Segall Bryant & Hamill, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Segall Bryant & Hamill, LLC reported 590 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Mercury Systems (MRCY, 1.5%) and Apple (AAPL, 1.5%). Compared with Q1 2026, it opened 102 new positions, sold out of 88, added to 209 and reduced 234. The biggest buy was Timken (TKR, shares +83%) and the biggest sale McKesson (MCK, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $8.4B (Q2 2026)
- SEC Filing
- 0001006378-26-000007 ↗ filed Aug 12, 2026
Holdings Value
Holdings 590 stocks · $8.4B
| NVDA Nvidia Corp. | 1.65% | 693,359 | $138.7M | Add +5.3% |
| MRCY Mercury Systems Inc. | 1.49% | 1,029,491 | $125.9M | Add +10.1% |
| AAPL Apple Inc. | 1.45% | 423,265 | $122.5M | Add +13.1% |
| TKR Timken Co. | 1.43% | 828,448 | $120.4M | Add +83.5% |
| VMI Valmont Industries | 1.41% | 205,924 | $118.9M | Reduce -7.3% |
| MSFT Microsoft Corp. | 1.19% | 268,006 | $100.0M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.13% | 398,457 | $95.0M | Add +13.3% |
| MTRN Materion Corp. | 1.11% | 313,988 | $93.4M | Reduce -6.1% |
| LFUS Littelfuse Inc. | 1.10% | 204,018 | $92.9M | Reduce -13.7% |
| MTSI Macom Technology Solutions H | 0.98% | 216,179 | $82.2M | Reduce -2.5% |
| NGVT Ingevity Corp. | 0.93% | 1,054,605 | $78.7M | Reduce -4.9% |
| MOG.A Moog Inc. Class A | 0.92% | 182,181 | $77.2M | Add +23.1% |
| ESI Element Solutions Inc. | 0.82% | 1,451,125 | $69.3M | Reduce -20.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 192,428 | $68.0M | Add +7.2% |
| BDC Belden Inc. | 0.75% | 530,661 | $63.6M | Add +50.6% |
| RBC RBC Bearings Inc. | 0.75% | 98,674 | $63.6M | Add +0.9% |
| ABCB Ameris Bancorp | 0.75% | 701,033 | $63.3M | Add +3.5% |
| NPO Enpro Inc. | 0.72% | 161,087 | $60.7M | Reduce -0.1% |
| LSCC Lattice Semiconductor Corp. | 0.72% | 394,194 | $60.3M | Reduce -18.5% |
| GBCI Glacier Bancorp Inc. | 0.71% | 1,161,003 | $59.9M | Add +4.2% |
| IPGP Ipg Photonics Corp. | 0.69% | 498,810 | $58.5M | Add +6.3% |
| SSB Southstate Bank Corp. | 0.69% | 583,656 | $58.3M | Reduce -5.5% |
| ENSG The Ensign Group Inc. | 0.69% | 360,215 | $57.7M | Add +14.1% |
| TEX Terex Corp. | 0.68% | 795,783 | $57.6M | Reduce -0.8% |
| CPRI Capri Holdings Ltd. | 0.68% | 3,094,309 | $57.5M | Add +13.2% |
| STAG Stag Industrial Inc. | 0.68% | 1,505,847 | $57.3M | Add +20.7% |
| FELE Franklin Electric Co. Inc. | 0.68% | 532,057 | $57.0M | Add +10.4% |
| V Visa Inc. Class A | 0.66% | 162,749 | $55.8M | Add +12.8% |
| PANW Palo Alto Networks Inc. | 0.65% | 160,869 | $54.9M | Add +7.8% |
| EXP Eagle Materials Inc. | 0.65% | 241,937 | $54.4M | Add +2.3% |
| ANET Arista Networks Inc. | 0.65% | 320,302 | $54.4M | Add +3.6% |
| SBCF Seacoast Banking Corp. | 0.64% | 1,632,101 | $54.3M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.61% | 143,204 | $51.2M | Reduce -19.9% |
| ATI Ati Inc. | 0.57% | 242,639 | $47.8M | Reduce -12.5% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 655,790 | $46.7M | Add +23.1% |
| S Sentinelone Inc. Class A | 0.54% | 2,699,883 | $45.8M | Add +99.5% |
| THRM Gentherm Inc. | 0.53% | 1,303,973 | $44.5M | Add +41.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 135,428 | $44.3M | Add +25.0% |
| AIT Applied Industrial Tech Inc. | 0.52% | 128,763 | $43.5M | Add +16.4% |
| ONTO Onto Innovation Inc. | 0.51% | 113,576 | $43.0M | Reduce -58.8% |
| COHU Cohu Inc. | 0.50% | 575,180 | $42.5M | Reduce -39.8% |
| CWST Casella Waste Systems Inc. Class A | 0.50% | 432,823 | $42.0M | Add +1.4% |
| AZZ Azz Inc. | 0.50% | 269,267 | $41.7M | Reduce -29.4% |
| TCBI Texas Capital Bancshares Inc. | 0.48% | 388,231 | $40.1M | Reduce -3.5% |
| MKSI MKS Inc. | 0.47% | 88,613 | $39.4M | Add +124.7% |
| NBHC National Bank Hold Class A | 0.46% | 863,917 | $38.4M | Reduce -2.4% |
| MARA Mara Holdings Inc. | 0.45% | 2,756,177 | $38.3M | New |
| ENS Enersys | 0.45% | 160,483 | $37.5M | Reduce -26.8% |
| VCYT Veracyte Inc. | 0.44% | 633,227 | $37.2M | Add +7.1% |
| PWR Quanta Services Inc. | 0.44% | 51,305 | $36.9M | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.44% | 123,265 | $36.7M | Add +63.2% |
| SNEX Stonex Group Inc. | 0.43% | 304,383 | $36.1M | Add +1.8% |
| GH Guardant Health Inc. | 0.42% | 236,340 | $35.5M | Add +1.8% |
| WSBC Wesbanco Inc. | 0.42% | 898,032 | $35.1M | Reduce -3.3% |
| CFR Cullen/Frost Bankers Inc. | 0.42% | 226,533 | $35.0M | Add +20.2% |
| LLY Eli Lilly & Co. | 0.40% | 28,354 | $34.0M | New |
| MOD Modine Manufacturing Co. | 0.40% | 127,347 | $34.0M | Reduce -24.1% |
| CORZ Core Scientific Inc. | 0.40% | 1,325,156 | $33.9M | Reduce -42.5% |
| DSGX The Descartes Systems Grp | 0.40% | 487,981 | $33.8M | Reduce -0.6% |
| FBNC First Bancorp | 0.40% | 527,926 | $33.8M | Add +22.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.40% | 160,912 | $33.7M | Add +6.6% |
| AHCO Adapthealth Corp. | 0.40% | 3,219,417 | $33.5M | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.40% | 111,764 | $33.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 66,573 | $33.3M | Add +5.1% |
| LPX Louisiana-Pacific Corp. | 0.39% | 422,381 | $33.2M | Add +42.8% |
| OI O-I Glass Inc. | 0.39% | 3,443,913 | $33.2M | Add +25.0% |
| SXT Sensient Technologies Corp. | 0.39% | 268,342 | $33.1M | Add +19.4% |
| ICUI Icu Medical Inc. | 0.39% | 222,052 | $32.6M | Reduce -0.9% |
| AGYS Agilysys Inc. | 0.38% | 308,841 | $32.3M | Add +14.5% |
| ITT Itt Inc. | 0.38% | 162,934 | $32.2M | Add +8.8% |
| MOH Molina Healthcare Inc. | 0.38% | 140,707 | $32.2M | Reduce -12.6% |
| CR Crane Co. | 0.38% | 143,182 | $31.9M | Add +19.2% |
| GL Globe Life Inc. | 0.38% | 177,752 | $31.8M | Reduce -3.0% |
| VFC VF Corp. | 0.38% | 1,903,015 | $31.7M | Add +4.7% |
| FLS Flowserve Corp. | 0.38% | 426,516 | $31.6M | Add +2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 66,025 | $31.5M | Add +22.5% |
| TRNO Terreno Realty Corp. | 0.36% | 475,059 | $30.8M | Add +13.5% |
| MTDR Matador Resources Co. | 0.36% | 609,182 | $30.3M | Add +0.9% |
| SXI Standex International Corp. | 0.35% | 82,066 | $29.4M | Add +8.1% |
| PZZA Papa John's Intl Inc. | 0.35% | 797,350 | $29.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.35% | 1,057,659 | $29.3M | Reduce -2.4% |
| AVT Avnet Inc. | 0.35% | 327,586 | $29.1M | New |
| MPWR Monolithic Power Systems Inc. | 0.34% | 20,849 | $28.8M | Reduce -20.0% |
| GFF Griffon Corp. | 0.34% | 293,877 | $28.7M | Reduce -13.9% |
| AMKR Amkor Technology Inc. | 0.34% | 327,997 | $28.3M | Reduce -26.1% |
| APH Amphenol Corp. Class A | 0.33% | 159,469 | $28.1M | Add +257.5% |
| MSI Motorola Solutions Inc. | 0.33% | 66,499 | $27.6M | Add +17.9% |
| IEX Idex Corp. | 0.33% | 120,940 | $27.4M | New |
| CNS Cohen & Steers Inc. | 0.32% | 353,861 | $26.9M | New |
| CRGY Crescent Energy Inc. Class A | 0.32% | 2,714,204 | $26.7M | Add +4.6% |
| CE Celanese Corp. | 0.32% | 579,130 | $26.6M | Add +44.8% |
| ROCK Gibraltar Industries Inc. | 0.31% | 587,545 | $26.5M | Add +36.3% |
| CBU Community Financial System I | 0.31% | 392,351 | $26.3M | Add +11.1% |
| PTGX Protagonist Therapeutics Inc. | 0.31% | 214,724 | $26.3M | Add +0.9% |
| CTRE Caretrust REIT Inc. | 0.31% | 651,245 | $26.3M | Add +46.1% |
| ALKS Alkermes PLC | 0.31% | 498,222 | $26.1M | Reduce -14.9% |
| EHC Encompass Health Corp. | 0.30% | 253,383 | $25.6M | Add +35.0% |
| DBRG Digitalbridge Group Inc. | 0.30% | 1,623,031 | $25.6M | Reduce -18.3% |
| DOCN Digitalocean Holdings Inc. | 0.30% | 160,650 | $25.2M | Reduce -2.5% |
| SYNA Synaptics Inc. | 0.30% | 201,434 | $25.0M | Reduce -39.6% |
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -48.0% | 0.25% | −0.42 |
| CVX Chevron Corp. | Reduce -44.5% | 0.23% | −0.40 |
| ONTO Onto Innovation Inc. | Reduce -58.8% | 0.51% | −0.30 |
| RGA Reinsurance Group of America | Reduce -68.0% | 0.11% | −0.28 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.27 |
| STRL Sterling Infrastructure Inc. | Reduce -77.3% | 0.17% | −0.27 |
| RTX RTX Corp. | Reduce -69.6% | 0.09% | −0.26 |
| ODFL Old Dominion Freight Line | Reduce -88.8% | 0.03% | −0.25 |
| PCOR Procore Technologies Inc. | Reduce -32.8% | 0.16% | −0.25 |
| ORLY O'reilly Automotive Inc. | Reduce -65.9% | 0.09% | −0.24 |
| MUR Murphy Oil Corp. | Reduce -14.7% | 0.29% | −0.23 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.23 |
| GT Goodyear Tire & Rubber Co. | Sold out | 0.00% | −0.22 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.22 |
| OLED Universal Display Corp. | Reduce -49.3% | 0.14% | −0.21 |
| ALGM Allegro Microsystems Inc. | Reduce -68.2% | 0.27% | −0.20 |
| NGVT Ingevity Corp. | Reduce -4.9% | 0.93% | −0.20 |
| AHCO Adapthealth Corp. | Reduce -7.5% | 0.40% | −0.20 |
| AZZ Azz Inc. | Reduce -29.4% | 0.50% | −0.19 |
| LKFT Lakefront Biotherapeutic-ADR | Sold out | 0.00% | −0.18 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.16 |
| IESC Ies Holdings Inc. | Reduce -67.1% | 0.11% | −0.16 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.23% | −0.16 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.15 |
| CACI Caci International Inc. Class A | Reduce -14.2% | 0.22% | −0.14 |
| LOAR Loar Holdings Inc. | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.5% | 0.27% | −0.14 |
| CEG Constellation Energy | Reduce -15.9% | 0.23% | −0.14 |
| DBRG Digitalbridge Group Inc. | Reduce -18.3% | 0.30% | −0.14 |
| OPCH Option Care Health Inc. | Sold out | 0.00% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 0.61% | −0.13 |
| SSB Southstate Bank Corp. | Reduce -5.5% | 0.69% | −0.13 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.13 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −0.13 |
| HWC Hancock Whitney Corp. | Reduce -38.1% | 0.19% | −0.12 |
| WMT Walmart Inc. | Reduce -25.2% | 0.16% | −0.12 |
| AGI Alamos Gold Inc. Class A | Reduce -3.8% | 0.14% | −0.12 |
| MOD Modine Manufacturing Co. | Reduce -24.1% | 0.40% | −0.12 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.12 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.11 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.11 |
| SBCF Seacoast Banking Corp. | Reduce -5.7% | 0.64% | −0.11 |
| TIGO Millicom Intl Cellular S.A. | Sold out | 0.00% | −0.10 |
| DSGX The Descartes Systems Grp | Reduce -0.6% | 0.40% | −0.10 |
| ENS Enersys | Reduce -26.8% | 0.45% | −0.10 |
| CMCO Columbus McKinnon Corp. | Reduce -61.6% | 0.05% | −0.10 |
| SLGN Silgan Holdings Inc. | Reduce -25.1% | 0.29% | −0.10 |
| OLN Olin Corp. | Reduce -1.2% | 0.12% | −0.10 |
| HD Home Depot Inc. | Reduce -23.4% | 0.20% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| TKR Timken Co. | Add +83.5% | 1.43% | +0.78 |
| MRCY Mercury Systems Inc. | Add +10.1% | 1.49% | +0.52 |
| MARA Mara Holdings Inc. | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | New | 0.40% | +0.40 |
| AVT Avnet Inc. | New | 0.35% | +0.35 |
| MKSI MKS Inc. | Add +124.7% | 0.47% | +0.34 |
| MRVL Marvell Technology Inc. | Add +63.2% | 0.44% | +0.33 |
| IEX Idex Corp. | New | 0.33% | +0.33 |
| CNS Cohen & Steers Inc. | New | 0.32% | +0.32 |
| PANW Palo Alto Networks Inc. | Add +7.8% | 0.65% | +0.31 |
| MOG.A Moog Inc. Class A | Add +23.1% | 0.92% | +0.30 |
| S Sentinelone Inc. Class A | Add +99.5% | 0.54% | +0.29 |
| PDFS PDF Solutions Inc. | New | 0.29% | +0.29 |
| GHM Graham Corp. | New | 0.26% | +0.26 |
| APH Amphenol Corp. Class A | Add +257.5% | 0.33% | +0.25 |
| HEI.A Heico Corp. Class A | New | 0.20% | +0.20 |
| PNC PNC Financial Services Group | New | 0.20% | +0.20 |
| COGT Cogent Biosciences Inc. | New | 0.19% | +0.19 |
| NHI Natl Health Investors Inc. | New | 0.19% | +0.19 |
| ADI Analog Devices Inc. | Add +172.3% | 0.29% | +0.18 |
| BDC Belden Inc. | Add +50.6% | 0.75% | +0.18 |
| WMG Warner Music Group Corp. Class A | New | 0.17% | +0.17 |
| VCYT Veracyte Inc. | Add +7.1% | 0.44% | +0.17 |
| ACHC Acadia Healthcare Co. Inc. | New | 0.16% | +0.16 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| THRM Gentherm Inc. | Add +41.1% | 0.53% | +0.16 |
| ENVA Enova International Inc. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.15% | +0.15 |
| CDNL Cardinal Infrastructure GR-A | New | 0.14% | +0.14 |
| LASR Nlight Inc. | New | 0.14% | +0.14 |
| ENTG Entegris Inc. | New | 0.14% | +0.14 |
| COLM Columbia Sportswear Co. | Add +248.1% | 0.20% | +0.14 |
| CECO Ceco Environmental Corp. | Add +48.0% | 0.28% | +0.13 |
| CLF Cleveland-Cliffs Inc. | New | 0.12% | +0.12 |
| SRRK Scholar Rock Holding Corp. | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +103.9% | 0.25% | +0.12 |
| MGEE Mge Energy Inc. | New | 0.12% | +0.12 |
| SXT Sensient Technologies Corp. | Add +19.4% | 0.39% | +0.11 |
| GH Guardant Health Inc. | Add +1.8% | 0.42% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.5% | 0.37% | +0.11 |
| CRC California Resources Corp. | New | 0.11% | +0.11 |
| PLAB Photronics Inc. | Add +500.0% | 0.14% | +0.11 |
| AGYS Agilysys Inc. | Add +14.5% | 0.38% | +0.11 |
| ANET Arista Networks Inc. | Add +3.6% | 0.65% | +0.10 |
| OTIS Otis Worldwide Corp. | Add +124.1% | 0.24% | +0.10 |
| VVV Valvoline Inc. | Add +64.8% | 0.26% | +0.10 |
| AIT Applied Industrial Tech Inc. | Add +16.4% | 0.52% | +0.10 |
| AAPL Apple Inc. | Add +13.1% | 1.45% | +0.09 |
| CYTK Cytokinetics Inc. | Add +42.6% | 0.26% | +0.09 |
| UCTT Ultra Clean Holdings Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 590 | $8.4B | NVDA, MRCY, AAPL, TKR, VMI |
| Q1 2026Amended | 576 | $7.0B | NVDA, AAPL, MSFT, VMI, LFUS |
| Q4 2025 | 570 | $7.4B | NVDA, MSFT, VMI, AAPL, AMZN |
| Q3 2025 | 567 | $7.5B | MSFT, NVDA, AAPL, VMI, AMZN |
| Q2 2025 | 569 | $7.1B | MSFT, VMI, AAPL, AMZN, REVG |
| Q1 2025 | 573 | $6.5B | MSFT, AAPL, REVG, VMI, BRK.B |
| Q4 2024 | 576 | $7.3B | MSFT, AAPL, REVG, VMI, VFC |
| Q3 2024 | 562 | $7.3B | MSFT, AAPL, REVG, VMI, NVDA |
| Q2 2024 | 409 | $5.6B | DT, REVG, EQC, VMI, SPXC |
| Q1 2024 | 301 | $5.3B | EQC, MOD, SPXC, MTDR, KBR |