← Back to Discover
SEGALL BRYANT & HAMILL, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,429,289,237
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $138,734,208
- MERCURY SYS INC COM · COM · 589378108 · shares: $125,937,634
- APPLE INC. · COM · 037833100 · shares: $122,476,011
- TIMKEN CO · COM · 887389104 · shares: $120,390,063
- VALMONT INDS INC COM · COM · 920253101 · shares: $118,941,702
- MICROSOFT CORP · COM · 594918104 · shares: $99,971,512
- AMAZON.COM INC. · COM · 023135106 · shares: $94,968,241
- MATERION CORP COM · COM · 576690101 · shares: $93,376,891
- LITTELFUSE INC · COM · 537008104 · shares: $92,895,516
- MACOM TECH SOLUTIONS HLDGS INC COM · COM · 55405Y100 · shares: $82,228,006
Reported holdings
590 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 693,359 shares | $138,734,208 |
| MERCURY SYS INC COM | COM | 589378108 | — | 1,029,491 shares | $125,937,634 |
| APPLE INC. | COM | 037833100 | — | 423,265 shares | $122,476,011 |
| TIMKEN CO | COM | 887389104 | — | 828,448 shares | $120,390,063 |
| VALMONT INDS INC COM | COM | 920253101 | — | 205,924 shares | $118,941,702 |
| MICROSOFT CORP | COM | 594918104 | — | 268,006 shares | $99,971,512 |
| AMAZON.COM INC. | COM | 023135106 | — | 398,457 shares | $94,968,241 |
| MATERION CORP COM | COM | 576690101 | — | 313,988 shares | $93,376,891 |
| LITTELFUSE INC | COM | 537008104 | — | 204,018 shares | $92,895,516 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | — | 216,179 shares | $82,228,006 |
| INGEVITY CORP | COM | 45688C107 | — | 1,054,605 shares | $78,747,355 |
| MOOG INC CL A | CL A | 615394202 | — | 182,181 shares | $77,215,595 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 | — | 1,451,125 shares | $69,291,219 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 | — | 192,428 shares | $67,990,755 |
| BELDEN INC | COM | 077454106 | — | 530,661 shares | $63,631,561 |
| RBC BEARINGS INC | COM | 75524B104 | — | 98,674 shares | $63,551,976 |
| AMERIS BANCORP | COM | 03076K108 | — | 701,033 shares | $63,275,239 |
| ENPRO INC. | COM | 29355X107 | — | 161,087 shares | $60,718,523 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 394,194 shares | $60,295,914 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 1,161,003 shares | $59,884,535 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 498,810 shares | $58,520,389 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 583,656 shares | $58,307,234 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 360,215 shares | $57,742,465 |
| TEREX CORP | COM | 880779103 | — | 795,783 shares | $57,606,731 |
| CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | — | 3,094,309 shares | $57,461,318 |
| STAG INDL INC COM | COM | 85254J102 | — | 1,505,847 shares | $57,312,537 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 532,057 shares | $57,031,190 |
| VISA INC CL A | COM CL A | 92826C839 | — | 162,749 shares | $55,837,464 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 160,869 shares | $54,859,546 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 241,937 shares | $54,435,825 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 320,302 shares | $54,412,904 |
| SEACOAST BANKING CORP OF FLORIDA | COM NEW | 811707801 | — | 1,632,101 shares | $54,267,358 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | — | 143,204 shares | $51,176,774 |
| ATI INC | COM | 01741R102 | — | 242,639 shares | $47,824,147 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | — | 655,790 shares | $46,725,038 |
| SENTINELONE INC CL A | CL A | 81730H109 | — | 2,699,883 shares | $45,817,015 |
| GENTHERM INC | COM | 37253A103 | — | 1,303,973 shares | $44,478,519 |
| JP MORGAN CHASE & CO | COM | 46625H100 | — | 135,428 shares | $44,329,806 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 128,763 shares | $43,541,208 |
| ONTO INNOVATION INC | COM | 683344105 | — | 113,576 shares | $42,982,837 |
| COHU INC COM | COM | 192576106 | — | 575,180 shares | $42,511,554 |
| CASELLA WASTE SYS INC CL A | CL A | 147448104 | — | 432,823 shares | $41,970,846 |
| AZZ INC | COM | 002474104 | — | 269,267 shares | $41,749,848 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 388,231 shares | $40,088,733 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 88,613 shares | $39,415,062 |
| NATIONAL BANK HOLDINGS CORPORATION | CL A | 633707104 | — | 863,917 shares | $38,383,832 |
| MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | — | 2,756,177 shares | $38,283,299 |
| ENERSYS | COM | 29275Y102 | — | 160,483 shares | $37,524,135 |
| VERACYTE INC | COM | 92337F107 | — | 633,227 shares | $37,189,422 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 51,305 shares | $36,941,659 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 123,265 shares | $36,719,411 |
| STONEX GROUP INC COM | COM | 861896108 | — | 304,383 shares | $36,069,386 |
| GUARDANT HEALTH INC COM | COM | 40131M109 | — | 236,340 shares | $35,458,090 |
| WESBANCO INC | COM | 950810101 | — | 898,032 shares | $35,050,189 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 226,533 shares | $35,003,879 |
| LILLY ELI & CO | COM | 532457108 | — | 28,354 shares | $34,008,638 |
| MODINE MFG CO | COM | 607828100 | — | 127,347 shares | $34,004,196 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 1,325,156 shares | $33,910,742 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 | — | 487,981 shares | $33,787,804 |
| FIRST BANCORP NC | COM | 318910106 | — | 527,926 shares | $33,750,309 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | — | 160,912 shares | $33,686,927 |
| ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | — | 3,219,417 shares | $33,546,325 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 111,764 shares | $33,313,523 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | — | 66,573 shares | $33,312,599 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 422,381 shares | $33,224,489 |
| OWENS ILL INC | COM | 67098h104 | — | 3,443,913 shares | $33,164,882 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 268,342 shares | $33,083,885 |
| ICU MEDICAL INC | COM | 44930G107 | — | 222,052 shares | $32,552,823 |
| AGILYSYS INC | COM | 00847J105 | — | 308,841 shares | $32,273,885 |
| ITT INC | COM | 45073V108 | — | 162,934 shares | $32,221,828 |
| MOLINA HEALTHCARE INC. | COM | 60855R100 | — | 140,707 shares | $32,179,691 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 143,182 shares | $31,939,609 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 177,752 shares | $31,760,795 |
| VF CORPORATION | COM | 918204108 | — | 1,903,015 shares | $31,742,290 |
| FLOWSERVE CORPORATION | COM | 34354P105 | — | 426,516 shares | $31,630,427 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADS | 874039100 | — | 66,025 shares | $31,531,559 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 475,059 shares | $30,769,571 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 609,182 shares | $30,325,080 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | — | 82,066 shares | $29,352,546 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 797,350 shares | $29,318,559 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | — | 1,057,659 shares | $29,297,163 |
| AVNET INC | COM | 053807103 | — | 327,586 shares | $29,096,189 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 20,849 shares | $28,820,881 |
| GRIFFON CORP COM | COM | 398433102 | — | 293,877 shares | $28,661,824 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 | — | 327,997 shares | $28,283,139 |
| AMPHENOL CORP CL A - NEW | CL A | 032095101 | — | 159,469 shares | $28,117,574 |
| MOTOROLA SOLUTIONS | COM NEW | 620076307 | — | 66,499 shares | $27,616,430 |
| IDEX CORP | COM | 45167R104 | — | 120,940 shares | $27,447,333 |
| COHEN & STEERS INC COM | COM | 19247A100 | — | 353,861 shares | $26,942,977 |
| CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | — | 2,714,204 shares | $26,653,483 |
| CELANESE CORP | COM | 150870103 | — | 579,130 shares | $26,639,977 |
| GIBRALTAR INDS INC COM | COM | 374689107 | — | 587,545 shares | $26,498,280 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | — | 392,351 shares | $26,334,599 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | — | 214,724 shares | $26,320,868 |
| CARETRUST REIT INC | COM | 14174T107 | — | 651,245 shares | $26,277,736 |
| ALKERMES PLC | SHS | G01767105 | — | 498,222 shares | $26,104,342 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 253,383 shares | $25,611,954 |
| DIGITALBRIDGE GROUP INC CL A COM | CL A NEW | 25401T603 | — | 1,623,031 shares | $25,611,425 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | — | 160,650 shares | $25,226,869 |
| SYNAPTICS INC COM | COM | 87157D109 | — | 201,434 shares | $25,024,146 |