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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) |
|---|---|---|---|---|---|
| UNITED CMNTY BANKS GA | COM | 90984P303 | — | 712,727 shares | $25,009,590 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 | — | 401,773 shares | $24,998,316 |
| HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | — | 317,924 shares | $24,883,911 |
| STRYKER CORP | COM | 863667101 | — | 78,776 shares | $24,801,891 |
| MURPHY OIL CORP | COM | 626717102 | — | 756,510 shares | $24,631,966 |
| PDF SOLUTIONS INC COM | COM | 693282105 | — | 347,244 shares | $24,581,403 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | — | 1,320,139 shares | $24,580,988 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 452,659 shares | $24,298,735 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 | — | 65,211 shares | $24,236,972 |
| ANALOG DEVICES | COM | 032654105 | — | 60,849 shares | $24,167,397 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 520,416 shares | $24,142,098 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 64,077 shares | $23,892,391 |
| GLOBUS MEDICAL INC | CL A | 379577208 | — | 300,334 shares | $23,729,389 |
| QUIDEL CORP COM | COM | 219798105 | — | 1,345,530 shares | $23,566,958 |
| GLAUKOS CORP COM | COM | 377322102 | — | 168,445 shares | $23,541,873 |
| NORDSON CORP | COM | 655663102 | — | 77,984 shares | $23,526,993 |
| CECO ENVIROMENTAL CORP | COM | 125141101 | — | 259,165 shares | $23,516,632 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 161,959 shares | $23,420,925 |
| REPLIGEN CORP | COM | 759916109 | — | 169,811 shares | $23,169,013 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | — | 332,440 shares | $23,144,473 |
| ECOLAB INC | COM | 278865100 | — | 82,137 shares | $22,884,226 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 37,226 shares | $22,870,910 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 | — | 104,817 shares | $22,842,678 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 712,060 shares | $22,821,523 |
| KILROY RLTY CORP COM | COM | 49427F108 | — | 605,262 shares | $22,679,167 |
| ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | 46435U861 | — | 365,095 shares | $22,489,866 |
| TXNM ENERGY INC | COM | 69349H107 | — | 395,077 shares | $22,432,472 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 167,184 shares | $22,424,390 |
| GRAHAM CORP | COM | 384556106 | — | 180,294 shares | $22,318,594 |
| PROLOGIS TRUST | COM | 74340W103 | — | 164,491 shares | $22,283,586 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 441,958 shares | $22,226,068 |
| VALVOLINE INC COM | COM | 92047W101 | — | 561,222 shares | $22,190,718 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 271,735 shares | $22,165,424 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 312,035 shares | $22,045,250 |
| HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | — | 113,716 shares | $22,042,709 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 299,951 shares | $22,001,380 |
| CYTOKINETICS INC COM | COM NEW | 23282W605 | — | 257,063 shares | $21,899,197 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 94,931 shares | $21,818,941 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 643,044 shares | $21,818,483 |
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | — | 372,336 shares | $21,725,806 |
| ESCO TECHNOLOGIES | COM | 296315104 | — | 61,605 shares | $21,564,214 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | — | 145,335 shares | $21,554,676 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 238,243 shares | $21,518,108 |
| FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | — | 350,440 shares | $21,485,476 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 1,637,513 shares | $21,467,795 |
| MCKESSON CORPORATION | COM | 58155Q103 | — | 28,360 shares | $21,428,830 |
| GILDAN ACTIVEWEAR | COM | 375916103 | — | 413,674 shares | $21,345,578 |
| RAMBUS INC DEL COM | COM | 750917106 | — | 160,293 shares | $21,277,293 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | — | 275,798 shares | $21,266,784 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 178,980 shares | $20,953,189 |
| RUSH ENTERPRISES INC CL A | CL A | 781846209 | — | 283,070 shares | $20,659,864 |
| CASEYS GEN STORES INC COM | COM | 147528103 | — | 25,795 shares | $20,501,608 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 285,534 shares | $20,444,259 |
| MASTERCARD INC-CLASS A | CL A | 57636Q104 | — | 39,534 shares | $20,304,732 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 1,131,124 shares | $20,281,053 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 104,434 shares | $20,179,782 |
| OGE ENERGY CORP | COM | 670837103 | — | 406,980 shares | $19,803,647 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 119,361 shares | $19,785,340 |
| VSE CORP | COM | 918284100 | — | 85,027 shares | $19,428,670 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 260,887 shares | $19,394,310 |
| LIMBACH HLDGS INC COM | COM | 53263P105 | — | 250,836 shares | $19,314,372 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 | — | 77,625 shares | $19,279,844 |
| ARCBEST CORP COM | COM | 03937C105 | — | 133,528 shares | $19,166,609 |
| NETFLIX INC | COM | 64110L106 | — | 266,280 shares | $19,012,392 |
| RADNET INC COM | COM | 750491102 | — | 307,100 shares | $18,938,857 |
| CACI INTERNATIONAL INC | CL A | 127190304 | — | 40,001 shares | $18,530,863 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 37,072 shares | $18,414,576 |
| WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | — | 114,548 shares | $18,410,155 |
| AAR CORP | COM | 000361105 | — | 128,440 shares | $18,357,929 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 545,957 shares | $18,333,236 |
| REVOLVE GROUP INC CL A | CL A | 76156B107 | — | 799,999 shares | $18,311,977 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 432,453 shares | $18,206,271 |
| VERALTO CORP | COM SHS | 92338C103 | — | 203,315 shares | $18,030,001 |
| CRANE NXT CO COM | COM | 224441105 | — | 344,968 shares | $17,648,563 |
| INSULET CORP | COM | 45784P101 | — | 115,497 shares | $17,584,418 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 32,444 shares | $17,420,806 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 150,067 shares | $17,152,658 |
| HOME DEPOT INC | COM | 437076102 | — | 48,613 shares | $17,144,872 |
| HEICO CORP | CL A | 422806208 | — | 66,376 shares | $17,119,034 |
| APTAR GROUP INC | COM | 038336103 | — | 136,631 shares | $17,106,201 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 304,155 shares | $17,044,846 |
| NOVANTA INC | COM | 67000B104 | — | 104,860 shares | $17,012,486 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 188,084 shares | $16,859,850 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 272,593 shares | $16,851,699 |
| JFROG LTD | ORD SHS | M6191J100 | — | 182,786 shares | $16,611,592 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 67,327 shares | $16,577,254 |
| HELMERICH & PAYNE INC COM | COM | 423452101 | — | 500,361 shares | $16,381,819 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 421,207 shares | $16,300,711 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 136,603 shares | $16,224,338 |
| C.H. ROBINSON WORLDWIDE INC. | COM NEW | 12541W209 | — | 85,301 shares | $16,065,590 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 | — | 209,294 shares | $15,960,760 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 1,086,396 shares | $15,850,518 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | — | 160,656 shares | $15,776,419 |
| HANCOCK WHITNEY CO | COM | 410120109 | — | 209,184 shares | $15,630,228 |
| MONDELEZ INTERNATIONAL INC | CL A | 609207105 | — | 269,755 shares | $15,602,633 |
| LINDE PLC | SHS | G54950103 | — | 29,077 shares | $15,089,047 |
| US FOODS HLDG CORP | COM | 912008109 | — | 146,843 shares | $15,014,697 |
| BALCHEM CORPORATION | COM | 057665200 | — | 88,491 shares | $14,950,554 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | — | 294,469 shares | $14,929,578 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 391,490 shares | $14,559,513 |