SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
544 positions ·
$6,601,343,236 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
658,200 | $114,790,080 | 1.74% | |
| AAPL |
Apple Inc.
Technology
|
374,207 | $94,969,994 | 1.44% | |
| MSFT |
Microsoft Corp
Technology
|
245,390 | $90,836,016 | 1.38% | |
| VMI |
Valmont Industries Inc
Industrials
|
222,248 | $88,803,633 | 1.35% | |
| LFUS |
Littelfuse Inc /De
Technology
|
236,284 | $80,182,975 | 1.21% | |
| NGVT |
Ingevity Corp
Basic Materials
|
1,109,048 | $78,997,489 | 1.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
351,689 | $73,246,268 | 1.11% | |
| 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 | 0.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,357,219 | 167,769 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $37,103,497 | 277,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,778,306 | 244,642 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,105,483 | 254,878 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,157,563 | 210,522 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $21,687,720 | 187,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $27,157,148 | 204,512 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $20,915,864 | 208,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,151,801 | 768,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $83,458,391 | 1,397,963 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,660,181 | 1,784,922 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $56,599,582 | 1,714,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,397,192 | 1,492,286 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,072,632 | 1,917,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,222,065 | 1,949,155 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,130,337 | 1,911,713 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,931,862 | 1,879,230 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $18,661,878 | 1,849,542 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $392,096 | 120,645 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||