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 REZI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,196,598 | 154,156 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $4,844,101 | 137,930 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,843,123 | 158,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,350,276 | 197,202 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,765,533 | 212,742 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,221,100 | 183,128 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,533,361 | 175,440 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $237,595 | 12,147 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||