Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia Corp.COM | COM | $138,734,208 | 1.6% |
| Mercury Sys Inc.COM | COM | $125,937,634 | 1.5% |
| Apple Inc..COM | COM | $122,476,011 | 1.5% |
| Timken COCOM | COM | $120,390,063 | 1.4% |
| Valmont Inds Inc.COM | COM | $118,941,702 | 1.4% |
| Microsoft Corp.COM | COM | $99,971,512 | 1.2% |
| Amazon.com Inc..COM | COM | $94,968,241 | 1.1% |
| Materion Corp.COM | COM | $93,376,891 | 1.1% |
| Littelfuse Inc.COM | COM | $92,895,516 | 1.1% |
| Macom Tech Solutions Hldgs Inc.COM | COM | $82,228,006 | 1.0% |
| Ingevity Corp.COM | COM | $78,747,355 | 0.9% |
| Moog Inc. CL ACL A | CL A | $77,215,595 | 0.9% |
| Element Solutions Inc.COM | COM | $69,291,219 | 0.8% |
| Alphabet Inc. CL CCAP STK CL C | CAP STK CL C | $67,990,755 | 0.8% |
| Belden Inc.COM | COM | $63,631,561 | 0.8% |
| Rbc Bearings Inc.COM | COM | $63,551,976 | 0.8% |
| Ameris BancorpCOM | COM | $63,275,239 | 0.8% |
| Enpro Inc..COM | COM | $60,718,523 | 0.7% |
| Lattice Semiconductor Corp.COM | COM | $60,295,914 | 0.7% |
| Glacier Bancorp Inc.COM | COM | $59,884,535 | 0.7% |
| Ipg Photonics Corp.COM | COM | $58,520,389 | 0.7% |
| Southstate Bank Corp.COM | COM | $58,307,234 | 0.7% |
| Ensign Group Inc.COM | COM | $57,742,465 | 0.7% |
| Terex Corp.COM | COM | $57,606,731 | 0.7% |
| Capri Holdings Limited ShsSHS | SHS | $57,461,318 | 0.7% |
| Stag Indl Inc.COM | COM | $57,312,537 | 0.7% |
| Franklin Elec Inc.COM | COM | $57,031,190 | 0.7% |
| Visa Inc. CL ACOM CL A | COM CL A | $55,837,464 | 0.7% |
| Palo Alto Networks Inc.COM | COM | $54,859,546 | 0.7% |
| Eagle Materials Inc.COM | COM | $54,435,825 | 0.6% |
| Arista Networks Inc.COM SHS | COM SHS | $54,412,904 | 0.6% |
| Seacoast Banking Corp. OF FloridaCOM NEW | COM NEW | $54,267,358 | 0.6% |
| Alphabet Inc. CL ACAP STK CL A | CAP STK CL A | $51,176,774 | 0.6% |
| Ati Inc.COM | COM | $47,824,147 | 0.6% |
| Vanguard FTSE Developed ETFVAN FTSE DEV MKT | VAN FTSE DEV MKT | $46,725,038 | 0.6% |
| Sentinelone Inc. CL ACL A | CL A | $45,817,015 | 0.5% |
| Gentherm Inc.COM | COM | $44,478,519 | 0.5% |
| JP Morgan Chase & COCOM | COM | $44,329,806 | 0.5% |
| Applied Industrial Tech Inc.COM | COM | $43,541,208 | 0.5% |
| Onto Innovation Inc.COM | COM | $42,982,837 | 0.5% |
| Cohu Inc.COM | COM | $42,511,554 | 0.5% |
| Casella Waste Sys Inc. CL ACL A | CL A | $41,970,846 | 0.5% |
| Azz Inc.COM | COM | $41,749,848 | 0.5% |
| Texas Capital Bancshares Inc.COM | COM | $40,088,733 | 0.5% |
| Mks Instruments Inc.COM | COM | $39,415,062 | 0.5% |
| National Bank Holdings CorporationCL A | CL A | $38,383,832 | 0.5% |
| Marathon Digital Holdings Inc.COM | COM | $38,283,299 | 0.5% |
| EnersysCOM | COM | $37,524,135 | 0.4% |
| Veracyte Inc.COM | COM | $37,189,422 | 0.4% |
| Quanta Services Inc.COM | COM | $36,941,659 | 0.4% |
Nvidia Corp.COM$138,734,208
- Class
- COM
- Share
- 1.6%
Mercury Sys Inc.COM$125,937,634
- Class
- COM
- Share
- 1.5%
Apple Inc..COM$122,476,011
- Class
- COM
- Share
- 1.5%
Timken COCOM$120,390,063
- Class
- COM
- Share
- 1.4%
Valmont Inds Inc.COM$118,941,702
- Class
- COM
- Share
- 1.4%
Microsoft Corp.COM$99,971,512
- Class
- COM
- Share
- 1.2%
Amazon.com Inc..COM$94,968,241
- Class
- COM
- Share
- 1.1%
Materion Corp.COM$93,376,891
- Class
- COM
- Share
- 1.1%
Littelfuse Inc.COM$92,895,516
- Class
- COM
- Share
- 1.1%
Macom Tech Solutions Hldgs Inc.COM$82,228,006
- Class
- COM
- Share
- 1.0%
Ingevity Corp.COM$78,747,355
- Class
- COM
- Share
- 0.9%
Moog Inc. CL ACL A$77,215,595
- Class
- CL A
- Share
- 0.9%
Element Solutions Inc.COM$69,291,219
- Class
- COM
- Share
- 0.8%
Alphabet Inc. CL CCAP STK CL C$67,990,755
- Class
- CAP STK CL C
- Share
- 0.8%
Belden Inc.COM$63,631,561
- Class
- COM
- Share
- 0.8%
Rbc Bearings Inc.COM$63,551,976
- Class
- COM
- Share
- 0.8%
Ameris BancorpCOM$63,275,239
- Class
- COM
- Share
- 0.8%
Enpro Inc..COM$60,718,523
- Class
- COM
- Share
- 0.7%
Lattice Semiconductor Corp.COM$60,295,914
- Class
- COM
- Share
- 0.7%
Glacier Bancorp Inc.COM$59,884,535
- Class
- COM
- Share
- 0.7%
Ipg Photonics Corp.COM$58,520,389
- Class
- COM
- Share
- 0.7%
Southstate Bank Corp.COM$58,307,234
- Class
- COM
- Share
- 0.7%
Ensign Group Inc.COM$57,742,465
- Class
- COM
- Share
- 0.7%
Terex Corp.COM$57,606,731
- Class
- COM
- Share
- 0.7%
Capri Holdings Limited ShsSHS$57,461,318
- Class
- SHS
- Share
- 0.7%
Stag Indl Inc.COM$57,312,537
- Class
- COM
- Share
- 0.7%
Franklin Elec Inc.COM$57,031,190
- Class
- COM
- Share
- 0.7%
Visa Inc. CL ACOM CL A$55,837,464
- Class
- COM CL A
- Share
- 0.7%
Palo Alto Networks Inc.COM$54,859,546
- Class
- COM
- Share
- 0.7%
Eagle Materials Inc.COM$54,435,825
- Class
- COM
- Share
- 0.6%
Arista Networks Inc.COM SHS$54,412,904
- Class
- COM SHS
- Share
- 0.6%
Seacoast Banking Corp. OF FloridaCOM NEW$54,267,358
- Class
- COM NEW
- Share
- 0.6%
Alphabet Inc. CL ACAP STK CL A$51,176,774
- Class
- CAP STK CL A
- Share
- 0.6%
Ati Inc.COM$47,824,147
- Class
- COM
- Share
- 0.6%
Vanguard FTSE Developed ETFVAN FTSE DEV MKT$46,725,038
- Class
- VAN FTSE DEV MKT
- Share
- 0.6%
Sentinelone Inc. CL ACL A$45,817,015
- Class
- CL A
- Share
- 0.5%
Gentherm Inc.COM$44,478,519
- Class
- COM
- Share
- 0.5%
JP Morgan Chase & COCOM$44,329,806
- Class
- COM
- Share
- 0.5%
Applied Industrial Tech Inc.COM$43,541,208
- Class
- COM
- Share
- 0.5%
Onto Innovation Inc.COM$42,982,837
- Class
- COM
- Share
- 0.5%
Cohu Inc.COM$42,511,554
- Class
- COM
- Share
- 0.5%
Casella Waste Sys Inc. CL ACL A$41,970,846
- Class
- CL A
- Share
- 0.5%
Azz Inc.COM$41,749,848
- Class
- COM
- Share
- 0.5%
Texas Capital Bancshares Inc.COM$40,088,733
- Class
- COM
- Share
- 0.5%
Mks Instruments Inc.COM$39,415,062
- Class
- COM
- Share
- 0.5%
National Bank Holdings CorporationCL A$38,383,832
- Class
- CL A
- Share
- 0.5%
Marathon Digital Holdings Inc.COM$38,283,299
- Class
- COM
- Share
- 0.5%
EnersysCOM$37,524,135
- Class
- COM
- Share
- 0.4%
Veracyte Inc.COM$37,189,422
- Class
- COM
- Share
- 0.4%
Quanta Services Inc.COM$36,941,659
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 590 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1006378
- File number
- 028-03381
- Options
- 0 call, 0 put
- In the 25 largest
- 24.3%
- Prior quarter
- $6,981,136,923 at 31 March 2026
- Positions opened
- 102
- Positions closed
- 88
Common questions
What are Segall Bryant & Hamill’s 13F holdings worth?
$8,429,289,237 across 590 positions for the quarter ended 30 June 2026.
What is Segall Bryant & Hamill’s largest 13F holding?
NVIDIA CORP (COM) was the largest position at $138,734,208, or 1.6% of reported 13F value, as of 30 June 2026.
How concentrated is Segall Bryant & Hamill’s 13F portfolio?
The ten largest positions accounted for 12.9% of reported value and the twenty-five largest for 24.3%, across 590 positions as of 30 June 2026.
Does Form 13F show everything Segall Bryant & Hamill manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Segall Bryant & Hamill file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.