VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $336.5M | 1,681,773 | -0.10pp | 22q | -4.1%-$14.5M | |
| ELI LILLY & CO | LLY | $286.1M | 238,515 | +0.21pp | 4q | -4.9%-$14.9M | |
| ALPHABET INC | GOOGL | $284.8M | 797,067 | +0.11pp | 22q | -4.2%-$12.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $230.9M | 483,590 | +0.31pp | 7q | -5.2%-$12.8M | |
| APPLE INC | AAPL | $209.8M | 724,984 | -0.06pp | 3q | -3.6%-$7.9M | |
| MONOLITHIC PWR SYS INC | MPWR | $200.4M | 144,974 | +0.24pp | 20q | +4.0%+$7.8M | |
| ISHARES TR | IWN | $194.0M | 876,999 | -0.40pp | 25q | -20.9%-$51.3M | |
| CUMMINS INC | CMI | $184.0M | 257,923 | +0.18pp | 26q | -3.9%-$7.6M | |
| NUCOR CORP | NUE | $166.6M | 747,815 | +0.03pp | 4q | -12.2%-$23.2M | |
| AMAZON COM INC | AMZN | $166.5M | 698,557 | -0.04pp | 31q | -3.1%-$5.4M | |
| EATON CORP PLC | ETN | $164.4M | 385,910 | +0.15pp | 5q | +6.1%+$9.4M | |
| VALMONT INDS INC | VMI | $142.9M | 247,458 | +0.25pp | 11q | -2.0%-$3.0M | |
| UNITED RENTALS INC | URI | $141.2M | 124,668 | +0.29pp | 5q | -4.8%-$7.1M | |
| SANMINA CORP | SANM | $138.4M | 546,725 | +0.23pp | 4q | -28.3%-$54.6M | |
| EXXON MOBIL CORP | XOMXXXX | $132.2M | 966,792 | -0.65pp | 31q | -9.5%-$13.9M | |
| JPMORGAN CHASE & CO | JPM | $132.0M | 403,266 | -0.07pp | 31q | -3.4%-$4.7M | |
| APPLIED MATLS INC | AMAT | $125.6M | 173,675 | +0.42pp | 3q | -13.8%-$20.1M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $124.6M | 1,010,464 | +0.32pp | 2q | +12.0%+$13.4M | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $123.9M | 9,253,218 | -0.02pp | 3q | +2.3%+$2.7M | |
| SCHWAB CHARLES CORP | SCHW | $123.4M | 1,337,145 | -0.21pp | 2q | -2.7%-$3.4M | |
| CARLISLE COS INC | CSL | $122.7M | 338,257 | +0.12pp | 3q | +17.0%+$17.8M | |
| VISA INC | V | $121.5M | 354,070 | -0.05pp | 2q | -4.8%-$6.1M | |
| REVVITY INC | RVTY | $120.2M | 1,080,242 | +0.66pp | 2q | +134.2%+$68.9M | |
| MOOG INC | MOGA | $120.1M | 283,345 | - | new | NEW | |
| GATX CORP | GATX | $113.9M | 642,900 | -0.02pp | 26q | +7.6%+$8.0M | |
| ROSS STORES INC | ROST | $112.9M | 530,340 | -0.14pp | 2q | +1.4%+$1.5M | |
| ILLUMINA INC | ILMN | $112.1M | 637,701 | -0.08pp | 2q | -26.2%-$39.7M | |
| COCA COLA CONS INC | COKE | $105.8M | 554,111 | +0.08pp | 11q | +24.9%+$21.1M | |
| GARRETT MOTION INC | GTX | $105.7M | 2,916,983 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $104.1M | 233,382 | -0.06pp | 3q | -4.8%-$5.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $103.8M | 348,304 | +0.45pp | 12q | -26.2%-$36.8M | |
| JBT MAREL CORPORATION | JBTM | $103.2M | 711,816 | +0.06pp | 7q | +7.1%+$6.9M | |
| CLEAN HARBORS INC | CLH | $102.3M | 342,420 | -0.21pp | 5q | -11.4%-$13.2M | |
| HUBBELL INC | HUBB | $98.6M | 188,507 | -0.05pp | 31q | +0.9%+$897.3K | |
| SHOPIFY INC | SHOP | $95.2M | 833,950 | -0.36pp | 2q | -17.1%-$19.6M | |
| WARBY PARKER INC | WRBY | $94.3M | 3,107,226 | +0.19pp | 10q | +2.6%+$2.4M | |
| VALVOLINE INC | VVV | $92.7M | 2,344,701 | -0.15pp | 11q | -18.6%-$21.2M | |
| VULCAN MATLS CO | VMC | $91.0M | 308,462 | -0.04pp | 15q | HELD | |
| SELECTIVE INS GROUP INC | SIGI | $90.3M | 931,336 | +0.45pp | 21q | +100.6%+$45.3M | |
| QNITY ELECTRONICS INC | Q | $87.5M | 535,885 | - | new | NEW | |
| SANDISK CORP | SNDK | $86.6M | 38,093 | +0.40pp | 3q | -33.5%-$43.6M | |
| BURLINGTON STORES INC | BURL | $86.0M | 271,476 | -0.36pp | 5q | -20.8%-$22.6M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $85.2M | 2,466,770 | -0.19pp | 19q | -4.7%-$4.2M | |
| EVERGY INC | EVRG | $84.1M | 972,479 | -0.05pp | 6q | +0.5%+$447.3K | |
| ALLIANT ENERGY CORP | LNT | $83.8M | 1,099,030 | -0.05pp | 6q | +0.5%+$447.8K | |
| MGM RESORTS INTERNATIONAL | MGM | $83.6M | 1,748,416 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $83.0M | 165,797 | -0.10pp | 19q | -4.8%-$4.1M | |
| BOEING CO | BA | $82.9M | 383,014 | -0.08pp | 3q | -6.1%-$5.4M | |
| ELEMENT SOLUTIONS INC | ESI | $82.5M | 1,728,739 | -0.49pp | 30q | -51.3%-$87.0M | |
| SPIRE INC | SR | $82.1M | 1,051,301 | -0.05pp | 6q | +23.4%+$15.6M | |
| HEXCEL CORP NEW | HXL | $82.0M | 819,193 | +0.25pp | 5q | +41.2%+$23.9M | |
| HANOVER INS GROUP INC | THG | $79.8M | 372,514 | +0.42pp | 6q | +126.2%+$44.5M | |
| WEC ENERGY GROUP INC | WEC | $79.7M | 682,599 | -0.08pp | 6q | +0.5%+$425.6K | |
| CMS ENERGY CORP | CMS | $78.7M | 1,028,844 | -0.10pp | 6q | +0.5%+$422.3K | |
| CURTISS WRIGHT CORP | CW | $77.8M | 102,655 | +0.04pp | 3q | +8.4%+$6.0M | |
| AVANTOR INC | AVTR | $73.2M | 7,392,825 | - | new | NEW | |
| BATH & BODY WORKS INC | BBWI | $72.1M | 3,116,847 | +0.10pp | 4q | +9.3%+$6.1M | |
| NORTHWEST NAT HLDG CO | NWN | $71.6M | 1,459,852 | flat | 5q | +22.8%+$13.3M | |
| SOUTHERN CO | SO | $71.3M | 745,415 | - | new | NEW | |
| CULLEN FROST BANKERS INC | CFR | $71.1M | 460,437 | +0.20pp | 8q | +48.5%+$23.3M | |
| UNITY SOFTWARE INC | U | $70.3M | 2,460,700 | - | new | NEW | |
| FIRSTCASH HOLDINGS INC | FCFS | $69.8M | 322,826 | -0.28pp | 8q | -32.0%-$32.9M | |
| FEDERAL SIGNAL CORP | FSS | $69.4M | 540,364 | +0.03pp | 2q | +1.2%+$815.1K | |
| HUDBAY MINERALS INC | HBM | $69.3M | 2,936,272 | +0.36pp | 2q | +147.8%+$41.3M | |
| HOULIHAN LOKEY INC | HLI | $69.0M | 514,374 | +0.25pp | 2q | +106.8%+$35.6M | |
| META PLATFORMS INC | META | $68.6M | 121,816 | -0.13pp | 9q | -4.7%-$3.4M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $68.5M | 3,243,024 | +0.18pp | 2q | +41.8%+$20.2M | |
| ROYAL CARIBBEAN GROUP | RCL | $66.2M | 208,482 | +0.34pp | 10q | +136.7%+$38.2M | |
| AGNC INVT CORP | AGNC | $65.9M | 6,048,882 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $65.0M | 2,276,518 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $65.0M | 650,427 | +0.16pp | 2q | +46.5%+$20.6M | |
| MUELLER INDS INC | MLI | $64.3M | 523,331 | -0.21pp | 4q | -25.5%-$22.0M | |
| AMRIZE LTD | AMRZ | $64.1M | 1,202,793 | -0.15pp | 4q | -5.5%-$3.7M | |
| HOWMET AEROSPACE INC | HWM | $63.0M | 234,505 | +0.02pp | 2q | +0.9%+$536.4K | |
| OKTA INC | OKTA | $61.2M | 448,665 | - | new | NEW | |
| SHARKNINJA INC | SN | $60.4M | 396,670 | +0.11pp | 4q | +0.5%+$329.7K | |
| CRANE COMPANY | CR | $58.6M | 262,707 | +0.09pp | 13q | +5.9%+$3.3M | |
| GLAUKOS CORP | GKOS | $58.2M | 416,231 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $57.4M | 628,905 | +0.05pp | 2q | -11.1%-$7.2M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $57.1M | 1,397,626 | - | new | NEW | |
| GLACIER BANCORP INC NEW | GBCI | $55.8M | 1,081,504 | +0.16pp | 2q | +45.5%+$17.5M | |
| ANTERO RESOURCES CORP | AR | $55.7M | 1,585,630 | -0.12pp | 19q | +10.0%+$5.1M | |
| COHERENT CORP | COHR | $55.6M | 140,961 | +0.15pp | 6q | -2.0%-$1.1M | |
| 1ST FINL BANCORP | FFBC | $55.5M | 1,640,706 | +0.15pp | 2q | +34.3%+$14.2M | |
| OLD NATL BANCORP IND | ONB | $55.0M | 2,122,905 | +0.15pp | 2q | +41.3%+$16.1M | |
| COLUMBIA BKG SYS INC | COLB | $54.9M | 1,713,172 | +0.15pp | 2q | +39.0%+$15.4M | |
| AMERIS BANCORP | ABCB | $54.8M | 607,628 | +0.06pp | 2q | +12.1%+$5.9M | |
| FLOWSERVE CORP | FLS | $54.3M | 732,775 | -0.04pp | 9q | +4.8%+$2.5M | |
| AUTOZONE INC | AZO | $54.2M | 16,969 | +0.21pp | 13q | +110.2%+$28.4M | |
| WSFS FINL CORP | WSFS | $54.1M | 705,083 | +0.13pp | 2q | +34.5%+$13.9M | |
| WINTRUST FINL CORP | WTFC | $54.1M | 336,435 | +0.13pp | 2q | +36.4%+$14.4M | |
| TECHNIPFMC PLC | FTI | $53.9M | 813,118 | -0.32pp | 11q | -29.5%-$22.6M | |
| NVENT ELEC PLC | NVT | $53.5M | 315,250 | - | new | NEW | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $53.4M | 1,807,697 | +0.04pp | 2q | -1.7%-$928.1K | |
| ATI INC | ATI | $53.1M | 269,170 | -0.09pp | 3q | -29.6%-$22.3M | |
| UNITED BANKSHARES INC WEST V | UBSI | $52.2M | 1,139,377 | +0.12pp | 2q | +36.9%+$14.1M | |
| UMB FINL CORP | UMBF | $52.0M | 364,287 | +0.13pp | 2q | +23.5%+$9.9M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $50.3M | 1,434,797 | +0.10pp | 2q | +32.2%+$12.3M | |
| BWX TECHNOLOGIES INC | BWXT | $49.7M | 255,110 | +0.07pp | 2q | +40.1%+$14.2M | |
| RED ROCK RESORTS INC | RRR | $49.4M | 758,812 | +0.09pp | 11q | +16.6%+$7.0M | |
| CONSTRUCTION PARTNERS INC | ROAD | $48.2M | 405,995 | -0.02pp | 3q | +0.9%+$428.2K | |
| INSIGHT ENTERPRISES INC | NSIT | $47.4M | 388,795 | - | new | NEW | |
| FIRST AMERN FINL CORP | FAF | $46.5M | 677,823 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $45.5M | 190,855 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $44.6M | 270,691 | +0.03pp | 8q | +0.9%+$384.7K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $44.0M | 3,880,891 | +0.15pp | 3q | +41.4%+$12.9M | |
| SLB LIMITED | SLB | $43.2M | 930,110 | -0.09pp | 2q | +0.6%+$244.5K | |
| BAKER HUGHES COMPANY | BKR | $43.0M | 774,475 | -0.07pp | 2q | +6.7%+$2.7M | |
| GE AEROSPACE | GE | $42.8M | 114,540 | +0.03pp | 5q | -5.3%-$2.4M | |
| VICOR CORP | VICR | $42.7M | 112,380 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $42.0M | 5,474,299 | flat | 4q | +3.3%+$1.3M | |
| ARCHROCK INC | AROC | $41.3M | 1,015,007 | -0.51pp | 3q | -59.4%-$60.5M | |
| CIENA CORP | CIEN | $38.7M | 78,867 | +0.13pp | 8q | +41.7%+$11.4M | |
| GENERAC HLDGS INC | GNRC | $38.4M | 131,050 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $37.9M | 169,320 | - | new | NEW | |
| XPO INC | XPO | $37.1M | 180,899 | -0.01pp | 8q | +4.0%+$1.4M | |
| PROSPERITY BANCSHARES INC | PB | $37.0M | 506,683 | -0.09pp | 11q | -18.4%-$8.4M | |
| HONEYWELL AEROSPACE INC | HONA | $36.9M | 166,871 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $36.2M | 37,020 | -0.07pp | 6q | -14.3%-$6.0M | |
| ROCKWELL AUTOMATION INC | ROK | $35.9M | 72,536 | +0.06pp | 6q | +0.9%+$319.3K | |
| WARRIOR MET COAL INC | HCC | $35.8M | 440,840 | - | new | NEW | |
| RUSH ENTERPRISES INC | RUSHA | $35.5M | 485,729 | -0.05pp | 26q | -12.4%-$5.0M | |
| PHOTRONICS INC | PLAB | $34.8M | 1,071,105 | -0.17pp | 2q | -9.6%-$3.7M | |
| FABRINET | FN | $34.5M | 61,299 | +0.15pp | 31q | +111.8%+$18.2M | |
| AMETEK INC | AME | $34.4M | 142,001 | flat | 30q | +1.0%+$352.0K | |
| ARGAN INC | AGX | $31.2M | 39,020 | -0.01pp | 2q | -25.1%-$10.4M | |
| GE VERNOVA INC | GEV | $30.8M | 26,240 | +0.04pp | 8q | +0.8%+$247.9K | |
| PERMIAN RESOURCES CORP | PR | $30.2M | 1,639,075 | -0.37pp | 13q | -45.1%-$24.8M | |
| ROCKET COS INC | RKT | $29.9M | 1,895,610 | -0.07pp | 3q | -17.9%-$6.5M | |
| EXELON CORP | EXC | $29.1M | 624,620 | - | new | NEW | |
| HAWKINS INC | HWKN | $28.4M | 199,780 | -0.24pp | 8q | -36.6%-$16.4M | |
| D R HORTON INC | DHI | $27.0M | 165,913 | +0.01pp | 8q | +0.9%+$229.7K | |
| WESCO INTL INC | WCC | $26.2M | 75,790 | -0.88pp | 5q | -81.3%-$113.6M | |
| EMBRAER S.A. | EMBJ | $25.7M | 403,205 | +0.01pp | 2q | +10.3%+$2.4M | |
| GAP INC | GAP | $25.7M | 1,373,770 | -0.10pp | 2q | +0.9%+$228.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $25.2M | 1,422,942 | flat | 2q | +0.8%+$211.7K | |
| MATADOR RES CO | MTDR | $22.8M | 458,717 | -0.44pp | 12q | -54.8%-$27.6M | |
| NOBLE CORP PLC | NE | $21.8M | 583,602 | -0.38pp | 4q | -49.6%-$21.4M | |
| GLOBUS MED INC | GMED | $21.5M | 271,497 | - | new | NEW | |
| ARCOSA INC | ACA | $20.1M | 138,300 | -0.29pp | 4q | -68.3%-$43.3M | |
| COMMERCIAL METALS CO | CMC | $20.0M | 318,911 | -0.23pp | 4q | -51.6%-$21.3M | |
| LITTELFUSE INC | LFUS | $18.8M | 41,370 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $16.7M | 9,819 | +0.09pp | 7q | +221.0%+$11.5M | |
| AGILENT TECHNOLOGIES INC | A | $14.4M | 108,497 | -0.11pp | 28q | -47.7%-$13.1M | |
| ZIONS BANCORPORATION NATL AS | ZION | $14.3M | 206,364 | +0.01pp | 12q | +0.5%+$76.1K | |
| WESTERN ALLIANCE BANCORP | WAL | $13.4M | 162,712 | flat | 12q | +0.6%+$75.6K | |
| SAIA INC | SAIA | $12.1M | 28,760 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $11.1M | 8,315 | +0.01pp | 5q | +6.4%+$662.0K | |
| YPF SOCIEDAD ANONIMA | YPF | $10.6M | 233,387 | -0.02pp | 7q | -5.0%-$559.3K | |
| BROWN & BROWN INC | BRO | $10.5M | 163,257 | +0.02pp | 22q | +46.7%+$3.3M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $9.7M | 217,310 | - | new | NEW | |
| WABTEC | WAB | $9.0M | 33,560 | flat | 6q | HELD | |
| NATIXIS ETF TRUST II | VNSE | $8.7M | 209,488 | flat | 21q | -2.2%-$199.8K | |
| KOSMOS ENERGY LTD | KOS | $8.5M | 4,008,525 | -0.04pp | 31q | HELD | |
| EOG RES INC | EOG | $7.7M | 59,630 | -0.02pp | 6q | -0.8%-$62.3K | |
| BBB FOODS INC | TBBB | $7.2M | 173,348 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $2.5M | 12,975 | flat | 2q | +25.3%+$496.8K | |
| MERCK & CO INC | MRK | $2.4M | 18,735 | flat | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.3M | 9,015 | flat | 31q | HELD | |
| ABBVIE INC | ABBV | $2.2M | 8,635 | flat | 31q | HELD | |
| BROADCOM INC | AVGO | $2.1M | 5,650 | flat | 31q | +3.9%+$79.3K | |
| CISCO SYS INC | CSCO | $1.9M | 16,420 | flat | 31q | -28.4%-$766.4K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 4,147 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $1.9M | 4,785 | flat | 4q | +48.6%+$622.4K | |
| COCA COLA CO | KO | $1.8M | 22,625 | flat | 31q | HELD | |
| MORGAN STANLEY | MS | $1.8M | 8,790 | flat | 24q | HELD | |
| HOME DEPOT INC | HD | $1.8M | 5,110 | flat | 15q | +34.8%+$465.5K | |
| CVS HEALTH CORP | CVS | $1.8M | 17,035 | flat | 22q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $1.7M | 13,525 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $1.7M | 15,870 | flat | 31q | +15.7%+$231.1K | |
| MICROSOFT CORP | MSFT | $1.6M | 4,365 | flat | 31q | +3.8%+$59.7K | |
| NEWMARK GROUP INC | NMRK | $1.5M | 97,950 | flat | 4q | +11.5%+$153.1K | |
| PFIZER INC | PFE | $1.4M | 59,620 | flat | 31q | +1.6%+$22.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 5,025 | flat | 12q | HELD | |
| WELLS FARGO & CO | WFC | $1.4M | 17,045 | flat | 31q | HELD | |
| PACCAR INC | PCAR | $1.3M | 10,975 | flat | 2q | +32.6%+$324.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 30,075 | flat | 31q | HELD | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $1.2M | 23,522 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $1.1M | 4,785 | flat | 31q | HELD | |
| EMERSON ELEC CO | EMR | $1.0M | 7,015 | flat | 31q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $976.0K | 26,550 | flat | 31q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $881.0K | 11,486 | flat | 21q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $856.2K | 2,060 | flat | 2q | -23.1%-$257.7K | |
| ISHARES TR | SUB | $837.0K | 7,861 | flat | 21q | +10.8%+$81.4K | |
| CHEVRON CORPORATION | CVX | $798.1K | 4,815 | flat | 31q | HELD | |
| ISHARES TR | IGIB | $721.3K | 13,565 | flat | 19q | +9.6%+$63.3K | |
| ISHARES TR | IWS | $582.7K | 3,540 | flat | 25q | +72.7%+$245.3K | |
| ONEOK INC NEW | OKE | $568.0K | 6,533 | flat | 12q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $510.9K | 6,465 | flat | 21q | +15.1%+$67.2K | |
| VANGUARD BD INDEX FDS | BSV | $487.3K | 6,255 | flat | 21q | HELD | |
| IQVIA HLDGS INC | IQV | $486.9K | 2,520 | flat | 3q | -17.5%-$103.4K | |
| ISHARES TR | MUB | $435.3K | 4,045 | flat | 21q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $338.0K | 4,090 | flat | 21q | HELD | |
| ISHARES TR | IVV | $273.3K | 365 | flat | 25q | HELD | |
| RTX CORPORATION | RTX | $132.8K | 700 | flat | 15q | HELD | |
| MAIN STR CAP CORP | MAIN | $105.1K | 2,025 | flat | 15q | HELD | |
| ARES CAPITAL CORP | ARCC | $104.2K | 5,625 | flat | 15q | HELD | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $91.9K | 5,350 | flat | 15q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $91.6K | 2,600 | flat | 15q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $90.8K | 625 | flat | 15q | HELD | |
| CLOROX CO DEL | CLX | $66.8K | 700 | flat | 20q | HELD | |
| CROWN CASTLE INC | CCI | $56.8K | 750 | flat | 15q | HELD | |
| VANGUARD WORLD FD | MGC | $56.1K | 205 | flat | 21q | HELD | |
| BLACK STONE MINERALS L P | BSM | $55.9K | 4,000 | flat | 15q | HELD | |
| SHELL PLC | SHEL | $48.4K | 624 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $25.8K | 320 | flat | 21q | +300.0%+$19.3K | |
| ISHARES TR | AAXJ | $8.4K | 70 | flat | 25q | HELD | |
| ALPS ETF TR | AMLP | $7.2K | 139 | flat | 21q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.7B | 15.2% |
| Industrials | $1.2B | 10.7% |
| Banks & Lending | $929.2M | 8.2% |
| Software & IT Services | $686.0M | 6.1% |
| Retail & Consumer | $679.0M | 6.0% |
| Biotech & Pharma | $617.3M | 5.5% |
| Mining & Metals | $563.1M | 5.0% |
| Energy | $534.7M | 4.7% |
| Utilities | $530.8M | 4.7% |
| Business Services | $412.3M | 3.6% |
| Chemicals | $411.9M | 3.6% |
| Transport & Logistics | $364.6M | 3.2% |
| Other sectors | $2.2B | 19.8% |
| Not classified | $414.8M | 3.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.3B | 208 | 30 | 83 | 60 | 44 | 20.0% | 16 |
| Q1 2026 | $10.0B | 222 | 41 | 77 | 67 | 33 | 20.4% | 16 |
| Q4 2025 | $10.2B | 214 | 29 | 50 | 111 | 13 | 23.2% | 15 |
| Q3 2025 | $11.0B | 198 | 27 | 53 | 73 | 24 | 23.9% | 22 |
| Q2 2025 | $10.7B | 195 | 23 | 66 | 62 | 35 | 23.5% | 21 |
| Q1 2025 | $10.0M | 207 | 28 | 72 | 71 | 26 | 22.9% | 17 |
| Q4 2024 | $10.8M | 205 | 18 | 63 | 75 | 18 | 24.5% | 28 |
| Q3 2024 | $11.2M | 205 | 21 | 68 | 59 | 17 | 26.0% | 37 |
| Q2 2024 | $10.8M | 201 | 15 | 86 | 56 | 17 | 28.3% | 19 |
| Q1 2024 | $11.4M | 203 | 18 | 90 | 52 | 61 | 26.8% | 18 |
| Q4 2023 | $10.0M | 246 | 51 | 91 | 77 | 31 | 25.6% | 25 |
| Q3 2023 | $8.9M | 226 | 21 | 110 | 51 | 26 | 24.3% | 40 |
| Q2 2023 | $9.0M | 231 | 20 | 88 | 73 | 4 | 26.1% | 34 |
| Q1 2023 | $8.1M | 215 | 8 | 55 | 115 | 12 | 27.8% | 38 |
| Q4 2022 | $7.7M | 219 | 22 | 82 | 87 | 6 | 27.0% | 31 |
| Q3 2022 | $6.9B | 203 | 7 | 75 | 72 | 13 | 27.0% | 35 |
| Q2 2022 | $7.4B | 209 | 7 | 53 | 99 | 6 | 27.5% | 22 |
| Q1 2022 | $8.8B | 208 | 20 | 62 | 96 | 16 | 26.9% | 34 |
| Q4 2021 | $9.8B | 204 | 12 | 35 | 112 | 67 | 27.0% | 13 |
| Q3 2021 | $9.8B | 259 | 77 | 99 | 56 | 17 | 24.8% | 27 |
| Q2 2021 | $9.9B | 199 | 46 | 56 | 84 | 16 | 23.2% | 15 |
| Q1 2021 | $9.4B | 169 | 24 | 64 | 64 | 24 | 22.4% | 41 |
| Q4 2020 | $8.5B | 169 | 11 | 69 | 74 | 19 | 23.9% | 35 |
| Q3 2020 | $7.2B | 177 | 15 | 60 | 78 | 25 | 25.2% | 40 |
| Q2 2020 | $7.0B | 187 | 18 | 59 | 88 | 22 | 22.9% | 45 |
| Q1 2020 | $5.9B | 191 | 31 | 53 | 84 | 16 | 21.0% | 44 |
| Q4 2019 | $8.0B | 176 | 16 | 58 | 82 | 15 | 19.7% | 36 |
| Q3 2019 | $7.5B | 175 | 9 | 62 | 85 | 16 | 21.1% | 37 |
| Q2 2019 | $7.5B | 182 | 7 | 34 | 122 | 8 | 19.6% | 40 |
| Q1 2019 | $7.5B | 183 | 20 | 57 | 86 | 22 | 18.7% | 43 |
| Q4 2018 | $7.0B | 185 | 0 | 0 | 0 | 0 | 16.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.