SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
455 positions ·
$6,001,954,520 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
674,705 | $125,832,482 | 2.10% |
| MSFT |
Microsoft Corp
Technology
|
238,607 | $115,395,117 | 1.92% |
| AAPL |
Apple Inc.
Technology
|
397,783 | $108,141,286 | 1.80% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
345,451 | $79,736,999 | 1.33% |
| VFC |
V F Corp
Consumer Cyclical
|
4,283,186 | $77,440,002 | 1.29% |
| NGVT |
Ingevity Corp
Basic Materials
|
1,218,345 | $72,101,657 | 1.20% |
| LFUS |
Littelfuse Inc /De
Technology
|
279,983 | $70,813,300 | 1.18% |
| ENSG |
Ensign Group, Inc
Healthcare
|
340,850 | $59,376,070 | 0.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
189,052 | $59,173,276 | 0.99% |
| SBCF |
Seacoast Banking Corp Of Florida
Financial Services
|
1,839,615 | $57,800,703 | 0.96% |
Portfolio Trend
Holdings in PZZA
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $40,802,825 | 1,060,089 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,545,867 | 1,174,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,162,272 | 922,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $31,885,022 | 776,169 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $23,669,832 | 576,329 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,415,192 | 249,029 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,333,330 | 262,523 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,215,363 | 318,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,851,435 | 260,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,012,254 | 395,958 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $33,715,872 | 456,669 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,666,695 | 235,776 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,728,769 | 263,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,141,691 | 259,130 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,190,178 | 265,687 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,390,849 | 231,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $31,256,938 | 234,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,899,322 | 219,697 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $21,679,237 | 207,576 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,260,909 | 70,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,308,215 | 86,131 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,318,528 | 76,793 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,288,031 | 116,963 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,981,756 | 130,818 | Shares | Sole | 2020-05-14 | |
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