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 ROG
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,783,350 | 81,835 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $12,098,686 | 132,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,373,423 | 141,355 | Shares | Sole | 2025-11-12 | |
| 2022-09-30 | $1,138,287 | 4,706 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $5,144,096 | 18,933 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $16,350,789 | 59,893 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,625,068 | 67,702 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $18,717,572 | 93,215 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,493,231 | 61,066 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,226,933 | 65,857 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||