SEGALL BRYANT & HAMILL, LLC
13F Reported Value
ⓘ$8.4B
Holdings
590
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SEGALL BRYANT & HAMILL, LLC disclosed 590 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.6% of the equity portfolio, followed by $MRCY and $AAPL. During the quarter the fund opened 317 new positions and exited 284 — including a new stake in $MRCY and a full exit from $AVGO. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from SEGALL BRYANT & HAMILL, LLC’s Form 13F-HR filing with the SEC under CIK 1006378.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$138.7M693,359 sh - 47.8#1,760
Quality
$125.9M1,029,491 sh - 76.4#84
Quality
$122.5M423,265 sh - 54.4
Quality
$120.4M828,448 sh - 60.7
Quality
$118.9M205,924 sh - 79.8
Quality
$100.0M268,006 sh - 68.7
Quality
$95.0M398,457 sh - 59.0
Quality
$93.4M313,988 sh - 51.6
Quality
$92.9M204,018 sh - 69.4
Quality
$82.2M216,179 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $138.7M | 693,359 |
 MERCURY SYSTEMS INC$MRCY | 47.8#1,760 | $125.9M | 1,029,491 |
 Apple Inc.$AAPL | 76.4#84 | $122.5M | 423,265 |
 TIMKEN CO$TKR | 54.4 | $120.4M | 828,448 |
 VALMONT INDUSTRIES INC$VMI | 60.7 | $118.9M | 205,924 |
 MICROSOFT CORP$MSFT | 79.8 | $100.0M | 268,006 |
 AMAZON COM INC$AMZN | 68.7 | $95.0M | 398,457 |
 MATERION Corp$MTRN | 59.0 | $93.4M | 313,988 |
 LITTELFUSE INC /DE$LFUS | 51.6 | $92.9M | 204,018 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 69.4 | $82.2M | 216,179 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEGALL BRYANT & HAMILL, LLC's 590 positions.
Showing top 10 of 590 holdings.
Sector Allocation
Technology
$2.3B
Industrials
$1.5B
Financials
$1.2B
Healthcare
$1.0B
Materials
$640.4M
Consumer Discretionary
$608.1M
Energy
$305.1M
Real Estate
$278.5M
Top Holdings — SEGALL BRYANT & HAMILL, LLC (Q2 2026)
Top 150 of 590 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $138.7M | 1.6% | -28% | 85.9 |
| 2 | $MRCY | MERCURY SYSTEMS INC | $125.9M | 1.5% | NEW | 47.8 |
| 3 | $AAPL | Apple Inc. | $122.5M | 1.4% | -63% | 76.4 |
| 4 | $TKR | TIMKEN CO | $120.4M | 1.4% | NEW | 54.4 |
| 5 | $VMI | VALMONT INDUSTRIES INC | $118.9M | 1.4% | NEW | 60.7 |
| 6 | $MSFT | MICROSOFT CORP | $100.0M | 1.2% | NEW | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $95.0M | 1.1% | -61% | 68.7 |
| 8 | $MTRN | MATERION Corp | $93.4M | 1.1% | NEW | 59 |
| 9 | $LFUS | LITTELFUSE INC /DE | $92.9M | 1.1% | NEW | 51.6 |
| 10 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $82.2M | 1.0% | +8% | 69.4 |
| 11 |  $NGVT | Ingevity Corp | $78.7M | 0.9% | -6% | 53.1 |
| 12 |  $MOG-A | MOOG INC. | $77.2M | 0.9% | NEW | 65.1 |
| 13 |  $ESI | Element Solutions Inc | $69.3M | 0.8% | -17% | 46.2 |
| 14 |  $GOOGL | Alphabet Inc. | $68.0M | 0.8% | -77% | 78.2 |
| 15 |  $BDC | BELDEN INC. | $63.6M | 0.8% | +55% | 62.1 |
| 16 |  $RBC | RBC Bearings INC | $63.6M | 0.8% | +43% | 66.8 |
| 17 |  $ABCB | Ameris Bancorp | $63.3M | 0.8% | +23% | 59.8 |
| 18 |  $NPO | Enpro Inc. | $60.7M | 0.7% | +41% | 55 |
| 19 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $60.3M | 0.7% | NEW | 48.7 |
| 20 |  $GBCI | GLACIER BANCORP, INC. | $59.9M | 0.7% | +22% | 68.1 |
| 21 |  $IPGP | IPG PHOTONICS CORP | $58.5M | 0.7% | +6% | 41.6 |
| 22 |  $SSB | SouthState Bank Corp | $58.3M | 0.7% | +12% | 77 |
| 23 |  $ENSG | ENSIGN GROUP, INC | $57.7M | 0.7% | +44% | 67.9 |
| 24 |  $TEX | TEREX CORP | $57.6M | 0.7% | NEW | 58.6 |
| 25 |  $CPRI | Capri Holdings Ltd | $57.5M | 0.7% | +31% | — |
| 26 |  $STAG | STAG Industrial, Inc. | $57.3M | 0.7% | +37% | 68.1 |
| 27 |  $FELE | FRANKLIN ELECTRIC CO INC | $57.0M | 0.7% | NEW | 52.9 |
| 28 |  $V | VISA INC. | $55.8M | 0.7% | -61% | 82.9 |
| 29 |  $PANW | Palo Alto Networks Inc | $54.9M | 0.7% | NEW | 65.5 |
| 30 |  $EXP | EAGLE MATERIALS INC | $54.4M | 0.7% | +15% | 57 |
| 31 |  $ANET | Arista Networks, Inc. | $54.4M | 0.7% | +2% | 81.9 |
| 32 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $54.3M | 0.6% | NEW | 62 |
| 33 |  $GOOG | Alphabet Inc. | $51.2M | 0.6% | -48% | 78.2 |
| 34 |  $ATI | ATI INC | $47.8M | 0.6% | -31% | 63.1 |
| 35 | — | VANGUARD FTSE DEVELOPED ETF - VAN FTSE DEV MKT | $46.7M | 0.6% | NEW | — |
| 36 |  $S | SentinelOne, Inc. | $45.8M | 0.5% | +99% | 44.4 |
| 37 |  $THRM | Gentherm Inc | $44.5M | 0.5% | +61% | 48.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $44.3M | 0.5% | -72% | 70.7 |
| 39 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $43.5M | 0.5% | +64% | 58.7 |
| 40 |  $ONTO | ONTO INNOVATION INC. | $43.0M | 0.5% | NEW | 61.9 |
| 41 |  $COHU | COHU INC | $42.5M | 0.5% | NEW | 38.3 |
| 42 |  $CWST | CASELLA WASTE SYSTEMS INC | $42.0M | 0.5% | NEW | 57.1 |
| 43 |  $AZZ | AZZ INC | $41.7M | 0.5% | -29% | 58.4 |
| 44 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $40.1M | 0.5% | -3% | 64.4 |
| 45 |  $MKSI | MKS INC | $39.4M | 0.5% | +308% | 61.2 |
| 46 |  $NBHC | National Bank Holdings Corp | $38.4M | 0.5% | NEW | 43.8 |
| 47 |  $MARA | MARA Holdings, Inc. | $38.3M | 0.5% | NEW | 36.5 |
| 48 |  $ENS | EnerSys | $37.5M | 0.5% | -27% | 63.6 |
| 49 |  $VCYT | VERACYTE, INC. | $37.2M | 0.4% | +54% | 68.6 |
| 50 |  $PWR | QUANTA SERVICES, INC. | $36.9M | 0.4% | -82% | 72.1 |
| 51 |  $MRVL | Marvell Technology, Inc. | $36.7M | 0.4% | NEW | 76.5 |
| 52 |  $SNEX | StoneX Group Inc. | $36.1M | 0.4% | NEW | 68.9 |
| 53 |  $GH | Guardant Health, Inc. | $35.5M | 0.4% | -0% | 39 |
| 54 |  $WSBC | WESBANCO INC | $35.1M | 0.4% | NEW | 75.2 |
| 55 |  $CFR | CULLEN/FROST BANKERS, INC. | $35.0M | 0.4% | NEW | 63.4 |
| 56 |  $LLY | ELI LILLY & Co | $34.0M | 0.4% | NEW | 87.5 |
| 57 |  $MOD | MODINE MANUFACTURING CO | $34.0M | 0.4% | NEW | 56.3 |
| 58 |  $CORZ | Core Scientific, Inc./tx | $33.9M | 0.4% | -39% | 14.1 |
| 59 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $33.8M | 0.4% | NEW | — |
| 60 |  $FBNC | FIRST BANCORP /NC/ | $33.8M | 0.4% | NEW | 51.4 |
| 61 |  $SSD | Simpson Manufacturing Co., Inc. | $33.7M | 0.4% | NEW | 59.9 |
| 62 |  $AHCO | AdaptHealth Corp. | $33.5M | 0.4% | -14% | 42.3 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $33.3M | 0.4% | NEW | 73.4 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.3M | 0.4% | -54% | 73.8 |
| 65 |  $LPX | LOUISIANA-PACIFIC CORP | $33.2M | 0.4% | NEW | 41.6 |
| 66 |  $OI | O-I Glass, Inc. /DE/ | $33.2M | 0.4% | NEW | 33.5 |
| 67 |  $SXT | SENSIENT TECHNOLOGIES CORP | $33.1M | 0.4% | +19% | 52.2 |
| 68 |  $ICUI | ICU MEDICAL INC/DE | $32.6M | 0.4% | -1% | 49 |
| 69 |  $AGYS | AGILYSYS INC | $32.3M | 0.4% | +54% | 63.4 |
| 70 |  $ITT | ITT INC. | $32.2M | 0.4% | +51% | 63 |
| 71 |  $MOH | MOLINA HEALTHCARE, INC. | $32.2M | 0.4% | -12% | 56.5 |
| 72 |  $CR | Crane Co | $31.9M | 0.4% | NEW | 66.9 |
| 73 |  $GL | GLOBE LIFE INC. | $31.8M | 0.4% | -33% | 66 |
| 74 |  $VFC | V F CORP | $31.7M | 0.4% | NEW | 49.8 |
| 75 |  $FLS | FLOWSERVE CORP | $31.6M | 0.4% | +45% | 70.7 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.5M | 0.4% | NEW | — |
| 77 |  $TRNO | Terreno Realty Corp | $30.8M | 0.4% | +10% | 69.5 |
| 78 |  $MTDR | Matador Resources Co | $30.3M | 0.4% | NEW | 65.9 |
| 79 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $29.4M | 0.3% | NEW | 60.5 |
| 80 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $29.3M | 0.3% | NEW | 42.5 |
| 81 | — | SCHWAB INTL EQUITY ETF - INTL EQTY ETF | $29.3M | 0.3% | NEW | — |
| 82 |  $AVT | AVNET INC | $29.1M | 0.3% | NEW | 48.5 |
| 83 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $28.8M | 0.3% | NEW | 73.3 |
| 84 |  $GFF | GRIFFON CORP | $28.7M | 0.3% | NEW | 54.6 |
| 85 |  $AMKR | AMKOR TECHNOLOGY, INC. | $28.3M | 0.3% | -3% | 57.5 |
| 86 |  $APH | AMPHENOL CORP /DE/ | $28.1M | 0.3% | -58% | 79.3 |
| 87 |  $MSI | Motorola Solutions, Inc. | $27.6M | 0.3% | NEW | 71.8 |
| 88 |  $IEX | IDEX CORP /DE/ | $27.4M | 0.3% | NEW | 60.9 |
| 89 |  $CNS | COHEN & STEERS, INC. | $26.9M | 0.3% | NEW | 64 |
| 90 |  $CRGY | Crescent Energy Co | $26.7M | 0.3% | -0% | 66.4 |
| 91 |  $CE | Celanese Corp | $26.6M | 0.3% | NEW | 42.6 |
| 92 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $26.5M | 0.3% | NEW | 42.6 |
| 93 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $26.3M | 0.3% | NEW | 60.4 |
| 94 |  $PTGX | Protagonist Therapeutics, Inc | $26.3M | 0.3% | -1% | 59.4 |
| 95 |  $CTRE | CareTrust REIT, Inc. | $26.3M | 0.3% | +42% | 74.1 |
| 96 |  $ALKS | Alkermes plc. | $26.1M | 0.3% | -18% | — |
| 97 |  $EHC | Encompass Health Corp | $25.6M | 0.3% | +111% | 66.9 |
| 98 |  $DBRG | DigitalBridge Group, Inc. | $25.6M | 0.3% | -19% | 36.5 |
| 99 |  $DOCN | DigitalOcean Holdings, Inc. | $25.2M | 0.3% | -1% | 67.2 |
| 100 |  $SYNA | SYNAPTICS Inc | $25.0M | 0.3% | -39% | 36.6 |
| 101 |  $UCB | UNITED COMMUNITY BANKS INC | $25.0M | 0.3% | +4% | 65 |
| 102 |  $AAP | ADVANCE AUTO PARTS INC | $25.0M | 0.3% | +2% | 38.6 |
| 103 |  $HALO | HALOZYME THERAPEUTICS, INC. | $24.9M | 0.3% | +41% | 77.2 |
| 104 |  $SYK | STRYKER CORP | $24.8M | 0.3% | NEW | 72.1 |
| 105 |  $MUR | MURPHY OIL CORP | $24.6M | 0.3% | NEW | 55.1 |
| 106 |  $PDFS | PDF SOLUTIONS INC | $24.6M | 0.3% | NEW | 56.5 |
| 107 |  $NX | Quanex Building Products CORP | $24.6M | 0.3% | NEW | 62.8 |
| 108 |  $SU | SUNCOR ENERGY INC | $24.3M | 0.3% | NEW | — |
| 109 |  $KRYS | Krystal Biotech, Inc. | $24.2M | 0.3% | NEW | 79.2 |
| 110 |  $ADI | ANALOG DEVICES INC | $24.2M | 0.3% | -25% | 79.2 |
| 111 |  $SLGN | SILGAN HOLDINGS INC | $24.1M | 0.3% | NEW | 57.4 |
| 112 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $23.9M | 0.3% | -18% | 61.7 |
| 113 |  $GMED | GLOBUS MEDICAL INC | $23.7M | 0.3% | NEW | 79.5 |
| 114 |  $QDEL | QuidelOrtho Corp | $23.6M | 0.3% | NEW | 28.2 |
| 115 |  $GKOS | GLAUKOS Corp | $23.5M | 0.3% | NEW | 40.5 |
| 116 |  $NDSN | NORDSON CORP | $23.5M | 0.3% | NEW | 69.2 |
| 117 |  $CECO | CECO ENVIRONMENTAL CORP | $23.5M | 0.3% | NEW | 24.6 |
| 118 |  $BNY | Bank of New York Mellon Corp | $23.4M | 0.3% | +32% | 74.1 |
| 119 |  $RGEN | REPLIGEN CORP | $23.2M | 0.3% | NEW | 58.4 |
| 120 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $23.1M | 0.3% | -68% | 47.6 |
| 121 |  $ECL | ECOLAB INC. | $22.9M | 0.3% | NEW | 63.3 |
| 122 |  $CVCO | CAVCO INDUSTRIES, INC. | $22.9M | 0.3% | NEW | 62.6 |
| 123 | — | VANGUARD VALUE ETF - VALUE ETF | $22.8M | 0.3% | NEW | — |
| 124 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $22.8M | 0.3% | NEW | 63.6 |
| 125 |  $KRC | KILROY REALTY CORP | $22.7M | 0.3% | -3% | 56.1 |
| 126 | — | ISHARES CORE DIVIDEND ETF - CORE DIVID ETF | $22.5M | 0.3% | -3% | — |
| 127 |  $TXNM | TXNM ENERGY INC | $22.4M | 0.3% | -5% | 52.8 |
| 128 |  $HLI | HOULIHAN LOKEY, INC. | $22.4M | 0.3% | NEW | 67.8 |
| 129 |  $GHM | GRAHAM CORP | $22.3M | 0.3% | NEW | 50 |
| 130 |  $PLD | Prologis, Inc. | $22.3M | 0.3% | +13% | 68.3 |
| 131 |  $ACIW | ACI WORLDWIDE, INC. | $22.2M | 0.3% | +51% | 66.3 |
| 132 |  $VVV | VALVOLINE INC | $22.2M | 0.3% | +511% | 54.8 |
| 133 |  $PTCT | PTC THERAPEUTICS, INC. | $22.2M | 0.3% | +37% | 35.4 |
| 134 |  $TECH | BIO-TECHNE Corp | $22.0M | 0.3% | -36% | 58.9 |
| 135 |  $H | Hyatt Hotels Corp | $22.0M | 0.3% | NEW | 47.9 |
| 136 |  $CARR | CARRIER GLOBAL Corp | $22.0M | 0.3% | +29% | 56.6 |
| 137 |  $CYTK | CYTOKINETICS INC | $21.9M | 0.3% | +40% | 28.1 |
| 138 |  $IBP | Installed Building Products, Inc. | $21.8M | 0.3% | +37% | 56.3 |
| 139 |  $CNX | CNX Resources Corp | $21.8M | 0.3% | +59% | 68.2 |
| 140 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $21.7M | 0.3% | NEW | 71.1 |
| 141 |  $ESE | ESCO TECHNOLOGIES INC | $21.6M | 0.3% | NEW | 70 |
| 142 | — | ISHARES CORE S&P SMALL-CAP ETF - CORE S&P SCP ETF | $21.6M | 0.3% | NEW | — |
| 143 |  $HQY | HEALTHEQUITY, INC. | $21.5M | 0.3% | +38% | 71.2 |
| 144 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $21.5M | 0.3% | +43% | 64.8 |
| 145 |  $DX | DYNEX CAPITAL INC | $21.5M | 0.3% | +6% | — |
| 146 |  $MCK | MCKESSON CORP | $21.4M | 0.3% | -70% | 63.4 |
| 147 |  $GIL | Gildan Activewear Inc. | $21.3M | 0.3% | NEW | — |
| 148 |  $RMBS | RAMBUS INC | $21.3M | 0.3% | NEW | 70.2 |
| 149 | — | ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF | $21.3M | 0.3% | NEW | — |
| 150 |  $MIRM | Mirum Pharmaceuticals, Inc. | $21.0M | 0.3% | NEW | 35 |
New Positions (317)
$MRCY MERCURY SYSTEMS INC$125.9M$TKR TIMKEN CO$120.4M$VMI VALMONT INDUSTRIES INC$118.9M$MSFT MICROSOFT CORP$100.0M$MTRN MATERION Corp$93.4M$LFUS LITTELFUSE INC /DE$92.9M$MOG-A MOOG INC.$77.2M$LSCC LATTICE SEMICONDUCTOR CORP$60.3M$TEX TEREX CORP$57.6M$FELE FRANKLIN ELECTRIC CO INC$57.0M$PANW Palo Alto Networks Inc$54.9M$SBCF SEACOAST BANKING CORP OF FLORIDA$54.3M$ONTO ONTO INNOVATION INC.$43.0M$COHU COHU INC$42.5MExited Positions (284)
$AVGO Broadcom Inc.
$COST COSTCO WHOLESALE CORP /NEW
$ABBV AbbVie Inc.
$ABT ABBOTT LABORATORIES
$SPGI S&P Global Inc.
$ASML ASML HOLDING NV
$XOM.R34088 EXXON MOBIL CORP
$GLD SPDR GOLD TRUST
$TT Trane Technologies plc
$ACLS AXCELIS TECHNOLOGIES INC
$APOG APOGEE ENTERPRISES, INC.
$ORCL ORACLE CORP
$IDXX IDEXX LABORATORIES INC /DE
$AZO AUTOZONE INCBrowse Top Institutional Investors
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