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 TRNO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,705,191 | 418,515 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $25,829,875 | 439,957 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,520,191 | 449,695 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,268,506 | 450,660 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,773,480 | 423,497 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $30,140,523 | 509,647 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,314,799 | 513,464 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $31,613,896 | 534,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,154,568 | 574,617 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,423,829 | 597,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,812,585 | 595,292 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $35,577,998 | 591,980 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,414,398 | 610,130 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,888,040 | 631,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,194,143 | 362,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,089,098 | 145,148 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,535,105 | 101,757 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $6,111,938 | 96,662 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $6,065,202 | 94,005 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,035,405 | 104,473 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,568,653 | 26,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,494,400 | 27,290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $394,589 | 7,496 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $376,222 | 7,270 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||