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 HLI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,271,453 | 120,258 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $15,325,584 | 87,982 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,252,423 | 84,027 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,748,162 | 81,957 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,979,739 | 67,986 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,140,049 | 69,907 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,733,942 | 93,241 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $16,792,632 | 124,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,528,423 | 121,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,733,461 | 122,871 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,118,986 | 122,470 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,108,351 | 123,165 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,725,924 | 122,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,552,112 | 121,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,192,542 | 82,151 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,355,917 | 80,526 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,978,435 | 56,702 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,854,987 | 56,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,966,676 | 53,927 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $4,293,157 | 52,490 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,280,805 | 49,328 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,372,055 | 50,157 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,021,765 | 51,173 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,389,330 | 24,970 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||