← 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) |
|---|---|---|---|---|---|
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 161,857 shares | $14,531,521 |
| WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 | — | 533,845 shares | $14,451,179 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 16,909 shares | $14,192,738 |
| AZENTA INC COM | COM | 114340102 | — | 553,298 shares | $14,120,165 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 468,207 shares | $13,826,153 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 | — | 116,548 shares | $13,706,045 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 336,159 shares | $13,654,779 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 204,213 shares | $13,549,533 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 121,866 shares | $13,530,782 |
| STRATASYS LTD SHS | SHS | M85548101 | — | 1,563,583 shares | $13,384,270 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 | — | 519,483 shares | $13,361,103 |
| MP MATERIALS CORP COM CL A | COM CL A | 553368101 | — | 237,747 shares | $13,316,209 |
| WALMART INC COM | COM | 931142103 | — | 116,964 shares | $13,247,342 |
| VANGUARD FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | — | 219,215 shares | $13,084,943 |
| ROGERS CORPORATION | COM | 775133101 | — | 78,884 shares | $12,915,677 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 47,417 shares | $12,827,721 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 107,467 shares | $12,783,200 |
| TECHNIPFMC PLC | COM | G87110105 | — | 192,723 shares | $12,777,535 |
| ENOVA INTL INC | COM | 29357K103 | — | 52,890 shares | $12,732,210 |
| HAWKINS INC | COM | 420261109 | — | 89,592 shares | $12,731,023 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 186,105 shares | $12,717,517 |
| SERVICENOW INC | COM | 81762P102 | — | 127,271 shares | $12,635,465 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 336,291 shares | $12,513,388 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 44,733 shares | $12,449,194 |
| BOOT BARN HLDGS INC COM | COM | 099406100 | — | 74,997 shares | $12,319,757 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 17,016 shares | $12,302,568 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 124,343 shares | $12,268,924 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 466,544 shares | $12,214,122 |
| PHOTRONICS INC COM | COM | 719405102 | — | 374,171 shares | $12,171,783 |
| BADGER METER INC COM | COM | 056525108 | — | 81,774 shares | $12,133,626 |
| CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | — | 128,395 shares | $12,094,809 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 926,711 shares | $12,056,510 |
| EVERCORE INC CLASS A | CLASS A | 29977A105 | — | 35,124 shares | $11,992,739 |
| NLIGHT INC COM | COM | 65487K100 | — | 171,937 shares | $11,970,254 |
| ALAMOS GOLD INC NEW COM CL A | COM CL A | 011532108 | — | 393,697 shares | $11,944,774 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 136,307 shares | $11,802,823 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 65,228 shares | $11,731,908 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 64,908 shares | $10,939,270 |
| VAXCYTE INC | COM | 92243G108 | — | 187,269 shares | $10,885,947 |
| STEPSTONE GROUP INC COM CL A | COM CL A | 85914M107 | — | 260,788 shares | $10,786,192 |
| OSI SYSTEMS INC. | COM | 671044105 | — | 48,751 shares | $10,661,844 |
| CLEVELAND CLIFFS INC COM | COM | 185899101 | — | 1,111,445 shares | $10,436,469 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 62,841 shares | $10,428,464 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 188,588 shares | $10,372,340 |
| MGE ENERGY INC | COM | 55277P104 | — | 125,019 shares | $10,194,049 |
| VITA COCO CO INC | COM | 92846Q107 | — | 149,865 shares | $9,912,071 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 490,909 shares | $9,729,816 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 14,157 shares | $9,723,169 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 193,250 shares | $9,647,040 |
| PEOPLES BANCORP INC COM | COM | 709789101 | — | 250,239 shares | $9,611,680 |
| SAIA INC | COM | 78709Y105 | — | 22,803 shares | $9,603,711 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 156,832 shares | $9,596,550 |
| IES HLDGS INC | COM | 44951W106 | — | 13,035 shares | $9,576,293 |
| CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 | — | 179,801 shares | $9,506,079 |
| EATON CORP PLC | SHS | G29183103 | — | 21,887 shares | $9,326,499 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 24,616 shares | $9,171,675 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 524,624 shares | $9,138,950 |
| ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | — | 252,043 shares | $9,038,262 |
| TJX COMPANIES INC | COM | 872540109 | — | 59,367 shares | $8,994,094 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | — | 42,190 shares | $8,971,775 |
| RPM INTL INC COM | COM | 749685103 | — | 80,167 shares | $8,910,562 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 74,771 shares | $8,908,217 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 270,093 shares | $8,848,247 |
| HAMILTON LANE INC CL A | CL A | 407497106 | — | 108,654 shares | $8,565,195 |
| COHERENT INC COM | COM | 19247G107 | — | 21,626 shares | $8,530,808 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | — | 37,185 shares | $8,225,322 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | — | 276,549 shares | $8,138,837 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 111,503 shares | $7,884,377 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 85,171 shares | $7,843,397 |
| TRANSUNION | COM | 89400J107 | — | 105,779 shares | $7,630,897 |
| ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | — | 52,578 shares | $7,497,097 |
| ITRON INC | COM | 465741106 | — | 86,248 shares | $7,463,039 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | — | 19,839 shares | $7,445,973 |
| META PLATFORMS INC CL A | CL A | 30303M102 | — | 13,170 shares | $7,418,541 |
| PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552R406 | — | 132,513 shares | $7,416,753 |
| J P MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | — | 117,327 shares | $7,365,769 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | — | 71,612 shares | $7,209,163 |
| RTX CORPORATION | COM | 75513E101 | — | 37,914 shares | $7,193,423 |
| KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | — | 84,935 shares | $7,104,813 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 42,557 shares | $7,093,826 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 128,597 shares | $7,065,119 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 17,712 shares | $7,043,708 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | — | 183,199 shares | $6,855,307 |
| IMPINJ INC COM | COM | 453204109 | — | 47,808 shares | $6,847,540 |
| VERICEL CORP | COM | 92346J108 | — | 151,978 shares | $6,761,501 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 147,172 shares | $6,744,890 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 88,429 shares | $6,721,488 |
| WISDOMTREE TR MIDCAP DIVI FD | US MIDCAP DIVID | 97717W505 | — | 116,310 shares | $6,573,841 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 12,973 shares | $6,504,296 |
| UNITED STATES LIME & MINERALS COM | COM | 911922102 | — | 61,103 shares | $6,395,651 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | — | 21,186 shares | $6,365,334 |
| DFA INTERNATIONAL VALUE | INTERNATNAL VAL | 25434V807 | — | 117,382 shares | $6,340,976 |
| AVANTIS INTL SC VAL | INTL SMCP VLU | 025072802 | — | 60,864 shares | $6,272,035 |
| PROCTER & GAMBLE | COM | 742718109 | — | 42,352 shares | $6,210,497 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 267,563 shares | $6,188,732 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | SPONSORED ADS | 45857P806 | — | 35,476 shares | $6,141,605 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 12,022 shares | $6,124,728 |
| APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | — | 362,112 shares | $6,087,103 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 360,845 shares | $6,044,154 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 24,307 shares | $5,959,347 |