SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
736 positions ·
$8,400,921,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,155,568 | $293,271,602 | 3.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,011,352 | $210,634,280 | 2.51% |
| NVDA |
Nvidia Corp
Technology
|
960,983 | $167,595,434 | 1.99% |
| PWR |
Quanta Services, Inc.
Industrials
|
287,612 | $157,904,739 | 1.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
478,445 | $140,739,380 | 1.68% |
| V |
Visa Inc.
Financial Services
|
413,202 | $124,886,171 | 1.49% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
104,607 | $104,233,552 | 1.24% |
| AVGO |
Broadcom Inc.
Technology
|
308,119 | $95,365,911 | 1.14% |
| MSFT |
Microsoft Corp
Technology
|
245,390 | $90,836,016 | 1.08% |
| VMI |
Valmont Industries Inc
Industrials
|
222,248 | $88,803,633 | 1.06% |
Portfolio Trend
Holdings in ITRN
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,847,481 | 58,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,404,259 | 55,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,739,724 | 76,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,908,623 | 75,100 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,748,160 | 76,000 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,336,250 | 75,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,245,284 | 84,600 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,451,296 | 58,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,064,091 | 73,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,217,670 | 118,123 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,531,877 | 118,123 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,756,990 | 118,123 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,572,718 | 118,123 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,495,938 | 118,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,756,990 | 118,123 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,892,832 | 118,123 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,719,191 | 118,123 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,099,667 | 116,223 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,950,901 | 116,223 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $3,165,914 | 116,223 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,383,283 | 65,157 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $583,882 | 30,650 | Shares | Sole | 2021-02-12 | |
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