SEGALL BRYANT & HAMILL, LLC
CIK: 1006378
Holdings (590)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- NVDA
NVIDIA CORP
$138.73M
693,359 sh1.65%+5.3% - MRCY
MERCURY SYS INC COM
$125.94M
1.03M sh1.49%+10.1% - AAPL
APPLE INC.
$122.48M
423,265 sh1.45%+13.1% - TKR
TIMKEN CO
$120.39M
828,448 sh1.43%+83.5% - VMI
VALMONT INDS INC COM
$118.94M
205,924 sh1.41%-7.3% - MSFT
MICROSOFT CORP
$99.97M
268,006 sh1.19%+9.2% - AMZN
AMAZON.COM INC.
$94.97M
398,457 sh1.13%+13.3% - MTRN
MATERION CORP COM
$93.38M
313,988 sh1.11%-6.1% - LFUS
LITTELFUSE INC
$92.9M
204,018 sh1.10%-13.7% - MTSI
MACOM TECH SOLUTIONS HLDGS INC COM
$82.23M
216,179 sh0.98%-2.5% - NGVT
INGEVITY CORP
$78.75M
1.05M sh0.93%-4.9% - MOG.A
MOOG INC CL A
$77.22M
182,181 sh0.92%+23.1% - ESI
ELEMENT SOLUTIONS INC COM
$69.29M
1.45M sh0.82%-20.2% - GOOG
ALPHABET INC CL C
$67.99M
192,428 sh0.81%+7.2% - BDC
BELDEN INC
$63.63M
530,661 sh0.75%+50.6% - RBC
RBC BEARINGS INC
$63.55M
98,674 sh0.75%+0.9% - ABCB
AMERIS BANCORP
$63.28M
701,033 sh0.75%+3.5% - NPO
ENPRO INC.
$60.72M
161,087 sh0.72%-0.1% - LSCC
LATTICE SEMICONDUCTOR CORP
$60.3M
394,194 sh0.72%-18.5% - GBCI
GLACIER BANCORP INC
$59.88M
1.16M sh0.71%+4.2% - IPGP
IPG PHOTONICS CORP
$58.52M
498,810 sh0.69%+6.3% - SSB
SOUTHSTATE BANK CORP
$58.31M
583,656 sh0.69%-5.5% - ENSG
ENSIGN GROUP INC
$57.74M
360,215 sh0.69%+14.1% - TEX
TEREX CORP
$57.61M
795,783 sh0.68%-0.8% - CPRI
CAPRI HOLDINGS LIMITED SHS
$57.46M
3.09M sh0.68%+13.2% - STAG
STAG INDL INC COM
$57.31M
1.51M sh0.68%+20.7% - FELE
FRANKLIN ELEC INC
$57.03M
532,057 sh0.68%+10.4% - V
VISA INC CL A
$55.84M
162,749 sh0.66%+12.8% - PANW
PALO ALTO NETWORKS INC
$54.86M
160,869 sh0.65%+7.8% - EXP
EAGLE MATERIALS INC
$54.44M
241,937 sh0.65%+2.3% - ANET
ARISTA NETWORKS INC
$54.41M
320,302 sh0.65%+3.6% - SBCF
SEACOAST BANKING CORP OF FLORIDA
$54.27M
1.63M sh0.64%-5.7% - GOOGL
ALPHABET INC CL A
$51.18M
143,204 sh0.61%-19.9% - ATI
ATI INC
$47.82M
242,639 sh0.57%-12.5% - VEA
VANGUARD FTSE DEVELOPED ETF
$46.73M
655,790 sh0.55%+23.1% - S
SENTINELONE INC CL A
$45.82M
2.70M sh0.54%+99.5% - THRM
GENTHERM INC
$44.48M
1.30M sh0.53%+41.1% - JPM
JP MORGAN CHASE & CO
$44.33M
135,428 sh0.53%+25.0% - AIT
APPLIED INDUSTRIAL TECH INC
$43.54M
128,763 sh0.52%+16.4% - ONTO
ONTO INNOVATION INC
$42.98M
113,576 sh0.51%-58.8% - COHU
COHU INC COM
$42.51M
575,180 sh0.50%-39.8% - CWST
CASELLA WASTE SYS INC CL A
$41.97M
432,823 sh0.50%+1.4% - AZZ
AZZ INC
$41.75M
269,267 sh0.50%-29.4% - TCBI
TEXAS CAPITAL BANCSHARES INC
$40.09M
388,231 sh0.48%-3.5% - MKSI
MKS INSTRUMENTS INC
$39.42M
88,613 sh0.47%+124.7% - NBHC
NATIONAL BANK HOLDINGS CORPORATION
$38.38M
863,917 sh0.46%-2.4% - MARA
MARATHON DIGITAL HOLDINGS INC COM
$38.28M
2.76M sh0.45%New - ENS
ENERSYS
$37.52M
160,483 sh0.45%-26.8% - VCYT
VERACYTE INC
$37.19M
633,227 sh0.44%+7.1% - PWR
QUANTA SERVICES INC
$36.94M
51,305 sh0.44%-6.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORP | 693,359 | $138.73M | +5.3% | 1.65% | Q2 2026 |
 MRCY MERCURY SYS INC COM | 1.03M | $125.94M | +10.1% | 1.49% | Q2 2026 |
 AAPL APPLE INC. | 423,265 | $122.48M | +13.1% | 1.45% | Q2 2026 |
 TKR TIMKEN CO | 828,448 | $120.39M | +83.5% | 1.43% | Q2 2026 |
 VMI VALMONT INDS INC COM | 205,924 | $118.94M | -7.3% | 1.41% | Q2 2026 |
 MSFT MICROSOFT CORP | 268,006 | $99.97M | +9.2% | 1.19% | Q2 2026 |
 AMZN AMAZON.COM INC. | 398,457 | $94.97M | +13.3% | 1.13% | Q2 2026 |
 MTRN MATERION CORP COM | 313,988 | $93.38M | -6.1% | 1.11% | Q2 2026 |
 LFUS LITTELFUSE INC | 204,018 | $92.9M | -13.7% | 1.10% | Q2 2026 |
 MTSI MACOM TECH SOLUTIONS HLDGS INC COM | 216,179 | $82.23M | -2.5% | 0.98% | Q2 2026 |
 NGVT INGEVITY CORP | 1.05M | $78.75M | -4.9% | 0.93% | Q2 2026 |
 MOG.A MOOG INC CL A | 182,181 | $77.22M | +23.1% | 0.92% | Q2 2026 |
 ESI ELEMENT SOLUTIONS INC COM | 1.45M | $69.29M | -20.2% | 0.82% | Q2 2026 |
 GOOG ALPHABET INC CL C | 192,428 | $67.99M | +7.2% | 0.81% | Q2 2026 |
 BDC BELDEN INC | 530,661 | $63.63M | +50.6% | 0.75% | Q2 2026 |
 RBC RBC BEARINGS INC | 98,674 | $63.55M | +0.9% | 0.75% | Q2 2026 |
 ABCB AMERIS BANCORP | 701,033 | $63.28M | +3.5% | 0.75% | Q2 2026 |
 NPO ENPRO INC. | 161,087 | $60.72M | -0.1% | 0.72% | Q2 2026 |
 LSCC LATTICE SEMICONDUCTOR CORP | 394,194 | $60.3M | -18.5% | 0.72% | Q2 2026 |
 GBCI GLACIER BANCORP INC | 1.16M | $59.88M | +4.2% | 0.71% | Q2 2026 |
 IPGP IPG PHOTONICS CORP | 498,810 | $58.52M | +6.3% | 0.69% | Q2 2026 |
 SSB SOUTHSTATE BANK CORP | 583,656 | $58.31M | -5.5% | 0.69% | Q2 2026 |
 ENSG ENSIGN GROUP INC | 360,215 | $57.74M | +14.1% | 0.69% | Q2 2026 |
 TEX TEREX CORP | 795,783 | $57.61M | -0.8% | 0.68% | Q2 2026 |
 CPRI CAPRI HOLDINGS LIMITED SHS | 3.09M | $57.46M | +13.2% | 0.68% | Q2 2026 |
 STAG STAG INDL INC COM | 1.51M | $57.31M | +20.7% | 0.68% | Q2 2026 |
 FELE FRANKLIN ELEC INC | 532,057 | $57.03M | +10.4% | 0.68% | Q2 2026 |
 V VISA INC CL A | 162,749 | $55.84M | +12.8% | 0.66% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 160,869 | $54.86M | +7.8% | 0.65% | Q2 2026 |
 EXP EAGLE MATERIALS INC | 241,937 | $54.44M | +2.3% | 0.65% | Q2 2026 |
 ANET ARISTA NETWORKS INC | 320,302 | $54.41M | +3.6% | 0.65% | Q2 2026 |
 SBCF SEACOAST BANKING CORP OF FLORIDA | 1.63M | $54.27M | -5.7% | 0.64% | Q2 2026 |
 GOOGL ALPHABET INC CL A | 143,204 | $51.18M | -19.9% | 0.61% | Q2 2026 |
 ATI ATI INC | 242,639 | $47.82M | -12.5% | 0.57% | Q2 2026 |
 VEA VANGUARD FTSE DEVELOPED ETF | 655,790 | $46.73M | +23.1% | 0.55% | Q2 2026 |
 S SENTINELONE INC CL A | 2.70M | $45.82M | +99.5% | 0.54% | Q2 2026 |
 THRM GENTHERM INC | 1.30M | $44.48M | +41.1% | 0.53% | Q2 2026 |
 JPM JP MORGAN CHASE & CO | 135,428 | $44.33M | +25.0% | 0.53% | Q2 2026 |
 AIT APPLIED INDUSTRIAL TECH INC | 128,763 | $43.54M | +16.4% | 0.52% | Q2 2026 |
 ONTO ONTO INNOVATION INC | 113,576 | $42.98M | -58.8% | 0.51% | Q2 2026 |
 COHU COHU INC COM | 575,180 | $42.51M | -39.8% | 0.50% | Q2 2026 |
 CWST CASELLA WASTE SYS INC CL A | 432,823 | $41.97M | +1.4% | 0.50% | Q2 2026 |
 AZZ AZZ INC | 269,267 | $41.75M | -29.4% | 0.50% | Q2 2026 |
 TCBI TEXAS CAPITAL BANCSHARES INC | 388,231 | $40.09M | -3.5% | 0.48% | Q2 2026 |
 MKSI MKS INSTRUMENTS INC | 88,613 | $39.42M | +124.7% | 0.47% | Q2 2026 |
 NBHC NATIONAL BANK HOLDINGS CORPORATION | 863,917 | $38.38M | -2.4% | 0.46% | Q2 2026 |
 MARA MARATHON DIGITAL HOLDINGS INC COM | 2.76M | $38.28M | New | 0.45% | Q2 2026 |
 ENS ENERSYS | 160,483 | $37.52M | -26.8% | 0.45% | Q2 2026 |
 VCYT VERACYTE INC | 633,227 | $37.19M | +7.1% | 0.44% | Q2 2026 |
 PWR QUANTA SERVICES INC | 51,305 | $36.94M | -6.0% | 0.44% | Q2 2026 |
1-50 of 590 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1006378). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 590 securities, not counting options, up from 559 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORP (NVDA), MERCURY SYS INC COM (MRCY), APPLE INC. (AAPL), TIMKEN CO (TKR) and VALMONT INDS INC COM (VMI). The next five are MICROSOFT CORP (MSFT), AMAZON.COM INC. (AMZN), MATERION CORP COM (MTRN), LITTELFUSE INC (LFUS) and MACOM TECH SOLUTIONS HLDGS INC COM (MTSI).
Recent 13F filings by SEGALL BRYANT & HAMILL, LLC
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 590 securities.
- Q1 2026: 13F-HR/A filed May 22, 2026, listing 576 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 559 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 570 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 567 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 569 securities.