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SEGALL BRYANT & HAMILL, LLC SPXC holdings history

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SPX TECHNOLOGIES INC · CUSIP 78473E103 · CIK 1006378

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, SEGALL BRYANT & HAMILL, LLC reported 24.31K SPXC (shares), valued at $5.96M, or 0.07% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.07%
Shares
24.31K
24,307
Reported value
$5.96M
USD

Shares decreased 11.45%; reported value increased 8.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.07%24,307SEC filing ↗Filed Aug 12, 2026
Q1 20260.08%27,451SEC filing ↗Filed May 22, 2026Amended
Q4 20250.10%35,244SEC filing ↗Filed Feb 13, 2026
Q3 20250.07%27,405SEC filing ↗Filed Nov 12, 2025
Q2 20250.08%32,859SEC filing ↗Filed Aug 12, 2025
Q1 20250.06%30,388SEC filing ↗Filed May 2, 2025
Q4 20240.09%47,296SEC filing ↗Filed Feb 11, 2025
Q3 20240.63%289,482SEC filing ↗Filed Nov 8, 2024
Q2 20241.21%480,444SEC filing ↗Filed Aug 14, 2024
Q1 20241.33%578,110SEC filing ↗Filed May 15, 2024
Q4 20231.75%901,498SEC filing ↗Filed Feb 14, 2024
Q3 20230.87%918,644SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.87%918,644$74.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20231.75%901,498$91.06MShares decreased 1.87%; reported value increased 21.77%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.33%578,110$71.18MShares decreased 35.87%; reported value decreased 21.83%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20241.21%480,444$68.29MShares decreased 16.89%; reported value decreased 4.06%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.63%289,482$46.16MShares decreased 39.75%; reported value decreased 32.41%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.09%47,296$6.88MShares decreased 83.66%; reported value decreased 85.09%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.06%30,388$3.91MShares decreased 35.75%; reported value decreased 43.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.08%32,859$5.51MShares increased 8.13%; reported value increased 40.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.07%27,405$5.12MShares decreased 16.60%; reported value decreased 7.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.10%35,244$7.05MShares increased 28.60%; reported value increased 37.75%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.08%27,451$5.49MShares decreased 22.11%; reported value decreased 22.16%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 22, 2026
Q2 20260.07%24,307$5.96MShares decreased 11.45%; reported value increased 8.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
SEGALL BRYANT & HAMILL, LLC · SPX TECHNOLOGIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.