Segall Bryant & Hamill, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Segall Bryant & Hamill, LLC reported 569 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Valmont Industries (VMI, 1.4%) and Apple (AAPL, 1.4%). Compared with Q1 2025, it opened 73 new positions, sold out of 77, added to 208 and reduced 241. The biggest buy was Meta Platforms Class A (META, shares +349%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $7.1B (Q2 2025)
- SEC Filing
- 0001006378-25-000014 ↗ filed Aug 12, 2025
Holdings Value
Holdings 569 stocks · $7.1B
| MSFT Microsoft Corp. | 2.16% | 308,556 | $153.5M | Reduce -5.4% |
| VMI Valmont Industries | 1.38% | 300,061 | $98.0M | Add +0.1% |
| AAPL Apple Inc. | 1.35% | 470,176 | $96.5M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 1.18% | 382,635 | $83.9M | Add +13.7% |
| REVG Rev Group Inc. | 1.17% | 1,744,785 | $83.0M | Reduce -41.9% |
| NVDA Nvidia Corp. | 1.08% | 485,274 | $76.7M | Reduce -12.0% |
| V Visa Inc. Class A | 0.95% | 191,102 | $67.9M | Add +2.5% |
| SLGN Silgan Holdings Inc. | 0.85% | 1,111,276 | $60.2M | Add +1.7% |
| SSB Southstate Bank Corp. | 0.84% | 647,578 | $59.6M | Add +6.6% |
| NOW ServiceNow Inc. | 0.82% | 57,009 | $58.6M | Add +2.8% |
| ESI Element Solutions Inc. | 0.81% | 2,556,734 | $57.9M | Add +17.9% |
| NGVT Ingevity Corp. | 0.78% | 1,283,210 | $55.3M | Add +0.3% |
| MRCY Mercury Systems Inc. | 0.76% | 999,185 | $53.8M | Reduce -2.6% |
| SBCF Seacoast Banking Corp. | 0.75% | 1,927,217 | $53.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 296,704 | $52.6M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.72% | 176,519 | $51.2M | Add +7.7% |
| AZZ Azz Inc. | 0.72% | 541,229 | $51.1M | Reduce -1.6% |
| LFUS Littelfuse Inc. | 0.71% | 222,178 | $50.4M | Add +5.8% |
| ENSG The Ensign Group Inc. | 0.70% | 324,101 | $50.0M | Add +12.4% |
| BDC Belden Inc. | 0.69% | 421,344 | $48.8M | Reduce -1.6% |
| GBCI Glacier Bancorp Inc. | 0.68% | 1,121,629 | $48.3M | Add +7.8% |
| OI O-I Glass Inc. | 0.65% | 3,123,600 | $46.0M | Reduce -1.8% |
| ABCB Ameris Bancorp | 0.65% | 710,114 | $45.9M | Add +3.5% |
| STAG Stag Industrial Inc. | 0.64% | 1,263,938 | $45.9M | Add +13.1% |
| ALGM Allegro Microsystems Inc. | 0.64% | 1,328,254 | $45.4M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 93,315 | $45.3M | Reduce -25.9% |
| PZZA Papa John's Intl Inc. | 0.63% | 922,809 | $45.2M | Add +18.9% |
| AHCO Adapthealth Corp. | 0.62% | 4,682,373 | $44.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.62% | 59,577 | $44.0M | Add +349.4% |
| CADE Cadence Bank | 0.61% | 1,362,889 | $43.6M | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.59% | 364,693 | $42.1M | Add +10.0% |
| ENS Enersys | 0.57% | 474,181 | $40.7M | Add +13.9% |
| NFLX Netflix Inc. | 0.57% | 30,279 | $40.5M | Reduce -20.6% |
| HWC Hancock Whitney Corp. | 0.57% | 705,673 | $40.5M | Reduce -0.7% |
| VFC VF Corp. | 0.57% | 3,442,936 | $40.5M | Add +30.7% |
| CEG Constellation Energy | 0.56% | 124,100 | $40.1M | Reduce -5.5% |
| GT Goodyear Tire & Rubber Co. | 0.56% | 3,841,832 | $39.8M | Reduce -1.5% |
| MP MP Materials Corp. | 0.56% | 1,196,902 | $39.8M | Add +2.0% |
| ICUI Icu Medical Inc. | 0.55% | 295,675 | $39.1M | Reduce -0.7% |
| OLED Universal Display Corp. | 0.53% | 243,864 | $37.7M | Add +14.5% |
| APOG Apogee Enterprises Inc. | 0.53% | 925,641 | $37.6M | Add +27.9% |
| QDEL Quidelortho Corp. | 0.53% | 1,300,196 | $37.5M | Add +0.9% |
| NPO Enpro Inc. | 0.53% | 195,205 | $37.4M | Add +14.5% |
| TCBI Texas Capital Bancshares Inc. | 0.52% | 469,405 | $37.3M | Reduce -1.2% |
| AAP Advance Auto Parts Inc. | 0.52% | 790,824 | $36.8M | Add +0.4% |
| DSGX The Descartes Systems Grp | 0.51% | 360,671 | $36.7M | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 203,234 | $35.8M | Reduce -5.2% |
| GL Globe Life Inc. | 0.50% | 287,625 | $35.7M | Add +18.6% |
| RBC RBC Bearings Inc. | 0.50% | 92,376 | $35.5M | Add +13.1% |
| RGA Reinsurance Group of America | 0.49% | 177,621 | $35.2M | Add +19.3% |
| PRGS Progress Software Corp. | 0.48% | 538,534 | $34.4M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.48% | 90,741 | $34.3M | Add +112.5% |
| MTDR Matador Resources Co. | 0.48% | 715,770 | $34.2M | Add +9.3% |
| NBHC National Bank Hold Class A | 0.48% | 902,490 | $33.9M | Add +1.2% |
| COLB Columbia Banking System Inc. | 0.48% | 1,451,520 | $33.9M | Reduce -1.5% |
| CR Crane Co. | 0.47% | 177,226 | $33.7M | Add +3.0% |
| AGI Alamos Gold Inc. Class A | 0.47% | 1,264,758 | $33.6M | Reduce -3.1% |
| MCK McKesson Corp. | 0.47% | 45,586 | $33.4M | Reduce -39.6% |
| PANW Palo Alto Networks Inc. | 0.47% | 163,213 | $33.4M | Reduce -6.3% |
| TTEK Tetra Tech Inc. | 0.46% | 917,911 | $33.0M | Add +17.0% |
| MRVL Marvell Technology Inc. | 0.46% | 425,951 | $33.0M | Add +139.3% |
| ATI Ati Inc. | 0.45% | 373,083 | $32.2M | Add +108.9% |
| SYNA Synaptics Inc. | 0.45% | 494,851 | $32.1M | Reduce -0.8% |
| WSBC Wesbanco Inc. | 0.45% | 1,002,974 | $31.7M | Add +12.5% |
| AGYS Agilysys Inc. | 0.44% | 272,466 | $31.2M | Add +53.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 173,506 | $30.7M | Reduce -2.3% |
| PODD Insulet Corp. | 0.41% | 93,632 | $29.4M | Add +3.6% |
| TECH Bio-Techne Corp. | 0.41% | 565,601 | $29.1M | Add +9.4% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 39,327 | $28.8M | Add +94.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 1,295,383 | $28.6M | Reduce -3.4% |
| ARES Ares Management Corp. Class A | 0.40% | 164,939 | $28.6M | Reduce -10.9% |
| CACI Caci International Inc. Class A | 0.40% | 59,546 | $28.4M | Add +53.4% |
| MSI Motorola Solutions Inc. | 0.40% | 67,129 | $28.2M | Add +20.4% |
| ANET Arista Networks Inc. | 0.40% | 275,742 | $28.2M | Add +197.1% |
| HD Home Depot Inc. | 0.39% | 75,699 | $27.8M | Reduce -4.5% |
| GMED Globus Medical Inc. Class A | 0.39% | 468,053 | $27.6M | Add +6.7% |
| ATR Aptargroup Inc. | 0.38% | 174,308 | $27.3M | Add +28.8% |
| TXNM TXNM Energy Inc. | 0.38% | 480,772 | $27.1M | Add +2.2% |
| TXRH Texas Roadhouse Inc. | 0.38% | 143,092 | $26.8M | Add +1.1% |
| INTU Intuit Inc. | 0.37% | 33,664 | $26.5M | Add +99.5% |
| SXT Sensient Technologies Corp. | 0.37% | 267,225 | $26.3M | Reduce -2.1% |
| CRGY Crescent Energy Inc. Class A | 0.37% | 3,059,571 | $26.3M | Reduce -0.3% |
| SAP Sap SE-Sponsored ADR | 0.37% | 86,242 | $26.2M | Add +101.3% |
| RUSHA Rush Enterprises Inc. Class A | 0.37% | 505,212 | $26.0M | Add +2.9% |
| NX Quanex Building Products | 0.36% | 1,354,614 | $25.6M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.36% | 13,978 | $25.6M | Add +5.4% |
| TRNO Terreno Realty Corp. | 0.35% | 450,660 | $25.3M | Add +6.4% |
| MOD Modine Manufacturing Co. | 0.35% | 254,878 | $25.1M | Add +21.1% |
| CASY Casey's General Stores Inc. | 0.35% | 48,788 | $24.9M | Reduce -10.3% |
| ITT Itt Inc. | 0.35% | 157,560 | $24.7M | Add +4.3% |
| UCB United Community Banks | 0.34% | 821,011 | $24.5M | Reduce -0.7% |
| DBRG Digitalbridge Group Inc. | 0.34% | 2,343,736 | $24.3M | Add +65.8% |
| CHDN Churchill Downs Inc. | 0.34% | 238,825 | $24.1M | Add +6.5% |
| CBU Community Financial System I | 0.33% | 419,010 | $23.8M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 349,631 | $23.6M | Reduce -4.8% |
| MUR Murphy Oil Corp. | 0.33% | 1,046,975 | $23.6M | Reduce -2.2% |
| MIR Mirion Technologies Inc. | 0.33% | 1,089,217 | $23.5M | Add +53.1% |
| GIL Gildan Activewear Inc. | 0.33% | 474,572 | $23.4M | Add +4.0% |
| AMBA Ambarella Inc. | 0.32% | 344,834 | $22.8M | Add +11.4% |
| AEIS Advanced Energy Industries | 0.32% | 170,421 | $22.6M | Add +4.4% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.67 |
| AAPL Apple Inc. | Reduce -11.4% | 1.35% | −0.45 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.9% | 0.64% | −0.39 |
| AZEK The Azek Co. Inc. | Reduce -65.1% | 0.19% | −0.34 |
| MCK McKesson Corp. | Reduce -39.6% | 0.47% | −0.31 |
| REVG Rev Group Inc. | Reduce -41.9% | 1.17% | −0.29 |
| TJX TJX Companies Inc. | Reduce -56.0% | 0.19% | −0.28 |
| ORLY O'reilly Automotive Inc. | Reduce -54.0% | 0.18% | −0.27 |
| RDUS Radius Recycling Inc. Class A | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -32.1% | 0.27% | −0.24 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.19 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.18 |
| DSGX The Descartes Systems Grp | Reduce -19.8% | 0.51% | −0.18 |
| UL Unilever PLC | Reduce -86.7% | 0.03% | −0.17 |
| PVH PVH Corp. | Sold out | 0.00% | −0.17 |
| AHCO Adapthealth Corp. | Reduce -1.5% | 0.62% | −0.17 |
| RSG Republic Services Inc. | Reduce -45.4% | 0.17% | −0.17 |
| SWTX Springworks Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -51.7% | 0.19% | −0.16 |
| CRGY Crescent Energy Inc. Class A | Reduce -0.3% | 0.37% | −0.16 |
| MUR Murphy Oil Corp. | Reduce -2.2% | 0.33% | −0.14 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.9% | 0.26% | −0.13 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.12 |
| HP Helmerich & Payne | Reduce -2.5% | 0.13% | −0.12 |
| J Jacobs Solutions Inc. | Reduce -56.9% | 0.09% | −0.12 |
| FL Foot Locker Inc. | Reduce -68.6% | 0.12% | −0.12 |
| MKSI MKS Inc. | Sold out | 0.00% | −0.11 |
| CPRI Capri Holdings Ltd. | Reduce -14.3% | 0.26% | −0.11 |
| HALO Halozyme Therapeutics Inc. | Reduce -9.4% | 0.23% | −0.11 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.10 |
| ZBRA Zebra Technologies Corp. Class A | Sold out | 0.00% | −0.10 |
| MAS Masco Corp. | Sold out | 0.00% | −0.10 |
| MEDP Medpace Holdings Inc. | Reduce -46.4% | 0.10% | −0.10 |
| UFPI Ufp Industries Inc. | Reduce -50.4% | 0.07% | −0.10 |
| CIVI Civitas Resources Inc. | Reduce -30.7% | 0.09% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.09 |
| GWRE Guidewire Software Inc. | Reduce -48.0% | 0.13% | −0.09 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.09 |
| COLB Columbia Banking System Inc. | Reduce -1.5% | 0.48% | −0.09 |
| ICUI Icu Medical Inc. | Reduce -0.7% | 0.55% | −0.08 |
| SFM Sprouts Farmers Market Inc. | Reduce -43.2% | 0.11% | −0.08 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.08 |
| CCC CCC Intelligent Solutions Ho | Reduce -38.6% | 0.11% | −0.08 |
| WMS Advanced Drainage Systems Inc. | Sold out | 0.00% | −0.08 |
| HUBG Hub Group Inc. Class A | Reduce -6.8% | 0.26% | −0.08 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.08 |
| LSTR Landstar System Inc. | Sold out | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -6.5% | 0.15% | −0.07 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +349.4% | 0.62% | +0.50 |
| PWR Quanta Services Inc. | Add +112.5% | 0.48% | +0.32 |
| ATI Ati Inc. | Add +108.9% | 0.45% | +0.31 |
| MRVL Marvell Technology Inc. | Add +139.3% | 0.46% | +0.29 |
| ANET Arista Networks Inc. | Add +197.1% | 0.40% | +0.29 |
| FLS Flowserve Corp. | New | 0.25% | +0.25 |
| AGYS Agilysys Inc. | Add +53.2% | 0.44% | +0.24 |
| VEA Vanguard Ftse Developed ETF | New | 0.23% | +0.23 |
| MPWR Monolithic Power Systems Inc. | Add +94.2% | 0.40% | +0.22 |
| INTU Intuit Inc. | Add +99.5% | 0.37% | +0.21 |
| AMZN Amazon.com Inc. | Add +13.7% | 1.18% | +0.20 |
| SAP Sap SE-Sponsored ADR | Add +101.3% | 0.37% | +0.19 |
| TRU Transunion | New | 0.19% | +0.19 |
| CACI Caci International Inc. Class A | Add +53.4% | 0.40% | +0.18 |
| MIR Mirion Technologies Inc. | Add +53.1% | 0.33% | +0.17 |
| KDP Keurig Dr Pepper Inc. | New | 0.16% | +0.16 |
| DBRG Digitalbridge Group Inc. | Add +65.8% | 0.34% | +0.15 |
| H Hyatt Hotels Corp. Class A | New | 0.15% | +0.15 |
| NOW ServiceNow Inc. | Add +2.8% | 0.82% | +0.15 |
| PZZA Papa John's Intl Inc. | Add +18.9% | 0.63% | +0.15 |
| GH Guardant Health Inc. | New | 0.14% | +0.14 |
| ALGM Allegro Microsystems Inc. | Add +1.3% | 0.64% | +0.13 |
| MTSI Macom Technology Solutions H | Add +69.6% | 0.24% | +0.13 |
| SMG Scotts Miracle-Gro Co. | New | 0.13% | +0.13 |
| ENSG The Ensign Group Inc. | Add +12.4% | 0.70% | +0.13 |
| HWKN Hawkins Inc. | Add +76.1% | 0.22% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| MP MP Materials Corp. | Add +2.0% | 0.56% | +0.12 |
| BOOT Boot Barn Holdings Inc. | Add +48.2% | 0.25% | +0.12 |
| ROAD Construction Partners Inc. Class A | Add +20.5% | 0.31% | +0.12 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.11% | +0.11 |
| TTEK Tetra Tech Inc. | Add +17.0% | 0.46% | +0.11 |
| CLDX Celldex Therapeutics Inc. | New | 0.11% | +0.11 |
| STRL Sterling Infrastructure Inc. | Add +20.7% | 0.20% | +0.11 |
| HQY Healthequity Inc. | Add +64.8% | 0.24% | +0.11 |
| MOD Modine Manufacturing Co. | Add +21.1% | 0.35% | +0.10 |
| CECO Ceco Environmental Corp. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +7.7% | 0.72% | +0.10 |
| NPO Enpro Inc. | Add +14.5% | 0.53% | +0.10 |
| PSN Parsons Corp. | New | 0.10% | +0.10 |
| DECK Deckers Outdoor Corp. | New | 0.10% | +0.10 |
| RBC RBC Bearings Inc. | Add +13.1% | 0.50% | +0.10 |
| CSL Carlisle Cos Inc. | Add +46.8% | 0.30% | +0.10 |
| VITL Vital Farms Inc. | Add +100.3% | 0.17% | +0.09 |
| LOAR Loar Holdings Inc. | New | 0.09% | +0.09 |
| PTGX Protagonist Therapeutics Inc. | New | 0.09% | +0.09 |
| SKWD Skyward Specialty Insurance | Add +57.4% | 0.26% | +0.09 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| ECG Everus Construction Group | Add +20.5% | 0.19% | +0.09 |
| PCOR Procore Technologies Inc. | Add +65.2% | 0.25% | +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 |