Q2 2026 13F · SEC CIK 1006378

Segall Bryant & Hamill, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $8.4B
Reported positions: 590
Top holdings a year, 3 yrs: +25.7%
Assets under management: $22.6B

Segall Bryant & Hamill, LLC is an institutional asset manager that reported 590 positions worth $8.4B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 1.6%), Mercury Sys Inc (MRCY, 1.5%), Apple Inc (AAPL, 1.5%). A portfolio copying its top holdings returned 25.7% a year over the last 3 years, against 20.4% for the S&P 500.

Segall Bryant & Hamill, LLC holdings largest 50 of 590 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Segall Bryant & Hamill, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	1.6%	1.6%	693,359	+5.3%	$138.7M
MRCYMercury Sys Inc	1.5%	1.0%	1,029,491	+10.1%	$125.9M
AAPLApple Inc	1.5%	1.4%	423,265	+13.1%	$122.5M
TKRTimken Co Com	1.4%	0.7%	828,448	+83.5%	$120.4M
VMIValmont Inds Inc Com	1.4%	1.3%	205,924	-7.3%	$118.9M
MSFTMicrosoft Corp	1.2%	1.3%	268,006	+9.2%	$100.0M
AMZNAmazon Com Inc	1.1%	1.0%	398,457	+13.3%	$95.0M
MTRNMaterion Corp	1.1%	0.7%	313,988	-6.1%	$93.4M
LFUSLittelfuse Inc	1.1%	1.1%	204,018	-13.7%	$92.9M
MTSIMacom Tech Solutions Hldgs I	1.0%	0.7%	216,179	-2.5%	$82.2M
NGVTIngevity Corp	0.9%	1.1%	1,054,605	-4.9%	$78.7M
MOG-AMoog Inc	0.9%	0.6%	182,181	+23.1%	$77.2M
ESIElement Solutions Inc	0.8%	0.9%	1,451,125	-20.2%	$69.3M
GOOGAlphabet Inc	0.8%	0.7%	192,428	+7.2%	$68.0M
BDCBelden Inc	0.8%	0.6%	530,661	+50.6%	$63.6M
ROLLRbc Bearings Incorporated	0.8%	0.8%	98,674	+0.9%	$63.6M
ABCBAmeris Bancorp	0.8%	0.8%	701,033	+3.5%	$63.3M
NPOEnpro Inc	0.7%	0.6%	161,087	-0.1%	$60.7M
LSCCLattice Semiconductor Corp	0.7%	0.6%	394,194	-18.5%	$60.3M
GBCIGlacier Bancorp Inc New	0.7%	0.7%	1,161,003	+4.2%	$59.9M
IPGPIpg Photonics Corp	0.7%	0.8%	498,810	+6.2%	$58.5M
SSBSouthstate Bk Corp	0.7%	0.8%	583,656	-5.5%	$58.3M
ENSGEnsign Group Inc	0.7%	0.9%	360,215	+14.1%	$57.7M
TEXTerex Corp New	0.7%	0.7%	795,783	-0.8%	$57.6M
CPRICapri Holdings Limited	0.7%	0.7%	3,094,309	+13.1%	$57.5M
STAGStag Industrial Inc	0.7%	0.6%	1,505,847	+20.7%	$57.3M
FELEFranklin Elec Inc	0.7%	0.6%	532,057	+10.4%	$57.0M
VVisa Inc	0.7%	0.6%	162,749	+12.8%	$55.8M
PANWPalo Alto Networks Inc	0.7%	—	160,869	—	$54.9M
EXPEagle Matls Inc	0.6%	0.6%	241,937	+2.3%	$54.4M
ANETArista Networks Inc	0.6%	0.5%	320,302	+3.6%	$54.4M
SBCFSeacoast Bkg Corp Fla	0.6%	0.8%	1,632,101	-5.7%	$54.3M
GOOGLAlphabet Inc	0.6%	0.7%	143,204	-19.9%	$51.2M
ATIAti Inc	0.6%	0.6%	242,639	-12.5%	$47.8M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.5%	655,790	+23.1%	$46.7M
SSentinelone Inc	0.5%	—	2,699,883	—	$45.8M
THRMGentherm Inc	0.5%	—	1,303,973	—	$44.5M
JPMJpmorgan Chase & Co	0.5%	—	135,428	—	$44.3M
AITApplied Indl Technologies in	0.5%	—	128,763	—	$43.5M
ONTOOnto Innovation Inc	0.5%	0.8%	113,576	-58.8%	$43.0M
COHUCohu Inc	0.5%	—	575,180	—	$42.5M
CWSTCasella Waste Sys Inc	0.5%	0.5%	432,823	+1.4%	$42.0M
AZZAzz Inc	0.5%	0.7%	269,267	-29.4%	$41.7M
TCBITexas Cap Bancshares Inc Com	0.5%	0.5%	388,231	-3.5%	$40.1M
MKSIMks Inc.	0.5%	—	88,613	—	$39.4M
NBHCNational Bank Holdings Corp	0.5%	0.5%	863,917	-2.4%	$38.4M
MARAMara Holdings Inc	0.5%	—	2,756,177	—	$38.3M
ENSEnersys	0.4%	0.5%	160,483	-26.8%	$37.5M
VCYTVeracyte Inc	0.4%	—	633,227	—	$37.2M
PWRQuanta Svcs Inc	0.4%	—	51,305	—	$36.9M

What Segall Bryant & Hamill, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.4% /yr; S&P 500 +20.1%
3 years: +25.7% /yr; S&P 500 +20.4%
5 years: +12.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$8.4B	590
Q1 2026	$7.0B	576
Q4 2025	$7.4B	570
Q3 2025	$7.5B	567
Q2 2025	$7.1B	569
Q1 2025	$6.5B	573
Q4 2024	$7.3B	576
Q3 2024	$7.3B	562
Q2 2024	$5.6B	409
Q1 2024	$5.3B	301
Q4 2023	$5.2B	299
Q3 2023	$8.6B	505

Questions about Segall Bryant & Hamill, LLC's portfolio

What stocks does Segall Bryant & Hamill, LLC own?

Segall Bryant & Hamill, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 590 positions worth $8.4B. The largest are Nvidia Corporation (NVDA) at 1.6%, Mercury Sys Inc (MRCY) at 1.5%, Apple Inc (AAPL) at 1.5%, Timken Co Com (TKR) at 1.4% and Valmont Inds Inc Com (VMI) at 1.4%.

What did Segall Bryant & Hamill, LLC buy last quarter?

In Q2 2026, Segall Bryant & Hamill, LLC added Timken Co Com (TKR) (+83.5% shares), Belden Inc (BDC) (+50.6% shares) and Moog Inc (MOG-A) (+23.1% shares), compared with its Q1 2026 filing.

What did Segall Bryant & Hamill, LLC sell last quarter?

In Q2 2026, Segall Bryant & Hamill, LLC cut from its top 50 Mckesson Corp (MCK), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Adapthealth Corp Common Stock (AHCO), cut from its top 50 Matador Resources Co. (MTDR), cut from its top 50 Murphy Oil Corp (MUR), Onto Innovation Inc (ONTO) (-58.8% shares), Azz Inc (AZZ) (-29.4% shares) and Enersys (ENS) (-26.8% shares), compared with its Q1 2026 filing.

How has Segall Bryant & Hamill, LLC's portfolio performed?

A portfolio copying Segall Bryant & Hamill, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.4% against +20.1%. Over 5 years: +12.1% a year against +11.6%.

When is Segall Bryant & Hamill, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Segall Bryant & Hamill, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Segall Bryant & Hamill, LLC manage?

Segall Bryant & Hamill, LLC reported $22.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $8.4B.