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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) |
|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 801056102 | — | 23,130 shares | $5,853,740 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 235,631 shares | $5,801,235 |
| GERON CORPORATION | COM | 374163103 | — | 4,485,554 shares | $5,741,509 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | — | 109,831 shares | $5,692,541 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 31,031 shares | $5,613,818 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 96,133 shares | $5,533,415 |
| CHURCH & DWIGHT | COM | 171340102 | — | 56,761 shares | $5,499,006 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 70,814 shares | $5,488,793 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 | — | 36,571 shares | $5,482,359 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 96,808 shares | $5,457,067 |
| REGAL REXNORD CORP | COM | 758750103 | — | 22,557 shares | $5,372,837 |
| STARBUCKS CORP COM | COM | 855244109 | — | 52,369 shares | $5,351,588 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 25,197 shares | $5,325,638 |
| CBRE GROUP | CL A | 12504L109 | — | 39,407 shares | $5,307,729 |
| SM ENERGY CO | COM | 78454L100 | — | 202,806 shares | $5,293,237 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 57,621 shares | $5,255,051 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 49,433 shares | $5,174,152 |
| DOVER CORP | COM | 260003108 | — | 22,819 shares | $5,117,845 |
| HAEMONETICS CORP | COM | 405024100 | — | 68,092 shares | $5,106,900 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 52,596 shares | $5,047,112 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 169,459 shares | $4,982,095 |
| COEUR MNG INC | COM NEW | 192108504 | — | 303,739 shares | $4,957,020 |
| SSR MNG INC COM | COM | 784730103 | — | 169,281 shares | $4,787,267 |
| HUB GROUP INC CL A | CL A | 443320106 | — | 109,147 shares | $4,779,547 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 211,301 shares | $4,771,177 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 258,154 shares | $4,639,027 |
| VALLEY NATL BANCORP COM | COM | 919794107 | — | 316,483 shares | $4,636,476 |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | G52694109 | — | 71,901 shares | $4,598,069 |
| CIGNA CORP | COM | 125523100 | — | 16,639 shares | $4,587,040 |
| QUALYS INC | COM | 74758T303 | — | 32,904 shares | $4,523,971 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 263,743 shares | $4,475,719 |
| KENNAMETAL INC | COM | 489170100 | — | 127,329 shares | $4,462,881 |
| HAMILTON INSURANCE GROUP LTD. | CL B | G42706104 | — | 130,816 shares | $4,439,895 |
| DAUCH CORP | COM | 024061103 | — | 799,694 shares | $4,334,341 |
| AVERY DENNISON CORP | COM | 053611109 | — | 26,462 shares | $4,296,161 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 45,627 shares | $4,294,413 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 | — | 30,769 shares | $4,284,583 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 77,827 shares | $4,198,767 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 134,737 shares | $4,190,321 |
| COLUMBUS MCKINNON CORP | COM | 199333105 | — | 276,238 shares | $4,179,481 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 240,060 shares | $4,155,439 |
| TUTOR PERINI CORP | COM | 901109108 | — | 49,877 shares | $4,138,295 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 50,802 shares | $4,050,443 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 153,247 shares | $3,996,682 |
| NETSCOUT SYS INC COM | COM | 64115T104 | — | 91,609 shares | $3,989,572 |
| SCOTTS COMPANY (THE)-CL A | CL A | 810186106 | — | 57,656 shares | $3,926,950 |
| AVISTA CORP | COM | 05379B107 | — | 95,120 shares | $3,891,359 |
| JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 | — | 37,447 shares | $3,834,198 |
| BOEING CO | COM | 097023105 | — | 17,365 shares | $3,759,002 |
| REALTY INCOME CORP | COM | 756109104 | — | 60,323 shares | $3,737,613 |
| NASDAQ INC COM | COM | 631103108 | — | 47,336 shares | $3,731,024 |
| AMERESCO INC CL A | CL A | 02361E108 | — | 135,058 shares | $3,727,601 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | — | 45,826 shares | $3,719,238 |
| UFP Industries Inc | COM | 90278Q108 | — | 40,344 shares | $3,660,815 |
| PEPSICO INC | COM | 713448108 | — | 26,807 shares | $3,629,668 |
| H&R BLOCK INC | COM | 093671105 | — | 95,000 shares | $3,617,600 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 16,912 shares | $3,603,609 |
| ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | — | 58,100 shares | $3,544,681 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 | — | 28,947 shares | $3,525,745 |
| BROOKFIELD ASSET MANAGE-CL A | CL A LMT VTG SHS | 113004105 | — | 77,210 shares | $3,462,867 |
| DIGITAL TURBINE INC COM NEW | COM NEW | 25400W102 | — | 267,966 shares | $3,456,761 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | — | 281,667 shares | $3,430,704 |
| PBF ENERGY INC CL A | CL A | 69318G106 | — | 74,843 shares | $3,406,853 |
| OOMA INC | COM | 683416101 | — | 177,039 shares | $3,402,690 |
| PERDOCEO ED CORP COM | COM | 71363P106 | — | 105,643 shares | $3,380,576 |
| HERC HLDGS INC | COM | 42704L104 | — | 23,558 shares | $3,376,804 |
| M/I HOMES INC | COM | 55305B101 | — | 20,964 shares | $3,370,802 |
| XENIA HOTELS & RESORTS INC COM | COM | 984017103 | — | 165,344 shares | $3,366,404 |
| STRATEGIC ED INC COM | COM | 86272C103 | — | 43,777 shares | $3,354,194 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 38,910 shares | $3,354,042 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 141,371 shares | $3,342,010 |
| CONSTELLIUM SE CL A SHS | CL A SHS | F21107101 | — | 102,820 shares | $3,276,873 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 127,982 shares | $3,241,784 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 408,368 shares | $3,226,107 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | — | 165,499 shares | $3,164,341 |
| BLUE BIRD CORP COM | COM | 095306106 | — | 40,027 shares | $3,160,532 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 232,219 shares | $3,146,567 |
| CENTURY ALUM CO COM | COM | 156431108 | — | 68,023 shares | $3,129,738 |
| PAGERDUTY INC | COM | 69553P100 | — | 322,149 shares | $3,108,738 |
| COSTAMARE INC SHS | SHS | Y1771G102 | — | 220,371 shares | $3,089,601 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | — | 340,198 shares | $3,078,792 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,763 shares | $3,076,798 |
| ORCHID IS CAP INC COM | COM NEW | 68571X301 | — | 440,927 shares | $3,073,261 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 167,929 shares | $3,064,704 |
| DUKE ENERGY CORPORATION | COM NEW | 26441C204 | — | 24,119 shares | $3,053,026 |
| TRINITY INDUSTRIES | COM | 896522109 | — | 87,933 shares | $3,040,723 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 42,189 shares | $3,031,702 |
| ENCORE CAP GROUP INC COM | COM | 292554102 | — | 32,382 shares | $3,020,917 |
| CAMECO CORP | COM | 13321L108 | — | 29,520 shares | $3,006,907 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 | — | 30,372 shares | $2,999,539 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 87,905 shares | $2,989,649 |
| PHIBRO ANIMAL HEALTH CORP CL A | CL A COM | 71742q106 | — | 95,068 shares | $2,985,135 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | — | 87,466 shares | $2,973,844 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | — | 91,757 shares | $2,972,927 |
| FINANCIAL INSTNS INC COM | COM | 317585404 | — | 76,010 shares | $2,962,110 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 53,064 shares | $2,957,257 |
| NEWMARK GROUP INC CL A | CL A | 65158N102 | — | 193,899 shares | $2,929,814 |
| MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | — | 94,042 shares | $2,928,468 |
| FIRST FINL CORP IND COM | COM | 320218100 | — | 37,588 shares | $2,910,815 |
| CINTAS CORP | COM | 172908105 | — | 17,096 shares | $2,907,688 |