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 ESRT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,464,510 | 666,252 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $4,990,101 | 765,353 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,680,998 | 872,193 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,246,488 | 895,734 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,300,282 | 933,540 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,269,566 | 995,113 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,106,968 | 1,002,434 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $10,081,230 | 1,074,758 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,115,895 | 1,196,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,231,609 | 1,262,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,099,711 | 1,256,183 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,346,209 | 1,247,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,202,600 | 1,263,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,634,654 | 1,281,106 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,479,377 | 1,292,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,877,097 | 1,262,745 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,229,592 | 1,245,376 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $11,913,393 | 1,187,776 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $13,968,576 | 1,164,048 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,983,245 | 1,166,509 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,895,564 | 1,169,052 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,406,189 | 1,046,763 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,440,548 | 634,364 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,485,913 | 500,660 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||