Segall Bryant & Hamill, LLC

Segall Bryant & Hamill, LLC reported 590 holdings worth US$8.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Segall Bryant & Hamill, LLC reported 590 holdings worth US$8.43B as of Jun 30, 2026. Largest: Nvidia Corporation, Mercury Systems Inc and Apple Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
590
Value as reported
US$8.43B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation693KUS$139M1.6%
Mercury Systems Inc1.03MUS$126M1.5%
Apple Inc423KUS$122M1.5%
Timken Company (the)828KUS$120M1.4%
Alphabet Inc (google) Class C333KUS$119M1.4%
Valmont Industries, Inc.206KUS$119M1.4%
Microsoft Corp.268KUS$100M1.2%
Amazon.com, Inc.398KUS$95M1.1%
Materion Corporation314KUS$93.4M1.1%
Littelfuse, Inc.204KUS$92.9M1.1%
Macom Technology Solutions Holdings, Inc.216KUS$82.2M0.98%
Ingevity Corporation1.05MUS$78.7M0.93%
Moog Inc.182KUS$77.2M0.92%
Element Solutions Inc.1.45MUS$69.3M0.82%
Belden Inc531KUS$63.6M0.75%
Rbc Bearings Incorporated98,674US$63.6M0.75%
Ameris Bancorp701KUS$63.3M0.75%
Enpro Inc.161KUS$60.7M0.72%
Lattice Semiconductor Corporation394KUS$60.3M0.72%
Glacier Bancorp, Inc.1.16MUS$59.9M0.71%
Ipg Photonics Corporation499KUS$58.5M0.69%
Southstate Bank Corporation584KUS$58.3M0.69%
The Ensign Group, Inc.360KUS$57.7M0.69%
Terex Corporation796KUS$57.6M0.68%
Capri Holdings Limited3.09MUS$57.5M0.68%
Stag Industrial, Inc.1.51MUS$57.3M0.68%
Franklin Electric Co., Inc.532KUS$57M0.68%
Visa Inc.163KUS$55.8M0.66%
Palo Alto Networks, Inc.161KUS$54.9M0.65%
Eagle Materials Inc242KUS$54.4M0.65%
Arista Networks, Inc.320KUS$54.4M0.65%
Seacoast Banking Corporation Of Florida1.63MUS$54.3M0.64%
Ati Inc.243KUS$47.8M0.57%
Sentinelone, Inc.2.7MUS$45.8M0.54%
Gentherm Inc1.3MUS$44.5M0.53%
Jp Morgan Chase & Co.135KUS$44.3M0.53%
Applied Industrial Technologies, Inc.129KUS$43.5M0.52%
Onto Innovation Inc.114KUS$43M0.51%
Cohu, Inc.575KUS$42.5M0.50%
Casella Waste Systems, Inc.433KUS$42M0.50%
Azz Inc.269KUS$41.7M0.50%
Texas Capital Bancshares, Inc.388KUS$40.1M0.48%
Mks Inc.88,613US$39.4M0.47%
National Bank Holdings Corporation864KUS$38.4M0.46%
Mara Holdings, Inc.2.76MUS$38.3M0.45%
Enersys160KUS$37.5M0.45%
Veracyte, Inc.633KUS$37.2M0.44%
Quanta Services, Inc.51,305US$36.9M0.44%
Marvell Technology, Inc.123KUS$36.7M0.44%
Stonex Group Inc.304KUS$36.1M0.43%
Guardant Health, Inc.236KUS$35.5M0.42%
Wesbanco, Inc.898KUS$35.1M0.42%
Cullen/frost Bankers, Inc.227KUS$35M0.42%
Eli Lilly And Company28,354US$34M0.40%
Modine Manufacturing Company127KUS$34M0.40%
Core Scientific, Inc.1.33MUS$33.9M0.40%
Descartes Systems Group Inc.488KUS$33.8M0.40%
First Bancorp528KUS$33.8M0.40%
Simpson Manufacturing Company, Inc.161KUS$33.7M0.40%
Adapthealth Corp.3.22MUS$33.5M0.40%
Texas Instruments Incorporated112KUS$33.3M0.40%
Berkshire Hathaway Inc.66,573US$33.3M0.40%
Louisiana-pacific Corporation422KUS$33.2M0.39%
O-i Glass, Inc.3.44MUS$33.2M0.39%
Sensient Technologies Corporation268KUS$33.1M0.39%
Icu Medical, Inc.222KUS$32.6M0.39%
Agilysys, Inc.309KUS$32.3M0.38%
Itt Inc.163KUS$32.2M0.38%
Molina Healthcare Inc141KUS$32.2M0.38%
Crane Company143KUS$31.9M0.38%
Globe Life Inc.178KUS$31.8M0.38%
V.f. Corporation1.9MUS$31.7M0.38%
Flowserve Corporation427KUS$31.6M0.38%
Taiwan Semiconductor Manufacturing Co., Ltd.66,025US$31.5M0.37%
Terreno Realty Corporation475KUS$30.8M0.37%
Matador Resources Company609KUS$30.3M0.36%
Standex International Corporation82,066US$29.4M0.35%
Papa John's International, Inc.797KUS$29.3M0.35%
Avnet, Inc.328KUS$29.1M0.35%
Monolithic Power Systems, Inc.20,849US$28.8M0.34%
Griffon Corporation294KUS$28.7M0.34%
Amkor Technology, Inc.328KUS$28.3M0.34%
Amphenol Corporation159KUS$28.1M0.33%
Motorola Solutions, Inc.66,499US$27.6M0.33%
Idex Corporation121KUS$27.4M0.33%
Cohen & Steers Inc354KUS$26.9M0.32%
Crescent Energy Company2.71MUS$26.7M0.32%
Celanese Corporation579KUS$26.6M0.32%
Gibraltar Industries, Inc.588KUS$26.5M0.31%
Community Financial System, Inc.392KUS$26.3M0.31%
Protagonist Therapeutics, Inc.215KUS$26.3M0.31%
Caretrust Reit, Inc.651KUS$26.3M0.31%
Encompass Health Corporation253KUS$25.6M0.30%
Digitalbridge Group, Inc.1.62MUS$25.6M0.30%
Digitalocean Holdings, Inc.161KUS$25.2M0.30%
Synaptics Incorporated201KUS$25M0.30%
United Community Banks, Inc.713KUS$25M0.30%
Advance Auto Parts Inc.402KUS$25M0.30%
Halozyme Therapeutics, Inc.318KUS$24.9M0.30%
Stryker Corporation78,776US$24.8M0.29%

Every holding of Segall Bryant & Hamill, LLC

Source

View original at SEC

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