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 PTGX
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,420,055 | 212,714 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $11,272,100 | 129,060 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,179,193 | 123,125 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,641,187 | 120,159 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $5,413,545 | 120,301 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,108,173 | 118,562 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||