SEGALL BRYANT & HAMILL, LLC — 13F Holdings & Portfolio
CIK 1006378 · latest 13F-HR filed 2026-05-22
SEGALL BRYANT & HAMILL, LLC manages $6.98B in 13F-reported U.S. long-equity assets across 576 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.64%), AAPL (1.36%), MSFT (1.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 272 new positions, exited 255, added to 98, and trimmed 111.
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.
$6.98B
Long-equity book
576
Distinct positions
2026-03-31
Filed 2026-05-22
+272 / −255 / ↑98 / ↓111
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBC BEARINGS INC$14.5M +37.6%
- ENPRO INC.$11.3M +38.7%
- ENSIGN GROUP INC$10.8M +20.5%
- AMERIS BANCORP$9.9M +23.0%
- SOUTHSTATE BANK CORP$9.5M +19.9%
Top Trims
- APPLE INC.-$206.4M -68.5%
- ALPHABET INC CL C-$205.5M -80.0%
- AMAZON.COM INC.-$141.8M -65.9%
- QUANTA SERVICES INC-$133.3M -81.7%
- JP MORGAN CHASE & CO-$105.7M -76.8%
New Positions
- MICROSOFT CORP$90.8M
- VALMONT INDS INC COM$88.8M
- LITTELFUSE INC$80.2M
- MERCURY SYS INC COM$68.2M
- ONTO INNOVATION INC$56.5M
Exited Positions
- BROADCOM INC$105.2M
- COSTCO WHOLESALE CORPORATION$103.8M
- ABBVIE INC$43.6M
- ABBOTT LABORATORIES$40.1M
- S&P GLOBAL INC$38.3M
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 | $114.8M | 1.64% | 658,200 | SH |
| 2 | APPLE INC. | AAPL | 037833100 | $95.0M | 1.36% | 374,207 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $90.8M | 1.30% | 245,390 | SH |
| 4 | VALMONT INDS INC COM | VMI | 920253101 | $88.8M | 1.27% | 222,248 | SH |
| 5 | LITTELFUSE INC | LFUS | 537008104 | $80.2M | 1.15% | 236,284 | SH |
| 6 | INGEVITY CORP | NGVT | 45688C107 | $79.0M | 1.13% | 1,109,048 | SH |
| 7 | AMAZON.COM INC. | AMZN | 023135106 | $73.2M | 1.05% | 351,689 | SH |
| 8 | MERCURY SYS INC COM | MRCY | 589378108 | $68.2M | 0.98% | 934,824 | SH |
| 9 | ENSIGN GROUP INC | ENSG | 29358P101 | $63.6M | 0.91% | 315,719 | SH |
| 10 | ELEMENT SOLUTIONS INC COM | ESI | 28618M106 | $62.1M | 0.89% | 1,819,380 | SH |
| 11 | SOUTHSTATE BANK CORP | SSB | 84472E102 | $57.2M | 0.82% | 617,871 | SH |
| 12 | ONTO INNOVATION INC | ONTO | 683344105 | $56.5M | 0.81% | 275,689 | SH |
| 13 | IPG PHOTONICS CORP | IPGP | 44980X109 | $53.8M | 0.77% | 469,471 | SH |
| 14 | RBC BEARINGS INC | RBC | 75524B104 | $53.1M | 0.76% | 97,826 | SH |
| 15 | AMERIS BANCORP | ABCB | 03076K108 | $52.8M | 0.76% | 677,608 | SH |
| 16 | SEACOAST BANKING CORP OF FLORIDA | SBCF | 811707801 | $52.4M | 0.75% | 1,729,851 | SH |
| 17 | ALPHABET INC CL C | GOOG | 02079K107 | $51.5M | 0.74% | 179,513 | SH |
| 18 | ALPHABET INC CL A | GOOGL | 02079K305 | $51.4M | 0.74% | 178,753 | SH |
| 19 | GLACIER BANCORP INC | GBCI | 37637Q105 | $49.8M | 0.71% | 1,114,326 | SH |
| 20 | MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | 55405Y100 | $49.2M | 0.71% | 221,729 | SH |
| 21 | MATERION CORP COM | MTRN | 576690101 | $48.4M | 0.69% | 334,337 | SH |
| 22 | CAPRI HOLDINGS LIMITED SHS | CPRI | G1890L107 | $48.2M | 0.69% | 2,734,735 | SH |
| 23 | AZZ INC | AZZ | 002474104 | $47.7M | 0.68% | 381,362 | SH |
| 24 | TEREX CORP | TEX | 880779103 | $47.4M | 0.68% | 802,573 | SH |
| 25 | MCKESSON CORPORATION | MCK | 58155Q103 | $47.2M | 0.68% | 54,515 | SH |
| 26 | TIMKEN CO | TKR | 887389104 | $45.4M | 0.65% | 451,516 | SH |
| 27 | STAG INDL INC COM | STAG | 85254J102 | $45.0M | 0.64% | 1,247,215 | SH |
| 28 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $44.9M | 0.64% | 483,876 | SH |
| 29 | EAGLE MATERIALS INC | EXP | 26969P108 | $44.8M | 0.64% | 236,441 | SH |
| 30 | CHEVRON CORP NEW COM | CVX | 166764100 | $44.5M | 0.64% | 215,063 | SH |
| 31 | FRANKLIN ELEC INC | FELE | 353514102 | $44.4M | 0.64% | 481,906 | SH |
| 32 | VISA INC CL A | V | 92826C839 | $43.6M | 0.62% | 144,297 | SH |
| 33 | MOOG INC CL A | MOG.A | 615394202 | $43.3M | 0.62% | 147,960 | SH |
| 34 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 00653Q102 | $41.4M | 0.59% | 3,478,592 | SH |
| 35 | BELDEN INC | BDC | 077454106 | $40.5M | 0.58% | 352,324 | SH |
| 36 | ENPRO INC. | NPO | 29355X107 | $40.4M | 0.58% | 161,327 | SH |
| 37 | ATI INC | ATI | 01741R102 | $40.3M | 0.58% | 277,371 | SH |
| 38 | TEXAS CAPITAL BANCSHARES INC | TCBI | 88224Q107 | $38.2M | 0.55% | 402,395 | SH |
| 39 | MATADOR RESOURCES CO | MTDR | 576485205 | $38.1M | 0.55% | 603,703 | SH |
| 40 | ENERSYS | ENS | 29275Y102 | $38.1M | 0.55% | 219,223 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $37.9M | 0.54% | 309,050 | SH |
| 42 | MURPHY OIL CORP | MUR | 626717102 | $36.6M | 0.52% | 886,984 | SH |
| 43 | MODINE MFG CO | MOD | 607828100 | $36.4M | 0.52% | 167,769 | SH |
| 44 | DESCARTES SYS GROUP INC COM | DSGX | 249906108 | $35.1M | 0.50% | 490,898 | SH |
| 45 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 44952J104 | $35.0M | 0.50% | 2,594,152 | SH |
| 46 | NATIONAL BANK HOLDINGS CORPORATION | NBHC | 633707104 | $34.7M | 0.50% | 885,370 | SH |
| 47 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $34.5M | 0.49% | 2,305,498 | SH |
| 48 | VANGUARD FTSE DEVELOPED ETF | VEA | 921943858 | $34.1M | 0.49% | 532,920 | SH |
| 49 | CASELLA WASTE SYS INC CL A | CWST | 147448104 | $33.9M | 0.48% | 426,703 | SH |
| 50 | ALLEGRO MICROSYSTEMS INC COM | ALGM | 01749D105 | $32.9M | 0.47% | 1,044,984 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |