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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | — | 65,349 shares | $2,894,307 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | — | 35,912 shares | $2,893,430 |
| FIVE9 INC | COM | 338307101 | — | 134,947 shares | $2,877,070 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | — | 37,559 shares | $2,876,644 |
| CARTER INC | COM | 146229109 | — | 69,545 shares | $2,862,472 |
| DANAHER CORPORATION | COM | 235851102 | — | 14,824 shares | $2,823,676 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 219,988 shares | $2,811,447 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 83,821 shares | $2,753,520 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 82,117 shares | $2,747,635 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 152,284 shares | $2,747,203 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 | — | 32,860 shares | $2,720,151 |
| ROCKY BRANDS INC COM | COM | 774515100 | — | 65,357 shares | $2,695,323 |
| GREENBRIER COS INC | COM | 393657101 | — | 54,755 shares | $2,683,543 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | — | 43,215 shares | $2,678,466 |
| REDWOOD TRUST INC | COM | 758075402 | — | 561,509 shares | $2,661,553 |
| ARROW FINL CORP COM | COM | 042744102 | — | 64,794 shares | $2,655,906 |
| HONEYWELL INTERNATIONAL INC. | COM *A* | 438516205 | — | 11,833 shares | $2,649,452 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 62,072 shares | $2,628,120 |
| MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | — | 100,949 shares | $2,582,275 |
| IBEX LTD | SHS NEW | G4690M101 | — | 84,359 shares | $2,561,983 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 37,621 shares | $2,496,906 |
| PCB BANCORP | COM | 69320M109 | — | 87,757 shares | $2,489,666 |
| ONE GAS INC | COM | 68235P108 | — | 32,198 shares | $2,481,500 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 39,351 shares | $2,474,769 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,175 shares | $2,466,068 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 | — | 11,307 shares | $2,449,142 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 289,655 shares | $2,441,792 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 824,473 shares | $2,440,440 |
| CALEDONIA MNG CORP PLC SHS NEW | SHS NEW | G1757E113 | — | 127,105 shares | $2,427,706 |
| SKYWEST INC | COM | 830879102 | — | 24,239 shares | $2,407,660 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 137,694 shares | $2,395,876 |
| SHELL PLC | SPON ADS | 780259305 | — | 30,526 shares | $2,366,986 |
| AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | — | 72,518 shares | $2,347,408 |
| ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | — | 49,545 shares | $2,335,056 |
| OXFORD INDS INC COM | COM | 691497309 | — | 66,645 shares | $2,323,911 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 54,423 shares | $2,317,876 |
| CVS CAREMARK CORPORATION | COM | 126650100 | — | 22,322 shares | $2,309,211 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 10,307 shares | $2,297,224 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 29,330 shares | $2,294,486 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | — | 69,188 shares | $2,280,436 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 132,470 shares | $2,278,484 |
| DOORDASH INC CL A | CL A | 25809K105 | — | 12,150 shares | $2,242,040 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 115,118 shares | $2,207,963 |
| PROGYNY INC COM | COM | 74340E103 | — | 75,867 shares | $2,187,246 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 33,576 shares | $2,184,455 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 71,225 shares | $2,168,801 |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 | — | 131,475 shares | $2,152,246 |
| BANDWIDTH INC COM CL A | COM CL A | 05988J103 | — | 33,355 shares | $2,111,372 |
| 8X8 INC | COM | 282914100 | — | 1,232,043 shares | $2,106,794 |
| FARMERS & MERCHANTS BANCORP IN | COM | 30779N105 | — | 68,167 shares | $2,084,547 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 249,146 shares | $2,035,523 |
| CHICAGO ATLANTIC REAL ESTATE F | COM | 167239102 | — | 188,621 shares | $2,022,017 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 25,013 shares | $2,015,047 |
| MERCK & CO | COM | 58933Y105 | — | 15,632 shares | $2,008,712 |
| SCHOLASTIC CORP COM | COM | 807066105 | — | 43,573 shares | $2,004,358 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 80,534 shares | $1,961,003 |
| EGAIN CORP COM NEW | COM NEW | 28225C806 | — | 309,672 shares | $1,950,934 |
| COCA COLA | COM | 191216100 | — | 23,709 shares | $1,926,846 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 59,624 shares | $1,916,912 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | COM SHS | 042315705 | — | 108,247 shares | $1,888,910 |
| KOHLS CORP | COM | 500255104 | — | 106,383 shares | $1,885,107 |
| KORN FERRY INTL COM NEW | COM NEW | 500643200 | — | 28,305 shares | $1,884,547 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 66,892 shares | $1,840,868 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 | — | 71,244 shares | $1,823,846 |
| UPBOUND GROUP INC COM | COM | 76009N100 | — | 85,860 shares | $1,821,949 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 138,444 shares | $1,820,539 |
| AERSALE CORPORATION | COM | 00810F106 | — | 287,001 shares | $1,813,846 |
| MESA LABS INC COM | COM | 59064R109 | — | 18,108 shares | $1,802,651 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 60,520 shares | $1,802,286 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 45,878 shares | $1,794,747 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | — | 23,544 shares | $1,782,998 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 | — | 85,547 shares | $1,768,256 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 66,836 shares | $1,747,093 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 | — | 408,064 shares | $1,717,949 |
| ABERCROMBIE & FITCH CO. CL A | CL A | 002896207 | — | 19,081 shares | $1,717,481 |
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | — | 128,247 shares | $1,710,815 |
| GETTY RLTY CORP NEW COM | COM | 374297109 | — | 51,249 shares | $1,709,667 |
| SINCLAIR BROADCAST GROUP INC CL A | CL A | 829242106 | — | 119,942 shares | $1,709,174 |
| CARS COM INC | COM | 14575E105 | — | 155,072 shares | $1,696,488 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ST INTER BD ETF | 78464A375 | — | 50,669 shares | $1,695,385 |
| MAXIMUS INC | COM | 577933104 | — | 31,521 shares | $1,694,569 |
| TWIN DISC INC | COM | 901476101 | — | 72,386 shares | $1,679,355 |
| GENERAL MILLS INC | COM | 370334104 | — | 47,777 shares | $1,662,640 |
| ATN INTL INC COM | COM | 00215F107 | — | 62,364 shares | $1,652,022 |
| PFIZER INC COM | COM | 717081103 | — | 68,530 shares | $1,650,213 |
| NORTHWEST NATURAL GAS CO | COM | 66765n105 | — | 33,223 shares | $1,629,920 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 19,515 shares | $1,626,380 |
| UPWORK INC | COM | 91688F104 | — | 192,880 shares | $1,612,477 |
| SEA LTD ADR | SPONSORD ADS | 81141R100 | — | 16,650 shares | $1,595,570 |
| ACCO BRANDS CORP COM | COM | 00081T108 | — | 382,226 shares | $1,590,060 |
| MERIDIAN BK PAOLI PA COM | COM | 58958P104 | — | 79,285 shares | $1,588,079 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 86,494 shares | $1,581,110 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 27,228 shares | $1,568,877 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 156,067 shares | $1,557,549 |
| BUMBLE INC COM CL A | COM CL A | 12047B105 | — | 484,482 shares | $1,550,342 |
| AIRBNB INC COM CL A | COM CL A | 009066101 | — | 10,775 shares | $1,541,903 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 27,060 shares | $1,537,279 |
| UNITIL CORP COM | COM | 913259107 | — | 28,993 shares | $1,527,641 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 82,766 shares | $1,521,239 |
| IRON MOUNTAIN INC. | COM | 46284V101 | — | 12,009 shares | $1,516,857 |