Sponsored

The Analysis of VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holdings & P&L

Currently, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. holds 208 types of securities in its portfolio with a total value $11.3B. In the most recent quarter, they have increased their positions in MOG.A (+283.3K shares, valued at $120.1M), GTX (+2.9M shares, valued at $105.7M), Q (+535.9K shares, valued at $87.5M); decreased their positions in WCC (-328.9K shares, valued at $113.6M), ESI (-1.8M shares, valued at $87.0M), N/A (-1.5M shares, valued at $60.5M); initiated new positions in MOG.A (+283.3K shares, valued at $120.1M), GTX (+2.9M shares, valued at $105.7M), Q (+535.9K shares, valued at $87.5M).

1M P&L

+163.5M+1.75%

3M P&L

+154.9M+1.66%

HY P&L

+728.8M+8.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors871.6M

8.8%

2Specialty Industrial Machinery755.9M

7.6%

3Banks - Regional701.0M

7.1%

Top Industries by Stock Count

1Banks - Regional16 stocks

9.0%

2N/A13 stocks

7.3%

3Specialty Industrial Machinery11 stocks

6.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP1.7M shares-4.12%2026-06-302026-07-16

LLY ELI LILLY & CO238.5K shares-4.94%2026-06-302026-07-16

GOOGL ALPHABET INC-CL A797.1K shares-4.25%2026-06-302026-07-16

TSM TAIWAN SEMICONDUCTOR-SP ADR483.6K shares-5.25%2026-06-302026-07-16

AAPL APPLE INC725.0K shares-3.64%2026-06-302026-07-16

MPWR MONOLITHIC POWER SYSTEMS INC145.0K shares4.03%2026-06-302026-07-16

IWN ISHARES RUSSELL 2000 VALUE INDEX FUND877.0K shares-20.91%2026-06-302026-07-16

CMI CUMMINS INC257.9K shares-3.95%2026-06-302026-07-16

Sponsored

NUE NUCOR CORP747.8K shares-12.21%2026-06-302026-07-16

AMZN AMAZON.COM INC698.6K shares-3.12%2026-06-302026-07-16

ETN EATON CORP PLC385.9K shares6.05%2026-06-302026-07-16

VMI VALMONT INDUSTRIES247.5K shares-2.04%2026-06-302026-07-16

URI UNITED RENTALS INC124.7K shares-4.80%2026-06-302026-07-16

SANM SANMINA CORP546.7K shares-28.29%2026-06-302026-07-16

EXXON MOBIL CORP EXXON MOBIL CORP966.8K shares-9.54%2026-06-302026-07-16

JP MORGAN CHASE & CO JP MORGAN CHASE & CO403.3K shares-3.45%2026-06-302026-07-16

Sponsored

APPLIED MATERIALS APPLIED MATERIALS173.7K shares-13.81%2026-06-302026-07-16

SXT SENSIENT TECHNOLOGIES1.0M shares12.04%2026-06-302026-07-16

CWK CUSHMAN & WAKEFIELD PLC9.3M shares2.27%2026-06-302026-07-16

SCHW SCHWAB CHARLES CORP1.3M shares-2.69%2026-06-302026-07-16

CSL CARLISLE COS INC338.3K shares17.00%2026-06-302026-07-16

VISA INC-CLASS A SHRS VISA INC-CLASS A SHRS354.1K shares-4.80%2026-06-302026-07-16

RVTY REVVITY1.1M shares134.19%2026-06-302026-07-16

MOG.A MOOG INC CL A283.3K sharesnew addition2026-06-302026-07-16

Sponsored

GATX GATX CORP642.9K shares7.59%2026-06-302026-07-16

ROST ROSS STORES INC530.3K shares1.35%2026-06-302026-07-16

ILMN ILLUMINA INC637.7K shares-26.17%2026-06-302026-07-16

COKE COCA-COLA BOTTLING CO CONSOL554.1K shares24.91%2026-06-302026-07-16

GTX GARRETT MOTION INC2.9M sharesnew addition2026-06-302026-07-16

SNPS SYNOPSYS INC233.4K shares-4.83%2026-06-302026-07-16

MRVL MARVELL TECHNOLOGY GROUP LTD348.3K shares-26.19%2026-06-302026-07-16

JBTM JBT MAREL GROUP711.8K shares7.11%2026-06-302026-07-16

Sponsored

CLH CLEAN HARBORS INC342.4K shares-11.41%2026-06-302026-07-16

HUBB HUBBELL INC CL B188.5K shares0.92%2026-06-302026-07-16

SHOP SHOPIFY INC - CLASS A834.0K shares-17.08%2026-06-302026-07-16

WRBY WARBY PARKER INC-CLASS A3.1M shares2.61%2026-06-302026-07-16

VVV VALVOLINE INC2.3M shares-18.64%2026-06-302026-07-16

VMC VULCAN MATERIALS CO308.5K shares0.37%2026-06-302026-07-16

SIGI SELECTIVE INSURANCE GROUP931.3K shares100.62%2026-06-302026-07-16

Q QNITY ELECTRONICS INC535.9K sharesnew addition2026-06-302026-07-16

Sponsored

SNDK SANDISK CORP38.1K shares-33.47%2026-06-302026-07-16

BURLINGTON STORES INC BURLINGTON STORES INC271.5K shares-20.79%2026-06-302026-07-16

APAM ARTISAN PARTNERS ASSET MGMT CL A2.5M shares-4.68%2026-06-302026-07-16

EVRG EVERGY INC972.5K shares0.53%2026-06-302026-07-16

LNT ALLIANT ENERGY CORP1.1M shares0.54%2026-06-302026-07-16

MGM MGM RESORTS INTERNATIONAL1.7M sharesnew addition2026-06-302026-07-16

BRK.B BERKSHIRE HATHAWAY INC CL B165.8K shares-4.76%2026-06-302026-07-16

BA BOEING CO383.0K shares-6.13%2026-06-302026-07-16

Sponsored

ESI ELEMENT SOLUTIONS INC1.7M shares-51.33%2026-06-302026-07-16

SR SPIRE INC1.1M shares23.43%2026-06-302026-07-16

HXL HEXCEL CORP819.2K shares41.17%2026-06-302026-07-16

THG HANOVER INSURANCE GROUP INC/TH372.5K shares126.16%2026-06-302026-07-16

WEC WEC ENERGY GROUP682.6K shares0.54%2026-06-302026-07-16

CMS CMS ENERGY CORP1.0M shares0.54%2026-06-302026-07-16

CW CURTISS-WRIGHT CORP102.7K shares8.35%2026-06-302026-07-16

AVTR AVANTOR INC7.4M sharesnew addition2026-06-302026-07-16

Sponsored

BBWI BATH & BODY WORKS INC3.1M shares9.28%2026-06-302026-07-16

NWN NORTHWEST NATURAL GAS CO1.5M shares22.76%2026-06-302026-07-16

SOUTHERN CO SOUTHERN CO745.4K sharesnew addition2026-06-302026-07-16

CFR CULLEN FROST BANKERS INC460.4K shares48.54%2026-06-302026-07-16

UNITY SOFTWARE INC UNITY SOFTWARE INC2.5M sharesnew addition2026-06-302026-07-16

FCFS FIRST CASH FINANCIAL SERVICES INC322.8K shares-32.03%2026-06-302026-07-16

FSS FEDERAL SIGNAL CORP540.4K shares1.19%2026-06-302026-07-16

HBM HUDBAY MINERALS INC2.9M shares147.78%2026-06-302026-07-16

Sponsored

HLI HOULIHAN LOKEY INC514.4K shares106.77%2026-06-302026-07-16

META PLATFORMS INC-A META PLATFORMS INC-A121.8K shares-4.74%2026-06-302026-07-16

NCLH NORWEGIAN CRUISE LINE HOLDIN3.2M shares41.82%2026-06-302026-07-16

ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD208.5K shares136.73%2026-06-302026-07-16

AGNC Investment Corp AGNC Investment Corp6.0M sharesnew addition2026-06-302026-07-16

CCL CARNIVAL CORP LTD2.3M sharesnew addition2026-06-302026-07-16

SOUTH STATE CORP SOUTH STATE CORP650.4K shares46.51%2026-06-302026-07-16

MLI MUELLER INDUSTTRIES INC523.3K shares-25.46%2026-06-302026-07-16

Sponsored

AMRZ AMRIZE LTD1.2M shares-5.51%2026-06-302026-07-16

HWM HOWMET AEROSPACE INC234.5K shares0.86%2026-06-302026-07-16

OKTA OKTA INC448.7K sharesnew addition2026-06-302026-07-16

SN SHARKNINJA INC396.7K shares0.55%2026-06-302026-07-16

CR CRANE CO-W/I262.7K shares5.89%2026-06-302026-07-16

GKOS GLAUKOS CORP416.2K sharesnew addition2026-06-302026-07-16

MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC628.9K shares-11.14%2026-06-302026-07-16

LTH LIFE TIME GROUP HOLDINGS INC1.4M sharesnew addition2026-06-302026-07-16

Sponsored

GBCI GLACIER BANCORP INC1.1M shares45.53%2026-06-302026-07-16

ANTERO RESOURCES CORP ANTERO RESOURCES CORP1.6M shares10.02%2026-06-302026-07-16

COHR COHERANT CORP141.0K shares-2.01%2026-06-302026-07-16

FFBC FIRST FINANCIAL BANCORP1.6M shares34.31%2026-06-302026-07-16

ONB OLD NATL BANCORP2.1M shares41.33%2026-06-302026-07-16

COLB COLUMBIA BANKING SYSTEM INC1.7M shares39.00%2026-06-302026-07-16

ABCB AMERIS BANCORP607.6K shares12.11%2026-06-302026-07-16

FLS FLOWSERVE CORP732.8K shares4.79%2026-06-302026-07-16

Sponsored

AZO AUTOZONE INC17.0K shares110.19%2026-06-302026-07-16

WSFS WSFS FINANCIAL CORP705.1K shares34.51%2026-06-302026-07-16

WTFC WINTRUST FINANCIAL CORP336.4K shares36.39%2026-06-302026-07-16

FTI TECHNIPFMC PLC813.1K shares-29.52%2026-06-302026-07-16

NVT NVENT ELECTRIC PLC315.3K sharesnew addition2026-06-302026-07-16

ACADIA HEALTHCARE CO INC ACADIA HEALTHCARE CO INC1.8M shares-1.71%2026-06-302026-07-16

ALLEGHENY TECHNOLOGIES INC ALLEGHENY TECHNOLOGIES INC269.2K shares-29.61%2026-06-302026-07-16

UBSI UNITED BANKSHARES INC1.1M shares36.89%2026-06-302026-07-16

Sponsored

UMBF UMB FINANCIAL CORP364.3K shares23.54%2026-06-302026-07-16

UCB UNITED COMMUNITY BANKS/GA1.4M shares32.18%2026-06-302026-07-16

BWXT BWX TECHNOLOGIES INC255.1K shares40.07%2026-06-302026-07-16

RRR RED ROCK RESORTS INC-CLASS A758.8K shares16.57%2026-06-302026-07-16

ROAD CONSTRUCTION PARTNERS INC-A406.0K shares0.90%2026-06-302026-07-16

NSIT INSIGHT ENTERPRISES INC388.8K sharesnew addition2026-06-302026-07-16

FAF FIRST AMERICAN FINL CORP677.8K sharesnew addition2026-06-302026-07-16

RRX REGAL REXNORD INC190.9K sharesnew addition2026-06-302026-07-16

Sponsored

TOL TOLL BROTHERS INC270.7K shares0.87%2026-06-302026-07-16

TTI TETRA TECHNOLOGIES INC3.9M shares41.40%2026-06-302026-07-16

SLB SLB LTD930.1K shares0.57%2026-06-302026-07-16

BKR BAKER HUGHS CO774.5K shares6.66%2026-06-302026-07-16

GE GENERAL ELECTRIC114.5K shares-5.33%2026-06-302026-07-16

VICR VICOR CORP112.4K sharesnew addition2026-06-302026-07-16

LUMN LUMEN TECHNOLOGIES INC5.5M shares3.28%2026-06-302026-07-16

ARCHROCK INC ARCHROCK INC1.0M shares-59.44%2026-06-302026-07-16

Sponsored

CIEN CIENA CORP78.9K shares41.65%2026-06-302026-07-16

GNRC GENERAC HOLDINGS INC131.1K sharesnew addition2026-06-302026-07-16

HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC169.3K sharesnew addition2026-06-302026-07-16

XPO XPO LOGISTICS INC180.9K shares3.99%2026-06-302026-07-16

PB PROSPERITY BANCSHARES INC506.7K shares-18.42%2026-06-302026-07-16

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC166.9K sharesnew addition2026-06-302026-07-16

PH PARKER HANNIFIN37.0K shares-14.28%2026-06-302026-07-16

ROK ROCKWELL AUTOMATION INC72.5K shares0.90%2026-06-302026-07-16

Sponsored

HCC WARRIOR MET COAL INC440.8K sharesnew addition2026-06-302026-07-16

RUSHA RUSH ENTERPRISES INC CL A485.7K shares-12.44%2026-06-302026-07-16

PLAB PHOTRONICS INC1.1M shares-9.64%2026-06-302026-07-16

FN FABRINET61.3K shares111.78%2026-06-302026-07-16

AME AMETEK INC142.0K shares1.04%2026-06-302026-07-16

AGX ARGAN INC39.0K shares-25.06%2026-06-302026-07-16

GEV GE VERNOVA INC26.2K shares0.81%2026-06-302026-07-16

PR CENTENNIAL RESOURCE DEVELO-A1.6M shares-45.09%2026-06-302026-07-16

Sponsored

RKT ROCKET COS INC-CLASS A1.9M shares-17.91%2026-06-302026-07-16

EXC EXELON CORP624.6K sharesnew addition2026-06-302026-07-16

HWKN HAWKINS INC199.8K shares-36.65%2026-06-302026-07-16

DHI D.R. HORTON INC165.9K shares0.86%2026-06-302026-07-16

WCC WESCO INTERNATIONAL INC75.8K shares-81.27%2026-06-302026-07-16

EMBJ EMBRAER SA-SPON ADR403.2K shares10.33%2026-06-302026-07-16

GAP GAP INC1.4M shares0.90%2026-06-302026-07-16

HBAN HUNTINGTON BANCSHARES1.4M shares0.85%2026-06-302026-07-16

Sponsored

MTDR MATADOR RESOURCES CO458.7K shares-54.75%2026-06-302026-07-16

NE NOBLE CORP PLC583.6K shares-49.58%2026-06-302026-07-16

GMED GLOBUS MEDICAL INC - A271.5K sharesnew addition2026-06-302026-07-16

ACA ARCOSA INC138.3K shares-68.30%2026-06-302026-07-16

CMC COMMERCIAL METALS CO318.9K shares-51.59%2026-06-302026-07-16

LFUS LITTELFUSE INC41.4K sharesnew addition2026-06-302026-07-16

MELI MERCADOLIBRE INC9.8K shares220.99%2026-06-302026-07-16

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC108.5K shares-47.66%2026-06-302026-07-16

Sponsored

ZION ZIONS BANCORP206.4K shares0.54%2026-06-302026-07-16

WAL WESTERN ALLIANCE BANCORP162.7K shares0.57%2026-06-302026-07-16

SAIA SAIA INC28.8K sharesnew addition2026-06-302026-07-16

TDG TRANSDIGM GROUP INC8.3K shares6.36%2026-06-302026-07-16

YPF YPF S.A.-SPONSORED ADR233.4K shares-5.01%2026-06-302026-07-16

BRO BROWN & BROWN INC163.3K shares46.74%2026-06-302026-07-16

BAM BROOKFIELD ASSET MGMT-A217.3K sharesnew addition2026-06-302026-07-16

WAB WABTEC CORP33.6K shares0.09%2026-06-302026-07-16

Sponsored

NATIXIS VAUGHAN NELSON SELECT NATIXIS VAUGHAN NELSON SELECT209.5K shares-2.25%2026-06-302026-07-16

KOS KOSMOS ENERGY LTD4.0M shares0.00%2026-06-302026-07-16

EOG EOG RESOURCES INC59.6K shares-0.80%2026-06-302026-07-16

TBBB BBB FOODS INC-CLASS A173.3K sharesnew addition2026-06-302026-07-16

ASTRAZENECA PLC ASTRAZENECA PLC13.0K shares25.30%2026-06-302026-07-16

MRK MERCK & CO. INC.18.7K shares0.00%2026-06-302026-07-16

JNJ JOHNSON & JOHNSON9.0K shares0.00%2026-06-302026-07-16

ABBVIE INC ABBVIE INC8.6K shares0.00%2026-06-302026-07-16

Sponsored

BROADCOM INC BROADCOM INC5.7K shares3.86%2026-06-302026-07-16

CISCO SYSTEMS INC CISCO SYSTEMS INC16.4K shares-28.44%2026-06-302026-07-16

SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA4.1K sharesnew addition2026-06-302026-07-16

ISRG INTUITIVE SURGICAL INC4.8K shares48.60%2026-06-302026-07-16

KO COCA-COLA CO/THE22.6K shares0.00%2026-06-302026-07-16

MS MORGAN STANLEY8.8K shares0.00%2026-06-302026-07-16

HD HOME DEPOT5.1K shares34.83%2026-06-302026-07-16

CVS CVS HEALTH CORP17.0K shares0.00%2026-06-302026-07-16

Sponsored

DUK DUKE ENERGY CORP13.5K shares0.00%2026-06-302026-07-16

UPS UNITED PARCEL SERVICE CL B15.9K shares15.67%2026-06-302026-07-16

MSFT MICROSOFT CORP4.4K shares3.80%2026-06-302026-07-16

NMRK NEWMARK GROUP INC-CLASS A98.0K shares11.54%2026-06-302026-07-16

PFE PFIZER INC59.6K shares1.62%2026-06-302026-07-16

IBM IBM5.0K shares0.00%2026-06-302026-07-16

WFC WELLS FARGO & CO17.0K shares0.00%2026-06-302026-07-16

PCAR PACCAR INC11.0K shares32.63%2026-06-302026-07-16

Sponsored

VZ VERIZON COMMUNICATIONS30.1K shares0.00%2026-06-302026-07-16

GGAL GRUPO FINANCIERO GALICIA-ADR23.5K sharesnew addition2026-06-302026-07-16

AJG GALLAGHER A J4.8K shares0.00%2026-06-302026-07-16

EMR EMERSON ELEC7.0K shares0.00%2026-06-302026-07-16

EPD ENTERPRISE PRODUCTS PARTNERS26.6K shares0.00%2026-06-302026-07-16

BIV VANGUARD INTERMEDIATE-TERM B11.5K shares0.00%2026-06-302026-07-16

UNITEDHEALTH GROUP UNITEDHEALTH GROUP2.1K shares-23.13%2026-06-302026-07-16

SUB ISHARES S/T NATL MUNI BOND ETF7.9K shares10.78%2026-06-302026-07-16

Sponsored

CVX CHEVRON CORP4.8K shares0.00%2026-06-302026-07-16

IGIB ISHARES 5-10Y INV GRADE CORP13.6K shares9.62%2026-06-302026-07-16

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND3.5K shares72.68%2026-06-302026-07-16

OKE ONEOK INC6.5K shares0.00%2026-06-302026-07-16

VCSH VANGUARD S/T CORP BOND ETF6.5K shares15.14%2026-06-302026-07-16

BSV VANGUARD SHORT-TERM BOND ETF6.3K shares0.00%2026-06-302026-07-16

IQV IQIVA HOLDINGS INC2.5K shares-17.51%2026-06-302026-07-16

MUB ISHARES NATIONAL MUNI BOND ETF4.0K shares0.00%2026-06-302026-07-16

Sponsored

VCIT VANGUARD INTERMEDIATE-TERM C4.1K shares0.00%2026-06-302026-07-16

ISHARES CORE S&P 500 ETF ISHARES CORE S&P 500 ETF365 shares0.00%2026-06-302026-07-16

RAYTHEON TECHNOLOGIES CORP RAYTHEON TECHNOLOGIES CORP700 shares0.00%2026-06-302026-07-16

MAIN MAIN STREET CAPITAL CORP2.0K shares0.00%2026-06-302026-07-16

ARES CAPITAL CORP ARES CAPITAL CORP5.6K shares0.00%2026-06-302026-07-16

TSLX SIXTH STREET SPECIALTY LENDI5.3K shares0.00%2026-06-302026-07-16

ALLIANEBERNSTEIN HOLDINGS LP ALLIANEBERNSTEIN HOLDINGS LP2.6K shares0.00%2026-06-302026-07-16

EXR EXTRA SPACE STORAGE625 shares0.00%2026-06-302026-07-16

Sponsored

CLX CLOROX CO700 shares0.00%2026-06-302026-07-16

CCI CROWN CASTLE INTL CORP750 shares0.00%2026-06-302026-07-16

MGC VANGUARD MEGA CAP ETF205 shares0.00%2026-06-302026-07-16

BSM BLACK STONE MINERALS LP4.0K shares0.00%2026-06-302026-07-16

SHEL SHELL PLC-ADR624 sharesnew addition2026-06-302026-07-16

VO VANGUARD MID-CAP ETF320 shares300.00%2026-06-302026-07-16

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E70 shares0.00%2026-06-302026-07-16

ALERIAN MLP ETF ALERIAN MLP ETF139 shares0.00%2026-06-302026-07-16

Sponsored

NVDA

NVIDIA CORP

-4.12%

Shares1.7M

Event2026-06-30

Filed2026-07-16

LLY

ELI LILLY & CO

-4.94%

Shares238.5K

Event2026-06-30

Filed2026-07-16

GOOGL

ALPHABET INC-CL A

-4.25%

Shares797.1K

Event2026-06-30

Filed2026-07-16

TSM

TAIWAN SEMICONDUCTOR-SP ADR

-5.25%

Shares483.6K

Event2026-06-30

Filed2026-07-16

AAPL

APPLE INC

-3.64%

Shares725.0K

Event2026-06-30

Filed2026-07-16

MPWR

MONOLITHIC POWER SYSTEMS INC

4.03%

Shares145.0K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES RUSSELL 2000 VALUE INDEX FUND

-20.91%

Shares877.0K

Event2026-06-30

Filed2026-07-16

CMI

CUMMINS INC

-3.95%

Shares257.9K

Event2026-06-30

Filed2026-07-16

NUE

NUCOR CORP

-12.21%

Shares747.8K

Event2026-06-30

Filed2026-07-16

AMZN

AMAZON.COM INC

-3.12%

Shares698.6K

Event2026-06-30

Filed2026-07-16

ETN

EATON CORP PLC

6.05%

Shares385.9K

Event2026-06-30

Filed2026-07-16

VMI

VALMONT INDUSTRIES

-2.04%

Shares247.5K

Event2026-06-30

Filed2026-07-16

URI

UNITED RENTALS INC

-4.80%

Shares124.7K

Event2026-06-30

Filed2026-07-16

SANM

SANMINA CORP

-28.29%

Shares546.7K

Event2026-06-30

Filed2026-07-16

EXXON MOBIL CORP

-9.54%

Shares966.8K

Event2026-06-30

Filed2026-07-16

JP MORGAN CHASE & CO

-3.45%

Shares403.3K

Event2026-06-30

Filed2026-07-16

APPLIED MATERIALS

-13.81%

Shares173.7K

Event2026-06-30

Filed2026-07-16

SXT

SENSIENT TECHNOLOGIES

12.04%

Shares1.0M

Event2026-06-30

Filed2026-07-16

CWK

CUSHMAN & WAKEFIELD PLC

2.27%

Shares9.3M

Event2026-06-30

Filed2026-07-16

SCHW

SCHWAB CHARLES CORP

-2.69%

Shares1.3M

Event2026-06-30

Filed2026-07-16

CSL

CARLISLE COS INC

17.00%

Shares338.3K

Event2026-06-30

Filed2026-07-16

VISA INC-CLASS A SHRS

-4.80%

Shares354.1K

Event2026-06-30

Filed2026-07-16

RVTY

REVVITY

134.19%

Shares1.1M

Event2026-06-30

Filed2026-07-16

MOG.A

MOOG INC CL A

New

Shares283.3K

Event2026-06-30

Filed2026-07-16

GATX

GATX CORP

7.59%

Shares642.9K

Event2026-06-30

Filed2026-07-16

ROST

ROSS STORES INC

1.35%

Shares530.3K

Event2026-06-30

Filed2026-07-16

ILMN

ILLUMINA INC

-26.17%

Shares637.7K

Event2026-06-30

Filed2026-07-16

COKE

COCA-COLA BOTTLING CO CONSOL

24.91%

Shares554.1K

Event2026-06-30

Filed2026-07-16

GTX

GARRETT MOTION INC

New

Shares2.9M

Event2026-06-30

Filed2026-07-16

SNPS

SYNOPSYS INC

-4.83%

Shares233.4K

Event2026-06-30

Filed2026-07-16

MRVL

MARVELL TECHNOLOGY GROUP LTD

-26.19%

Shares348.3K

Event2026-06-30

Filed2026-07-16

JBTM

JBT MAREL GROUP

7.11%

Shares711.8K

Event2026-06-30

Filed2026-07-16

CLH

CLEAN HARBORS INC

-11.41%

Shares342.4K

Event2026-06-30

Filed2026-07-16

HUBB

HUBBELL INC CL B

0.92%

Shares188.5K

Event2026-06-30

Filed2026-07-16

SHOP

SHOPIFY INC - CLASS A

-17.08%

Shares834.0K

Event2026-06-30

Filed2026-07-16

WRBY

WARBY PARKER INC-CLASS A

2.61%

Shares3.1M

Event2026-06-30

Filed2026-07-16

VVV

VALVOLINE INC

-18.64%

Shares2.3M

Event2026-06-30

Filed2026-07-16

VMC

VULCAN MATERIALS CO

0.37%

Shares308.5K

Event2026-06-30

Filed2026-07-16

SIGI

SELECTIVE INSURANCE GROUP

100.62%

Shares931.3K

Event2026-06-30

Filed2026-07-16

QNITY ELECTRONICS INC

New

Shares535.9K

Event2026-06-30

Filed2026-07-16

SNDK

SANDISK CORP

-33.47%

Shares38.1K

Event2026-06-30

Filed2026-07-16

BURLINGTON STORES INC

-20.79%

Shares271.5K

Event2026-06-30

Filed2026-07-16

APAM

ARTISAN PARTNERS ASSET MGMT CL A

-4.68%

Shares2.5M

Event2026-06-30

Filed2026-07-16

EVRG

EVERGY INC

0.53%

Shares972.5K

Event2026-06-30

Filed2026-07-16

LNT

ALLIANT ENERGY CORP

0.54%

Shares1.1M

Event2026-06-30

Filed2026-07-16

MGM

MGM RESORTS INTERNATIONAL

New

Shares1.7M

Event2026-06-30

Filed2026-07-16

BRK.B

BERKSHIRE HATHAWAY INC CL B

-4.76%

Shares165.8K

Event2026-06-30

Filed2026-07-16

BOEING CO

-6.13%

Shares383.0K

Event2026-06-30

Filed2026-07-16

ESI

ELEMENT SOLUTIONS INC

-51.33%

Shares1.7M

Event2026-06-30

Filed2026-07-16

SPIRE INC

23.43%

Shares1.1M

Event2026-06-30

Filed2026-07-16

HXL

HEXCEL CORP

41.17%

Shares819.2K

Event2026-06-30

Filed2026-07-16

THG

HANOVER INSURANCE GROUP INC/TH

126.16%

Shares372.5K

Event2026-06-30

Filed2026-07-16

WEC

WEC ENERGY GROUP

0.54%

Shares682.6K

Event2026-06-30

Filed2026-07-16

CMS

CMS ENERGY CORP

0.54%

Shares1.0M

Event2026-06-30

Filed2026-07-16

CURTISS-WRIGHT CORP

8.35%

Shares102.7K

Event2026-06-30

Filed2026-07-16

AVTR

AVANTOR INC

New

Shares7.4M

Event2026-06-30

Filed2026-07-16

BBWI

BATH & BODY WORKS INC

9.28%

Shares3.1M

Event2026-06-30

Filed2026-07-16

NWN

NORTHWEST NATURAL GAS CO

22.76%

Shares1.5M

Event2026-06-30

Filed2026-07-16

SOUTHERN CO

New

Shares745.4K

Event2026-06-30

Filed2026-07-16

CFR

CULLEN FROST BANKERS INC

48.54%

Shares460.4K

Event2026-06-30

Filed2026-07-16

UNITY SOFTWARE INC

New

Shares2.5M

Event2026-06-30

Filed2026-07-16

FCFS

FIRST CASH FINANCIAL SERVICES INC

-32.03%

Shares322.8K

Event2026-06-30

Filed2026-07-16

FSS

FEDERAL SIGNAL CORP

1.19%

Shares540.4K

Event2026-06-30

Filed2026-07-16

HBM

HUDBAY MINERALS INC

147.78%

Shares2.9M

Event2026-06-30

Filed2026-07-16

HLI

HOULIHAN LOKEY INC

106.77%

Shares514.4K

Event2026-06-30

Filed2026-07-16

META PLATFORMS INC-A

-4.74%

Shares121.8K

Event2026-06-30

Filed2026-07-16

NCLH

NORWEGIAN CRUISE LINE HOLDIN

41.82%

Shares3.2M

Event2026-06-30

Filed2026-07-16

ROYAL CARIBBEAN CRUISES LTD

136.73%

Shares208.5K

Event2026-06-30

Filed2026-07-16

AGNC Investment Corp

New

Shares6.0M

Event2026-06-30

Filed2026-07-16

CCL

CARNIVAL CORP LTD

New

Shares2.3M

Event2026-06-30

Filed2026-07-16

SOUTH STATE CORP

46.51%

Shares650.4K

Event2026-06-30

Filed2026-07-16

MLI

MUELLER INDUSTTRIES INC

-25.46%

Shares523.3K

Event2026-06-30

Filed2026-07-16

AMRZ

AMRIZE LTD

-5.51%

Shares1.2M

Event2026-06-30

Filed2026-07-16

HWM

HOWMET AEROSPACE INC

0.86%

Shares234.5K

Event2026-06-30

Filed2026-07-16

OKTA

OKTA INC

New

Shares448.7K

Event2026-06-30

Filed2026-07-16

SHARKNINJA INC

0.55%

Shares396.7K

Event2026-06-30

Filed2026-07-16

CRANE CO-W/I

5.89%

Shares262.7K

Event2026-06-30

Filed2026-07-16

GKOS

GLAUKOS CORP

New

Shares416.2K

Event2026-06-30

Filed2026-07-16

MICROCHIP TECHNOLOGY INC

-11.14%

Shares628.9K

Event2026-06-30

Filed2026-07-16

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares1.4M

Event2026-06-30

Filed2026-07-16

GBCI

GLACIER BANCORP INC

45.53%

Shares1.1M

Event2026-06-30

Filed2026-07-16

ANTERO RESOURCES CORP

10.02%

Shares1.6M

Event2026-06-30

Filed2026-07-16

COHR

COHERANT CORP

-2.01%

Shares141.0K

Event2026-06-30

Filed2026-07-16

FFBC

FIRST FINANCIAL BANCORP

34.31%

Shares1.6M

Event2026-06-30

Filed2026-07-16

ONB

OLD NATL BANCORP

41.33%

Shares2.1M

Event2026-06-30

Filed2026-07-16

COLB

COLUMBIA BANKING SYSTEM INC

39.00%

Shares1.7M

Event2026-06-30

Filed2026-07-16

ABCB

AMERIS BANCORP

12.11%

Shares607.6K

Event2026-06-30

Filed2026-07-16

FLS

FLOWSERVE CORP

4.79%

Shares732.8K

Event2026-06-30

Filed2026-07-16

AZO

AUTOZONE INC

110.19%

Shares17.0K

Event2026-06-30

Filed2026-07-16

WSFS

WSFS FINANCIAL CORP

34.51%

Shares705.1K

Event2026-06-30

Filed2026-07-16

WTFC

WINTRUST FINANCIAL CORP

36.39%

Shares336.4K

Event2026-06-30

Filed2026-07-16

FTI

TECHNIPFMC PLC

-29.52%

Shares813.1K

Event2026-06-30

Filed2026-07-16

NVT

NVENT ELECTRIC PLC

New

Shares315.3K

Event2026-06-30

Filed2026-07-16

ACADIA HEALTHCARE CO INC

-1.71%

Shares1.8M

Event2026-06-30

Filed2026-07-16

ALLEGHENY TECHNOLOGIES INC

-29.61%

Shares269.2K

Event2026-06-30

Filed2026-07-16

UBSI

UNITED BANKSHARES INC

36.89%

Shares1.1M

Event2026-06-30

Filed2026-07-16

UMBF

UMB FINANCIAL CORP

23.54%

Shares364.3K

Event2026-06-30

Filed2026-07-16

UCB

UNITED COMMUNITY BANKS/GA

32.18%

Shares1.4M

Event2026-06-30

Filed2026-07-16

BWXT

BWX TECHNOLOGIES INC

40.07%

Shares255.1K

Event2026-06-30

Filed2026-07-16

RRR

RED ROCK RESORTS INC-CLASS A

16.57%

Shares758.8K

Event2026-06-30

Filed2026-07-16

ROAD

CONSTRUCTION PARTNERS INC-A

0.90%

Shares406.0K

Event2026-06-30

Filed2026-07-16

NSIT

INSIGHT ENTERPRISES INC

New

Shares388.8K

Event2026-06-30

Filed2026-07-16

FAF

FIRST AMERICAN FINL CORP

New

Shares677.8K

Event2026-06-30

Filed2026-07-16

RRX

REGAL REXNORD INC

New

Shares190.9K

Event2026-06-30

Filed2026-07-16

TOL

TOLL BROTHERS INC

0.87%

Shares270.7K

Event2026-06-30

Filed2026-07-16

TTI

TETRA TECHNOLOGIES INC

41.40%

Shares3.9M

Event2026-06-30

Filed2026-07-16

SLB

SLB LTD

0.57%

Shares930.1K

Event2026-06-30

Filed2026-07-16

BKR

BAKER HUGHS CO

6.66%

Shares774.5K

Event2026-06-30

Filed2026-07-16

GENERAL ELECTRIC

-5.33%

Shares114.5K

Event2026-06-30

Filed2026-07-16

VICR

VICOR CORP

New

Shares112.4K

Event2026-06-30

Filed2026-07-16

LUMN

LUMEN TECHNOLOGIES INC

3.28%

Shares5.5M

Event2026-06-30

Filed2026-07-16

ARCHROCK INC

-59.44%

Shares1.0M

Event2026-06-30

Filed2026-07-16

CIEN

CIENA CORP

41.65%

Shares78.9K

Event2026-06-30

Filed2026-07-16

GNRC

GENERAC HOLDINGS INC

New

Shares131.1K

Event2026-06-30

Filed2026-07-16

HONEYWELL INTERNATIONAL INC

New

Shares169.3K

Event2026-06-30

Filed2026-07-16

XPO

XPO LOGISTICS INC

3.99%

Shares180.9K

Event2026-06-30

Filed2026-07-16

PROSPERITY BANCSHARES INC

-18.42%

Shares506.7K

Event2026-06-30

Filed2026-07-16

HONEYWELL AEROSPACE INC

New

Shares166.9K

Event2026-06-30

Filed2026-07-16

PARKER HANNIFIN

-14.28%

Shares37.0K

Event2026-06-30

Filed2026-07-16

ROK

ROCKWELL AUTOMATION INC

0.90%

Shares72.5K

Event2026-06-30

Filed2026-07-16

HCC

WARRIOR MET COAL INC

New

Shares440.8K

Event2026-06-30

Filed2026-07-16

RUSHA

RUSH ENTERPRISES INC CL A

-12.44%

Shares485.7K

Event2026-06-30

Filed2026-07-16

PLAB

PHOTRONICS INC

-9.64%

Shares1.1M

Event2026-06-30

Filed2026-07-16

FABRINET

111.78%

Shares61.3K

Event2026-06-30

Filed2026-07-16

AME

AMETEK INC

1.04%

Shares142.0K

Event2026-06-30

Filed2026-07-16

AGX

ARGAN INC

-25.06%

Shares39.0K

Event2026-06-30

Filed2026-07-16

GEV

GE VERNOVA INC

0.81%

Shares26.2K

Event2026-06-30

Filed2026-07-16

CENTENNIAL RESOURCE DEVELO-A

-45.09%

Shares1.6M

Event2026-06-30

Filed2026-07-16

RKT

ROCKET COS INC-CLASS A

-17.91%

Shares1.9M

Event2026-06-30

Filed2026-07-16

EXC

EXELON CORP

New

Shares624.6K

Event2026-06-30

Filed2026-07-16

HWKN

HAWKINS INC

-36.65%

Shares199.8K

Event2026-06-30

Filed2026-07-16

DHI

D.R. HORTON INC

0.86%

Shares165.9K

Event2026-06-30

Filed2026-07-16

WCC

WESCO INTERNATIONAL INC

-81.27%

Shares75.8K

Event2026-06-30

Filed2026-07-16

EMBJ

EMBRAER SA-SPON ADR

10.33%

Shares403.2K

Event2026-06-30

Filed2026-07-16

GAP

GAP INC

0.90%

Shares1.4M

Event2026-06-30

Filed2026-07-16

HBAN

HUNTINGTON BANCSHARES

0.85%

Shares1.4M

Event2026-06-30

Filed2026-07-16

MTDR

MATADOR RESOURCES CO

-54.75%

Shares458.7K

Event2026-06-30

Filed2026-07-16

NOBLE CORP PLC

-49.58%

Shares583.6K

Event2026-06-30

Filed2026-07-16

GMED

GLOBUS MEDICAL INC - A

New

Shares271.5K

Event2026-06-30

Filed2026-07-16

ACA

ARCOSA INC

-68.30%

Shares138.3K

Event2026-06-30

Filed2026-07-16

CMC

COMMERCIAL METALS CO

-51.59%

Shares318.9K

Event2026-06-30

Filed2026-07-16

LFUS

LITTELFUSE INC

New

Shares41.4K

Event2026-06-30

Filed2026-07-16

MELI

MERCADOLIBRE INC

220.99%

Shares9.8K

Event2026-06-30

Filed2026-07-16

AGILENT TECHNOLOGIES INC

-47.66%

Shares108.5K

Event2026-06-30

Filed2026-07-16

ZION

ZIONS BANCORP

0.54%

Shares206.4K

Event2026-06-30

Filed2026-07-16

WAL

WESTERN ALLIANCE BANCORP

0.57%

Shares162.7K

Event2026-06-30

Filed2026-07-16

SAIA

SAIA INC

New

Shares28.8K

Event2026-06-30

Filed2026-07-16

TDG

TRANSDIGM GROUP INC

6.36%

Shares8.3K

Event2026-06-30

Filed2026-07-16

YPF

YPF S.A.-SPONSORED ADR

-5.01%

Shares233.4K

Event2026-06-30

Filed2026-07-16

BRO

BROWN & BROWN INC

46.74%

Shares163.3K

Event2026-06-30

Filed2026-07-16

BAM

BROOKFIELD ASSET MGMT-A

New

Shares217.3K

Event2026-06-30

Filed2026-07-16

WAB

WABTEC CORP

0.09%

Shares33.6K

Event2026-06-30

Filed2026-07-16

NATIXIS VAUGHAN NELSON SELECT

-2.25%

Shares209.5K

Event2026-06-30

Filed2026-07-16

KOS

KOSMOS ENERGY LTD

0.00%

Shares4.0M

Event2026-06-30

Filed2026-07-16

EOG

EOG RESOURCES INC

-0.80%

Shares59.6K

Event2026-06-30

Filed2026-07-16

TBBB

BBB FOODS INC-CLASS A

New

Shares173.3K

Event2026-06-30

Filed2026-07-16

ASTRAZENECA PLC

25.30%

Shares13.0K

Event2026-06-30

Filed2026-07-16

MRK

MERCK & CO. INC.

0.00%

Shares18.7K

Event2026-06-30

Filed2026-07-16

JNJ

JOHNSON & JOHNSON

0.00%

Shares9.0K

Event2026-06-30

Filed2026-07-16

ABBVIE INC

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-16

BROADCOM INC

3.86%

Shares5.7K

Event2026-06-30

Filed2026-07-16

CISCO SYSTEMS INC

-28.44%

Shares16.4K

Event2026-06-30

Filed2026-07-16

SPOTIFY TECHNOLOGY SA

New

Shares4.1K

Event2026-06-30

Filed2026-07-16

ISRG

INTUITIVE SURGICAL INC

48.60%

Shares4.8K

Event2026-06-30

Filed2026-07-16

COCA-COLA CO/THE

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-16

MORGAN STANLEY

0.00%

Shares8.8K

Event2026-06-30

Filed2026-07-16

HOME DEPOT

34.83%

Shares5.1K

Event2026-06-30

Filed2026-07-16

CVS

CVS HEALTH CORP

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

DUK

DUKE ENERGY CORP

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-16

UPS

UNITED PARCEL SERVICE CL B

15.67%

Shares15.9K

Event2026-06-30

Filed2026-07-16

MSFT

MICROSOFT CORP

3.80%

Shares4.4K

Event2026-06-30

Filed2026-07-16

NMRK

NEWMARK GROUP INC-CLASS A

11.54%

Shares98.0K

Event2026-06-30

Filed2026-07-16

PFE

PFIZER INC

1.62%

Shares59.6K

Event2026-06-30

Filed2026-07-16

IBM

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

WFC

WELLS FARGO & CO

0.00%

Shares17.0K

Event2026-06-30

Filed2026-07-16

PCAR

PACCAR INC

32.63%

Shares11.0K

Event2026-06-30

Filed2026-07-16

VERIZON COMMUNICATIONS

0.00%

Shares30.1K

Event2026-06-30

Filed2026-07-16

GGAL

GRUPO FINANCIERO GALICIA-ADR

New

Shares23.5K

Event2026-06-30

Filed2026-07-16

AJG

GALLAGHER A J

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

EMR

EMERSON ELEC

0.00%

Shares7.0K

Event2026-06-30

Filed2026-07-16

EPD

ENTERPRISE PRODUCTS PARTNERS

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-16

BIV

VANGUARD INTERMEDIATE-TERM B

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-16

UNITEDHEALTH GROUP

-23.13%

Shares2.1K

Event2026-06-30

Filed2026-07-16

SUB

ISHARES S/T NATL MUNI BOND ETF

10.78%

Shares7.9K

Event2026-06-30

Filed2026-07-16

CVX

CHEVRON CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-16

IGIB

ISHARES 5-10Y INV GRADE CORP

9.62%

Shares13.6K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES RUSSELL MIDCAP VALUE INDEX FUND

72.68%

Shares3.5K

Event2026-06-30

Filed2026-07-16

OKE

ONEOK INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD S/T CORP BOND ETF

15.14%

Shares6.5K

Event2026-06-30

Filed2026-07-16

BSV

VANGUARD SHORT-TERM BOND ETF

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-16

IQV

IQIVA HOLDINGS INC

-17.51%

Shares2.5K

Event2026-06-30

Filed2026-07-16

MUB

ISHARES NATIONAL MUNI BOND ETF

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD INTERMEDIATE-TERM C

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-16

ISHARES CORE S&P 500 ETF

0.00%

Shares365

Event2026-06-30

Filed2026-07-16

RAYTHEON TECHNOLOGIES CORP

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

MAIN

MAIN STREET CAPITAL CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-16

ARES CAPITAL CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-16

TSLX

SIXTH STREET SPECIALTY LENDI

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-16

ALLIANEBERNSTEIN HOLDINGS LP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-16

EXR

EXTRA SPACE STORAGE

0.00%

Shares625

Event2026-06-30

Filed2026-07-16

CLX

CLOROX CO

0.00%

Shares700

Event2026-06-30

Filed2026-07-16

CCI

CROWN CASTLE INTL CORP

0.00%

Shares750

Event2026-06-30

Filed2026-07-16

MGC

VANGUARD MEGA CAP ETF

0.00%

Shares205

Event2026-06-30

Filed2026-07-16

BSM

BLACK STONE MINERALS LP

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

SHEL

SHELL PLC-ADR

New

Shares624

Event2026-06-30

Filed2026-07-16

VANGUARD MID-CAP ETF

300.00%

Shares320

Event2026-06-30

Filed2026-07-16

AAXJ

ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E

0.00%

Shares70

Event2026-06-30

Filed2026-07-16

ALERIAN MLP ETF

0.00%

Shares139

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available