640,706 |  | Added +419,116 |
| [OLD NATL BANCORP (ONB)](/companies/onb.md) | COMMON | $55.0m | 0.5% | 2,122,905 |  | Added +620,765 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | COMMON | $54.9m | 0.5% | 1,713,172 |  | Added +480,702 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COMMON | $54.8m | 0.5% | 607,628 |  | Added +65,633 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COMMON | $54.3m | 0.5% | 732,775 |  | Added +33,480 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON | $54.2m | 0.5% | 16,969 |  | Added +8,896 |
| [WSFS FINANCIAL CORP (WSFS)](/companies/wsfs.md) | COMMON | $54.1m | 0.5% | 705,083 |  | Added +180,903 |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | COMMON | $54.1m | 0.5% | 336,435 |  | Added +89,770 |
| TECHNIPFMC PLC | COMMON | $53.9m | 0.5% | 813,118 |  | Reduced −340,590 |
| NVENT ELECTRIC PLC | COMMON | $53.5m | 0.5% | 315,250 |  | New +315,250 |
| [ACADIA HEALTHCARE CO INC (ACHC)](/companies/achc.md) | COMMON | $53.4m | 0.5% | 1,807,697 |  | Reduced −31,428 |
| [ALLEGHENY TECHNOLOGIES INC (ATI)](/companies/ati.md) | COMMON | $53.1m | 0.5% | 269,170 |  | Reduced −113,205 |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | COMMON | $52.2m | 0.5% | 1,139,377 |  | Added +307,037 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COMMON | $52.0m | 0.5% | 364,287 |  | Added +69,407 |
| [UNITED COMMUNITY BANKS/GA (UCB)](/companies/ucb.md) | COMMON | $50.3m | 0.4% | 1,434,797 |  | Added +349,272 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON | $49.7m | 0.4% | 255,110 |  | Added +72,975 |
| [RED ROCK RESORTS INC-CLASS A (RRR)](/companies/rrr.md) | COMMON | $49.4m | 0.4% | 758,812 |  | Added +107,869 |
| [CONSTRUCTION PARTNERS INC-A (ROAD)](/companies/road.md) | COMMON | $48.2m | 0.4% | 405,995 |  | Added +3,605 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON | $47.4m | 0.4% | 388,795 |  | New +388,795 |
| [FIRST AMERICAN FINL CORP (FAF)](/companies/faf.md) | COMMON | $46.5m | 0.4% | 677,823 |  | New +677,823 |
| [REGAL REXNORD INC (RRX)](/companies/rrx.md) | COMMON | $45.5m | 0.4% | 190,855 |  | New +190,855 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COMMON | $44.6m | 0.4% | 270,691 |  | Added +2,335 |
| [TETRA TECHNOLOGIES INC (TTI)](/companies/tti.md) | COMMON | $44.0m | 0.4% | 3,880,891 |  | Added +1,136,361 |
| [SLB LTD (SLB)](/companies/slb.md) | COMMON | $43.2m | 0.4% | 930,110 |  | Added +5,260 |
| [BAKER HUGHS CO (BKR)](/companies/bkr.md) | COMMON | $43.0m | 0.4% | 774,475 |  | Added +48,380 |
| [GENERAL ELECTRIC (GE)](/companies/ge.md) | COMMON | $42.8m | 0.4% | 114,540 |  | Reduced −6,455 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COMMON | $42.7m | 0.4% | 112,380 |  | New +112,380 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON | $42.0m | 0.4% | 5,474,299 |  | Added +173,734 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COMMON | $41.3m | 0.4% | 1,015,007 |  | Reduced −1,487,228 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON | $38.7m | 0.3% | 78,867 |  | Added +23,190 |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COMMON | $38.4m | 0.3% | 131,050 |  | New +131,050 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | COMMON | $37.9m | 0.3% | 169,320 |  | New +169,320 |
| [XPO LOGISTICS INC (XPO)](/companies/xpo.md) | COMMON | $37.1m | 0.3% | 180,899 |  | Added +6,935 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COMMON | $37.0m | 0.3% | 506,683 |  | Reduced −114,431 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON | $36.9m | 0.3% | 166,871 |  | New +166,871 |
| [PARKER HANNIFIN (PH)](/companies/ph.md) | COMMON | $36.2m | 0.3% | 37,020 |  | Reduced −6,167 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON | $35.9m | 0.3% | 72,536 |  | Added +645 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COMMON | $35.8m | 0.3% | 440,840 |  | New +440,840 |
| [RUSH ENTERPRISES INC CL A (RUSHA)](/companies/rusha.md) | COMMON | $35.5m | 0.3% | 485,729 |  | Reduced −69,017 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COMMON | $34.8m | 0.3% | 1,071,105 |  | Reduced −114,300 |
| FABRINET | COMMON | $34.5m | 0.3% | 61,299 |  | Added +32,355 |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON | $34.4m | 0.3% | 142,001 |  | Added +1,455 |
| [ARGAN INC (AGX)](/companies/agx.md) | COMMON | $31.2m | 0.3% | 39,020 |  | Reduced −13,050 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON | $30.8m | 0.3% | 26,240 |  | Added +211 |
| [CENTENNIAL RESOURCE DEVELO-A (PR)](/companies/pr.md) | COMMON | $30.2m | 0.3% | 1,639,075 |  | Reduced −1,346,216 |
| [ROCKET COS INC-CLASS A (RKT)](/companies/rkt.md) | COMMON | $29.9m | 0.3% | 1,895,610 |  | Reduced −413,685 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON | $29.1m | 0.3% | 624,620 |  | New +624,620 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COMMON | $28.4m | 0.3% | 199,780 |  | Reduced −115,569 |
| [D.R. HORTON INC (DHI)](/companies/dhi.md) | COMMON | $27.0m | 0.2% | 165,913 |  | Added +1,410 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | COMMON | $26.2m | 0.2% | 75,790 |  | Reduced −328,940 |
| [EMBRAER SA-SPON ADR (EMBJ)](/companies/embj.md) | ADR | $25.7m | 0.2% | 403,205 |  | Added +37,735 |
| [GAP INC (GAP)](/companies/gap.md) | COMMON | $25.7m | 0.2% | 1,373,770 |  | Added +12,205 |
| [HUNTINGTON BANCSHARES (HBAN)](/companies/hban.md) | COMMON | $25.2m | 0.2% | 1,422,942 |  | Added +11,940 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COMMON | $22.8m | 0.2% | 458,717 |  | Reduced −555,108 |
| NOBLE CORP PLC | COMMON | $21.8m | 0.2% | 583,602 |  | Reduced −573,873 |
| [GLOBUS MEDICAL INC - A (GMED)](/companies/gmed.md) | COMMON | $21.5m | 0.2% | 271,497 |  | New +271,497 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON | $20.1m | 0.2% | 138,300 |  | Reduced −298,030 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON | $20.0m | 0.2% | 318,911 |  | Reduced −339,799 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COMMON | $18.8m | 0.2% | 41,370 |  | New +41,370 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON | $16.7m | 0.1% | 9,819 |  | Added +6,760 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COMMON | $14.4m | 0.1% | 108,497 |  | Reduced −98,780 |
| [ZIONS BANCORP (ZION)](/companies/zion.md) | COMMON | $14.3m | 0.1% | 206,364 |  | Added +1,100 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON | $13.4m | 0.1% | 162,712 |  | Added +920 |
| [SAIA INC (SAIA)](/companies/saia.md) | COMMON | $12.1m | 0.1% | 28,760 |  | New +28,760 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON | $11.1m | <0.1% | 8,315 |  | Added +497 |
| [YPF S.A.-SPONSORED ADR (YPF)](/companies/ypf.md) | ADR | $10.6m | <0.1% | 233,387 |  | Reduced −12,300 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COMMON | $10.5m | <0.1% | 163,257 |  | Added +52,000 |
| [BROOKFIELD ASSET MGMT-A (BAM)](/companies/bam.md) | COMMON | $9.7m | <0.1% | 217,310 |  | New +217,310 |
| [WABTEC CORP (WAB)](/companies/wab.md) | COMMON | $9.0m | <0.1% | 33,560 |  | Added +30 |
| NATIXIS VAUGHAN NELSON SELECT | Exchange Traded Funds | $8.7m | <0.1% | 209,488 |  | Reduced −4,815 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COMMON | $8.5m | <0.1% | 4,008,525 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COMMON | $7.7m | <0.1% | 59,630 |  | Reduced −480 |
| BBB FOODS INC-CLASS A | COMMON | $7.2m | <0.1% | 173,348 |  | New +173,348 |
| ASTRAZENECA PLC | COMMON | $2.5m | <0.1% | 12,975 |  | Added +2,620 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON | $2.4m | <0.1% | 18,735 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON | $2.3m | <0.1% | 9,015 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON | $2.2m | <0.1% | 8,635 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON | $2.1m | <0.1% | 5,650 |  | Added +210 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | COMMON | $1.9m | <0.1% | 16,420 |  | Reduced −6,525 |
| SPOTIFY TECHNOLOGY SA | COMMON | $1.9m | <0.1% | 4,147 |  | New +4,147 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON | $1.9m | <0.1% | 4,785 |  | Added +1,565 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | COMMON | $1.8m | <0.1% | 22,625 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON | $1.8m | <0.1% | 8,790 |  | Unchanged |
| [HOME DEPOT (HD)](/companies/hd.md) | COMMON | $1.8m | <0.1% | 5,110 |  | Added +1,320 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON | $1.8m | <0.1% | 17,035 |  | Unchanged |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | COMMON | $1.7m | <0.1% | 13,525 |  | Unchanged |
| [UNITED PARCEL SERVICE CL B (UPS)](/companies/ups.md) | COMMON | $1.7m | <0.1% | 15,870 |  | Added +2,150 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON | $1.6m | <0.1% | 4,365 |  | Added +160 |
| [NEWMARK GROUP INC-CLASS A (NMRK)](/companies/nmrk.md) | COMMON | $1.5m | <0.1% | 97,950 |  | Added +10,135 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON | $1.4m | <0.1% | 59,620 |  | Added +950 |
| [IBM (IBM)](/companies/ibm.md) | COMMON | $1.4m | <0.1% | 5,025 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON | $1.4m | <0.1% | 17,045 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COMMON | $1.3m | <0.1% | 10,975 |  | Added +2,700 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COMMON | $1.3m | <0.1% | 30,075 |  | Unchanged |
| [GRUPO FINANCIERO GALICIA-ADR (GGAL)](/companies/ggal.md) | ADR | $1.2m | <0.1% | 23,522 |  | New +23,522 |
| [GALLAGHER A J (AJG)](/companies/ajg.md) | COMMON | $1.1m | <0.1% | 4,785 |  | Unchanged |
| [EMERSON ELEC (EMR)](/companies/emr.md) | COMMON | $1.0m | <0.1% | 7,015 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | COMMON | $976.0k | <0.1% | 26,550 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Funds - Debt | $881.0k | <0.1% | 11,486 |  | Unchanged |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COMMON | $856.2k | <0.1% | 2,060 |  | Reduced −620 |
| ISHARES S/T NATL MUNI BOND ETF | Exchange Traded Funds - Debt | $837.0k | <0.1% | 7,861 |  | Added +765 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | COMMON | $798.1k | <0.1% | 4,815 |  | Unchanged |
| ISHARES 5-10Y INV GRADE CORP | Exchange Traded Funds - Debt | $721.3k | <0.1% | 13,565 |  | Added +1,190 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | Exchange Traded Funds | $582.7k | <0.1% | 3,540 |  | Added +1,490 |
| ONEOK INC | COMMON | $568.0k | <0.1% | 6,533 |  | Unchanged |
| VANGUARD S/T CORP BOND ETF | Exchange Traded Funds - Debt | $510.9k | <0.1% | 6,465 |  | Added +850 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Funds - Debt | $487.3k | <0.1% | 6,255 |  | Unchanged |
| [IQIVA HOLDINGS INC (IQV)](/companies/iqv.md) | COMMON | $486.9k | <0.1% | 2,520 |  | Reduced −535 |
| ISHARES NATIONAL MUNI BOND ETF | Exchange Traded Funds - Debt | $435.3k | <0.1% | 4,045 |  | Unchanged |
| VANGUARD INTERMEDIATE-TERM C | Exchange Traded Funds - Debt | $338.0k | <0.1% | 4,090 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | Exchange Traded Funds | $273.3k | <0.1% | 365 |  | Unchanged |
| [RAYTHEON TECHNOLOGIES CORP (RTX)](/companies/rtx.md) | COMMON | $132.8k | <0.1% | 700 |  | Unchanged |
| [MAIN STREET CAPITAL CORP (MAIN)](/companies/main.md) | COMMON | $105.1k | <0.1% | 2,025 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COMMON | $104.2k | <0.1% | 5,625 |  | Unchanged |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COMMON | $91.9k | <0.1% | 5,350 |  | Unchanged |
| [ALLIANEBERNSTEIN HOLDINGS LP (AB)](/companies/ab.md) | COMMON | $91.6k | <0.1% | 2,600 |  | Unchanged |
| [EXTRA SPACE STORAGE (EXR)](/companies/exr.md) | COMMON | $90.8k | <0.1% | 625 |  | Unchanged |
| [CLOROX CO (CLX)](/companies/clx.md) | COMMON | $66.8k | <0.1% | 700 |  | Unchanged |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | COMMON | $56.8k | <0.1% | 750 |  | Unchanged |
| VANGUARD MEGA CAP ETF | Exchange Traded Funds | $56.1k | <0.1% | 205 |  | Unchanged |
| [BLACK STONE MINERALS LP (BSM)](/companies/bsm.md) | COMMON | $55.9k | <0.1% | 4,000 |  | Unchanged |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | ADR | $48.4k | <0.1% | 624 |  | New +624 |
| VANGUARD MID-CAP ETF | Exchange Traded Funds | $25.8k | <0.1% | 320 |  | Added +240 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | Exchange Traded Funds | $8.4k | <0.1% | 70 |  | Unchanged |
| ALERIAN MLP ETF | Exchange Traded Funds | $7.2k | <0.1% | 139 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −358,435 |
| ALLEGION PLC | COMMON | $0 | 0.0% | 0 |  | Sold out −153,511 |
| [AMERICAN EAGLE OUTFITTERS (AEO)](/companies/aeo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,130 |
| [ARES MANAGEMENT CORP - A (ARES)](/companies/ares.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −60 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −9,120 |
| [BJS WHOLESALE CLUB HOLDINGS (BJ)](/companies/bj.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −295 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,285 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −50 |
| CARNIVAL CORP CL A | COMMON | $0 | 0.0% | 0 |  | Sold out −889,393 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −141,880 |
| [DOMINION RES INC VA (D)](/companies/d.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −4,600 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −281,600 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −438 |
| [FLOOR & DECOR HOLDINGS INC-A (FND)](/companies/fnd.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −285 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −429,545 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −98,582 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −693,072 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −162,772 |
| HONEYWELL INTERNATIONAL INC | COMMON | $0 | 0.0% | 0 |  | Sold out −505,800 |
| [HUNTINGTON INGALLS INDUSTRIES (HII)](/companies/hii.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −183,725 |
| [INSTALLED BUILDING PRODUCTS (IBP)](/companies/ibp.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −133,953 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −499,715 |
| [INTL FLAV & FRAG (IFF)](/companies/iff.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −784,570 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −800,524 |
| [MASCO CORP (MAS)](/companies/mas.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −635,320 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −2,531,705 |
| [MERITAGE CORP (MTH)](/companies/mth.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −675,770 |
| [MURPHY OIL USA INC (MUR)](/companies/mur.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −1,582,227 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −190 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −679,680 |
| NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | $0 | 0.0% | 0 |  | Sold out −164,060 |
| [OWENS CORNING INC (OC)](/companies/oc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −423,790 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −160 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −135 |
| [ROBINHOOD MARKETS INC - A (HOOD)](/companies/hood.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −135 |
| [SS&C TECHNOLOGIES HOLDINGS (SSNC)](/companies/ssnc.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −205 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −195,340 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −260 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −46,075 |
| TAYLOR MORRISON HOME CORP-A | COMMON | $0 | 0.0% | 0 |  | Sold out −716,925 |
| [TRADEWEB MARKETS INC-CLASS A (TW)](/companies/tw.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −140 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −320 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −54,898 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON | $0 | 0.0% | 0 |  | Sold out −25 |

Source: SEC EDGAR, Form 13F-HR, accession 0001021642-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.