Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2026)

About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $6.98 billion in total holdings as of March 31, 2026.
Segall Bryant & Hamill, LLC owns shares of 576 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
Approximately 11.81% of the portfolio was purchased this quarter.
About 19.17% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 570 new stocks and bought additional shares in 95 stocks.
Segall Bryant & Hamill, LLC sold shares of 342 stocks and completely divested from 82 stocks this quarter.

Largest Holdings

NVIDIA: $114,790,074
Apple: $94,969,901
Microsoft: $90,836,032
Valmont Industries: $88,803,633
Littelfuse: $80,182,975

Largest New Holdings this Quarter

150870103 - Celanese: $26,298,037 Holding
229899109 - Cullen/Frost Bankers: $25,826,832 Holding
546347105 - Louisiana-Pacific: $21,512,539 Holding
60855R100 - Molina Healthcare: $21,465,699 Holding
26817Q886 - Dynex Capital: $19,581,445 Holding

Largest Purchases this Quarter

Terex: 683,964 shares (about $40.42M)
Celanese: 399,849 shares (about $26.30M)
Cullen/Frost Bankers: 188,407 shares (about $25.83M)
Capri: 1,314,611 shares (about $23.16M)
Mercury Systems: 298,298 shares (about $21.75M)

Largest Sales this Quarter

V.F.: 2,465,381 shares (about $41.89M)
Alamos Gold: 621,141 shares (about $27.60M)
Advanced Energy Industries: 81,496 shares (about $26.30M)
Onto Innovation: 123,516 shares (about $25.33M)
Enersys: 143,871 shares (about $24.99M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$114,790,074	$2,878,472 â–¼	-2.4%	658,200	1.6%	Computer and Technology
AAPL Apple	$94,969,901	$5,983,347 â–¼	-5.9%	374,207	1.4%	Computer and Technology
MSFT Microsoft	$90,836,032	$2,510,864 â–²	2.8%	245,390	1.3%	Computer and Technology
VMI Valmont Industries	$88,803,633	$22,840,220 â–¼	-20.5%	222,248	1.3%	Industrials
LFUS Littelfuse	$80,182,975	$14,829,256 â–¼	-15.6%	236,284	1.1%	Computer and Technology
NGVT Ingevity	$78,997,489	$7,785,225 â–¼	-9.0%	1,109,048	1.1%	Basic Materials
AMZN Amazon.com	$73,246,268	$1,299,188 â–²	1.8%	351,689	1.0%	Retail/Wholesale
MRCY Mercury Systems	$68,158,018	$21,748,907 â–²	46.9%	934,824	1.0%	Aerospace
ENSG The Ensign Group	$63,617,379	$5,063,897 â–¼	-7.4%	315,719	0.9%	Medical
ESI Element Solutions	$62,113,633	$14,206,951 â–¼	-18.6%	1,819,380	0.9%	Basic Materials
SOUTHSTATE BANK CORP	$57,165,425	$3,077,400 â–¼	-5.1%	617,871	0.8%	COM
ONTO Onto Innovation	$56,535,543	$25,329,426 â–¼	-30.9%	275,689	0.8%	Computer and Technology
IPGP IPG Photonics	$53,796,682	$5,378,282 â–²	11.1%	469,471	0.8%	Computer and Technology
RBC RBC Bearings	$53,131,257	$1,934,050 â–¼	-3.5%	97,826	0.8%	Industrials
ABCB Ameris Bancorp	$52,846,648	$3,905,583 â–¼	-6.9%	677,608	0.8%	Finance
SBCF Seacoast Banking Corporation of Florida	$52,397,187	$3,324,752 â–¼	-6.0%	1,729,851	0.8%	Finance
GOOG Alphabet	$51,495,214	$3,524,944 â–¼	-6.4%	179,513	0.7%	Computer and Technology
GOOGL Alphabet	$51,402,311	$2,961,586 â–¼	-5.4%	178,753	0.7%	Computer and Technology
GLACIER BANCORP INC	$49,776,942	$2,024,757 â–¼	-3.9%	1,114,326	0.7%	COM
MTSI MACOM Technology Solutions	$49,239,359	$2,358,161 â–¼	-4.6%	221,729	0.7%	Computer and Technology
MTRN Materion	$48,361,847	$3,783,755 â–¼	-7.3%	334,337	0.7%	Basic Materials
CPRI Capri	$48,186,031	$23,163,446 â–²	92.6%	2,734,735	0.7%	Retail/Wholesale
AZZ AZZ	$47,719,827	$8,429,132 â–¼	-15.0%	381,362	0.7%	Industrials
TEX Terex	$47,432,064	$40,422,272 â–²	576.7%	802,573	0.7%	Industrials
MCK McKesson	$47,175,204	$1,259,102 â–¼	-2.6%	54,515	0.7%	Medical
TKR Timken	$45,408,964	$10,449,625 â–²	29.9%	451,516	0.7%	Computer and Technology
STAG Stag Industrial	$44,974,573	$524,853 â–²	1.2%	1,247,215	0.6%	Finance
LSCC Lattice Semiconductor	$44,884,338	$5,816,238 â–¼	-11.5%	483,876	0.6%	Computer and Technology
EXP Eagle Materials	$44,793,747	$10,954,567 â–²	32.4%	236,441	0.6%	Construction
CVX Chevron	$44,496,549	$8,160,759 â–²	22.5%	215,063	0.6%	Energy
FELE Franklin Electric	$44,417,276	$19,931,762 â–²	81.4%	481,906	0.6%	Industrials
V Visa	$43,612,420	$2,884,887 â–¼	-6.2%	144,297	0.6%	Business Services
MOG.A Moog	$43,299,014	$9,727,354 â–²	29.0%	147,960	0.6%	Aerospace
AHCO AdaptHealth	$41,395,245	$5,306,531 â–¼	-11.4%	3,478,592	0.6%	Medical
BDC Belden	$40,457,365	$169,489 â–¼	-0.4%	352,324	0.6%	Industrials
NPO Enpro	$40,436,613	$2,747,625 â–¼	-6.4%	161,327	0.6%	Business Services
ATI ATI	$40,346,386	$6,447,078 â–¼	-13.8%	277,371	0.6%	Basic Materials
TCBI Texas Capital Bancshares	$38,179,238	$1,501,571 â–¼	-3.8%	402,395	0.5%	Finance
MTDR Matador Resources	$38,141,956	$9,032,782 â–¼	-19.1%	603,703	0.5%	Energy
ENS Enersys	$38,083,420	$24,993,270 â–¼	-39.6%	219,223	0.5%	Industrials
ARISTA NETWORKS INC	$37,945,159	$8,963,554 â–¼	-19.1%	309,050	0.5%	COM
MUR Murphy Oil	$36,588,090	$1,803,698 â–¼	-4.7%	886,984	0.5%	Energy
MOD Modine Manufacturing	$36,357,220	$23,868,223 â–¼	-39.6%	167,769	0.5%	Auto/Tires/Trucks
DSGX The Descartes Systems Group	$35,128,661	$3,260,130 â–²	10.2%	490,898	0.5%	Computer and Technology
CRGY Crescent Energy	$35,021,052	$2,519,370 â–¼	-6.7%	2,594,152	0.5%	Energy
NBHC National Bank	$34,671,089	$1,210,866 â–¼	-3.4%	885,370	0.5%	Finance
CORE SCIENTIFIC INC NEW	$34,490,250	$17,922,379 â–²	108.2%	2,305,498	0.5%	COM
VEA Vanguard FTSE Developed Markets ETF	$34,149,514	$5,201,630 â–²	18.0%	532,920	0.5%	ETF
CWST Casella Waste Systems	$33,854,616	$769,598 â–¼	-2.2%	426,703	0.5%	Business Services
ALGM Allegro MicroSystems	$32,948,346	$6,410,869 â–¼	-16.3%	1,044,984	0.5%	Computer and Technology
WSBC WesBanco	$32,033,208	$233,980 â–²	0.7%	928,768	0.5%	Finance
JPM JPMorgan Chase & Co.	$31,865,769	$446,241 â–¼	-1.4%	108,328	0.5%	Finance
VFC V.F.	$30,884,507	$41,886,823 â–¼	-57.6%	1,817,805	0.4%	Consumer Discretionary
DBRG DigitalBridge Group	$30,643,915	$11,639,323 â–¼	-27.5%	1,987,284	0.4%	Finance
FLS Flowserve	$30,521,352	$2,659,592 â–¼	-8.0%	415,200	0.4%	Industrials
STRL Sterling Infrastructure	$30,403,927	$1,573,691 â–¼	-4.9%	74,653	0.4%	Construction
BRK.B Berkshire Hathaway	$30,360,804	$2,542,646 â–¼	-7.7%	63,357	0.4%	Finance
PWR Quanta Services	$29,951,237	$582,510 â–¼	-1.9%	54,554	0.4%	Construction
SU Suncor Energy	$29,435,411	$16,521,153 â–²	127.9%	445,249	0.4%	Energy
AIT Applied Industrial Technologies	$29,355,535	$3,943,451 â–²	15.5%	110,642	0.4%	Industrials
COHU Cohu	$29,252,633	$16,279,460 â–²	125.5%	955,344	0.4%	Computer and Technology
OI O-I Glass	$28,954,735	$1,694,874 â–¼	-5.5%	2,754,970	0.4%	Industrials
ICUI ICU Medical	$28,950,651	$5,273,453 â–¼	-15.4%	224,163	0.4%	Medical
VTV Vanguard Value ETF	$28,748,260	$1,800,531 â–¼	-5.9%	146,525	0.4%	ETF
ITT ITT	$28,532,820	$2,598,258 â–¼	-8.3%	149,755	0.4%	Multi-Sector Conglomerates
PCOR Procore Technologies	$28,508,664	$1,212,162 â–²	4.4%	500,152	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$28,493,794	$4,288,119 â–¼	-13.1%	26,061	0.4%	Computer and Technology
SLGN Silgan	$26,952,187	$11,461,210 â–¼	-29.8%	694,644	0.4%	Industrials
RGA Reinsurance Group of America	$26,919,276	$1,672,885 â–¼	-5.9%	131,854	0.4%	Finance
SCHF Schwab International Equity ETF	$26,820,896	$1,687,628 â–¼	-5.9%	1,083,673	0.4%	ETF
PZZA Papa John's International	$26,618,787	$7,738,698 â–¼	-22.5%	821,314	0.4%	Retail/Wholesale
NFLX Netflix	$26,592,782	$1,421,385 â–¼	-5.1%	276,576	0.4%	Consumer Discretionary
CE Celanese	$26,298,037	$26,298,037 â–²	New Holding	399,849	0.4%	Basic Materials
SSD Simpson Manufacturing	$25,903,636	$615,944 â–¼	-2.3%	150,936	0.4%	Construction
CFR Cullen/Frost Bankers	$25,826,832	$25,826,832 â–²	New Holding	188,407	0.4%	Finance
CEG Constellation Energy	$25,774,087	$1,590,879 â–¼	-5.8%	92,298	0.4%	Energy
TRNO Terreno Realty	$25,705,191	$1,316,968 â–¼	-4.9%	418,515	0.4%	Finance
THRM Gentherm	$25,671,192	$1,923,098 â–¼	-7.0%	924,089	0.4%	Auto/Tires/Trucks
GL Globe Life	$25,497,614	$220,584 â–¼	-0.9%	183,212	0.4%	Finance
QDEL QuidelOrtho	$25,358,226	$5,726,660 â–²	29.2%	1,543,410	0.4%	Medical
CACI CACI International	$25,341,079	$2,916,231 â–¼	-10.3%	46,594	0.4%	Computer and Technology
AEIS Advanced Energy Industries	$25,022,611	$26,299,574 â–¼	-51.2%	77,539	0.4%	Computer and Technology
GFF Griffon	$24,817,167	$1,277,787 â–²	5.4%	341,458	0.4%	Multi-Sector Conglomerates
OLED Universal Display	$24,634,542	$2,669,689 â–¼	-9.8%	268,760	0.4%	Computer and Technology
MSI Motorola Solutions	$24,475,908	$15,584,297 â–²	175.3%	56,400	0.4%	Computer and Technology
FBNC First Bancorp	$24,220,244	$15,456,185 â–²	176.4%	429,818	0.3%	Finance
TXNM ENERGY INC	$24,155,614	$1,277,176 â–¼	-5.0%	413,199	0.3%	COM
SNEX StoneX Group	$24,121,447	$11,391,732 â–²	89.5%	299,088	0.3%	Finance
RTX RTX	$24,026,852	$340,661 â–¼	-1.4%	124,556	0.3%	Aerospace
PANW Palo Alto Networks	$23,932,089	$3,072,373 â–²	14.7%	149,277	0.3%	Computer and Technology
SYNA Synaptics	$23,365,484	$4,097,970 â–²	21.3%	333,602	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$23,079,531	$26,862 â–²	0.1%	250,022	0.3%	Retail/Wholesale
GIL Gildan Activewear	$23,049,284	$2,934,591 â–¼	-11.3%	414,183	0.3%	Consumer Discretionary
SYK Stryker	$22,913,231	$6,058,212 â–²	35.9%	69,732	0.3%	Medical
COLB Columbia Banking System	$22,822,199	$3,871,827 â–¼	-14.5%	832,016	0.3%	Finance
PTGX Protagonist Therapeutics	$22,420,056	$8,817,132 â–²	64.8%	212,714	0.3%	Medical
PLD Prologis	$22,396,666	$1,160,274 â–¼	-4.9%	169,441	0.3%	Finance
TECH Bio-Techne	$22,393,759	$3,005,052 â–¼	-11.8%	428,507	0.3%	Medical
TXN Texas Instruments	$22,079,186	$18,754,534 â–²	564.1%	113,728	0.3%	Computer and Technology
NX Quanex Building Products	$22,057,905	$526,719 â–¼	-2.3%	1,227,485	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2026)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Segall Bryant & Hamill, LLC Top Holdings and 13F Report (2026)

About Segall Bryant & Hamill, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSegall Bryant & Hamill, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools