Holders — by stockHoldings — by fund
SEGALL BRYANT & HAMILL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001006378
$8.43B
disclosed book value
590
positions
1.6%
largest position share
Positions, as of 2026-06-30
top 100 of 590 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 693,359 | $138.7M | 1.6% |
| 2 | MRCYMERCURY SYS INC COM | 1.0M | $125.9M | 1.5% |
| 3 | AAPLAPPLE INC. | 423,265 | $122.5M | 1.5% |
| 4 | TKRTIMKEN CO | 828,448 | $120.4M | 1.4% |
| 5 | VMIVALMONT INDS INC COM | 205,924 | $118.9M | 1.4% |
| 6 | MSFTMICROSOFT CORP | 268,006 | $100.0M | 1.2% |
| 7 | AMZNAMAZON.COM INC. | 398,457 | $95.0M | 1.1% |
| 8 | MTRNMATERION CORP COM | 313,988 | $93.4M | 1.1% |
| 9 | LFUSLITTELFUSE INC | 204,018 | $92.9M | 1.1% |
| 10 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 216,179 | $82.2M | 1% |
| 11 | NGVTINGEVITY CORP | 1.1M | $78.7M | 0.9% |
| 12 | MOG/AMOOG INC CL A | 182,181 | $77.2M | 0.9% |
| 13 | ESIELEMENT SOLUTIONS INC COM | 1.5M | $69.3M | 0.8% |
| 14 | GOOGALPHABET INC CL C | 192,428 | $68.0M | 0.8% |
| 15 | BDCBELDEN INC | 530,661 | $63.6M | 0.8% |
| 16 | RBCRBC BEARINGS INC | 98,674 | $63.6M | 0.8% |
| 17 | ABCBAMERIS BANCORP | 701,033 | $63.3M | 0.8% |
| 18 | NPOENPRO INC. | 161,087 | $60.7M | 0.7% |
| 19 | LSCCLATTICE SEMICONDUCTOR CORP | 394,194 | $60.3M | 0.7% |
| 20 | GBCIGLACIER BANCORP INC | 1.2M | $59.9M | 0.7% |
| 21 | IPGPIPG PHOTONICS CORP | 498,810 | $58.5M | 0.7% |
| 22 | SSBSOUTHSTATE BANK CORP | 583,656 | $58.3M | 0.7% |
| 23 | ENSGENSIGN GROUP INC | 360,215 | $57.7M | 0.7% |
| 24 | TEXTEREX CORP | 795,783 | $57.6M | 0.7% |
| 25 | CAPRI HOLDINGS LIMITED SHS | 3.1M | $57.5M | 0.7% |
| 26 | STAGSTAG INDL INC COM | 1.5M | $57.3M | 0.7% |
| 27 | FELEFRANKLIN ELEC INC | 532,057 | $57.0M | 0.7% |
| 28 | VVISA INC CL A | 162,749 | $55.8M | 0.7% |
| 29 | PANWPALO ALTO NETWORKS INC | 160,869 | $54.9M | 0.7% |
| 30 | EXPEAGLE MATERIALS INC | 241,937 | $54.4M | 0.6% |
| 31 | ANETARISTA NETWORKS INC | 320,302 | $54.4M | 0.6% |
| 32 | SBCFSEACOAST BANKING CORP OF FLORIDA | 1.6M | $54.3M | 0.6% |
| 33 | GOOGLALPHABET INC CL A | 143,204 | $51.2M | 0.6% |
| 34 | ATIATI INC | 242,639 | $47.8M | 0.6% |
| 35 | VEAVANGUARD FTSE DEVELOPED ETF | 655,790 | $46.7M | 0.6% |
| 36 | SSENTINELONE INC CL A | 2.7M | $45.8M | 0.5% |
| 37 | THRMGENTHERM INC | 1.3M | $44.5M | 0.5% |
| 38 | JPMJP MORGAN CHASE & CO | 135,428 | $44.3M | 0.5% |
| 39 | AITAPPLIED INDUSTRIAL TECH INC | 128,763 | $43.5M | 0.5% |
| 40 | ONTOONTO INNOVATION INC | 113,576 | $43.0M | 0.5% |
| 41 | COHUCOHU INC COM | 575,180 | $42.5M | 0.5% |
| 42 | CWSTCASELLA WASTE SYS INC CL A | 432,823 | $42.0M | 0.5% |
| 43 | AZZAZZ INC | 269,267 | $41.7M | 0.5% |
| 44 | TCBITEXAS CAPITAL BANCSHARES INC | 388,231 | $40.1M | 0.5% |
| 45 | MKSIMKS INSTRUMENTS INC | 88,613 | $39.4M | 0.5% |
| 46 | NBHCNATIONAL BANK HOLDINGS CORPORATION | 863,917 | $38.4M | 0.5% |
| 47 | MARAMARATHON DIGITAL HOLDINGS INC COM | 2.8M | $38.3M | 0.5% |
| 48 | ENSENERSYS | 160,483 | $37.5M | 0.4% |
| 49 | VCYTVERACYTE INC | 633,227 | $37.2M | 0.4% |
| 50 | PWRQUANTA SERVICES INC | 51,305 | $36.9M | 0.4% |
| 51 | MRVLMARVELL TECHNOLOGY INC | 123,265 | $36.7M | 0.4% |
| 52 | SNEXSTONEX GROUP INC COM | 304,383 | $36.1M | 0.4% |
| 53 | GHGUARDANT HEALTH INC COM | 236,340 | $35.5M | 0.4% |
| 54 | WSBCWESBANCO INC | 898,032 | $35.1M | 0.4% |
| 55 | CFRCULLEN/FROST BANKERS INC | 226,533 | $35.0M | 0.4% |
| 56 | LLYLILLY ELI & CO | 28,354 | $34.0M | 0.4% |
| 57 | MODMODINE MFG CO | 127,347 | $34.0M | 0.4% |
| 58 | CORZCORE SCIENTIFIC INC NEW | 1.3M | $33.9M | 0.4% |
| 59 | DSGXDESCARTES SYS GROUP INC COM | 487,981 | $33.8M | 0.4% |
| 60 | FBNCFIRST BANCORP NC | 527,926 | $33.8M | 0.4% |
| 61 | SSDSIMPSON MANUFACTURING CO INC COM | 160,912 | $33.7M | 0.4% |
| 62 | AHCOADAPTHEALTH CORP COMMON STOCK | 3.2M | $33.5M | 0.4% |
| 63 | TXNTEXAS INSTRUMENTS INC | 111,764 | $33.3M | 0.4% |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 66,573 | $33.3M | 0.4% |
| 65 | LPXLOUISIANA PAC CORP | 422,381 | $33.2M | 0.4% |
| 66 | OIOWENS ILL INC | 3.4M | $33.2M | 0.4% |
| 67 | SXTSENSIENT TECHNOLOGIES CORP | 268,342 | $33.1M | 0.4% |
| 68 | ICUIICU MEDICAL INC | 222,052 | $32.6M | 0.4% |
| 69 | AGYSAGILYSYS INC | 308,841 | $32.3M | 0.4% |
| 70 | ITTITT INC | 162,934 | $32.2M | 0.4% |
| 71 | MOHMOLINA HEALTHCARE INC. | 140,707 | $32.2M | 0.4% |
| 72 | CRCRANE COMPANY | 143,182 | $31.9M | 0.4% |
| 73 | GLGLOBE LIFE INC COM | 177,752 | $31.8M | 0.4% |
| 74 | VFCVF CORPORATION | 1.9M | $31.7M | 0.4% |
| 75 | FLSFLOWSERVE CORPORATION | 426,516 | $31.6M | 0.4% |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 66,025 | $31.5M | 0.4% |
| 77 | TRNOTERRENO RLTY CORP | 475,059 | $30.8M | 0.4% |
| 78 | MTDRMATADOR RESOURCES CO | 609,182 | $30.3M | 0.4% |
| 79 | SXISTANDEX INTERNATIONAL CORPORATION | 82,066 | $29.4M | 0.3% |
| 80 | PZZAPAPA JOHNS INTL INC | 797,350 | $29.3M | 0.3% |
| 81 | SCHFSCHWAB INTL EQUITY ETF | 1.1M | $29.3M | 0.3% |
| 82 | AVTAVNET INC | 327,586 | $29.1M | 0.3% |
| 83 | MPWRMONOLITHIC PWR SYS INC | 20,849 | $28.8M | 0.3% |
| 84 | GFFGRIFFON CORP COM | 293,877 | $28.7M | 0.3% |
| 85 | AMKRAMKOR TECHNOLOGY INC COM | 327,997 | $28.3M | 0.3% |
| 86 | APHAMPHENOL CORP CL A - NEW | 159,469 | $28.1M | 0.3% |
| 87 | MSIMOTOROLA SOLUTIONS | 66,499 | $27.6M | 0.3% |
| 88 | IEXIDEX CORP | 120,940 | $27.4M | 0.3% |
| 89 | CNSCOHEN & STEERS INC COM | 353,861 | $26.9M | 0.3% |
| 90 | CRGYCRESCENT ENERGY COMPANY CL A COM | 2.7M | $26.7M | 0.3% |
| 91 | CECELANESE CORP | 579,130 | $26.6M | 0.3% |
| 92 | ROCKGIBRALTAR INDS INC COM | 587,545 | $26.5M | 0.3% |
| 93 | CBUCOMMUNITY FINANCIAL SYSTEM INC | 392,351 | $26.3M | 0.3% |
| 94 | PTGXPROTAGONIST THERAPEUTICS INC COM | 214,724 | $26.3M | 0.3% |
| 95 | CTRECARETRUST REIT INC | 651,245 | $26.3M | 0.3% |
| 96 | ALKERMES PLC | 498,222 | $26.1M | 0.3% |
| 97 | EHCENCOMPASS HEALTH CORP | 253,383 | $25.6M | 0.3% |
| 98 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 1.6M | $25.6M | 0.3% |
| 99 | DOCNDIGITALOCEAN HLDGS INC COM | 160,650 | $25.2M | 0.3% |
| 100 | SYNASYNAPTICS INC COM | 201,434 | $25.0M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.