Segall Bryant & Hamill, LLC 13F holdings
Segall Bryant & Hamill, LLC reported 587 positions with a total reported value of $8.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: NVDA NVIDIA CORP (1.6%), MRCY MERCURY SYS INC COM (1.5%), AAPL APPLE INC. (1.5%), TKR TIMKEN CO (1.4%), GOOGL ALPHABET INC CL A (1.4%). Against 2026-03-31 it opened 106 new positions and exited 305. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 587 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 693,359 | $138.7M | 1.6% |
| MRCY MERCURY SYS INC COM | 1,029,491 | $125.9M | 1.5% |
| AAPL APPLE INC. | 423,265 | $122.5M | 1.5% |
| TKR TIMKEN CO | 828,448 | $120.4M | 1.4% |
| GOOGL ALPHABET INC CL A | 335,632 | $119.2M | 1.4% |
| VALMONT INDS INC COM | 205,924 | $118.9M | 1.4% |
| MSFT MICROSOFT CORP | 268,006 | $100.0M | 1.2% |
| AMZN AMAZON.COM INC. | 398,457 | $95.0M | 1.1% |
| MTRN MATERION CORP COM | 313,988 | $93.4M | 1.1% |
| LFUS LITTELFUSE INC | 204,018 | $92.9M | 1.1% |
| MTSI MACOM TECH SOLUTIONS HLDGS INC COM | 216,179 | $82.2M | 1.0% |
| NGVT INGEVITY CORP | 1,054,605 | $78.7M | 0.9% |
| MOG-A MOOG INC CL A | 182,181 | $77.2M | 0.9% |
| ESI ELEMENT SOLUTIONS INC COM | 1,451,125 | $69.3M | 0.8% |
| BDC BELDEN INC | 530,661 | $63.6M | 0.8% |
| RBC RBC BEARINGS INC | 98,674 | $63.6M | 0.8% |
| ABCB AMERIS BANCORP | 701,033 | $63.3M | 0.8% |
| NPO ENPRO INC. | 161,087 | $60.7M | 0.7% |
| LSCC LATTICE SEMICONDUCTOR CORP | 394,194 | $60.3M | 0.7% |
| GBCI GLACIER BANCORP INC | 1,161,003 | $59.9M | 0.7% |
| IPGP IPG PHOTONICS CORP | 498,810 | $58.5M | 0.7% |
| SSB SOUTHSTATE BANK CORP | 583,656 | $58.3M | 0.7% |
| ENSG ENSIGN GROUP INC | 360,215 | $57.7M | 0.7% |
| TEX TEREX CORP | 795,783 | $57.6M | 0.7% |
| CPRI CAPRI HOLDINGS LIMITED SHS | 3,094,309 | $57.5M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 106 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MARA MARATHON DIGITAL HOLDINGS INC COM | 2,756,177 | $38.3M | 0.5% |
| LLY LILLY ELI & CO | 28,354 | $34.0M | 0.4% |
| AVT AVNET INC | 327,586 | $29.1M | 0.3% |
| CNS COHEN & STEERS INC COM | 353,861 | $26.9M | 0.3% |
| PDFS PDF SOLUTIONS INC COM | 347,244 | $24.6M | 0.3% |
| GHC GRAHAM CORP | 180,294 | $22.3M | 0.3% |
| FIRST INDUSTRIAL REALTY TRUST, INC | 350,440 | $21.5M | 0.3% |
| HEI HEICO CORP | 66,376 | $17.1M | 0.2% |
| PNC FINANCIAL SERVICES GROUP | 67,327 | $16.6M | 0.2% |
| COGT COGENT BIOSCIENCES INC | 421,207 | $16.3M | 0.2% |
| NHI NATIONAL HEALTH INVS INC COM | 209,294 | $16.0M | 0.2% |
| WMG WARNER MUSIC GROUP CORP COM CL A | 533,845 | $14.5M | 0.2% |
| RYTM RHYTHM PHARMACEUTICALS INC | 121,866 | $13.5M | 0.2% |
| ENOVA INTL INC | 52,890 | $12.7M | 0.2% |
| APPLIED MATERIALS INC | 17,016 | $12.3M | 0.1% |
| CDNL CARDINAL INFRASTRUCTURE GROUP | 128,395 | $12.1M | 0.1% |
| LASR NLIGHT INC COM | 171,937 | $12.0M | 0.1% |
| ENTG ENTEGRIS INC COM | 65,228 | $11.7M | 0.1% |
| CLF CLEVELAND CLIFFS INC COM | 1,111,445 | $10.4M | 0.1% |
| SRRK SCHOLAR ROCK HLDG CORP | 188,588 | $10.4M | 0.1% |
| MGEE MGE ENERGY INC | 125,019 | $10.2M | 0.1% |
| ASTEC INDUSTRIES INC | 156,832 | $9.6M | 0.1% |
| CRC CALIFORNIA RES CORP COM STOCK | 179,801 | $9.5M | 0.1% |
| UCTT ULTRA CLEAN HLDGS INC COM | 52,578 | $7.5M | <0.1% |
| J P MORGAN EXCHANGE TRADED FD | 117,327 | $7.4M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 305 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVGO BROADCOM INC | 308,119 | $105.2M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 104,607 | $103.8M | 0.8% |
| ABBV ABBVIE INC | 191,648 | $43.6M | 0.3% |
| ABT ABBOTT LABORATORIES | 364,136 | $40.1M | 0.3% |
| SPGI S&P GLOBAL INC | 89,314 | $38.3M | 0.3% |
| ACLS AXCELIS TECHNOLOGIES INC | 428,068 | $38.3M | 0.3% |
| FIRST INDL RLTY TR INC | 567,831 | $33.6M | 0.3% |
| APOG APOGEE ENTERPRISES INC | 991,235 | $33.5M | 0.3% |
| ASML ASML HLDG NV | 23,563 | $32.7M | 0.2% |
| XOM EXXON MOBIL CORP | 201,720 | $30.6M | 0.2% |
| SPDR SERIES TRUST | 378,477 | $30.2M | 0.2% |
| GLD SPDR GOLD TR | 62,950 | $30.0M | 0.2% |
| GALAPAGOS NV | 854,498 | $26.7M | 0.2% |
| ASTEC INDS INC | 455,914 | $25.1M | 0.2% |
| TT TRANE TECHNOLOGIES PLC | 53,415 | $23.1M | 0.2% |
| LOAR LOAR HOLDINGS INC | 351,727 | $22.4M | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 207,033 | $21.5M | 0.2% |
| VANGUARD SCOTTSDALE FDS | 261,581 | $20.4M | 0.2% |
| OPCH OPTION CARE HEALTH INC | 693,195 | $19.7M | 0.1% |
| J P MORGAN EXCHANGE TRADED F | 297,654 | $18.3M | 0.1% |
| TBBK BANCORP INC DEL | 329,670 | $17.5M | 0.1% |
| ORCL ORACLE CORP | 103,560 | $16.9M | 0.1% |
| IDEXX LABS INC | 27,506 | $16.5M | 0.1% |
| AMERICAN CENTY ETF TR | 167,224 | $16.4M | 0.1% |
| GT GOODYEAR TIRE AND RUBBER CO | 2,317,713 | $15.4M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TKR TIMKEN CO | 451,516 | 828,448 | +83.5% | $120.4M |
| IEX IDEX CORP | 1,169 | 120,940 | +10,245.6% | $27.4M |
| MOG-A MOOG INC CL A | 147,960 | 182,181 | +23.1% | $77.2M |
| MRVL MARVELL TECHNOLOGY INC | 75,521 | 123,265 | +63.2% | $36.7M |
| ACHC ACADIA HEALTHCARE CO INC | 11,000 | 468,207 | +4,156.4% | $13.8M |
| MKSI MKS INSTRUMENTS INC | 61,166 | 88,613 | +44.9% | $39.4M |
| COLM COLUMBIA SPORTSWEAR CO | 78,309 | 272,593 | +248.1% | $16.9M |
| MRCY MERCURY SYS INC COM | 934,824 | 1,029,491 | +10.1% | $125.9M |
| ISHARES CORE S&P MID-CAP ETF | 135,277 | 275,798 | +103.9% | $21.3M |
| PLAB PHOTRONICS INC COM | 62,362 | 374,171 | +500.0% | $12.2M |
| LPX LOUISIANA PAC CORP | 295,705 | 422,381 | +42.8% | $33.2M |
| VANGUARD FTSE DEVELOPED ETF | 532,920 | 655,790 | +23.1% | $46.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC CL A | 1,465,029 | 335,632 | -77.1% | $119.2M |
| AAPL APPLE INC. | 1,529,775 | 423,265 | -72.3% | $122.5M |
| AMZN AMAZON.COM INC. | 1,363,041 | 398,457 | -70.8% | $95.0M |
| QUANTA SERVICES INC | 342,166 | 51,305 | -85.0% | $36.9M |
| NVDA NVIDIA CORP | 1,619,183 | 693,359 | -57.2% | $138.7M |
| JPM JP MORGAN CHASE & CO | 586,773 | 135,428 | -76.9% | $44.3M |
| V VISA INC CL A | 557,499 | 162,749 | -70.8% | $55.8M |
| ALGM ALLEGRO MICROSYSTEMS INC COM | 2,093,324 | 332,440 | -84.1% | $23.1M |
| ESI ELEMENT SOLUTIONS INC COM | 3,577,472 | 1,451,125 | -59.4% | $69.3M |
| MCK MCKESSON CORPORATION | 147,701 | 28,360 | -80.8% | $21.4M |
| ORLY OREILLY AUTOMOTIVE INC | 1,045,908 | 85,171 | -91.9% | $7.8M |
| NGVT INGEVITY CORP | 2,236,425 | 1,054,605 | -52.8% | $78.7M |
CIK 1006378 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
