SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
545 positions ·
$6,644,642,250 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
658,200 | $114,790,080 | 1.73% | |
| AAPL |
Apple Inc.
Technology
|
374,207 | $94,969,994 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
245,390 | $90,836,016 | 1.37% | |
| VMI |
Valmont Industries Inc
Industrials
|
222,248 | $88,803,633 | 1.34% | |
| LFUS |
Littelfuse Inc /De
Technology
|
236,284 | $80,182,975 | 1.21% | |
| NGVT |
Ingevity Corp
Basic Materials
|
1,109,048 | $78,997,489 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
351,689 | $73,246,268 | 1.10% | |
| MRCY |
Mercury Systems Inc
Industrials
|
934,824 | $68,158,017 | 1.03% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
315,719 | $63,617,378 | 0.96% | |
| ESI |
Element Solutions Inc
Basic Materials
|
1,819,380 | $62,113,633 | 0.93% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,661,636 | 106,881 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $10,140,820 | 118,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,070,954 | 116,356 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,275,674 | 114,207 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,958,705 | 115,367 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,158,842 | 107,935 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,699,150 | 103,508 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,945,444 | 98,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,839,070 | 90,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,578,724 | 91,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,441,867 | 83,813 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,679,901 | 100,411 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,946,342 | 97,264 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,868,899 | 71,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,274,045 | 72,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,379,235 | 65,251 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,955,318 | 61,305 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,892,564 | 63,583 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,340,261 | 63,128 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $12,102,496 | 62,384 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $10,718,627 | 43,918 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,298,118 | 49,134 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,144,481 | 34,595 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,127,919 | 37,798 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,532,624 | 67,636 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||