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SEGALL BRYANT & HAMILL, LLC — 13F Holdings & Portfolio

CIK 1006378 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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, exited 88, added to 286, and trimmed 138.

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.

Filer Information
Address
10 SOUTH WACKER DRIVE
SUITE 3100
CHICAGO, IL 60606
Phone
+1 (800) 836-4265
Filing Manager
SEGALL BRYANT & HAMILL, LLC
CHICAGO, IL
Signatory
Jasper Frontz
Chief Compliance Officer
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 286 →

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%
Show all 138 →

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
Show all 102 →

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
Show all 88 →
All Holdings

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