SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
541 positions ·
$6,537,321,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
658,200 | $114,790,080 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
374,207 | $94,969,994 | 1.45% | |
| MSFT |
Microsoft Corp
Technology
|
245,390 | $90,836,016 | 1.39% | |
| VMI |
Valmont Industries Inc
Industrials
|
222,248 | $88,803,633 | 1.36% | |
| LFUS |
Littelfuse Inc /De
Technology
|
236,284 | $80,182,975 | 1.23% | |
| NGVT |
Ingevity Corp
Basic Materials
|
1,109,048 | $78,997,489 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
351,689 | $73,246,268 | 1.12% | |
| MRCY |
Mercury Systems Inc
Industrials
|
934,824 | $68,158,017 | 1.04% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
315,719 | $63,617,378 | 0.97% | |
| ESI |
Element Solutions Inc
Basic Materials
|
1,819,380 | $62,113,633 | 0.95% |
Portfolio Trend
Holdings in IIPR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,304,751 | 45,948 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,237,002 | 47,234 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,528,761 | 47,196 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $2,659,983 | 49,177 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,364,320 | 50,485 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,682,755 | 49,649 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,019,551 | 55,114 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $282,183 | 3,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $292,333 | 3,847 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $674,180 | 6,652 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $662,157 | 7,482 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $859,952 | 7,827 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,865,442 | 9,082 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,472,825 | 10,697 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $2,081,544 | 10,897 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,066,795 | 11,472 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,831,189 | 15,460 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,931,151 | 15,560 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,395,997 | 15,860 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,219,056 | 16,055 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||