SEGALL BRYANT & HAMILL, LLC — 13F Holdings & Portfolio
CIK 1006378 · latest 13F-HR filed 2026-08-12
SEGALL BRYANT & HAMILL, LLC manages $8.43B in 13F-reported U.S. long-equity assets across 590 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (1.65%), MRCY (1.49%), AAPL (1.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 102 new positions and exited 88; 286 existing positions rose in reported value and 138 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$8.43B
Long-equity book
Holdings
590
Distinct positions
Period
2026-06-30
Filed 2026-08-12
Q/Q Activity
+102 / −88 / ↑286 / ↓138
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA1.6% · +5%MRCY1.5% · +10%AAPL1.5% · +13%TKR1.4% · +84%VMI1.4% · -7%MSFT1.2% · +9%AMZN1.1% · +13%MTRN1.1% · -6%LFUS1.1% · -14%MTSI1.0% · -2%NGVT0.9% · -5%MOG.A0.9% · +23%ESI0.8% · -20%GOOG0.8% · +7%BDC0.8% · +51%RBC0.8% · +1%ABCB0.8% · +4%NPO0.7% · -0%LSCC0.7% · -18%GBCI0.7% · +4%IPGP0.7% · +6%SSB0.7% · -6%ENSG0.7% · +14%TEX0.7% · -1%CPRI0.7% · +13%STAG0.7% · +21%FELE0.7% · +10%V0.7% · +13%PANW0.7% · +8%EXP0.6% · +2%ANET0.6% · +4%SBCF0.6% · -6%GOOGL0.6% · -20%ATI0.6% · -12%VEA0.6% · +23%S0.5% · +100%THRM0.5% · +41%JPM0.5% · +25%AIT0.5% · +16%ONTO0.5% · -59%COHU0.5% · -40%CWST0.5% · +1%AZZ0.5% · -29%TCBI0.5% · -4%MKSI0.5% · +125%NBHC0.5% · -2%MARA0.5% · newENS0.4% · -27%VCYT0.4% · +7%PWR0.4% · -6%MRVL0.4% · +63%SNEX0.4% · +2%GH0.4% · +2%WSBC0.4% · -3%CFR0.4% · +20%LLY0.4% · newMOD0.4% · -24%CORZ0.4% · -42%DSGX0.4% · -1%FBNC0.4% · +23%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 12.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 13, 2026.
Assets Under Management
$22.64B
Discretionary
$22.62B
Employees
161
Accounts
2,770
Address
10 SOUTH WACKER DRIVE
SUITE 3100
CHICAGO, IL 60606
SUITE 3100
CHICAGO, IL 60606
Phone
(800) 836-4265
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CORIENT MANAGEMENT LLC Control | OWNER since Dec 2023 | 75% or more | Domestic Entity |
| DADURA, JAMES Control | CO-CHIEF INVESTMENT OFFICER since Dec 2025 | Less than 5% | Individual |
| DECATUR, SCOTT, EVAN Control | CO-CHIEF INVESTMENT OFFICER since Dec 2025 | Less than 5% | Individual |
| FRONTZ, JASPER, ROBERT Control | CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| GOLDHABER, CAROLYN, B Control | PRESIDENT since Apr 2021 | Less than 5% | Individual |
| LYTHBERG, PAUL, ALAN Control | CHIEF OPERATIONS OFFICER since Jan 2013 | Less than 5% | Individual |
| WASHBURN, JOAN Control | CHIEF FINANCIAL OFFICER since Apr 2021 | Less than 5% | Individual |
| CI FINANCIAL HOLDINGS LTD (UK) Control Indirect owner via MC ACCELERATE AGGREGATOR 1, LLC (US) | OWNER since Mar 2026 | 75% or more | Foreign Entity |
| CORIENT HOLDINGS INC Control Indirect owner via CORIENT MANAGEMENT LLC | OWNER since Dec 2023 | 75% or more | Domestic Entity |
| CORIENT TOPCO LLC Control Indirect owner via CORIENT HOLDINGS INC | OWNER since Mar 2026 | 75% or more | Domestic Entity |
| GOVERNMENT OF THE EMIRATE OF ABU DHABI Control Indirect owner via MUBADALA INVESTMENT COMPANY PJSC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) Control Indirect owner via MUBADALA CAPITAL LLC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC ACCELERATE AGGREGATOR 1, LLC (US) Control Indirect owner via CORIENT GLOBAL HOLDCO LIMITED (UK) | SHAREHOLDER since Mar 2026 | 75% or more | Domestic Entity |
| MC ACCELERATE CO-INVEST (UK) LP Control Indirect owner via MC ACCELERATE HOLDINGS (UK) LP | GENERAL PARTNER since Aug 2025 | General partner, trustee or manager | Foreign Entity |
| MC ACCELERATE HOLDINGS (UK) LP Control Indirect owner via MC CIF WEALTH MANAGEMENT (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT (UK) LTD Control Indirect owner via CI FINANCIAL HOLDINGS LTD (UK) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD Control Indirect owner via MC ACCELERATE CO-INVEST (UK) LP | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MC MANAGER HOLDCO CIF (UK) LTD Control Indirect owner via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MDC CAPITAL MANAGEMENT LLC (UAE) Control Indirect owner via MUBADALA CAPITAL LP (UK) | OWNER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LLC (UAE) Control Indirect owner via MC MANAGER HOLDCO CIF (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA CAPITAL LP (UK) Control Indirect owner via MC MANAGER HOLDCO CIF (UK) LTD | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| MUBADALA INVESTMENT COMPANY PJSC (UAE) Control Indirect owner via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) | SHAREHOLDER since Aug 2025 | 75% or more | Foreign Entity |
| CORIENT GLOBAL HOLDCO LIMITED (UK) Indirect owner via CORIENT TOPCO LLC | SHAREHOLDER since Jun 2026 | 75% or more | Foreign Entity |
Ownership & leadership changes · 16 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jun 26, 2026 filing
- No longer listedCI FINANCIAL HOLDINGS LTD · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC · control person · listed since Mar 2026
- No longer listedCORIENT HOLDING, L.P. · OWNER · 75% or more · indirect via CORIENT TOPCO LLC · control person · listed since Mar 2026
- No longer listedGOVERNMENT OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person · listed since Aug 2025
- No longer listedMC ACCELERATE AGGREGATOR 1, LLC · OWNER · 75% or more · indirect via CORIENT HOLDING, L.P. · control person · listed since Mar 2026
- No longer listedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL HOLDINGS LTD · control person · listed since Aug 2025
- No longer listedMUBADALA CAPITAL LLC (UAE) · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person · listed since Aug 2025
- AddedCI FINANCIAL HOLDINGS LTD (UK) · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC (US) · control person
- AddedCORIENT GLOBAL HOLDCO LIMITED (UK) · SHAREHOLDER · 75% or more · indirect via CORIENT TOPCO LLC
- AddedGOVERNMENT OF THE EMIRATE OF ABU DHABI · SHAREHOLDER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person
- AddedMC ACCELERATE AGGREGATOR 1, LLC (US) · SHAREHOLDER · 75% or more · indirect via CORIENT GLOBAL HOLDCO LIMITED (UK) · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · SHAREHOLDER · 75% or more · indirect via CI FINANCIAL HOLDINGS LTD (UK) · control person
- AddedMUBADALA CAPITAL LLC (UAE) · SHAREHOLDER · 75% or more · indirect via MC MANAGER HOLDCO CIF (UK) LTD · control person
- ChangedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · indirect via MUBADALA CAPITAL LLC (UAE): title OWNER → SHAREHOLDER
- ChangedMC ACCELERATE CO-INVEST (UK) LP · indirect via MC ACCELERATE HOLDINGS (UK) LP: title OWNER → GENERAL PARTNER; ownership 75% or more → General partner, trustee or manager
- ChangedMC ACCELERATE HOLDINGS (UK) LP · indirect via MC CIF WEALTH MANAGEMENT (UK) LTD: title OWNER → SHAREHOLDER; ownership 50–75% → 75% or more
- ChangedMC MANAGER HOLDCO CIF (UK) LTD · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD: title OWNER → SHAREHOLDER; ownership 50–75% → 75% or more
- ChangedMUBADALA CAPITAL LP (UK) · indirect via MC MANAGER HOLDCO CIF (UK) LTD: title OWNER → SHAREHOLDER
- ChangedMUBADALA INVESTMENT COMPANY PJSC (UAE) · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE): title OWNER → SHAREHOLDER
Mar 31, 2026 filing
- No longer listedCI FINANCIAL CORP · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC · control person · listed since Apr 2021
- No longer listedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL CORP · control person · listed since Aug 2025
- AddedCI FINANCIAL HOLDINGS LTD · OWNER · 75% or more · indirect via MC ACCELERATE AGGREGATOR 1, LLC · control person
- AddedCORIENT HOLDING, L.P. · OWNER · 75% or more · indirect via CORIENT TOPCO LLC · control person
- AddedCORIENT TOPCO LLC · OWNER · 75% or more · indirect via CORIENT HOLDINGS INC · control person
- AddedMC ACCELERATE AGGREGATOR 1, LLC · OWNER · 75% or more · indirect via CORIENT HOLDING, L.P. · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL HOLDINGS LTD · control person
Jan 12, 2026 filing
- No longer listedSEGALL, RALPH, MARVIN · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jul 1994
- AddedDADURA, JAMES · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedDECATUR, SCOTT, EVAN · CO-CHIEF INVESTMENT OFFICER · Less than 5% · control person
Sep 11, 2025 filing
- AddedGOVERNMENT OF ABU DHABI · OWNER · 75% or more · indirect via MUBADALA INVESTMENT COMPANY PJSC (UAE) · control person
- AddedMAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LLC (UAE) · control person
- AddedMC ACCELERATE CO-INVEST (UK) LP · OWNER · 75% or more · indirect via MC ACCELERATE HOLDINGS (UK) LP · control person
- AddedMC ACCELERATE HOLDINGS (UK) LP · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT (UK) LTD · control person
- AddedMC CIF WEALTH MANAGEMENT (UK) LTD · OWNER · 75% or more · indirect via CI FINANCIAL CORP · control person
- AddedMC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · OWNER · 75% or more · indirect via MC ACCELERATE CO-INVEST (UK) LP · control person
- AddedMC MANAGER HOLDCO CIF (UK) LTD · OWNER · 50–75% · indirect via MC CIF WEALTH MANAGEMENT HOLDINGS (UK) LTD · control person
- AddedMDC CAPITAL MANAGEMENT LLC (UAE) · OWNER · 75% or more · indirect via MUBADALA CAPITAL LP (UK) · control person
- AddedMUBADALA CAPITAL LLC (UAE) · OWNER · 75% or more · indirect via MDC CAPITAL MANAGEMENT LLC (UAE) · control person
- AddedMUBADALA CAPITAL LP (UK) · OWNER · 75% or more · indirect via MC MANAGER HOLDCO CIF (UK) LTD · control person
- AddedMUBADALA INVESTMENT COMPANY PJSC (UAE) · OWNER · 75% or more · indirect via MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC (UAE) · control person
- ChangedCI FINANCIAL CORP · indirect via CORIENT HOLDINGS INC: title OWNER & PARENT COMPANY CORIENT HOLDINGS INC. → OWNER
Mar 31, 2025 filing
- AddedWASHBURN, JOAN · CHIEF FINANCIAL OFFICER · Less than 5% · control person
May 9, 2024 filing
- No longer listedCORIENT HOLDINGS INC · OWNER · 75% or more · control person · listed since Mar 2022
- AddedCORIENT HOLDINGS INC · OWNER · 75% or more · indirect via CORIENT MANAGEMENT LLC · control person
- AddedCORIENT MANAGEMENT LLC · OWNER · 75% or more · control person
Mar 28, 2024 filing
- AddedFRONTZ, JASPER, ROBERT · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLYTHBERG, PAUL, ALAN · title CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER → CHIEF OPERATIONS OFFICER
Aug 8, 2023 filing
- No longer listedCI FINANCIAL CORP · OWNER & PARENT COMPANY CI US HOLDINGS INC. · 75% or more · indirect via CI US HOLDINGS INC. · control person · listed since Apr 2021
- No longer listedCI US HOLDINGS INC. · OWNER · 75% or more · control person · listed since Apr 2021
- AddedCI FINANCIAL CORP · OWNER & PARENT COMPANY CORIENT HOLDINGS INC. · 75% or more · indirect via CORIENT HOLDINGS INC · control person
- AddedCORIENT HOLDINGS INC · OWNER · 75% or more · control person
Mar 31, 2023 filing
- No longer listedHILDEBRANDT, PHILIP, LEON · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Oct 2006
- ChangedGOLDHABER, CAROLYN, B · title CHIEF FINANCIAL OFFICER → PRESIDENT
Mar 29, 2022 filing
- ChangedCI FINANCIAL CORP · indirect via CI US HOLDINGS INC.: title PARENT COMPANY CI US HOLDINGS INC. → OWNER & PARENT COMPANY CI US HOLDINGS INC.
- ChangedLYTHBERG, PAUL, ALAN · now a control person
Older changes (7 more filings)
May 11, 2021 filing
- No longer listedBRYANT, CHARLES, ALFRED · OWNER · 25–50% · indirect via SBGP HOLDINGS, INC · control person · listed since Jul 1994
- No longer listedMITCHELL, LEE, MARK · MEMBER, MANAGEMENT COMMITTEE · Less than 5% · control person · listed since Aug 2014
- No longer listedSBGP HOLDINGS, INC. · OWNER · 10–25% · control person · listed since Jul 1994
- No longer listedTB LAKESHORE, LLC · OWNER · 25–50% · control person · listed since Feb 2014
- No longer listedTHOMA BRAVO PARTNERS X, L.P. · OWNER · 50–75% · indirect via TB LAKESHORE, LLC · control person · listed since Feb 2014
- No longer listedTHOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · OWNER · 25–50% · indirect via TB LAKESHORE, LLC · control person · listed since Feb 2014
- No longer listedTHOMA, CARL, DEE · MEMBER, MANAGEMENT COMMITTEE · Less than 5% · control person · listed since Feb 2014
- AddedCI FINANCIAL CORP · PARENT COMPANY CI US HOLDINGS INC. · 75% or more · indirect via CI US HOLDINGS INC. · control person
- AddedCI US HOLDINGS INC. · OWNER · 75% or more · control person
- AddedGOLDHABER, CAROLYN, B · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedHILDEBRANDT, PHILIP, LEON · title CHIEF EXECUTIVE OFFICER; MEMBER, MANAGEMENT COMMITTEE → CHIEF EXECUTIVE OFFICER;; ownership 5–10% → Less than 5%
- ChangedHILDEBRANDT, PHILIP, LEON · title CHIEF EXECUTIVE OFFICER; → CHIEF EXECUTIVE OFFICER
- ChangedLYTHBERG, PAUL, ALAN · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER
- ChangedSEGALL, RALPH, MARVIN · title MEMBER, MANAGEMENT COMMITTEE; OWNER THROUGH SBGP HOLDINGS, INC. → CHIEF INVESTMENT OFFICER; ownership 10–25% → Less than 5%
Jun 5, 2018 filing
- ChangedTB LAKESHORE, LLC · ownership 50–75% → 25–50%
Mar 30, 2016 filing
- ChangedMITCHELL, LEE, MARK · title MEMBER MANAGEMENT COMMITTEE → MEMBER, MANAGEMENT COMMITTEE
- ChangedTHOMA, CARL, DEE · title MEMBER MANAGEMENT COMMITTEE → MEMBER, MANAGEMENT COMMITTEE
Nov 26, 2014 filing
- No longer listedMONGIA, MATTHEW, HIMAT · MEMBER MANAGEMENT COMMITTEE · Less than 5% · control person · listed since Feb 2014
- AddedMITCHELL, LEE, MARK · MEMBER MANAGEMENT COMMITTEE · Less than 5% · control person
Mar 31, 2014 filing
- No longer listedABOOD, THOMAS, JOSEPH · MEMBER, MANAGEMENT COMMITTEE; SECRETARY · Less than 5% · control person · listed since Jul 1998
- No longer listedBRYANT, CHARLES, ALFRED · MEMBER, MANAGEMENT COMMITTEE; 50% OWNER OF SBGP HOLDINGS, INC. · 10–25% · control person · listed since Jul 1994
- No longer listedDOUGHERTY ADVISORY SERVICES LLC · OWNER · 25–50% · control person · listed since Jul 1994
- No longer listedDOUGHERTY FINANCIAL GROUP LLC · OWNER · 75% or more · indirect via DOUGHERTY ADVISORY SERVICES LLC · control person · listed since Oct 1993
- No longer listedDOUGHERTY, MICHAEL, EMMETT · MEMBER, MANAGEMENT COMMITTEE · 25–50% · control person · listed since Jul 1994
- No longer listedSBHE LLC · OWNER · 25–50% · listed since Jan 2000
- AddedBRYANT, CHARLES, ALFRED · OWNER · 25–50% · indirect via SBGP HOLDINGS, INC · control person
- AddedMONGIA, MATTHEW, HIMAT · MEMBER MANAGEMENT COMMITTEE · Less than 5% · control person
- AddedTB LAKESHORE, LLC · OWNER · 50–75% · control person
- AddedTHOMA BRAVO PARTNERS X, L.P. · OWNER · 50–75% · indirect via TB LAKESHORE, LLC · control person
- AddedTHOMA BRAVO SPECIAL OPPORTUNITIES FUND I AIV, L.P. · OWNER · 25–50% · indirect via TB LAKESHORE, LLC · control person
- AddedTHOMA, CARL, DEE · MEMBER MANAGEMENT COMMITTEE · Less than 5% · control person
- ChangedSBGP HOLDINGS, INC. · ownership 25–50% → 10–25%
- ChangedSEGALL, RALPH, MARVIN · title MEMBER, MANAGEMENT COMMITTEE; 50% OWNER OF SBGP HOLDINGS, INC., TREASURER → MEMBER, MANAGEMENT COMMITTEE; OWNER THROUGH SBGP HOLDINGS, INC.
Mar 27, 2013 filing
- No longer listedZIERMANN, PAMELA, KAY REINITZ · SR. VICE PRESIDENT, COMPLIANCE; CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 1996
- AddedLYTHBERG, PAUL, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2012 filing (earliest on record)
- ListedABOOD, THOMAS, JOSEPH · MEMBER, MANAGEMENT COMMITTEE; SECRETARY · Less than 5% · control person
- ListedBRYANT, CHARLES, ALFRED · MEMBER, MANAGEMENT COMMITTEE; 50% OWNER OF SBGP HOLDINGS, INC. · 10–25% · control person
- ListedDOUGHERTY ADVISORY SERVICES LLC · OWNER · 25–50% · control person
- ListedDOUGHERTY FINANCIAL GROUP LLC · OWNER · 75% or more · indirect via DOUGHERTY ADVISORY SERVICES LLC · control person
- ListedDOUGHERTY, MICHAEL, EMMETT · MEMBER, MANAGEMENT COMMITTEE · 25–50% · control person
- ListedHILDEBRANDT, PHILIP, LEON · CHIEF EXECUTIVE OFFICER; MEMBER, MANAGEMENT COMMITTEE · 5–10% · control person
- ListedSBGP HOLDINGS, INC. · OWNER · 25–50% · control person
- ListedSBHE LLC · OWNER · 25–50%
- ListedSEGALL, RALPH, MARVIN · MEMBER, MANAGEMENT COMMITTEE; 50% OWNER OF SBGP HOLDINGS, INC., TREASURER · 10–25% · control person
- ListedZIERMANN, PAMELA, KAY REINITZ · SR. VICE PRESIDENT, COMPLIANCE; CHIEF COMPLIANCE OFFICER · Less than 5%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- TIMKEN CO$75.0M +165.1%
- MERCURY SYS INC COM$57.8M +84.8%
- MATERION CORP COM$45.0M +93.1%
- MOOG INC CL A$33.9M +78.3%
- MACOM TECH SOLUTIONS HLDGS INC COM$33.0M +67.0%
Top Trims
- MCKESSON CORPORATION-$25.7M -54.6%
- CHEVRON CORP NEW COM-$24.7M -55.5%
- REINSURANCE GROUP OF AMERICA-$17.9M -66.7%
- OLD DOMINION FREIGHT LINE INC-$17.2M -87.5%
- RTX CORPORATION-$16.8M -70.1%
New Positions
- MARATHON DIGITAL HOLDINGS INC COM$38.3M
- LILLY ELI & CO$34.0M
- AVNET INC$29.1M
- IDEX CORP$27.4M
- COHEN & STEERS INC COM$26.9M
Exited Positions
- AXCELIS TECHNOLOGIES INC$18.7M
- APOGEE ENTERPRISES INC COM$16.1M
- GOODYEAR TIRE AND RUBBER CO$15.4M
- PRIMORIS SVCS CORP$15.3M
- GALAPAGOS NV$12.8M
SEGALL BRYANT & HAMILL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $138.7M | 1.65% | 693,359 | SH |
| 2 | MERCURY SYS INC COM | MRCY | 589378108 | $125.9M | 1.49% | 1,029,491 | SH |
| 3 | APPLE INC. | AAPL | 037833100 | $122.5M | 1.45% | 423,265 | SH |
| 4 | TIMKEN CO | TKR | 887389104 | $120.4M | 1.43% | 828,448 | SH |
| 5 | VALMONT INDS INC COM | VMI | 920253101 | $118.9M | 1.41% | 205,924 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $100.0M | 1.19% | 268,006 | SH |
| 7 | AMAZON.COM INC. | AMZN | 023135106 | $95.0M | 1.13% | 398,457 | SH |
| 8 | MATERION CORP COM | MTRN | 576690101 | $93.4M | 1.11% | 313,988 | SH |
| 9 | LITTELFUSE INC | LFUS | 537008104 | $92.9M | 1.10% | 204,018 | SH |
| 10 | MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | 55405Y100 | $82.2M | 0.98% | 216,179 | SH |
| 11 | INGEVITY CORP | NGVT | 45688C107 | $78.7M | 0.93% | 1,054,605 | SH |
| 12 | MOOG INC CL A | MOG.A | 615394202 | $77.2M | 0.92% | 182,181 | SH |
| 13 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $69.3M | 0.82% | 1,451,125 | SH |
| 14 | ALPHABET INC CL C | GOOG | 02079K107 | $68.0M | 0.81% | 192,428 | SH |
| 15 | BELDEN INC | BDC | 077454106 | $63.6M | 0.75% | 530,661 | SH |
| 16 | RBC BEARINGS INC | RBC | 75524B104 | $63.6M | 0.75% | 98,674 | SH |
| 17 | AMERIS BANCORP | ABCB | 03076K108 | $63.3M | 0.75% | 701,033 | SH |
| 18 | ENPRO INC. | NPO | 29355X107 | $60.7M | 0.72% | 161,087 | SH |
| 19 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $60.3M | 0.72% | 394,194 | SH |
| 20 | GLACIER BANCORP INC | GBCI | 37637Q105 | $59.9M | 0.71% | 1,161,003 | SH |
| 21 | IPG PHOTONICS CORP | IPGP | 44980X109 | $58.5M | 0.69% | 498,810 | SH |
| 22 | SOUTHSTATE BANK CORP | SSB | 84472E102 | $58.3M | 0.69% | 583,656 | SH |
| 23 | ENSIGN GROUP INC | ENSG | 29358P101 | $57.7M | 0.69% | 360,215 | SH |
| 24 | TEREX CORP | TEX | 880779103 | $57.6M | 0.68% | 795,783 | SH |
| 25 | CAPRI HOLDINGS LIMITED SHS | CPRI | G1890L107 | $57.5M | 0.68% | 3,094,309 | SH |
| 26 | STAG INDL INC COM | STAG | 85254J102 | $57.3M | 0.68% | 1,505,847 | SH |
| 27 | FRANKLIN ELEC INC | FELE | 353514102 | $57.0M | 0.68% | 532,057 | SH |
| 28 | VISA INC CL A | V | 92826C839 | $55.8M | 0.66% | 162,749 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $54.9M | 0.65% | 160,869 | SH |
| 30 | EAGLE MATERIALS INC | EXP | 26969P108 | $54.4M | 0.65% | 241,937 | SH |
| 31 | ARISTA NETWORKS INC | ANET | 040413205 | $54.4M | 0.65% | 320,302 | SH |
| 32 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 811707801 | $54.3M | 0.64% | 1,632,101 | SH |
| 33 | ALPHABET INC CL A | GOOGL | 02079K305 | $51.2M | 0.61% | 143,204 | SH |
| 34 | ATI INC | ATI | 01741R102 | $47.8M | 0.57% | 242,639 | SH |
| 35 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $46.7M | 0.55% | 655,790 | SH |
| 36 | SENTINELONE INC CL A | S | 81730H109 | $45.8M | 0.54% | 2,699,883 | SH |
| 37 | GENTHERM INC | THRM | 37253A103 | $44.5M | 0.53% | 1,303,973 | SH |
| 38 | JP MORGAN CHASE & CO | JPM | 46625H100 | $44.3M | 0.53% | 135,428 | SH |
| 39 | APPLIED INDUSTRIAL TECH INC | AIT | 03820C105 | $43.5M | 0.52% | 128,763 | SH |
| 40 | ONTO INNOVATION INC | ONTO | 683344105 | $43.0M | 0.51% | 113,576 | SH |
| 41 | COHU INC COM | COHU | 192576106 | $42.5M | 0.50% | 575,180 | SH |
| 42 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $42.0M | 0.50% | 432,823 | SH |
| 43 | AZZ INC | AZZ | 002474104 | $41.7M | 0.50% | 269,267 | SH |
| 44 | TEXAS CAPITAL BANCSHARES INC | TCBI | 88224Q107 | $40.1M | 0.48% | 388,231 | SH |
| 45 | MKS INSTRUMENTS INC | MKSI | 55306N104 | $39.4M | 0.47% | 88,613 | SH |
| 46 | NATIONAL BANK HOLDINGS CORPORATION | NBHC | 633707104 | $38.4M | 0.46% | 863,917 | SH |
| 47 | MARATHON DIGITAL HOLDINGS INC COM | MARA | 565788106 | $38.3M | 0.45% | 2,756,177 | SH |
| 48 | ENERSYS | ENS | 29275Y102 | $37.5M | 0.45% | 160,483 | SH |
| 49 | VERACYTE INC | VCYT | 92337F107 | $37.2M | 0.44% | 633,227 | SH |
| 50 | QUANTA SERVICES INC | PWR | 74762E102 | $36.9M | 0.44% | 51,305 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $8.43B | 590 | 0001006378-26-000007 |
| 2026-03-31 | 2026-05-15 | $6.16B | 577 | 0001006378-26-000004 |
| 2026-03-31 | 2026-05-22 | $6.98B | 576 | 0001006378-26-000005 |
| 2025-12-31 | 2026-02-13 | $7.39B | 570 | 0001006378-26-000002 |
| 2025-09-30 | 2025-11-12 | $7.51B | 567 | 0001006378-25-000018 |
Filer Information
Address
10 SOUTH WACKER DRIVESUITE 3100
CHICAGO, IL 60606
Phone
+1 (800) 836-4265
Filing Manager
SEGALL BRYANT & HAMILL, LLC
CHICAGO, IL
Signatory
Jasper Frontz
Chief Compliance Officer