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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) |
|---|---|---|---|---|---|
| B & G FOODS INC | COM | 05508R106 | — | 380,292 shares | $1,513,562 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 20,701 shares | $1,499,580 |
| UTAH MED PRODS INC COM | COM | 917488108 | — | 21,547 shares | $1,486,312 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | — | 15,370 shares | $1,475,213 |
| NACCO INDS INC CL A | CL A | 629579103 | — | 29,463 shares | $1,474,623 |
| OP BANCORP COM | COM | 67109R109 | — | 96,384 shares | $1,444,796 |
| LSB INDS INC COM | COM | 502160104 | — | 132,534 shares | $1,432,693 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 34,536 shares | $1,427,028 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 | — | 163,723 shares | $1,403,106 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 134,443 shares | $1,402,240 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 10,966 shares | $1,370,640 |
| PROG HOLDINGS INC COM NPV | COM NPV | 74319R101 | — | 29,188 shares | $1,360,453 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | — | 64,994 shares | $1,349,275 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 | — | 53,034 shares | $1,341,760 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 124,718 shares | $1,335,730 |
| TEEKAY TANKERS LTD CL A | CL A | G8726X106 | — | 20,477 shares | $1,328,343 |
| DORIAN LPG LTD SHS USD | SHS USD | Y2106R110 | — | 37,865 shares | $1,316,945 |
| DOLE PLC | ORD SHS | G27907107 | — | 95,146 shares | $1,305,403 |
| ENBRIDGE INC | COM | 29250N105 | — | 23,926 shares | $1,297,028 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 11,583 shares | $1,289,304 |
| DELUXE CORP COM | COM | 248019101 | — | 52,947 shares | $1,264,374 |
| JEFFRIES FINL GROUP INC | COM | 47233W109 | — | 24,864 shares | $1,242,703 |
| PARK HOTELS RESORTS INC | COM | 700517105 | — | 86,690 shares | $1,235,333 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | M9T951109 | — | 47,300 shares | $1,229,800 |
| UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | — | 29,700 shares | $1,228,392 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 17,563 shares | $1,224,844 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 25,931 shares | $1,206,051 |
| WISDOMTREE TR YIELD ENHANCD US | YIELD ENHANCD US | 97717X511 | — | 27,661 shares | $1,202,700 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 25,826 shares | $1,198,585 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | SHS | G6891L105 | — | 183,584 shares | $1,193,296 |
| OMNICELL INC | COM | 68213N109 | — | 27,493 shares | $1,141,509 |
| PERRIGO COMPANY PLC | SHS | G97822103 | — | 106,931 shares | $1,111,013 |
| TERADATA CORP | COM | 88076W103 | — | 32,015 shares | $1,109,320 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 | — | 30,059 shares | $1,094,448 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | — | 30,116 shares | $1,090,199 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | SPONSORED ADS A | 92763W103 | — | 80,500 shares | $1,067,430 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,910 shares | $1,061,103 |
| INNOVIVA INC COM | COM | 45781M101 | — | 45,762 shares | $1,039,255 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | 46137V282 | — | 16,000 shares | $1,032,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 96,439 shares | $1,024,182 |
| IONQ INC | COM | 46222L108 | — | 19,160 shares | $1,020,462 |
| RING ENERGY INC | COM | 76680V108 | — | 937,046 shares | $1,012,010 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 36,481 shares | $1,011,983 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 | — | 273,522 shares | $995,620 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 | — | 41,658 shares | $983,962 |
| AT & T INC | COM | 00206R102 | — | 46,800 shares | $968,760 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 56,052 shares | $952,884 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 63,433 shares | $939,443 |
| KINDER MORGAN INC | COM | 49456B101 | — | 27,751 shares | $887,199 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 34,892 shares | $885,210 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,457 shares | $859,879 |
| V2X INC | COM | 92242T101 | — | 11,372 shares | $847,896 |
| GCI LIBERTY INC COM CLASS A | SER A GCI GROUP | 36164V602 | — | 37,245 shares | $815,665 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 | — | 95,205 shares | $797,818 |
| IMMERSION CORP | COM | 452521107 | — | 114,095 shares | $772,423 |
| DOW CHEMICAL CO | COM | 260557103 | — | 27,966 shares | $765,150 |
| TETRA TECH INC | COM | 88162G103 | — | 26,267 shares | $758,854 |
| HNI CORP | COM | 404251100 | — | 18,773 shares | $758,617 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | SP ADR NON VTG | 71654V101 | — | 49,400 shares | $723,216 |
| INFOSYS LTD SPONSORED ADR | SPONSORED ADR | 456788108 | — | 65,600 shares | $688,144 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | — | 33,318 shares | $672,357 |
| NATURES SUNSHINE PRODS INC COM | COM | 639027101 | — | 30,038 shares | $654,828 |
| ENTRAVISION COMMUNICATIONS CP | CL A | 29382R107 | — | 49,384 shares | $643,967 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | — | 13,474 shares | $599,997 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | — | 13,219 shares | $559,296 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 93,209 shares | $554,594 |
| VILLAGE SUPER MKT INC CL A NEW | CL A NEW | 927107409 | — | 13,148 shares | $554,583 |
| WIPRO LTD SPON ADR 1 SH | SPON ADR 1 SH | 97651M109 | — | 238,500 shares | $536,625 |
| GOLD FIELDS LIMITED | SPONSORED ADR | 38059T106 | — | 15,700 shares | $527,363 |
| LIFETIME BRANDS INC COM | COM | 53222Q103 | — | 61,258 shares | $522,531 |
| GRUPO TELEVISA SA GDR | SPON ADR REP ORD | 40049J206 | — | 188,800 shares | $511,648 |
| ALLIANCE BERNSTEIN HOLDINGS | UNIT LTD PARTN | 01881G106 | — | 14,000 shares | $493,080 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | SPONSORED ADR | 71654V408 | — | 29,800 shares | $481,568 |
| EASTERN CO | COM | 276317104 | — | 16,661 shares | $464,009 |
| INVESCO VARIABLE RATE PREFERRED | VAR RATE PFD | 46138G870 | — | 19,080 shares | $463,835 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | 37954Y657 | — | 24,244 shares | $453,120 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 17,160 shares | $408,236 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 13,206 shares | $406,349 |
| RADIAN GROUP INC COM | COM | 750236101 | — | 10,230 shares | $385,364 |
| SIBANYE STILLWATER LTD SPONSORED ADR | SPONSORED ADR | 82575P107 | — | 44,800 shares | $380,352 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 34,278 shares | $367,460 |
| USANA HEALTH SCIENCES INC COM | COM | 90328M107 | — | 14,914 shares | $318,414 |
| CSP INC COM | COM | 126389105 | — | 38,448 shares | $305,277 |
| SMART SAND INC COM | COM | 83191H107 | — | 60,491 shares | $303,060 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 45,834 shares | $289,213 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 25,100 shares | $259,032 |
| BANCO BRADESCO S A SP ADR PFD | SP ADR PFD NEW | 059460303 | — | 74,000 shares | $256,780 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | — | 81,307 shares | $250,426 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 10,066 shares | $221,754 |
| STONECO LTD CL A | COM CL A | G85158106 | — | 19,600 shares | $212,464 |