Segall Bryant & Hamill, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Segall Bryant & Hamill, Llc disclosed 556 stock positions valued at approximately $8.43B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, MERCURY SYS INC COM, and APPLE INC..
- Report Period
- June 30, 2026
- No. of Stocks
- 556
- Portfolio Value
- $8.43B
Holdings by Sector
Segall Bryant & Hamill, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 1.65% | 693,359 | -267,624 | -27.85% | $138,734,208 |
| MERCURY SYS INC COM | MRCY | Industrials | 1.49% | 1,029,491 | +392,965 | +61.74% | $125,937,634 |
| APPLE INC. | AAPL | Technology | 1.45% | 423,265 | -732,303 | -63.37% | $122,476,011 |
| TIMKEN CO | TKR | Industrials | 1.43% | 828,448 | +480,836 | +138.33% | $120,390,063 |
| VALMONT INDS INC COM | VMI | Industrials | 1.41% | 205,924 | -73,486 | -26.30% | $118,941,702 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 268,006 | +29,399 | +12.32% | $99,971,512 |
| AMAZON.COM INC. | AMZN | Consumer Cyclical | 1.13% | 398,457 | -612,895 | -60.60% | $94,968,241 |
| MATERION CORP COM | MTRN | Basic Materials | 1.11% | 313,988 | -46,507 | -12.90% | $93,376,891 |
| LITTELFUSE INC | LFUS | Technology | 1.10% | 204,018 | -75,965 | -27.13% | $92,895,516 |
| MACOM TECH SOLUTIONS HLDGS INC COM | MTSI | Technology | 0.98% | 216,179 | +15,320 | +7.63% | $82,228,006 |
| INGEVITY CORP | NGVT | Basic Materials | 0.93% | 1,054,605 | -72,772 | -6.45% | $78,747,355 |
| MOOG INC CL A | MOG-A | Industrials | 0.92% | 182,181 | +67,461 | +58.80% | $77,215,595 |
| ELEMENT SOLUTIONS INC COM | ESI | Basic Materials | 0.82% | 1,451,125 | -306,967 | -17.46% | $69,291,219 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.81% | 192,428 | -640,989 | -76.91% | $67,990,755 |
| BELDEN INC | BDC | Technology | 0.75% | 530,661 | +189,301 | +55.45% | $63,631,561 |
| RBC BEARINGS INC | RBC | Industrials | 0.75% | 98,674 | +29,665 | +42.99% | $63,551,976 |
| AMERIS BANCORP | ABCB | Financial Services | 0.75% | 701,033 | +132,861 | +23.38% | $63,275,239 |
| ENPRO INC. | NPO | Industrials | 0.72% | 161,087 | +46,530 | +40.62% | $60,718,523 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.72% | 394,194 | -152,384 | -27.88% | $60,295,914 |
| GLACIER BANCORP INC | GBCI | Financial Services | 0.71% | 1,161,003 | +210,990 | +22.21% | $59,884,535 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.69% | 498,810 | +30,144 | +6.43% | $58,520,389 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.69% | 360,215 | +109,230 | +43.52% | $57,742,465 |
| TEREX CORP | TEX | Industrials | 0.68% | 795,783 | +677,174 | +570.93% | $57,606,731 |
| CAPRI HOLDINGS LIMITED SHS | CPRI | Other | 0.68% | 3,094,309 | +729,902 | +30.87% | $57,461,318 |
| STAG INDL INC COM | STAG | Real Estate | 0.68% | 1,505,847 | +409,492 | +37.35% | $57,312,537 |
| FRANKLIN ELEC INC | FELE | Industrials | 0.68% | 532,057 | +266,401 | +100.28% | $57,031,190 |
| VISA INC CL A | V | Financial Services | 0.66% | 162,749 | -250,453 | -60.61% | $55,837,464 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.65% | 160,869 | +30,756 | +23.64% | $54,859,546 |
| EAGLE MATERIALS INC | EXP | Basic Materials | 0.65% | 241,937 | +30,801 | +14.59% | $54,435,825 |
| ARISTA NETWORKS INC | ANET | Other | 0.65% | 320,302 | +4,936 | +1.57% | $54,412,904 |
Showing 30 of 556 holdings in the latest reporting period.