Segall Bryant & Hamill, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Segall Bryant & Hamill, LLC reported 570 stock positions worth $7.4 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Valmont Industries (VMI, 1.5%). Compared with Q3 2025, it opened 75 new positions, sold out of 72, added to 172 and reduced 276. The biggest buy was a new position in Ipg Photonics (IPGP) and the biggest sale Microsoft (MSFT, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001006378
- Portfolio Value
- $7.4B (Q4 2025)
- SEC Filing
- 0001006378-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 570 stocks · $7.4B
| NVDA Nvidia Corp. | 1.70% | 674,705 | $125.8M | Add +1.4% |
| MSFT Microsoft Corp. | 1.56% | 238,607 | $115.4M | Reduce -19.6% |
| VMI Valmont Industries | 1.52% | 279,410 | $112.4M | Reduce -2.9% |
| AAPL Apple Inc. | 1.46% | 397,783 | $108.1M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 1.08% | 345,451 | $79.7M | Reduce -7.3% |
| VFC VF Corp. | 1.05% | 4,283,186 | $77.4M | Reduce -13.3% |
| NGVT Ingevity Corp. | 0.98% | 1,218,345 | $72.1M | Reduce -6.2% |
| LFUS Littelfuse Inc. | 0.96% | 279,983 | $70.8M | Reduce -6.8% |
| ONTO Onto Innovation Inc. | 0.85% | 399,205 | $63.0M | Add +30.8% |
| SSB Southstate Bank Corp. | 0.83% | 651,133 | $61.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.81% | 191,801 | $60.2M | Reduce -32.8% |
| ENSG The Ensign Group Inc. | 0.80% | 340,850 | $59.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.80% | 189,052 | $59.2M | Reduce -3.2% |
| SBCF Seacoast Banking Corp. | 0.78% | 1,839,615 | $57.8M | Reduce -4.4% |
| ESI Element Solutions Inc. | 0.76% | 2,235,518 | $55.9M | Reduce -7.2% |
| ABCB Ameris Bancorp | 0.73% | 727,686 | $54.0M | Reduce -4.0% |
| V Visa Inc. Class A | 0.73% | 153,842 | $54.0M | Reduce -15.5% |
| ENS Enersys | 0.72% | 363,094 | $53.3M | Reduce -24.9% |
| GBCI Glacier Bancorp Inc. | 0.69% | 1,159,653 | $51.1M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.68% | 382,055 | $50.1M | Reduce -7.0% |
| REVG Rev Group Inc. | 0.68% | 820,973 | $49.9M | Reduce -12.3% |
| AZZ Azz Inc. | 0.65% | 448,725 | $48.1M | Add +3.6% |
| MRCY Mercury Systems Inc. | 0.63% | 636,526 | $46.5M | Reduce -7.0% |
| MCK McKesson Corp. | 0.62% | 55,970 | $45.9M | Add +21.9% |
| RBC RBC Bearings Inc. | 0.62% | 101,387 | $45.5M | Add +3.9% |
| STAG Stag Industrial Inc. | 0.61% | 1,232,660 | $45.3M | Reduce -2.8% |
| MTRN Materion Corp. | 0.61% | 360,495 | $44.8M | Add +3.1% |
| CADE Cadence Bank | 0.59% | 1,012,339 | $43.4M | Reduce -25.0% |
| OI O-I Glass Inc. | 0.58% | 2,916,233 | $43.0M | Reduce -5.0% |
| CWST Casella Waste Systems Inc. Class A | 0.58% | 436,403 | $42.7M | Add +8.6% |
| DBRG Digitalbridge Group Inc. | 0.57% | 2,742,104 | $42.1M | Add +0.6% |
| BDC Belden Inc. | 0.56% | 353,800 | $41.2M | Add +2.5% |
| PZZA Papa John's Intl Inc. | 0.55% | 1,060,089 | $40.8M | Reduce -9.7% |
| LSCC Lattice Semiconductor Corp. | 0.54% | 546,578 | $40.2M | Add +10.7% |
| SLGN Silgan Holdings Inc. | 0.54% | 990,036 | $40.0M | Reduce -6.4% |
| MTSI Macom Technology Solutions H | 0.54% | 232,348 | $39.8M | Add +34.7% |
| AGI Alamos Gold Inc. Class A | 0.54% | 1,030,392 | $39.8M | Reduce -16.2% |
| AHCO Adapthealth Corp. | 0.53% | 3,924,519 | $39.1M | Reduce -8.7% |
| DSGX The Descartes Systems Grp | 0.53% | 445,340 | $39.0M | Add +1.4% |
| TCBI Texas Capital Bancshares Inc. | 0.51% | 418,221 | $37.9M | Reduce -9.3% |
| ICUI Icu Medical Inc. | 0.51% | 264,995 | $37.8M | Reduce -5.5% |
| HWC Hancock Whitney Corp. | 0.51% | 593,658 | $37.8M | Reduce -8.5% |
| MOD Modine Manufacturing Co. | 0.50% | 277,908 | $37.1M | Add +13.6% |
| ATI Ati Inc. | 0.50% | 321,693 | $36.9M | Reduce -15.7% |
| EXP Eagle Materials Inc. | 0.50% | 178,618 | $36.9M | Add +79.8% |
| NPO Enpro Inc. | 0.50% | 172,289 | $36.9M | Reduce -10.0% |
| THRM Gentherm Inc. | 0.49% | 993,315 | $36.1M | Reduce -0.4% |
| AMKR Amkor Technology Inc. | 0.48% | 897,637 | $35.4M | Add +57.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 109,845 | $35.4M | Reduce -31.9% |
| PCOR Procore Technologies Inc. | 0.47% | 478,886 | $34.8M | Add +44.5% |
| NBHC National Bank Hold Class A | 0.47% | 916,291 | $34.8M | Reduce -5.0% |
| OLED Universal Display Corp. | 0.47% | 297,886 | $34.8M | Add +16.6% |
| CPRI Capri Holdings Ltd. | 0.47% | 1,420,124 | $34.7M | Add +25.5% |
| META Meta Platforms Inc. Class A | 0.47% | 52,478 | $34.6M | Reduce -15.3% |
| CEG Constellation Energy | 0.47% | 97,995 | $34.6M | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 68,663 | $34.5M | Reduce -21.6% |
| QDEL Quidelortho Corp. | 0.46% | 1,194,861 | $34.1M | Reduce -2.8% |
| AEIS Advanced Energy Industries | 0.45% | 159,035 | $33.3M | Add +12.0% |
| AGYS Agilysys Inc. | 0.45% | 279,977 | $33.3M | Add +0.1% |
| ALGM Allegro Microsystems Inc. | 0.45% | 1,248,310 | $32.9M | Reduce -5.7% |
| APOG Apogee Enterprises Inc. | 0.44% | 899,944 | $32.8M | Reduce -6.0% |
| MTDR Matador Resources Co. | 0.43% | 746,672 | $31.7M | Add +2.1% |
| FLS Flowserve Corp. | 0.42% | 451,380 | $31.3M | Add +1.9% |
| WSBC Wesbanco Inc. | 0.41% | 921,984 | $30.6M | Reduce -7.8% |
| IPGP Ipg Photonics Corp. | 0.41% | 422,536 | $30.3M | New |
| VSEC Vse Corp. | 0.41% | 175,000 | $30.2M | Add +4.7% |
| CR Crane Co. | 0.41% | 162,638 | $30.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 155,702 | $29.7M | Reduce -5.3% |
| NOW ServiceNow Inc. | 0.40% | 192,638 | $29.5M | Reduce -25.1% |
| TKR Timken Co. | 0.40% | 347,612 | $29.2M | Add +222.4% |
| GIL Gildan Activewear Inc. | 0.39% | 466,916 | $29.2M | Reduce -8.0% |
| MUR Murphy Oil Corp. | 0.39% | 930,710 | $29.1M | Add +18.9% |
| TECH Bio-Techne Corp. | 0.39% | 486,009 | $28.6M | Reduce -8.5% |
| PODD Insulet Corp. | 0.39% | 100,306 | $28.5M | Add +1.4% |
| RGA Reinsurance Group of America | 0.39% | 140,048 | $28.5M | Reduce -18.7% |
| ITT Itt Inc. | 0.38% | 163,392 | $28.4M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 451,746 | $28.2M | Reduce -0.5% |
| MOG.A Moog Inc. Class A | 0.38% | 114,720 | $27.9M | Add +104.7% |
| SCHF Schwab Intl Equity ETF | 0.37% | 1,151,860 | $27.7M | Reduce -5.7% |
| CACI Caci International Inc. Class A | 0.37% | 51,956 | $27.7M | Reduce -13.9% |
| GMED Globus Medical Inc. Class A | 0.37% | 316,511 | $27.6M | Reduce -34.3% |
| MIR Mirion Technologies Inc. | 0.37% | 1,169,689 | $27.4M | Add +4.8% |
| NFLX Netflix Inc. | 0.37% | 291,359 | $27.3M | Reduce -1.3% |
| COLB Columbia Banking System Inc. | 0.37% | 973,169 | $27.2M | Reduce -4.8% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 29,983 | $27.2M | Reduce -16.3% |
| ECL Ecolab Inc. | 0.36% | 102,562 | $26.9M | Add +29.1% |
| VIAV Viavi Solutions Inc. | 0.36% | 1,508,232 | $26.9M | Reduce -8.4% |
| CVX Chevron Corp. | 0.36% | 175,620 | $26.8M | Reduce -6.2% |
| HUBG Hub Group Inc. Class A | 0.35% | 614,745 | $26.2M | Add +5.2% |
| AAP Advance Auto Parts Inc. | 0.35% | 665,249 | $26.1M | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 169,814 | $26.1M | Reduce -14.0% |
| GL Globe Life Inc. | 0.35% | 184,797 | $25.8M | Reduce -27.4% |
| TRNO Terreno Realty Corp. | 0.35% | 439,957 | $25.8M | Reduce -2.2% |
| PRGS Progress Software Corp. | 0.35% | 599,055 | $25.7M | Reduce -6.9% |
| TXNM TXNM Energy Inc. | 0.35% | 435,046 | $25.6M | Reduce -4.6% |
| FELE Franklin Electric Co. Inc. | 0.34% | 265,656 | $25.4M | Add +4.4% |
| VCYT Veracyte Inc. | 0.34% | 596,305 | $25.1M | Add +11.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.34% | 154,525 | $25.0M | Add +7.2% |
| GH Guardant Health Inc. | 0.34% | 244,266 | $24.9M | Reduce -19.9% |
| GT Goodyear Tire & Rubber Co. | 0.34% | 2,838,185 | $24.9M | Reduce -19.3% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -19.6% | 1.56% | −0.49 |
| AEO American Eagle Outfitters | Reduce -96.7% | 0.02% | −0.30 |
| TTEK Tetra Tech Inc. | Reduce -96.1% | 0.01% | −0.29 |
| MSI Motorola Solutions Inc. | Reduce -67.9% | 0.11% | −0.28 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.24 |
| CDNS Cadence Design SYS Inc. | Reduce -63.4% | 0.12% | −0.24 |
| NOW ServiceNow Inc. | Reduce -25.1% | 0.40% | −0.23 |
| BOX Box Inc. Class A | Sold out | 0.00% | −0.23 |
| BSX Boston Scientific Corp. | Reduce -68.6% | 0.10% | −0.22 |
| RMBS Rambus Inc. | Reduce -56.3% | 0.13% | −0.21 |
| UAMY United States Antimony Corp. | Sold out | 0.00% | −0.20 |
| AMBA Ambarella Inc. | Reduce -47.5% | 0.17% | −0.20 |
| PZZA Papa John's Intl Inc. | Reduce -9.7% | 0.55% | −0.20 |
| AAP Advance Auto Parts Inc. | Reduce -1.7% | 0.35% | −0.20 |
| JPM JPMorgan Chase & Co. | Reduce -31.9% | 0.48% | −0.20 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.18 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.17 |
| SYNA Synaptics Inc. | Reduce -43.1% | 0.28% | −0.17 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.16 |
| MP MP Materials Corp. | Reduce -21.1% | 0.24% | −0.16 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.14 |
| FIVN FIVE9 Inc. | Reduce -83.1% | 0.02% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 0.47% | −0.14 |
| GL Globe Life Inc. | Reduce -27.4% | 0.35% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -40.4% | 0.15% | −0.13 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.13 |
| KAI Kadant Inc. | Sold out | 0.00% | −0.13 |
| TBBK The Bancorp Inc. | Reduce -39.1% | 0.16% | −0.12 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.12 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -7.0% | 0.68% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.6% | 0.47% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| GFF Griffon Corp. | Reduce -24.7% | 0.32% | −0.11 |
| APOG Apogee Enterprises Inc. | Reduce -6.0% | 0.44% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -32.8% | 0.81% | −0.11 |
| VECO Veeco Instruments Inc. | Reduce -44.3% | 0.12% | −0.11 |
| HWKN Hawkins Inc. | Reduce -19.7% | 0.18% | −0.10 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Reduce -1.3% | 0.37% | −0.10 |
| V Visa Inc. Class A | Reduce -15.5% | 0.73% | −0.10 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.10 |
| ECG Everus Construction Group | Reduce -39.7% | 0.15% | −0.10 |
| BL Blackline Inc. | Reduce -43.6% | 0.14% | −0.10 |
| HD Home Depot Inc. | Reduce -10.4% | 0.30% | −0.09 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −0.09 |
| CADE Cadence Bank | Reduce -25.0% | 0.59% | −0.09 |
| STE Steris PLC | Reduce -60.1% | 0.06% | −0.09 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| IPGP Ipg Photonics Corp. | New | 0.41% | +0.41 |
| AIT Applied Industrial Tech Inc. | New | 0.33% | +0.33 |
| ONTO Onto Innovation Inc. | Add +30.8% | 0.85% | +0.33 |
| FICO Fair Isaac Corp. | New | 0.29% | +0.29 |
| TKR Timken Co. | Add +222.4% | 0.40% | +0.29 |
| AMKR Amkor Technology Inc. | Add +57.8% | 0.48% | +0.26 |
| MTSI Macom Technology Solutions H | Add +34.7% | 0.54% | +0.25 |
| MOG.A Moog Inc. Class A | Add +104.7% | 0.38% | +0.22 |
| CORZ Core Scientific Inc. | New | 0.22% | +0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.21% | +0.21 |
| NDSN Nordson Corp. | New | 0.21% | +0.21 |
| SNEX Stonex Group Inc. | New | 0.20% | +0.20 |
| MIRM Mirum Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| EXP Eagle Materials Inc. | Add +79.8% | 0.50% | +0.19 |
| PRIM Primoris Services Corp. | New | 0.19% | +0.19 |
| WMB Williams Cos Inc. | Add +404.8% | 0.23% | +0.18 |
| CPRI Capri Holdings Ltd. | Add +25.5% | 0.47% | +0.17 |
| KRMN Karman Holdings Inc. | New | 0.17% | +0.17 |
| PATK Patrick Industries Inc. | New | 0.15% | +0.15 |
| PCOR Procore Technologies Inc. | Add +44.5% | 0.47% | +0.15 |
| MCK McKesson Corp. | Add +21.9% | 0.62% | +0.15 |
| DBRG Digitalbridge Group Inc. | Add +0.6% | 0.57% | +0.14 |
| RTX RTX Corp. | Add +64.7% | 0.31% | +0.14 |
| NXT Nextpower Inc. | New | 0.14% | +0.14 |
| COHR Coherent Corp. | New | 0.14% | +0.14 |
| COHU Cohu Inc. | New | 0.13% | +0.13 |
| ESE Esco Technologies Inc. | New | 0.13% | +0.13 |
| PWR Quanta Services Inc. | Add +63.9% | 0.32% | +0.13 |
| AEIS Advanced Energy Industries | Add +12.0% | 0.45% | +0.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +49.0% | 0.26% | +0.13 |
| STRL Sterling Infrastructure Inc. | Add +74.0% | 0.33% | +0.12 |
| PI Impinj Inc. | New | 0.12% | +0.12 |
| CCB Coastal Financial Corp. | New | 0.11% | +0.11 |
| ALM Almonty Industries Inc. | New | 0.11% | +0.11 |
| FLS Flowserve Corp. | Add +1.9% | 0.42% | +0.11 |
| RBC RBC Bearings Inc. | Add +3.9% | 0.62% | +0.11 |
| FBNC First Bancorp | New | 0.11% | +0.11 |
| RIOT Riot Platforms Inc. | New | 0.10% | +0.10 |
| SCHX Schwab US Large-Cap ETF | New | 0.10% | +0.10 |
| JHX James Hardie Ind PLC | New | 0.10% | +0.10 |
| MUR Murphy Oil Corp. | Add +18.9% | 0.39% | +0.10 |
| VCYT Veracyte Inc. | Add +11.8% | 0.34% | +0.10 |
| EME Emcor Group Inc. | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| QGEN Qiagen N.V. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | New | 0.09% | +0.09 |
| HUBG Hub Group Inc. Class A | Add +5.2% | 0.35% | +0.09 |
| CVCO Cavco Industries Inc. | Add +55.4% | 0.23% | +0.09 |
| AVDV Avantis Intl S/C Value ETF | New | 0.08% | +0.08 |
| DFIV Dimensional International Va | New | 0.08% | +0.08 |
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 |