SEGALL BRYANT & HAMILL, LLC
Top Portfolio Positions
736 positions ·
$8,400,921,461 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,155,568 | $293,271,602 | 3.49% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,011,352 | $210,634,280 | 2.51% |
| NVDA |
Nvidia Corp
Technology
|
960,983 | $167,595,434 | 1.99% |
| PWR |
Quanta Services, Inc.
Industrials
|
287,612 | $157,904,739 | 1.88% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
478,445 | $140,739,380 | 1.68% |
| V |
Visa Inc.
Financial Services
|
413,202 | $124,886,171 | 1.49% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
104,607 | $104,233,552 | 1.24% |
| AVGO |
Broadcom Inc.
Technology
|
308,119 | $95,365,911 | 1.14% |
| MSFT |
Microsoft Corp
Technology
|
245,390 | $90,836,016 | 1.08% |
| VMI |
Valmont Industries Inc
Industrials
|
222,248 | $88,803,633 | 1.06% |
Portfolio Trend
Holdings in VFC
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,884,506 | 1,817,805 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $77,440,002 | 4,283,186 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,256,552 | 4,938,084 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,454,498 | 3,442,936 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,886,850 | 2,634,462 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $83,152,800 | 3,874,781 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $73,083,652 | 3,663,341 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $48,565,197 | 3,597,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,794,184 | 3,963,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $40,157,006 | 2,136,011 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $216,490 | 7,841 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $528,270 | 17,662 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,655,897 | 173,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,416,297 | 183,192 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,965,039 | 245,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,086,831 | 269,993 | Shares | Sole | 2021-12-30 | |
| 2021-06-30 | $26,708,860 | 325,559 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,890,588 | 511,644 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $47,762,126 | 559,210 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $39,201,677 | 558,031 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,296,823 | 546,387 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $28,939,938 | 535,132 | Shares | Sole | 2020-05-14 | |
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