Segall Bryant & Hamill, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Segall Bryant & Hamill, LLC reported 567 stock positions worth $7.5 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Apple (AAPL, 1.5%). Compared with Q2 2025, it opened 84 new positions, sold out of 86, added to 171 and reduced 267. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale Rev (REVG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $7.5B (Q3 2025)
- SEC Filing
- 0001006378-25-000018 ↗ filed Nov 12, 2025
Holdings Value
Holdings 567 stocks · $7.5B
| MSFT Microsoft Corp. | 2.05% | 296,666 | $153.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.65% | 665,378 | $124.1M | Add +37.1% |
| AAPL Apple Inc. | 1.54% | 453,681 | $115.5M | Reduce -3.5% |
| VMI Valmont Industries | 1.49% | 287,882 | $111.6M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.09% | 372,548 | $81.8M | Reduce -2.6% |
| LFUS Littelfuse Inc. | 1.04% | 300,375 | $77.8M | Add +35.2% |
| NGVT Ingevity Corp. | 0.95% | 1,298,661 | $71.7M | Add +1.2% |
| VFC VF Corp. | 0.95% | 4,938,084 | $71.3M | Add +43.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 285,407 | $69.5M | Reduce -3.8% |
| SSB Southstate Bank Corp. | 0.88% | 669,569 | $66.2M | Add +3.4% |
| V Visa Inc. Class A | 0.83% | 182,054 | $62.1M | Reduce -4.7% |
| ESI Element Solutions Inc. | 0.81% | 2,409,543 | $60.6M | Reduce -5.8% |
| ANET Arista Networks Inc. | 0.80% | 410,712 | $59.8M | Add +49.0% |
| SBCF Seacoast Banking Corp. | 0.78% | 1,923,610 | $58.5M | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 0.76% | 331,596 | $57.3M | Add +2.3% |
| GBCI Glacier Bancorp Inc. | 0.76% | 1,173,967 | $57.1M | Add +4.7% |
| PZZA Papa John's Intl Inc. | 0.75% | 1,174,369 | $56.5M | Add +27.3% |
| ABCB Ameris Bancorp | 0.74% | 757,748 | $55.6M | Add +6.7% |
| ENS Enersys | 0.73% | 483,494 | $54.6M | Add +2.0% |
| REVG Rev Group Inc. | 0.71% | 936,389 | $53.1M | Reduce -46.3% |
| MRCY Mercury Systems Inc. | 0.71% | 684,123 | $53.0M | Reduce -31.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 161,218 | $50.9M | Reduce -8.7% |
| CADE Cadence Bank | 0.68% | 1,350,261 | $50.7M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.63% | 195,348 | $47.5M | Reduce -3.9% |
| NOW ServiceNow Inc. | 0.63% | 51,465 | $47.4M | Reduce -9.7% |
| AZZ Azz Inc. | 0.63% | 433,187 | $47.3M | Reduce -20.0% |
| META Meta Platforms Inc. Class A | 0.61% | 61,949 | $45.5M | Add +4.0% |
| SLGN Silgan Holdings Inc. | 0.61% | 1,057,515 | $45.5M | Reduce -4.8% |
| STAG Stag Industrial Inc. | 0.60% | 1,268,565 | $44.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 87,589 | $44.0M | Reduce -6.1% |
| NPO Enpro Inc. | 0.58% | 191,417 | $43.3M | Reduce -1.9% |
| AGI Alamos Gold Inc. Class A | 0.57% | 1,229,830 | $42.9M | Reduce -2.8% |
| MTRN Materion Corp. | 0.56% | 349,500 | $42.2M | Add +28.9% |
| APOG Apogee Enterprises Inc. | 0.56% | 957,102 | $41.7M | Add +3.4% |
| AAP Advance Auto Parts Inc. | 0.55% | 676,503 | $41.5M | Reduce -14.5% |
| BDC Belden Inc. | 0.55% | 345,228 | $41.5M | Reduce -18.1% |
| DSGX The Descartes Systems Grp | 0.55% | 439,152 | $41.4M | Add +21.8% |
| HWC Hancock Whitney Corp. | 0.54% | 649,088 | $40.6M | Reduce -8.0% |
| OI O-I Glass Inc. | 0.53% | 3,068,371 | $39.8M | Reduce -1.8% |
| CEG Constellation Energy | 0.53% | 120,121 | $39.5M | Reduce -3.2% |
| ONTO Onto Innovation Inc. | 0.53% | 305,228 | $39.4M | Add +535.4% |
| TCBI Texas Capital Bancshares Inc. | 0.52% | 460,964 | $39.0M | Reduce -1.8% |
| ALGM Allegro Microsystems Inc. | 0.52% | 1,323,726 | $38.7M | Reduce -0.3% |
| AHCO Adapthealth Corp. | 0.51% | 4,299,090 | $38.5M | Reduce -8.2% |
| CWST Casella Waste Systems Inc. Class A | 0.51% | 401,973 | $38.1M | Add +10.2% |
| RBC RBC Bearings Inc. | 0.51% | 97,574 | $38.1M | Add +5.6% |
| NBHC National Bank Hold Class A | 0.50% | 964,261 | $37.3M | Add +6.8% |
| OLED Universal Display Corp. | 0.49% | 255,455 | $36.7M | Add +4.8% |
| GL Globe Life Inc. | 0.48% | 254,563 | $36.4M | Reduce -11.5% |
| LSCC Lattice Semiconductor Corp. | 0.48% | 493,924 | $36.2M | New |
| QDEL Quidelortho Corp. | 0.48% | 1,229,152 | $36.2M | Reduce -5.5% |
| MCK McKesson Corp. | 0.47% | 45,902 | $35.5M | Add +0.7% |
| NFLX Netflix Inc. | 0.47% | 29,507 | $35.4M | Reduce -2.5% |
| MOD Modine Manufacturing Co. | 0.46% | 244,642 | $34.8M | Reduce -4.0% |
| THRM Gentherm Inc. | 0.45% | 997,125 | $34.0M | Add +46.7% |
| ICUI Icu Medical Inc. | 0.45% | 280,521 | $33.7M | Reduce -5.1% |
| RGA Reinsurance Group of America | 0.44% | 172,304 | $33.1M | Reduce -3.0% |
| SYNA Synaptics Inc. | 0.44% | 483,900 | $33.1M | Reduce -2.2% |
| MPWR Monolithic Power Systems Inc. | 0.44% | 35,808 | $33.0M | Reduce -8.9% |
| MTDR Matador Resources Co. | 0.44% | 731,572 | $32.9M | Add +2.2% |
| GFF Griffon Corp. | 0.44% | 430,209 | $32.8M | Add +45.7% |
| WSBC Wesbanco Inc. | 0.43% | 1,000,100 | $31.9M | Reduce -0.3% |
| DBRG Digitalbridge Group Inc. | 0.42% | 2,724,845 | $31.9M | Add +16.3% |
| ATI Ati Inc. | 0.41% | 381,732 | $31.1M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 164,482 | $30.7M | Reduce -5.2% |
| PODD Insulet Corp. | 0.41% | 98,886 | $30.5M | Add +5.6% |
| CR Crane Co. | 0.41% | 165,651 | $30.5M | Reduce -6.5% |
| CACI Caci International Inc. Class A | 0.40% | 60,370 | $30.1M | Add +1.4% |
| MP MP Materials Corp. | 0.40% | 448,099 | $30.1M | Reduce -62.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 146,607 | $29.9M | Reduce -10.2% |
| TECH Bio-Techne Corp. | 0.39% | 530,921 | $29.5M | Reduce -6.1% |
| HD Home Depot Inc. | 0.39% | 72,688 | $29.5M | Reduce -4.0% |
| AGYS Agilysys Inc. | 0.39% | 279,622 | $29.4M | Add +2.6% |
| GIL Gildan Activewear Inc. | 0.39% | 507,568 | $29.3M | Add +7.0% |
| MSI Motorola Solutions Inc. | 0.39% | 63,799 | $29.2M | Reduce -5.0% |
| CVX Chevron Corp. | 0.39% | 187,213 | $29.1M | Add +39.1% |
| ITT Itt Inc. | 0.38% | 161,141 | $28.8M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 197,505 | $28.5M | Add +79.8% |
| SCHF Schwab Intl Equity ETF | 0.38% | 1,221,436 | $28.4M | Reduce -5.7% |
| PRGS Progress Software Corp. | 0.38% | 643,145 | $28.3M | Add +19.4% |
| RDNT Radnet Inc. | 0.37% | 368,934 | $28.1M | Add +15.5% |
| AMBA Ambarella Inc. | 0.37% | 339,201 | $28.0M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.37% | 257,783 | $27.8M | Add +86.0% |
| VSEC Vse Corp. | 0.37% | 167,131 | $27.8M | Add +2.5% |
| GMED Globus Medical Inc. Class A | 0.37% | 481,636 | $27.6M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 454,163 | $27.2M | Add +58.5% |
| CDNS Cadence Design SYS Inc. | 0.36% | 76,225 | $26.8M | Add +76.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.36% | 500,275 | $26.7M | Reduce -1.0% |
| GT Goodyear Tire & Rubber Co. | 0.35% | 3,516,608 | $26.3M | Reduce -8.5% |
| COLB Columbia Banking System Inc. | 0.35% | 1,021,658 | $26.3M | Reduce -29.6% |
| MIR Mirion Technologies Inc. | 0.35% | 1,116,098 | $26.0M | Add +2.5% |
| RMBS Rambus Inc. | 0.34% | 248,079 | $25.8M | Reduce -5.5% |
| TXNM TXNM Energy Inc. | 0.34% | 456,156 | $25.8M | Reduce -5.1% |
| UCB United Community Banks | 0.34% | 820,427 | $25.7M | Reduce -0.1% |
| TRNO Terreno Realty Corp. | 0.34% | 449,695 | $25.5M | Reduce -0.2% |
| CRGY Crescent Energy Inc. Class A | 0.34% | 2,828,370 | $25.2M | Reduce -7.6% |
| FELE Franklin Electric Co. Inc. | 0.32% | 254,444 | $24.2M | New |
| PCOR Procore Technologies Inc. | 0.32% | 331,480 | $24.2M | Add +29.7% |
| AEIS Advanced Energy Industries | 0.32% | 141,962 | $24.2M | Reduce -16.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.32% | 144,142 | $24.1M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| REVG Rev Group Inc. | Reduce -46.3% | 0.71% | −0.46 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.36 |
| MRVL Marvell Technology Inc. | Reduce -64.8% | 0.17% | −0.30 |
| PWR Quanta Services Inc. | Reduce -62.6% | 0.19% | −0.29 |
| ARES Ares Management Corp. Class A | Reduce -66.5% | 0.12% | −0.28 |
| SAP Sap SE-Sponsored ADR | Reduce -58.1% | 0.13% | −0.24 |
| SLGN Silgan Holdings Inc. | Reduce -4.8% | 0.61% | −0.24 |
| INTU Intuit Inc. | Reduce -47.6% | 0.16% | −0.21 |
| GT Goodyear Tire & Rubber Co. | Reduce -8.5% | 0.35% | −0.21 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.20 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -9.7% | 0.63% | −0.19 |
| ATR Aptargroup Inc. | Reduce -37.9% | 0.19% | −0.19 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.19 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.17 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.17 |
| TTEK Tetra Tech Inc. | Reduce -26.2% | 0.30% | −0.16 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.16 |
| MP MP Materials Corp. | Reduce -62.6% | 0.40% | −0.16 |
| CSL Carlisle Cos Inc. | Reduce -43.9% | 0.14% | −0.16 |
| LASR Nlight Inc. | Sold out | 0.00% | −0.16 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| WAT Waters Corp. | Sold out | 0.00% | −0.15 |
| SLB SLB Ltd. | Reduce -96.5% | 0.01% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.15 |
| ICHR Ichor Holdings Ltd. | Sold out | 0.00% | −0.14 |
| IOSP Innospec Inc. | Sold out | 0.00% | −0.14 |
| SLAB Silicon Laboratories Inc. | Sold out | 0.00% | −0.14 |
| BDC Belden Inc. | Reduce -18.1% | 0.55% | −0.13 |
| BRBR Bellring Brands Inc. | Reduce -42.2% | 0.07% | −0.13 |
| COLB Columbia Banking System Inc. | Reduce -29.6% | 0.35% | −0.13 |
| V Visa Inc. Class A | Reduce -4.7% | 0.83% | −0.12 |
| ALGM Allegro Microsystems Inc. | Reduce -0.3% | 0.52% | −0.12 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.12 |
| OI O-I Glass Inc. | Reduce -1.8% | 0.53% | −0.12 |
| NX Quanex Building Products | Reduce -4.0% | 0.25% | −0.11 |
| COTY Coty Inc. Class A | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.9% | 2.05% | −0.11 |
| HES Hess Corp. | Sold out | 0.00% | −0.11 |
| AHCO Adapthealth Corp. | Reduce -8.2% | 0.51% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -49.0% | 0.09% | −0.10 |
| ICUI Icu Medical Inc. | Reduce -5.1% | 0.45% | −0.10 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.10 |
| MD Pediatrix Medical Group Inc. | Reduce -77.8% | 0.03% | −0.10 |
| FIVN FIVE9 Inc. | Reduce -28.4% | 0.16% | −0.10 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.47% | −0.10 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.09 |
| EHC Encompass Health Corp. | Reduce -28.2% | 0.22% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +37.1% | 1.65% | +0.58 |
| LSCC Lattice Semiconductor Corp. | New | 0.48% | +0.48 |
| ONTO Onto Innovation Inc. | Add +535.4% | 0.53% | +0.46 |
| ANET Arista Networks Inc. | Add +49.0% | 0.80% | +0.40 |
| VFC VF Corp. | Add +43.4% | 0.95% | +0.38 |
| LFUS Littelfuse Inc. | Add +35.2% | 1.04% | +0.33 |
| FELE Franklin Electric Co. Inc. | New | 0.32% | +0.32 |
| AEO American Eagle Outfitters | New | 0.31% | +0.31 |
| ROCK Gibraltar Industries Inc. | New | 0.30% | +0.30 |
| SXI Standex International Corp. | New | 0.26% | +0.26 |
| MTRN Materion Corp. | Add +28.9% | 0.56% | +0.26 |
| ACIW Aci Worldwide Inc. | Add +344.9% | 0.27% | +0.21 |
| UAMY United States Antimony Corp. | New | 0.20% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +86.0% | 0.37% | +0.19 |
| TJX TJX Companies Inc. | Add +79.8% | 0.38% | +0.19 |
| AMKR Amkor Technology Inc. | Add +464.9% | 0.22% | +0.19 |
| THRM Gentherm Inc. | Add +46.7% | 0.45% | +0.18 |
| NGVT Ingevity Corp. | Add +1.2% | 0.95% | +0.18 |
| BSX Boston Scientific Corp. | Add +155.9% | 0.31% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +76.6% | 0.36% | +0.17 |
| VECO Veeco Instruments Inc. | Add +152.3% | 0.23% | +0.17 |
| PAR Par Technology Corp. | New | 0.17% | +0.17 |
| ENS Enersys | Add +2.0% | 0.73% | +0.16 |
| MOG.A Moog Inc. Class A | New | 0.16% | +0.16 |
| ROG Rogers Corp. | New | 0.15% | +0.15 |
| TTAN Servicetitan Inc. Class A | New | 0.15% | +0.15 |
| CVCO Cavco Industries Inc. | New | 0.14% | +0.14 |
| FEIM Frequency Electronics Inc. | New | 0.14% | +0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.14% | +0.14 |
| GFF Griffon Corp. | Add +45.7% | 0.44% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +58.5% | 0.36% | +0.13 |
| DOCN Digitalocean Holdings Inc. | New | 0.12% | +0.12 |
| RDNT Radnet Inc. | Add +15.5% | 0.37% | +0.12 |
| PZZA Papa John's Intl Inc. | Add +27.3% | 0.75% | +0.12 |
| CVX Chevron Corp. | Add +39.1% | 0.39% | +0.12 |
| GH Guardant Health Inc. | Add +57.8% | 0.25% | +0.11 |
| TKR Timken Co. | New | 0.11% | +0.11 |
| USLM United States Lime & Mineral | New | 0.11% | +0.11 |
| ABCB Ameris Bancorp | Add +6.7% | 0.74% | +0.09 |
| CYTK Cytokinetics Inc. | Add +116.1% | 0.13% | +0.09 |
| LOAR Loar Holdings Inc. | Add +126.7% | 0.19% | +0.09 |
| VEEV Veeva Systems Inc. Class A | New | 0.09% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +105.5% | 0.16% | +0.08 |
| DBRG Digitalbridge Group Inc. | Add +16.3% | 0.42% | +0.08 |
| PSN Parsons Corp. | Add +65.8% | 0.18% | +0.08 |
| GBCI Glacier Bancorp Inc. | Add +4.7% | 0.76% | +0.08 |
| MANH Manhattan Associates Inc. | Add +43.9% | 0.28% | +0.08 |
| PCOR Procore Technologies Inc. | Add +29.7% | 0.32% | +0.08 |
| ACLS Axcelis Technologies Inc. | New | 0.08% | +0.08 |
| SAIA Saia Inc. | Add +53.5% | 0.19% | +0.07 |
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 |