Segall Bryant & Hamill, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Segall Bryant & Hamill, LLC reported 576 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Apple (AAPL, 1.4%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 88 new positions, sold out of 82, added to 95 and reduced 342. The biggest buy was Terex (TEX, shares +577%) and the biggest sale an exit from Rev (REVG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.0B (Q1 2026)
SEC Filing
0001006378-26-000005 ↗ filed May 22, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $7.0B $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 576 stocks · $7.0B
NVDA Nvidia Corp. 1.64% 658,200 $114.8M Reduce -2.5%
AAPL Apple Inc. 1.36% 374,207 $95.0M Reduce -5.9%
MSFT Microsoft Corp. 1.30% 245,390 $90.8M Add +2.8%
VMI Valmont Industries 1.27% 222,248 $88.8M Reduce -20.5%
LFUS Littelfuse Inc. 1.15% 236,284 $80.2M Reduce -15.6%
NGVT Ingevity Corp. 1.13% 1,109,048 $79.0M Reduce -9.0%
AMZN Amazon.com Inc. 1.05% 351,689 $73.2M Add +1.8%
MRCY Mercury Systems Inc. 0.98% 934,824 $68.2M Add +46.9%
ENSG The Ensign Group Inc. 0.91% 315,719 $63.6M Reduce -7.4%
ESI Element Solutions Inc. 0.89% 1,819,380 $62.1M Reduce -18.6%
SSB Southstate Bank Corp. 0.82% 617,871 $57.2M Reduce -5.1%
ONTO Onto Innovation Inc. 0.81% 275,689 $56.5M Reduce -30.9%
IPGP Ipg Photonics Corp. 0.77% 469,471 $53.8M Add +11.1%
RBC RBC Bearings Inc. 0.76% 97,826 $53.1M Reduce -3.5%
ABCB Ameris Bancorp 0.76% 677,608 $52.8M Reduce -6.9%
SBCF Seacoast Banking Corp. 0.75% 1,729,851 $52.4M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.74% 179,513 $51.5M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.74% 178,753 $51.4M Reduce -5.5%
GBCI Glacier Bancorp Inc. 0.71% 1,114,326 $49.8M Reduce -3.9%
MTSI Macom Technology Solutions H 0.71% 221,729 $49.2M Reduce -4.6%
MTRN Materion Corp. 0.69% 334,337 $48.4M Reduce -7.3%
CPRI Capri Holdings Ltd. 0.69% 2,734,735 $48.2M Add +92.6%
AZZ Azz Inc. 0.68% 381,362 $47.7M Reduce -15.0%
TEX Terex Corp. 0.68% 802,573 $47.4M Add +576.6%
MCK McKesson Corp. 0.68% 54,515 $47.2M Reduce -2.6%
TKR Timken Co. 0.65% 451,516 $45.4M Add +29.9%
STAG Stag Industrial Inc. 0.64% 1,247,215 $45.0M Add +1.2%
LSCC Lattice Semiconductor Corp. 0.64% 483,876 $44.9M Reduce -11.5%
EXP Eagle Materials Inc. 0.64% 236,441 $44.8M Add +32.4%
CVX Chevron Corp. 0.64% 215,063 $44.5M Add +22.5%
FELE Franklin Electric Co. Inc. 0.64% 481,906 $44.4M Add +81.4%
V Visa Inc. Class A 0.62% 144,297 $43.6M Reduce -6.2%
MOG.A Moog Inc. Class A 0.62% 147,960 $43.3M Add +29.0%
AHCO Adapthealth Corp. 0.59% 3,478,592 $41.4M Reduce -11.4%
BDC Belden Inc. 0.58% 352,324 $40.5M Reduce -0.4%
NPO Enpro Inc. 0.58% 161,327 $40.4M Reduce -6.4%
ATI Ati Inc. 0.58% 277,371 $40.3M Reduce -13.8%
TCBI Texas Capital Bancshares Inc. 0.55% 402,395 $38.2M Reduce -3.8%
MTDR Matador Resources Co. 0.55% 603,703 $38.1M Reduce -19.1%
ENS Enersys 0.55% 219,223 $38.1M Reduce -39.6%
ANET Arista Networks Inc. 0.54% 309,050 $37.9M Reduce -19.1%
MUR Murphy Oil Corp. 0.52% 886,984 $36.6M Reduce -4.7%
MOD Modine Manufacturing Co. 0.52% 167,769 $36.4M Reduce -39.6%
DSGX The Descartes Systems Grp 0.50% 490,898 $35.1M Add +10.2%
CRGY Crescent Energy Inc. Class A 0.50% 2,594,152 $35.0M Reduce -6.7%
NBHC National Bank Hold Class A 0.50% 885,370 $34.7M Reduce -3.4%
CORZ Core Scientific Inc. 0.49% 2,305,498 $34.5M Add +108.2%
VEA Vanguard Ftse Developed ETF 0.49% 532,920 $34.1M Add +18.0%
CWST Casella Waste Systems Inc. Class A 0.48% 426,703 $33.9M Reduce -2.2%
ALGM Allegro Microsystems Inc. 0.47% 1,044,984 $32.9M Reduce -16.3%
WSBC Wesbanco Inc. 0.46% 928,768 $32.0M Add +0.7%
JPM JPMorgan Chase & Co. 0.46% 108,328 $31.9M Reduce -1.4%
VFC VF Corp. 0.44% 1,817,805 $30.9M Reduce -57.6%
DBRG Digitalbridge Group Inc. 0.44% 1,987,284 $30.6M Reduce -27.5%
FLS Flowserve Corp. 0.44% 415,200 $30.5M Reduce -8.0%
STRL Sterling Infrastructure Inc. 0.44% 74,653 $30.4M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 63,357 $30.4M Reduce -7.7%
PWR Quanta Services Inc. 0.43% 54,554 $30.0M Reduce -1.9%
SU Suncor Energy Inc. 0.42% 445,249 $29.4M Add +127.9%
AIT Applied Industrial Tech Inc. 0.42% 110,642 $29.4M Add +15.5%
COHU Cohu Inc. 0.42% 955,344 $29.3M Add +125.5%
OI O-I Glass Inc. 0.41% 2,754,970 $29.0M Reduce -5.5%
ICUI Icu Medical Inc. 0.41% 224,163 $29.0M Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 146,525 $28.7M Reduce -5.9%
ITT Itt Inc. 0.41% 149,755 $28.5M Reduce -8.3%
PCOR Procore Technologies Inc. 0.41% 500,152 $28.5M Add +4.4%
MPWR Monolithic Power Systems Inc. 0.41% 26,061 $28.5M Reduce -13.1%
SLGN Silgan Holdings Inc. 0.39% 694,644 $27.0M Reduce -29.8%
RGA Reinsurance Group of America 0.39% 131,854 $26.9M Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.38% 1,083,673 $26.8M Reduce -5.9%
PZZA Papa John's Intl Inc. 0.38% 821,314 $26.6M Reduce -22.5%
NFLX Netflix Inc. 0.38% 276,576 $26.6M Reduce -5.1%
CE Celanese Corp. 0.38% 399,849 $26.3M New
SSD Simpson Manufacturing Co. Inc. 0.37% 150,936 $25.9M Reduce -2.3%
CFR Cullen/Frost Bankers Inc. 0.37% 188,407 $25.8M New
CEG Constellation Energy 0.37% 92,298 $25.8M Reduce -5.8%
TRNO Terreno Realty Corp. 0.37% 418,515 $25.7M Reduce -4.9%
THRM Gentherm Inc. 0.37% 924,089 $25.7M Reduce -7.0%
GL Globe Life Inc. 0.37% 183,212 $25.5M Reduce -0.9%
QDEL Quidelortho Corp. 0.36% 1,543,410 $25.4M Add +29.2%
CACI Caci International Inc. Class A 0.36% 46,594 $25.3M Reduce -10.3%
AEIS Advanced Energy Industries 0.36% 77,539 $25.0M Reduce -51.2%
GFF Griffon Corp. 0.36% 341,458 $24.8M Add +5.4%
OLED Universal Display Corp. 0.35% 268,760 $24.6M Reduce -9.8%
MSI Motorola Solutions Inc. 0.35% 56,400 $24.5M Add +175.3%
FBNC First Bancorp 0.35% 429,818 $24.2M Add +176.4%
TXNM TXNM Energy Inc. 0.35% 413,199 $24.2M Reduce -5.0%
SNEX Stonex Group Inc. 0.35% 299,088 $24.1M Add +89.5%
RTX RTX Corp. 0.34% 124,556 $24.0M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.34% 149,277 $23.9M Add +14.7%
SYNA Synaptics Inc. 0.33% 333,602 $23.4M Add +21.3%
ORLY O'reilly Automotive Inc. 0.33% 250,022 $23.1M Add +0.1%
GIL Gildan Activewear Inc. 0.33% 414,183 $23.0M Reduce -11.3%
SYK Stryker Corp. 0.33% 69,732 $22.9M Add +35.9%
COLB Columbia Banking System Inc. 0.33% 832,016 $22.8M Reduce -14.5%
PTGX Protagonist Therapeutics Inc. 0.32% 212,714 $22.4M Add +64.8%
PLD Prologis Inc. 0.32% 169,441 $22.4M Reduce -4.9%
TECH Bio-Techne Corp. 0.32% 428,507 $22.4M Reduce -11.8%
TXN Texas Instruments Inc. 0.32% 113,728 $22.1M Add +564.1%
NX Quanex Building Products 0.32% 1,227,485 $22.1M Reduce -2.3%

Show all 576 holdings

Portfolio Sells Q4 2025 → Q1 2026
REVG Rev Group Inc. Sold out 0.00% −0.68
VFC VF Corp. Reduce -57.6% 0.44% −0.61
CADE Cadence Bank Sold out 0.00% −0.59
VIAV Viavi Solutions Inc. Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Reduce -72.7% 0.12% −0.35
FICO Fair Isaac Corp. Sold out 0.00% −0.29
AGI Alamos Gold Inc. Class A Reduce -60.3% 0.26% −0.28
VMI Valmont Industries Reduce -20.5% 1.27% −0.25
SPGI S&P Global Inc. Sold out 0.00% −0.25
APOG Apogee Enterprises Inc. Reduce -46.8% 0.23% −0.21
TJX TJX Companies Inc. Reduce -64.0% 0.14% −0.21
HUBG Hub Group Inc. Class A Reduce -53.7% 0.15% −0.21
QTWO Q2 Holdings Inc. Sold out 0.00% −0.20
HWC Hancock Whitney Corp. Reduce -43.1% 0.31% −0.20
NOW ServiceNow Inc. Reduce -29.4% 0.20% −0.20
AMKR Amkor Technology Inc. Reduce -50.6% 0.29% −0.19
BAM Brookfield Asset Mgmt-A Reduce -76.3% 0.05% −0.19
VSEC Vse Corp. Reduce -52.3% 0.22% −0.19
SITM Sitime Corp. Sold out 0.00% −0.18
ENS Enersys Reduce -39.6% 0.55% −0.18
AGYS Agilysys Inc. Reduce -3.7% 0.27% −0.18
PZZA Papa John's Intl Inc. Reduce -22.5% 0.38% −0.17
AMBA Ambarella Inc. Sold out 0.00% −0.17
OI O-I Glass Inc. Reduce -5.5% 0.41% −0.17
NEO Neogenomics Inc. Reduce -34.6% 0.12% −0.16
SLGN Silgan Holdings Inc. Reduce -29.8% 0.39% −0.15
TRMB Trimble Inc. Reduce -53.0% 0.11% −0.15
KBR KBR Inc. Sold out 0.00% −0.15
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.15
PSN Parsons Corp. Sold out 0.00% −0.15
BL Blackline Inc. Sold out 0.00% −0.14
FTI Technipfmc PLC Reduce -65.3% 0.19% −0.14
PRGS Progress Software Corp. Reduce -4.8% 0.21% −0.14
J Jacobs Solutions Inc. Sold out 0.00% −0.13
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.13
VAL Valaris Ltd. Sold out 0.00% −0.13
PODD Insulet Corp. Reduce -16.5% 0.25% −0.13
ANET Arista Networks Inc. Reduce -19.1% 0.54% −0.13
DBRG Digitalbridge Group Inc. Reduce -27.5% 0.44% −0.13
VECO Veeco Instruments Inc. Sold out 0.00% −0.12
GWRE Guidewire Software Inc. Sold out 0.00% −0.12
THRM Gentherm Inc. Reduce -7.0% 0.37% −0.12
PAR Par Technology Corp. Reduce -13.2% 0.06% −0.12
OLED Universal Display Corp. Reduce -9.8% 0.35% −0.12
GT Goodyear Tire & Rubber Co. Reduce -18.3% 0.22% −0.12
ALM Almonty Industries Inc. Sold out 0.00% −0.11
CR Crane Co. Reduce -26.1% 0.29% −0.11
MANH Manhattan Associates Inc. Reduce -44.6% 0.09% −0.11
AZTA Azenta Inc. Reduce -14.0% 0.14% −0.11
V Visa Inc. Class A Reduce -6.2% 0.62% −0.11

Portfolio Buys Q4 2025 → Q1 2026
TEX Terex Corp. Add +576.6% 0.68% +0.59
CE Celanese Corp. New 0.38% +0.38
CFR Cullen/Frost Bankers Inc. New 0.37% +0.37
IPGP Ipg Photonics Corp. Add +11.1% 0.77% +0.36
MRCY Mercury Systems Inc. Add +46.9% 0.98% +0.35
LPX Louisiana-Pacific Corp. New 0.31% +0.31
MOH Molina Healthcare Inc. New 0.31% +0.31
SU Suncor Energy Inc. Add +127.9% 0.42% +0.30
FELE Franklin Electric Co. Inc. Add +81.4% 0.64% +0.29
COHU Cohu Inc. Add +125.5% 0.42% +0.29
DX Dynex Capital Inc. New 0.28% +0.28
TXN Texas Instruments Inc. Add +564.1% 0.32% +0.28
CORZ Core Scientific Inc. Add +108.2% 0.49% +0.28
CVX Chevron Corp. Add +22.5% 0.64% +0.28
CNX CNX Resources Corp. New 0.27% +0.27
TKR Timken Co. Add +29.9% 0.65% +0.25
KRC Kilroy Realty Corp. New 0.25% +0.25
S Sentinelone Inc. Class A New 0.25% +0.25
MSI Motorola Solutions Inc. Add +175.3% 0.35% +0.24
MOG.A Moog Inc. Class A Add +29.0% 0.62% +0.24
FBNC First Bancorp Add +176.4% 0.35% +0.24
CPRI Capri Holdings Ltd. Add +92.6% 0.69% +0.22
OLN Olin Corp. New 0.21% +0.21
IESC Ies Holdings Inc. Add +192.4% 0.27% +0.20
WTFC Wintrust Financial Corp. New 0.19% +0.19
OSIS Osi Systems Inc. New 0.18% +0.18
BLD Topbuild Corp. New 0.18% +0.18
PTGX Protagonist Therapeutics Inc. Add +64.8% 0.32% +0.17
VVV Valvoline Inc. New 0.16% +0.16
SSYS Stratasys Ltd. New 0.16% +0.16
ACLS Axcelis Technologies Inc. Add +96.1% 0.27% +0.16
EVR Evercore Inc. Class A New 0.15% +0.15
SNEX Stonex Group Inc. Add +89.5% 0.35% +0.14
EXP Eagle Materials Inc. Add +32.4% 0.64% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
BMI Badger Meter Inc. Add +315.2% 0.19% +0.14
PTCT PTC Therapeutics Inc. Add +287.4% 0.19% +0.14
MKSI MKS Inc. New 0.13% +0.13
ESE Esco Technologies Inc. Add +21.9% 0.24% +0.11
VEA Vanguard Ftse Developed ETF Add +18.0% 0.49% +0.11
WMS Advanced Drainage Systems Inc. New 0.11% +0.11
RPM RPM International Inc. New 0.10% +0.10
AIT Applied Industrial Tech Inc. Add +15.5% 0.42% +0.09
BHE Benchmark Electronics Inc. New 0.09% +0.09
SYK Stryker Corp. Add +35.9% 0.33% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
KMT Kennametal Inc. New 0.07% +0.07
VLTO Veralto Corp. Add +53.3% 0.22% +0.07
SM SM Energy Co. Add +57.8% 0.10% +0.06
PRSU Pursuit Attractions and Hosp New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 590$8.4BNVDA, MRCY, AAPL, TKR, VMI
Q1 2026Amended 576$7.0BNVDA, AAPL, MSFT, VMI, LFUS
Q4 2025 570$7.4BNVDA, MSFT, VMI, AAPL, AMZN
Q3 2025 567$7.5BMSFT, NVDA, AAPL, VMI, AMZN
Q2 2025 569$7.1BMSFT, VMI, AAPL, AMZN, REVG
Q1 2025 573$6.5BMSFT, AAPL, REVG, VMI, BRK.B
Q4 2024 576$7.3BMSFT, AAPL, REVG, VMI, VFC
Q3 2024 562$7.3BMSFT, AAPL, REVG, VMI, NVDA
Q2 2024 409$5.6BDT, REVG, EQC, VMI, SPXC
Q1 2024 301$5.3BEQC, MOD, SPXC, MTDR, KBR