Filed: 2/13/2026ACC: 0001006378-26-000002
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$7.39B
Total AUM (reported)
145.24M
Total Shares
Allocation by class
COM$6.85B92.6%
ETF$275.57M3.7%
RE$212.98M2.9%
ADR$54.64M0.7%
Portfolio Concentration
Top 3$353.64M4.8%
4–10$532.53M7.2%
11–25$790.70M10.7%
Rest$5.71B77.3%
Top 3 weight
4.8%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 145.24M
Sole
Full voting authority
101.30M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.93M
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole570
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings570
Rows:
NVIDIA CORP
SOLEShares674.71K
TypeSH
Market value$125.83M
1.70%
Sole
284.22K
Shared
0.00
None
390.49K
MICROSOFT CORP
SOLEShares238.61K
TypeSH
Market value$115.39M
1.56%
Sole
107.68K
Shared
0.00
None
130.92K
VALMONT INDS INC COM
SOLEShares279.41K
TypeSH
Market value$112.41M
1.52%
Sole
177.20K
Shared
0.00
None
102.21K
APPLE INC.
SOLEShares397.78K
TypeSH
Market value$108.14M
1.46%
Sole
148.17K
Shared
0.00
None
249.61K
AMAZON.COM INC.
SOLEShares345.45K
TypeSH
Market value$79.74M
1.08%
Sole
157.90K
Shared
0.00
None
187.55K
VF CORPORATION
SOLEShares4.28M
TypeSH
Market value$77.44M
1.05%
Sole
2.86M
Shared
0.00
None
1.42M
INGEVITY CORP
SOLEShares1.22M
TypeSH
Market value$72.10M
0.98%
Sole
806.76K
Shared
0.00
None
411.58K
LITTELFUSE INC
SOLEShares279.98K
TypeSH
Market value$70.81M
0.96%
Sole
176.70K
Shared
0.00
None
103.28K
ONTO INNOVATION INC
SOLEShares399.20K
TypeSH
Market value$63.02M
0.85%
Sole
278.48K
Shared
0.00
None
120.73K
SOUTHSTATE BANK CORP
SOLEShares651.13K
TypeSH
Market value$61.28M
0.83%
Sole
398.07K
Shared
0.00
None
253.07K
ALPHABET INC CL C
SOLEShares191.80K
TypeSH
Market value$60.19M
0.81%
Sole
138.41K
Shared
0.00
None
53.39K
ENSIGN GROUP INC
SOLEShares340.85K
TypeSH
Market value$59.38M
0.80%
Sole
219.34K
Shared
0.00
None
121.51K
ALPHABET INC CL A
SOLEShares189.05K
TypeSH
Market value$59.17M
0.80%
Sole
45.22K
Shared
0.00
None
143.83K
SEACOAST BANKING CORP OF FLORIDA
SOLEShares1.84M
TypeSH
Market value$57.80M
0.78%
Sole
1.14M
Shared
0.00
None
697.12K
ELEMENT SOLUTIONS INC COM
SOLEShares2.24M
TypeSH
Market value$55.87M
0.76%
Sole
1.34M
Shared
0.00
None
892.65K
AMERIS BANCORP
SOLEShares727.69K
TypeSH
Market value$54.05M
0.73%
Sole
416.40K
Shared
0.00
None
311.28K
VISA INC CL A
SOLEShares153.84K
TypeSH
Market value$53.95M
0.73%
Sole
83.73K
Shared
0.00
None
70.11K
ENERSYS
SOLEShares363.09K
TypeSH
Market value$53.28M
0.72%
Sole
260.20K
Shared
0.00
None
102.89K
GLACIER BANCORP INC
SOLEShares1.16M
TypeSH
Market value$51.08M
0.69%
Sole
723.74K
Shared
0.00
None
435.91K
ARISTA NETWORKS INC
SOLEShares382.06K
TypeSH
Market value$50.06M
0.68%
Sole
185.06K
Shared
0.00
None
197K
REV GROUP INC
SOLEShares820.97K
TypeSH
Market value$49.92M
0.68%
Sole
558.54K
Shared
0.00
None
262.43K
AZZ INC
SOLEShares448.73K
TypeSH
Market value$48.09M
0.65%
Sole
317.32K
Shared
0.00
None
131.40K
MERCURY SYS INC COM
SOLEShares636.53K
TypeSH
Market value$46.47M
0.63%
Sole
472.75K
Shared
0.00
None
163.78K
MCKESSON CORPORATION
SOLEShares55.97K
TypeSH
Market value$45.91M
0.62%
Sole
25.72K
Shared
0.00
None
30.25K
RBC BEARINGS INC
SOLEShares101.39K
TypeSH
Market value$45.46M
0.62%
Sole
53.17K
Shared
0.00
None
48.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 674.71K | SH | $125.83M 1.70% | 284.22K | 0.00 | 390.49K |
MICROSOFT CORPSOLE | COM | 238.61K | SH | $115.39M 1.56% | 107.68K | 0.00 | 130.92K |
VALMONT INDS INC COMSOLE | COM | 279.41K | SH | $112.41M 1.52% | 177.20K | 0.00 | 102.21K |
APPLE INC.SOLE | COM | 397.78K | SH | $108.14M 1.46% | 148.17K | 0.00 | 249.61K |
AMAZON.COM INC.SOLE | COM | 345.45K | SH | $79.74M 1.08% | 157.90K | 0.00 | 187.55K |
VF CORPORATIONSOLE | COM | 4.28M | SH | $77.44M 1.05% | 2.86M | 0.00 | 1.42M |
INGEVITY CORPSOLE | COM | 1.22M | SH | $72.10M 0.98% | 806.76K | 0.00 | 411.58K |
LITTELFUSE INCSOLE | COM | 279.98K | SH | $70.81M 0.96% | 176.70K | 0.00 | 103.28K |
ONTO INNOVATION INCSOLE | COM | 399.20K | SH | $63.02M 0.85% | 278.48K | 0.00 | 120.73K |
SOUTHSTATE BANK CORPSOLE | COM | 651.13K | SH | $61.28M 0.83% | 398.07K | 0.00 | 253.07K |
ALPHABET INC CL CSOLE | COM | 191.80K | SH | $60.19M 0.81% | 138.41K | 0.00 | 53.39K |
ENSIGN GROUP INCSOLE | COM | 340.85K | SH | $59.38M 0.80% | 219.34K | 0.00 | 121.51K |
ALPHABET INC CL ASOLE | COM | 189.05K | SH | $59.17M 0.80% | 45.22K | 0.00 | 143.83K |
SEACOAST BANKING CORP OF FLORIDASOLE | COM | 1.84M | SH | $57.80M 0.78% | 1.14M | 0.00 | 697.12K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 2.24M | SH | $55.87M 0.76% | 1.34M | 0.00 | 892.65K |
AMERIS BANCORPSOLE | COM | 727.69K | SH | $54.05M 0.73% | 416.40K | 0.00 | 311.28K |
VISA INC CL ASOLE | COM | 153.84K | SH | $53.95M 0.73% | 83.73K | 0.00 | 70.11K |
ENERSYSSOLE | COM | 363.09K | SH | $53.28M 0.72% | 260.20K | 0.00 | 102.89K |
GLACIER BANCORP INCSOLE | COM | 1.16M | SH | $51.08M 0.69% | 723.74K | 0.00 | 435.91K |
ARISTA NETWORKS INCSOLE | COM | 382.06K | SH | $50.06M 0.68% | 185.06K | 0.00 | 197K |
REV GROUP INCSOLE | COM | 820.97K | SH | $49.92M 0.68% | 558.54K | 0.00 | 262.43K |
AZZ INCSOLE | COM | 448.73K | SH | $48.09M 0.65% | 317.32K | 0.00 | 131.40K |
MERCURY SYS INC COMSOLE | COM | 636.53K | SH | $46.47M 0.63% | 472.75K | 0.00 | 163.78K |
MCKESSON CORPORATIONSOLE | COM | 55.97K | SH | $45.91M 0.62% | 25.72K | 0.00 | 30.25K |
RBC BEARINGS INCSOLE | COM | 101.39K | SH | $45.46M 0.62% | 53.17K | 0.00 | 48.21K |
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