13F-HR filed by VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 208 holding rows worth $11,309,405,440.
- Accession
- 0001021642-26-000003
- Filer
- CIK 1021642
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 721 entries on the cover page, a total value of $11,309,405,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,309,405,440 with VALUE read as dollars as filed, 13F file number 028-05840. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNatixis Advisers, LLC 028-05788
- included managerNatixis Investment Managers, LLC (also a manager on 2 through 13) 028-06808
- included managerNatixis Advisors, LLC 028-05788
- included managerNatixis Investment Managers, SA 028-10092
- included managerOlive Street Investment Advisers, LLC
- included managerPrincipal Management Corporation
- included managerSaratoga Capital Management, LLC
- included managerEquitable Investment Management, LLC
- included managerGoldman Sachs Asset Management, LP
- included managerMason Street Advisors, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,681,773 | $336,505,959 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 238,515 | $286,082,046 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797,067 | $284,847,834 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 483,590 | $230,948,077 | dollars as filed | |
| Apple Inc | 037833100 | COM | 724,984 | $209,781,371 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 144,974 | $200,406,257 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 876,999 | $193,992,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 257,923 | $183,953,263 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 747,815 | $166,575,792 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 698,557 | $166,494,075 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 385,910 | $164,443,970 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 247,458 | $142,931,741 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124,668 | $141,235,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 546,725 | $138,365,163 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 966,792 | $132,179,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 403,266 | $132,001,061 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 173,675 | $125,567,025 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,010,464 | $124,580,107 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 9,253,218 | $123,900,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,337,145 | $123,378,369 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 338,257 | $122,702,727 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 354,070 | $121,477,877 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,080,242 | $120,187,725 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 283,345 | $120,092,945 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 642,900 | $113,915,451 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 530,340 | $112,882,869 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 637,701 | $112,126,967 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 554,111 | $105,790,872 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,916,983 | $105,682,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 233,382 | $104,104,708 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 348,304 | $103,756,278 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 711,816 | $103,213,320 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 342,420 | $102,297,975 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 188,507 | $98,626,862 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 833,950 | $95,220,412 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,107,226 | $94,273,237 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,344,701 | $92,709,478 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 308,462 | $90,999,375 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 931,336 | $90,348,905 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 535,885 | $87,515,380 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38,093 | $86,613,197 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 271,476 | $86,003,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,466,770 | $85,177,568 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 972,479 | $84,051,359 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,099,030 | $83,844,998 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,748,416 | $83,591,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,797 | $82,963,161 | dollars as filed | |
| Boeing Company | 097023105 | COM | 383,014 | $82,911,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,728,739 | $82,547,287 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,051,301 | $82,096,095 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 819,193 | $81,968,451 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 372,514 | $79,762,698 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 682,599 | $79,707,085 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,028,844 | $78,706,566 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 102,655 | $77,787,852 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,392,825 | $73,188,967 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,116,847 | $72,092,672 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,459,852 | $71,620,339 | dollars as filed | |
| Southern Company | 842587107 | COM | 745,415 | $71,343,670 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 460,437 | $71,146,724 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,460,700 | $70,326,806 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 322,826 | $69,833,720 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 540,364 | $69,431,370 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,936,272 | $69,325,381 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 514,374 | $68,992,985 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,816 | $68,617,736 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,243,024 | $68,460,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208,482 | $66,199,289 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,048,882 | $65,932,813 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,276,518 | $65,040,118 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 650,427 | $64,977,657 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 523,331 | $64,333,079 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,202,793 | $64,108,868 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 234,505 | $63,049,015 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 448,665 | $61,220,341 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 396,670 | $60,400,941 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 262,707 | $58,602,051 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 416,231 | $58,172,444 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 628,905 | $57,356,136 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,397,626 | $57,079,045 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,081,504 | $55,783,976 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,585,630 | $55,719,040 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 140,961 | $55,604,886 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,640,706 | $55,505,085 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,122,905 | $54,983,241 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,713,172 | $54,907,162 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 607,628 | $54,844,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 732,775 | $54,342,595 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,969 | $54,231,907 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 705,083 | $54,101,018 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 336,435 | $54,071,833 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 813,118 | $53,909,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 315,250 | $53,469,552 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,807,697 | $53,381,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 269,170 | $53,053,408 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,139,377 | $52,217,648 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 364,287 | $52,005,611 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,434,797 | $50,347,027 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 255,110 | $49,657,161 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 758,812 | $49,368,308 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 405,995 | $48,220,026 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 388,795 | $47,355,231 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 677,823 | $46,491,880 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 190,855 | $45,459,753 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 270,691 | $44,596,342 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,880,891 | $43,970,495 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 930,110 | $43,240,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 774,475 | $42,983,363 | dollars as filed | |
| General Electric Company | 369604301 | COM | 114,540 | $42,807,035 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 112,380 | $42,679,678 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,474,299 | $42,042,616 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,015,007 | $41,320,935 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,867 | $38,688,996 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131,050 | $38,372,750 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 169,320 | $37,910,749 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 180,899 | $37,136,756 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 506,683 | $37,003,060 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 166,871 | $36,891,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,020 | $36,210,002 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 72,536 | $35,911,123 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 440,840 | $35,778,575 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 485,729 | $35,450,932 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,071,105 | $34,843,046 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,299 | $34,454,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 142,001 | $34,355,722 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 39,020 | $31,159,421 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,240 | $30,828,327 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,639,075 | $30,175,371 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,895,610 | $29,855,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 624,620 | $29,119,784 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 199,780 | $28,388,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 165,913 | $27,023,909 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 75,790 | $26,180,140 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 403,205 | $25,724,479 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,373,770 | $25,662,024 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,422,942 | $25,228,761 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 458,717 | $22,834,933 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 583,602 | $21,768,355 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 271,497 | $21,450,978 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 138,300 | $20,093,607 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 318,911 | $20,011,665 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,370 | $18,837,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,819 | $16,666,672 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108,497 | $14,411,656 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 206,364 | $14,278,325 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162,712 | $13,374,926 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28,760 | $12,112,561 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,315 | $11,075,913 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 233,387 | $10,612,107 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 163,257 | $10,472,937 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 217,310 | $9,746,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,560 | $9,047,776 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 209,488 | $8,694,171 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,008,525 | $8,457,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,630 | $7,735,800 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 173,348 | $7,223,411 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,975 | $2,460,320 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,735 | $2,407,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,015 | $2,289,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,635 | $2,172,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,650 | $2,134,288 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,420 | $1,928,693 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,147 | $1,904,012 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,785 | $1,902,899 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,625 | $1,838,734 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,790 | $1,837,462 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,110 | $1,802,195 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,035 | $1,762,271 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,525 | $1,711,994 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,870 | $1,706,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,365 | $1,628,232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97,950 | $1,480,024 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 59,620 | $1,435,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,025 | $1,413,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,045 | $1,408,599 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,975 | $1,318,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,075 | $1,273,376 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 23,522 | $1,176,806 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,785 | $1,098,492 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,015 | $1,004,197 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,550 | $975,978 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,486 | $880,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,060 | $856,198 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,861 | $836,961 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,815 | $798,134 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,565 | $721,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,540 | $582,684 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,533 | $567,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,465 | $510,929 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,255 | $487,327 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,520 | $486,914 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,045 | $435,323 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,090 | $338,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 365 | $273,345 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 700 | $132,811 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,025 | $105,057 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,625 | $104,231 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 5,350 | $91,860 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,600 | $91,572 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 625 | $90,812 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 700 | $66,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 750 | $56,798 | dollars as filed | |
| MGC | 921910873 | COM | 205 | $56,094 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,000 | $55,880 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 624 | $48,385 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 320 | $25,782 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 70 | $8,353 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139 | $7,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021642-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |