Segall Bryant & Hamill, Llc Portfolio Stock Holdings
Segall Bryant & Hamill, Llc disclosed 559 stock positions valued at approximately $6.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 559
- Portfolio Value
- $6.2B
Holdings by Sector
Segall Bryant & Hamill, Llc Portfolio Holdings in Q1 2026
532 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.89% | 1,155,568 | +757,785 | +190.50% | $301,383,621 |
| ALPHABET INC | GOOG | Communication Services | 4.17% | 833,417 | +641,616 | +334.52% | $257,042,518 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.49% | 1,011,352 | +665,901 | +192.76% | $215,064,147 |
| NVIDIA CORPORATION | NVDA | Technology | 2.90% | 960,983 | +286,278 | +42.43% | $178,771,656 |
| QUANTA SVCS INC | PWR | Industrials | 2.65% | 287,612 | +231,997 | +417.15% | $163,280,289 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.23% | 478,445 | +368,600 | +335.56% | $137,562,495 |
| VISA INC | V | Financial Services | 2.07% | 413,202 | +259,360 | +168.59% | $127,662,681 |
| BROADCOM INC | AVGO | Technology | 1.71% | 308,119 | +308,119 | +100.00% | $105,244,180 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.69% | 104,607 | +104,607 | +100.00% | $103,794,253 |
| MCKESSON CORP | MCK | Healthcare | 1.41% | 93,186 | +37,216 | +66.49% | $87,062,868 |
| ALPHABET INC | GOOGL | Communication Services | 1.37% | 273,346 | +84,294 | +44.59% | $84,381,875 |
| RTX CORPORATION | RTX | Industrials | 1.23% | 365,218 | +238,896 | +189.12% | $75,695,067 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.22% | 795,886 | +546,155 | +218.70% | $75,123,757 |
| INGEVITY CORP | NGVT | Basic Materials | 1.17% | 1,127,377 | -90,968 | -7.47% | $72,332,510 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.17% | 145,572 | +76,909 | +112.01% | $71,850,296 |
| META PLATFORMS INC | META | Communication Services | 1.13% | 106,097 | +53,619 | +102.17% | $69,478,176 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.93% | 1,758,092 | -477,426 | -21.36% | $57,296,223 |
| IPG PHOTONICS CORP | IPGP | Technology | 0.92% | 468,666 | +46,130 | +10.92% | $56,488,315 |
| ATI INC | ATI | Industrials | 0.90% | 350,055 | +28,362 | +8.82% | $55,123,186 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.86% | 250,985 | -89,865 | -26.36% | $52,814,775 |
| AMPHENOL CORP | APH | Technology | 0.83% | 381,425 | +381,425 | +100.00% | $51,316,936 |
| NETFLIX INC. | NFLX | Communication Services | 0.79% | 514,621 | +223,262 | +76.63% | $48,832,558 |
| AZZ INC | AZZ | Industrials | 0.78% | 381,051 | -67,674 | -15.08% | $47,989,563 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.73% | 200,859 | -31,489 | -13.55% | $44,701,175 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 191,648 | +191,648 | +100.00% | $43,634,411 |
| ARISTA NETWORKS INC | ANET | Other | 0.71% | 315,366 | -66,689 | -17.46% | $43,593,070 |
| AMERIS BANCORP | ABCB | Financial Services | 0.70% | 568,172 | -159,514 | -21.92% | $42,948,118 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 0.69% | 950,013 | -209,640 | -18.08% | $42,627,082 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.69% | 2,364,407 | +944,283 | +66.49% | $42,228,311 |
| BELDEN INC | BDC | Technology | 0.68% | 341,360 | -12,440 | -3.52% | $42,093,102 |
| STAG INDUSTRIAL INC | STAG | Real Estate | 0.68% | 1,096,355 | -136,305 | -11.06% | $42,001,359 |
| EAGLE MATLS INC | EXP | Basic Materials | 0.66% | 211,136 | +32,518 | +18.21% | $40,375,544 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 364,136 | +364,136 | +100.00% | $40,146,082 |
| RBC BEARINGS INC | RBC | Industrials | 0.63% | 69,009 | -32,378 | -31.94% | $38,611,917 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.62% | 89,314 | +54,556 | +156.96% | $38,312,045 |
| GLOBE LIFE INC | GL | Financial Services | 0.61% | 265,858 | +81,061 | +43.86% | $37,483,353 |
| ADAPTHEALTH CORP | AHCO | Healthcare | 0.60% | 3,761,685 | -162,834 | -4.15% | $36,676,441 |
| TEXAS CAP BANCSHARES INC | TCBI | Financial Services | 0.59% | 401,253 | -16,968 | -4.06% | $36,481,926 |
| ENERSYS | ENS | Industrials | 0.58% | 221,040 | -142,054 | -39.12% | $35,859,317 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.58% | 2,163,434 | +1,055,956 | +95.35% | $35,783,200 |
| ALLEGRO MICROSYSTEMS INC | ALGM | Technology | 0.56% | 1,048,340 | -199,970 | -16.02% | $34,658,121 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.55% | 68,274 | +56,790 | +494.51% | $33,650,206 |
| SERVICENOW INC | NOW | Technology | 0.54% | 287,592 | +94,954 | +49.29% | $33,254,363 |
| ASML HLDG NV | ASML | Other | 0.53% | 23,563 | +23,563 | +100.00% | $32,674,567 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.53% | 2,720,033 | -60,739 | -2.18% | $32,504,394 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.50% | 1,994,244 | -747,860 | -27.27% | $30,671,469 |
| EXXON MOBIL CORP | XOM | Energy | 0.50% | 201,720 | +201,720 | +100.00% | $30,576,828 |
| SPDR GOLD TR | GLD | Other | 0.49% | 62,950 | +62,950 | +100.00% | $29,979,300 |
| ICU MED INC | ICUI | Healthcare | 0.49% | 223,575 | -41,420 | -15.63% | $29,905,390 |
| ENPRO INC | NPO | Industrials | 0.47% | 114,557 | -57,732 | -33.51% | $29,153,615 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.44% | 431,150 | -8,807 | -2.00% | $27,037,413 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.43% | 491,221 | +5,212 | +1.07% | $26,339,280 |
| ANALOG DEVICES INC | ADI | Technology | 0.42% | 80,964 | +55,763 | +221.27% | $25,845,330 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.42% | 147,774 | +116,572 | +373.60% | $25,795,372 |
| LINDE PLC | LIN | Other | 0.42% | 53,490 | +13,218 | +32.82% | $25,758,301 |
| SYNAPTICS INC | SYNA | Technology | 0.41% | 331,635 | +56,542 | +20.55% | $25,426,457 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.40% | 78,195 | -80,840 | -50.83% | $24,618,913 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.40% | 1,131,552 | -38,137 | -3.26% | $24,452,839 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.39% | 80,890 | -17,105 | -17.45% | $24,322,874 |
| TXNM ENERGY INC | TXNM | Utilities | 0.39% | 414,901 | -20,145 | -4.63% | $24,280,007 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.39% | 431,337 | -47,549 | -9.93% | $24,193,689 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.38% | 160,621 | +160,621 | +100.00% | $23,579,162 |
| GENTHERM INC | THRM | Consumer Cyclical | 0.38% | 807,926 | -185,389 | -18.66% | $23,542,960 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.38% | 238,180 | -59,706 | -20.04% | $23,451,204 |
| FLOWSERVE CORP | FLS | Industrials | 0.38% | 293,934 | -157,446 | -34.88% | $23,153,183 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.38% | 53,415 | +53,415 | +100.00% | $23,097,812 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.37% | 220,343 | +179,826 | +443.83% | $22,796,733 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.37% | 302,370 | +302,370 | +100.00% | $22,668,720 |
| TECHNIPFMC PLC | G87110105 | Other | 0.36% | 346,866 | -198,413 | -36.39% | $22,331,233 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.34% | 78,351 | -17,428 | -18.20% | $21,164,953 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.34% | 395,489 | -269,760 | -40.55% | $21,091,430 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.34% | 216,056 | +86,996 | +67.41% | $20,845,084 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.34% | 684,493 | -80,933 | -10.57% | $20,842,810 |
| DYNEX CAP INC | DX | Real Estate | 0.34% | 1,539,856 | +1,539,856 | +100.00% | $20,834,253 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.34% | 236,347 | -7,919 | -3.24% | $20,805,626 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.33% | 225,724 | -10,595 | -4.48% | $20,534,111 |
| ITT INC | ITT | Industrials | 0.33% | 108,080 | -55,312 | -33.85% | $20,444,412 |
| ISHARES TR | DIVB | Other | 0.33% | 376,575 | -15,232 | -3.89% | $20,440,510 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.33% | 410,679 | -619,713 | -60.14% | $20,295,766 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 0.32% | 227,697 | +125,510 | +122.82% | $19,632,034 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 145,928 | -32,291 | -18.12% | $19,612,752 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.32% | 69,159 | -2,284 | -3.20% | $19,455,119 |
| SENTINELONE INC | S | Technology | 0.31% | 1,360,010 | +1,360,010 | +100.00% | $19,257,743 |
| EATON CORP PLC | ETN | Other | 0.31% | 53,972 | +32,851 | +155.54% | $19,202,733 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.30% | 459,775 | -73,123 | -13.72% | $18,289,854 |
| KILROY REALTY CORP | KRC | Real Estate | 0.29% | 623,957 | +623,957 | +100.00% | $17,776,536 |
| IES HOLDINGS INC | IESC | Industrials | 0.29% | 40,131 | +26,593 | +196.43% | $17,743,520 |
| APOGEE ENTERPRISES INC | APOG | Industrials | 0.28% | 512,331 | -387,613 | -43.07% | $17,485,855 |
| AAR CORP | AIR | Industrials | 0.28% | 160,476 | -62,368 | -27.99% | $17,382,765 |
| ORACLE CORP | ORCL | Technology | 0.27% | 103,560 | +103,560 | +100.00% | $16,892,759 |
| ALKERMES PLC | G01767105 | Other | 0.27% | 606,751 | -8,541 | -1.39% | $16,849,476 |
| CBRE GROUP INC | CBRE | Real Estate | 0.27% | 125,501 | +79,059 | +170.23% | $16,627,663 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.27% | 136,655 | -4,574 | -3.24% | $16,561,902 |
| INSULET CORP | PODD | Healthcare | 0.27% | 69,311 | -30,995 | -30.90% | $16,552,856 |
| CNX RES CORP | CNX | Energy | 0.27% | 405,436 | +405,436 | +100.00% | $16,525,572 |
| IDEXX LABS INC | IDXX | Healthcare | 0.27% | 27,506 | +27,506 | +100.00% | $16,517,907 |
| RANGE RES CORP | RRC | Energy | 0.27% | 391,577 | -13,112 | -3.24% | $16,426,655 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 192,607 | +192,607 | +100.00% | $16,021,078 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 31,006 | -3,602 | -10.41% | $15,626,918 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.24% | 226,087 | -81,137 | -26.41% | $15,030,265 |