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 TKR
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $29,244,597 | 347,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,107,035 | 107,835 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $3,723,512 | 51,809 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $9,385,940 | 131,511 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,680,840 | 150,443 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,269,883 | 140,645 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,173,655 | 93,488 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,865,391 | 110,610 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,969,810 | 33,364 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,904,388 | 35,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,877,953 | 162,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,907,902 | 171,856 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,348,211 | 173,467 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $17,221,841 | 213,697 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,248,419 | 175,538 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,771,561 | 152,166 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,391,962 | 99,446 | Shares | Sole | 2020-11-13 | |
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