Segall Bryant & Hamill, LLC 13F Holdings · Q2 2026
Segall Bryant & Hamill, LLC reported 590 securities worth $8.43B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (1.65%), MRCY (1.49%), AAPL (1.45%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $138.7M | 1.65% | 693,359 | Added |
| 2 | MRCY | MERCURY SYS INC COM | $125.9M | 1.49% | 1.0M | Added |
| 3 | AAPL | APPLE INC. | $122.5M | 1.45% | 423,265 | Added |
| 4 | TKR | TIMKEN CO | $120.4M | 1.43% | 828,448 | Added |
| 5 | VMI | VALMONT INDS INC COM | $118.9M | 1.41% | 205,924 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $100.0M | 1.19% | 268,006 | Added |
| 7 | AMZN | AMAZON.COM INC. | $95.0M | 1.13% | 398,457 | Added |
| 8 | MTRN | MATERION CORP COM | $93.4M | 1.11% | 313,988 | Trimmed |
| 9 | LFUS | LITTELFUSE INC | $92.9M | 1.10% | 204,018 | Trimmed |
| 10 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $82.2M | 0.98% | 216,179 | Trimmed |
| 11 | NGVT | INGEVITY CORP | $78.7M | 0.93% | 1.1M | Trimmed |
| 12 | MOGA | MOOG INC CL A | $77.2M | 0.92% | 182,181 | Added |
| 13 | ESI | ELEMENT SOLUTIONS INC COM | $69.3M | 0.82% | 1.5M | Trimmed |
| 14 | GOOG | ALPHABET INC CL C | $68.0M | 0.81% | 192,428 | Added |
| 15 | ABCB | AMERIS BANCORP | $63.3M | 0.75% | 701,033 | Added |
| 16 | BDC | BELDEN INC | $63.6M | 0.75% | 530,661 | Added |
| 17 | RBC | RBC BEARINGS INC | $63.6M | 0.75% | 98,674 | Added |
| 18 | LSCC | LATTICE SEMICONDUCTOR CORP | $60.3M | 0.72% | 394,194 | Trimmed |
| 19 | NPO | ENPRO INC. | $60.7M | 0.72% | 161,087 | Trimmed |
| 20 | GBCI | GLACIER BANCORP INC | $59.9M | 0.71% | 1.2M | Added |
| 21 | ENSG | ENSIGN GROUP INC | $57.7M | 0.69% | 360,215 | Added |
| 22 | IPGP | IPG PHOTONICS CORP | $58.5M | 0.69% | 498,810 | Added |
| 23 | SSB | SOUTHSTATE BANK CORP | $58.3M | 0.69% | 583,656 | Trimmed |
| 24 | CPRI | CAPRI HOLDINGS LIMITED SHS | $57.5M | 0.68% | 3.1M | Added |
| 25 | FELE | FRANKLIN ELEC INC | $57.0M | 0.68% | 532,057 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR