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

About Segall Bryant & Hamill, LLC

Investment Activity

Segall Bryant & Hamill, LLC has $8.43 billion in total holdings as of June 30, 2026.
Segall Bryant & Hamill, LLC owns shares of 590 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
Approximately 15.49% of the portfolio was purchased this quarter.
About 13.53% of the portfolio was sold this quarter.
This quarter, Segall Bryant & Hamill, LLC has purchased 576 new stocks and bought additional shares in 209 stocks.
Segall Bryant & Hamill, LLC sold shares of 234 stocks and completely divested from 88 stocks this quarter.

Largest Holdings

NVIDIA: $138,734,208
Mercury Systems: $125,937,634
Apple: $122,476,011
Timken: $120,390,063
Valmont Industries: $118,941,702

Largest New Holdings this Quarter

565788106 - Marathon Digital: $38,283,299 Holding
532457108 - Eli Lilly and Company: $34,008,638 Holding
053807103 - Avnet: $29,096,189 Holding
45167R104 - IDEX: $27,447,333 Holding
19247A100 - Cohen & Steers: $26,942,977 Holding

Largest Purchases this Quarter

Timken: 376,932 shares (about $54.78M)
Marathon Digital: 2,756,177 shares (about $38.28M)
Eli Lilly and Company: 28,354 shares (about $34.01M)
Avnet: 327,586 shares (about $29.10M)
IDEX: 120,940 shares (about $27.45M)

Largest Sales this Quarter

Onto Innovation: 162,113 shares (about $61.35M)
Allegro MicroSystems: 712,544 shares (about $49.61M)
Sterling Infrastructure: 57,744 shares (about $48.47M)
Vishay Precision Group: 190,054 shares (about $28.49M)
Cohu: 380,164 shares (about $28.10M)

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	$138,734,208	$7,034,965 â–²	5.3%	693,359	1.6%	Technology
MRCY Mercury Systems	$125,937,634	$11,580,614 â–²	10.1%	1,029,491	1.5%	Industrials
AAPL Apple	$122,476,011	$14,195,429 â–²	13.1%	423,265	1.5%	Technology
TKR Timken	$120,390,063	$54,775,758 â–²	83.5%	828,448	1.4%	Industrials
VMI Valmont Industries	$118,941,702	$9,428,742 â–¼	-7.3%	205,924	1.4%	Industrials
MSFT Microsoft	$99,971,512	$8,436,213 â–²	9.2%	268,006	1.2%	Technology
AMZN Amazon.com	$94,968,241	$11,146,685 â–²	13.3%	398,457	1.1%	Consumer Discretionary
MTRN Materion	$93,376,891	$6,051,589 â–¼	-6.1%	313,988	1.1%	Materials
LFUS Littelfuse	$92,895,516	$14,691,678 â–¼	-13.7%	204,018	1.1%	Technology
MTSI MACOM Technology Solutions	$82,228,006	$2,111,053 â–¼	-2.5%	216,179	1.0%	Technology
NGVT Ingevity	$78,747,355	$4,065,259 â–¼	-4.9%	1,054,605	0.9%	Materials
MOG.A Moog	$77,215,595	$14,504,229 â–²	23.1%	182,181	0.9%	Industrials
ESI Element Solutions	$69,291,219	$17,584,176 â–¼	-20.2%	1,451,125	0.8%	Materials
GOOG Alphabet	$67,990,755	$4,563,268 â–²	7.2%	192,428	0.8%	Communication Services
BDC Belden	$63,631,561	$21,384,390 â–²	50.6%	530,661	0.8%	Technology
RBC RBC Bearings	$63,551,976	$546,163 â–²	0.9%	98,674	0.8%	Industrials
ABCB Ameris Bancorp	$63,275,239	$2,114,341 â–²	3.5%	701,033	0.8%	Finance
NPO Enpro	$60,718,523	$90,463 â–¼	-0.1%	161,087	0.7%	Industrials
LSCC Lattice Semiconductor	$60,295,914	$13,717,759 â–¼	-18.5%	394,194	0.7%	Technology
GLACIER BANCORP INC	$59,884,535	$2,407,600 â–²	4.2%	1,161,003	0.7%	COM
IPGP IPG Photonics	$58,520,389	$3,442,051 â–²	6.2%	498,810	0.7%	Technology
SOUTHSTATE BANK CORP	$58,307,234	$3,418,078 â–¼	-5.5%	583,656	0.7%	COM
ENSG The Ensign Group	$57,742,465	$7,132,709 â–²	14.1%	360,215	0.7%	Healthcare
TEX Terex	$57,606,731	$491,528 â–¼	-0.8%	795,783	0.7%	Industrials
CPRI Capri	$57,461,318	$6,677,289 â–²	13.1%	3,094,309	0.7%	Consumer Discretionary
STAG Stag Industrial	$57,312,537	$9,843,534 â–²	20.7%	1,505,847	0.7%	Real Estate
FELE Franklin Electric	$57,031,190	$5,375,686 â–²	10.4%	532,057	0.7%	Industrials
V Visa	$55,837,464	$6,330,686 â–²	12.8%	162,749	0.7%	Finance
PANW Palo Alto Networks	$54,859,546	$3,953,104 â–²	7.8%	160,869	0.7%	Technology
EXP Eagle Materials	$54,435,825	$1,236,600 â–²	2.3%	241,937	0.6%	Materials
ARISTA NETWORKS INC	$54,412,904	$1,911,490 â–²	3.6%	320,302	0.6%	COM SHS
SBCF Seacoast Banking Corporation of Florida	$54,267,358	$3,250,187 â–¼	-5.7%	1,632,101	0.6%	Finance
GOOGL Alphabet	$51,176,774	$12,704,136 â–¼	-19.9%	143,204	0.6%	Communication Services
ATI ATI	$47,824,147	$6,845,677 â–¼	-12.5%	242,639	0.6%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$46,725,038	$8,754,488 â–²	23.1%	655,790	0.6%	ETF
S SentinelOne	$45,817,015	$22,846,474 â–²	99.5%	2,699,883	0.5%	Technology
THRM Gentherm	$44,478,519	$12,957,843 â–²	41.1%	1,303,973	0.5%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$44,329,806	$8,870,675 â–²	25.0%	135,428	0.5%	Finance
AIT Applied Industrial Technologies	$43,541,208	$6,127,616 â–²	16.4%	128,763	0.5%	Industrials
ONTO Onto Innovation	$42,982,837	$61,351,665 â–¼	-58.8%	113,576	0.5%	Technology
COHU Cohu	$42,511,554	$28,097,921 â–¼	-39.8%	575,180	0.5%	Technology
CWST Casella Waste Systems	$41,970,846	$593,456 â–²	1.4%	432,823	0.5%	Industrials
AZZ AZZ	$41,749,848	$17,380,330 â–¼	-29.4%	269,267	0.5%	Industrials
TCBI Texas Capital Bancshares	$40,088,733	$1,462,575 â–¼	-3.5%	388,231	0.5%	Finance
MKSI MKS	$39,415,062	$21,874,819 â–²	124.7%	88,613	0.5%	Technology
NBHC National Bank	$38,383,832	$953,157 â–¼	-2.4%	863,917	0.5%	Finance
MARA Marathon Digital	$38,283,299	$38,283,299 â–²	New Holding	2,756,177	0.5%	Technology
ENS Enersys	$37,524,135	$13,734,587 â–¼	-26.8%	160,483	0.4%	Industrials
VCYT Veracyte	$37,189,422	$2,451,331 â–²	7.1%	633,227	0.4%	Healthcare
PWR Quanta Services	$36,941,659	$2,339,410 â–¼	-6.0%	51,305	0.4%	Industrials
MRVL Marvell Technology	$36,719,411	$14,222,460 â–²	63.2%	123,265	0.4%	Technology
SNEX StoneX Group	$36,069,386	$627,458 â–²	1.8%	304,383	0.4%	Finance
GH Guardant Health	$35,458,090	$617,824 â–²	1.8%	236,340	0.4%	Healthcare
WSBC WesBanco	$35,050,189	$1,199,626 â–¼	-3.3%	898,032	0.4%	Finance
CFR Cullen/Frost Bankers	$35,003,879	$5,891,229 â–²	20.2%	226,533	0.4%	Finance
LLY Eli Lilly and Company	$34,008,638	$34,008,638 â–²	New Holding	28,354	0.4%	Healthcare
MOD Modine Manufacturing	$34,004,196	$10,793,482 â–¼	-24.1%	127,347	0.4%	Industrials
CORE SCIENTIFIC INC NEW	$33,910,742	$25,086,952 â–¼	-42.5%	1,325,156	0.4%	COM
DSGX The Descartes Systems Group	$33,787,804	$201,973 â–¼	-0.6%	487,981	0.4%	Technology
FBNC First Bancorp	$33,750,309	$6,272,044 â–²	22.8%	527,926	0.4%	Finance
SSD Simpson Manufacturing	$33,686,927	$2,088,476 â–²	6.6%	160,912	0.4%	Industrials
AHCO AdaptHealth	$33,546,325	$2,700,603 â–¼	-7.5%	3,219,417	0.4%	Healthcare
TXN Texas Instruments	$33,313,523	$585,410 â–¼	-1.7%	111,764	0.4%	Technology
BRK.B Berkshire Hathaway	$33,312,599	$1,609,261 â–²	5.1%	66,573	0.4%	Finance
LPX Louisiana-Pacific	$33,224,489	$9,964,334 â–²	42.8%	422,381	0.4%	Materials
OI O-I Glass	$33,164,882	$6,634,521 â–²	25.0%	3,443,913	0.4%	Materials
SXT Sensient Technologies	$33,083,885	$5,363,485 â–²	19.3%	268,342	0.4%	Materials
ICUI ICU Medical	$32,552,823	$309,473 â–¼	-0.9%	222,052	0.4%	Healthcare
AGYS Agilysys	$32,273,885	$4,088,145 â–²	14.5%	308,841	0.4%	Technology
ITT ITT	$32,221,828	$2,606,279 â–²	8.8%	162,934	0.4%	Industrials
MOH Molina Healthcare	$32,179,691	$4,648,556 â–¼	-12.6%	140,707	0.4%	Healthcare
CR Crane	$31,939,609	$5,144,217 â–²	19.2%	143,182	0.4%	Industrials
GL Globe Life	$31,760,795	$975,595 â–¼	-3.0%	177,752	0.4%	Finance
VFC V.F.	$31,742,290	$1,421,303 â–²	4.7%	1,903,015	0.4%	Consumer Discretionary
FLS Flowserve	$31,630,427	$839,195 â–²	2.7%	426,516	0.4%	Industrials
TSM Taiwan Semiconductor Manufacturing	$31,531,559	$5,799,610 â–²	22.5%	66,025	0.4%	Technology
TRNO Terreno Realty	$30,769,571	$3,662,355 â–²	13.5%	475,059	0.4%	Real Estate
MTDR Matador Resources	$30,325,080	$272,745 â–²	0.9%	609,182	0.4%	Energy
SXI Standex International	$29,352,546	$2,198,955 â–²	8.1%	82,066	0.3%	Technology
PZZA Papa John's International	$29,318,559	$881,156 â–¼	-2.9%	797,350	0.3%	Consumer Discretionary
SCHF Schwab International Equity ETF	$29,297,163	$720,588 â–¼	-2.4%	1,057,659	0.3%	ETF
AVT Avnet	$29,096,189	$29,096,189 â–²	New Holding	327,586	0.3%	Technology
MPWR Monolithic Power Systems	$28,820,881	$7,204,875 â–¼	-20.0%	20,849	0.3%	Technology
GFF Griffon	$28,661,824	$4,640,575 â–¼	-13.9%	293,877	0.3%	Industrials
AMKR Amkor Technology	$28,283,139	$9,981,366 â–¼	-26.1%	327,997	0.3%	Technology
APH Amphenol	$28,117,574	$20,251,763 â–²	257.5%	159,469	0.3%	Technology
MSI Motorola Solutions	$27,616,430	$4,194,023 â–²	17.9%	66,499	0.3%	Technology
IEX IDEX	$27,447,333	$27,447,333 â–²	New Holding	120,940	0.3%	Industrials
CNS Cohen & Steers	$26,942,977	$26,942,977 â–²	New Holding	353,861	0.3%	Finance
CRGY Crescent Energy	$26,653,483	$1,178,911 â–²	4.6%	2,714,204	0.3%	Energy
CE Celanese	$26,639,977	$8,246,925 â–²	44.8%	579,130	0.3%	Materials
ROCK Gibraltar Industries	$26,498,280	$7,060,405 â–²	36.3%	587,545	0.3%	Industrials
CBU Community Financial System	$26,334,599	$2,631,171 â–²	11.1%	392,351	0.3%	Finance
PTGX Protagonist Therapeutics	$26,320,868	$246,386 â–²	0.9%	214,724	0.3%	Healthcare
CARETRUST REIT INC	$26,277,736	$8,292,450 â–²	46.1%	651,245	0.3%	COM
ALKS Alkermes	$26,104,342	$4,587,025 â–¼	-14.9%	498,222	0.3%	Healthcare
EHC Encompass Health	$25,611,954	$6,639,137 â–²	35.0%	253,383	0.3%	Healthcare
DBRG DigitalBridge Group	$25,611,425	$5,747,911 â–¼	-18.3%	1,623,031	0.3%	Finance
DIGITALOCEAN HLDGS INC COM	$25,226,869	$642,253 â–¼	-2.5%	160,650	0.3%	COM
SYNA Synaptics	$25,024,146	$16,419,231 â–¼	-39.6%	201,434	0.3%	Technology

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

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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