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 COLB
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,822,198 | 832,016 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $27,200,073 | 973,169 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,297,476 | 1,021,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,936,537 | 1,451,520 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $36,767,645 | 1,474,244 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,758,603 | 1,509,019 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $40,073,575 | 1,534,798 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $26,741,846 | 1,344,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,885,997 | 1,544,496 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,687,483 | 1,075,243 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,241,262 | 701,540 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,107,011 | 695,612 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,156,856 | 707,603 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||