# SEGALL BRYANT & HAMILL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1006378. Source: https://holderbook.com/funds/1006378-segall-bryant-hamill-llc/

- Reported value: $8.4B
- Positions: 590
- Weight of the ten largest: 12.9%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $138.7M | 693,359 | 1.6% | 8 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $125.9M | 1,029,491 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $122.5M | 423,265 | 1.5% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $120.4M | 828,448 | 1.4% | 4 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $118.9M | 205,924 | 1.4% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $100.0M | 268,006 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $95.0M | 398,457 | 1.1% | 31 |
| MATERION CORP | [MTRN](https://holderbook.com/stocks/MTRN/) | $93.4M | 313,988 | 1.1% | 19 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $92.9M | 204,018 | 1.1% | 12 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $82.2M | 216,179 | 1.0% | 12 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $78.7M | 1,054,605 | 0.9% | 31 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $77.2M | 182,181 | 0.9% | 4 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $69.3M | 1,451,125 | 0.8% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $68.0M | 192,428 | 0.8% | 31 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $63.6M | 530,661 | 0.8% | 21 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $63.6M | 98,674 | 0.8% | 28 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $63.3M | 701,033 | 0.8% | 31 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $60.7M | 161,087 | 0.7% | 22 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $60.3M | 394,194 | 0.7% | 4 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $59.9M | 1,161,003 | 0.7% | 31 |
| IPG PHOTONICS CORP | [IPGP](https://holderbook.com/stocks/IPGP/) | $58.5M | 498,810 | 0.7% | 3 |
| SOUTHSTATE BK CORP | [SSB](https://holderbook.com/stocks/SSB/) | $58.3M | 583,656 | 0.7% | 4 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $57.7M | 360,215 | 0.7% | 17 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $57.6M | 795,783 | 0.7% | 9 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $57.5M | 3,094,309 | 0.7% | 7 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $57.3M | 1,505,847 | 0.7% | 15 |
| FRANKLIN ELEC INC | [FELE](https://holderbook.com/stocks/FELE/) | $57.0M | 532,057 | 0.7% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $55.8M | 162,749 | 0.7% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $54.9M | 160,869 | 0.7% | 31 |
| EAGLE MATLS INC | [EXP](https://holderbook.com/stocks/EXP/) | $54.4M | 241,937 | 0.6% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $54.4M | 320,302 | 0.6% | 6 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $54.3M | 1,632,101 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.2M | 143,204 | 0.6% | 8 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $47.8M | 242,639 | 0.6% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $46.7M | 655,790 | 0.6% | 5 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $45.8M | 2,699,883 | 0.5% | 2 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $44.5M | 1,303,973 | 0.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.3M | 135,428 | 0.5% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $43.5M | 128,763 | 0.5% | 3 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $43.0M | 113,576 | 0.5% | 27 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $42.5M | 575,180 | 0.5% | 3 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $42.0M | 432,823 | 0.5% | 31 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $41.7M | 269,267 | 0.5% | 31 |
| TEXAS CAP BANCSHARES INC | [TCBI](https://holderbook.com/stocks/TCBI/) | $40.1M | 388,231 | 0.5% | 12 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $39.4M | 88,613 | 0.5% | 2 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $38.4M | 863,917 | 0.5% | 31 |
| MARA HOLDINGS INC | [MARA](https://holderbook.com/stocks/MARA/) | $38.3M | 2,756,177 | 0.5% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $37.5M | 160,483 | 0.4% | 31 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $37.2M | 633,227 | 0.4% | 22 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $36.9M | 51,305 | 0.4% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $36.7M | 123,265 | 0.4% | 21 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $36.1M | 304,383 | 0.4% | 3 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $35.5M | 236,340 | 0.4% | 5 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $35.1M | 898,032 | 0.4% | 31 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $35.0M | 226,533 | 0.4% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $34.0M | 28,354 | 0.4% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $34.0M | 127,347 | 0.4% | 19 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $33.9M | 1,325,156 | 0.4% | 3 |
| DESCARTES SYS GROUP INC | [DSGX](https://holderbook.com/stocks/DSGX/) | $33.8M | 487,981 | 0.4% | 13 |
| FIRST BANCORP N C | [FBNC](https://holderbook.com/stocks/FBNC/) | $33.8M | 527,926 | 0.4% | 3 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $33.7M | 160,912 | 0.4% | 15 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $33.5M | 3,219,417 | 0.4% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $33.3M | 111,764 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.3M | 66,573 | 0.4% | 31 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $33.2M | 422,381 | 0.4% | 2 |
| O-I GLASS INC | [OI](https://holderbook.com/stocks/OI/) | $33.2M | 3,443,913 | 0.4% | 8 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $33.1M | 268,342 | 0.4% | 15 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $32.6M | 222,052 | 0.4% | 31 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $32.3M | 308,841 | 0.4% | 21 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $32.2M | 162,934 | 0.4% | 31 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $32.2M | 140,707 | 0.4% | 2 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $31.9M | 143,182 | 0.4% | 14 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $31.8M | 177,752 | 0.4% | 25 |
| V F CORP | [VFC](https://holderbook.com/stocks/VFC/) | $31.7M | 1,903,015 | 0.4% | 11 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $31.6M | 426,516 | 0.4% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $31.5M | 66,025 | 0.4% | 18 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $30.8M | 475,059 | 0.4% | 18 |
| MATADOR RES CO | [MTDR](https://holderbook.com/stocks/MTDR/) | $30.3M | 609,182 | 0.4% | 15 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $29.4M | 82,066 | 0.3% | 4 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $29.3M | 797,350 | 0.3% | 30 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $29.3M | 1,057,659 | 0.3% | 8 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $29.1M | 327,586 | 0.3% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $28.8M | 20,849 | 0.3% | 31 |
| GRIFFON CORP | [GFF](https://holderbook.com/stocks/GFF/) | $28.7M | 293,877 | 0.3% | 11 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $28.3M | 327,997 | 0.3% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $28.1M | 159,469 | 0.3% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $27.6M | 66,499 | 0.3% | 9 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $27.4M | 120,940 | 0.3% | 1 |
| COHEN & STEERS INC | [CNS](https://holderbook.com/stocks/CNS/) | $26.9M | 353,861 | 0.3% | 1 |
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $26.7M | 2,714,204 | 0.3% | 9 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $26.6M | 579,130 | 0.3% | 2 |
| GIBRALTAR INDS INC | [ROCK](https://holderbook.com/stocks/ROCK/) | $26.5M | 587,545 | 0.3% | 4 |
| COMMUNITY FINANCIAL SYSTEM I | [CBU](https://holderbook.com/stocks/CBU/) | $26.3M | 392,351 | 0.3% | 31 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $26.3M | 214,724 | 0.3% | 5 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $26.3M | 651,245 | 0.3% | 7 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $26.1M | 498,222 | 0.3% | 26 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $25.6M | 253,383 | 0.3% | 29 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $25.6M | 1,623,031 | 0.3% | 16 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $25.2M | 160,650 | 0.3% | 4 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $25.0M | 201,434 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.5% | +14.8% | +4.7% | 100% |
| Q1 2026 | +1.6% | -4.6% | +6.3% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +7.3% | +10.5% | -3.2% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.7% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 100% |
| Q3 2024 | +9.1% | +5.4% | +3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.4B | 590 |
| Q1 2026 | $7.0B | 576 |
| Q4 2025 | $7.4B | 570 |
| Q3 2025 | $7.5B | 567 |
| Q2 2025 | $7.1B | 569 |
| Q1 2025 | $6.5B | 573 |
| Q4 2024 | $7.3B | 576 |
| Q3 2024 | $7.3B | 562 |
| Q2 2024 | $5.6B | 409 |
| Q1 2024 | $5.3B | 301 |
| Q4 2023 | $5.2B | 299 |
| Q3 2023 | $8.6B | 505 |