Filed: 5/15/2026ACC: 0001006378-26-000004
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $6.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$6.16B
Total AUM (reported)
90.39M
Total Shares
Allocation by class
COM$4.31B70.0%
CAP STK CL C$257.04M4.2%
COM CL A$220.12M3.6%
CL A$218.85M3.6%
SHS$171.01M2.8%
COM NEW$142.78M2.3%
CAP STK CL A$84.38M1.4%
Portfolio Concentration
Top 3$773.49M12.6%
4–10$903.38M14.7%
11–25$911.10M14.8%
Rest$3.57B58.0%
Top 3 weight
12.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 89.32M
Sole
Full voting authority
64.83M
shares
% of voting shares72.6%
Shared
Joint voting authority
677.96K
shares
% of voting shares0.8%
None
No voting authority
23.81M
shares
% of voting shares26.7%
Investment Discretion (by position count)
Sole540
Shared0
Other19
Dominant voting typeSole · 72.6% of voting shares
Institutional Holdings559
Rows:
APPLE INC
OTRShares1.16M
TypeSH
Market value$301.38M
4.89%
Sole
475.55K
Shared
19.97K
None
629.81K
ALPHABET INC
OTRShares833.42K
TypeSH
Market value$257.04M
4.17%
Sole
444.56K
Shared
36.03K
None
332.36K
AMAZON COM INC
OTRShares1.01M
TypeSH
Market value$215.06M
3.49%
Sole
450.28K
Shared
39.26K
None
495.14K
NVIDIA CORPORATION
OTRShares960.98K
TypeSH
Market value$178.77M
2.90%
Sole
485.55K
Shared
57.12K
None
412.91K
QUANTA SVCS INC
OTRShares287.61K
TypeSH
Market value$163.28M
2.65%
Sole
148.47K
Shared
12K
None
87.30K
JPMORGAN CHASE & CO
OTRShares478.44K
TypeSH
Market value$137.56M
2.23%
Sole
214.36K
Shared
26.33K
None
223.65K
VISA INC
OTRShares413.20K
TypeSH
Market value$127.66M
2.07%
Sole
187.48K
Shared
19.75K
None
196.50K
BROADCOM INC
OTRShares308.12K
TypeSH
Market value$105.24M
1.71%
Sole
172.70K
Shared
0.00
None
116.78K
COSTCO WHOLESALE CORPORATION
OTRShares104.61K
TypeSH
Market value$103.79M
1.69%
Sole
47.71K
Shared
3.07K
None
53.83K
MCKESSON CORP
SOLEShares93.19K
TypeSH
Market value$87.06M
1.41%
Sole
56.23K
Shared
7.66K
None
29.28K
ALPHABET INC
OTRShares273.35K
TypeSH
Market value$84.38M
1.37%
Sole
108.90K
Shared
0.00
None
152.80K
RTX CORPORATION
OTRShares365.22K
TypeSH
Market value$75.70M
1.23%
Sole
187.27K
Shared
27.77K
None
132.23K
OREILLY AUTOMOTIVE INC
SOLEShares795.89K
TypeSH
Market value$75.12M
1.22%
Sole
351.40K
Shared
53.35K
None
313.11K
INGEVITY CORP
SOLEShares1.13M
TypeSH
Market value$72.33M
1.17%
Sole
765.65K
Shared
0.00
None
348.98K
BERKSHIRE HATHAWAY INC DEL
OTRShares145.57K
TypeSH
Market value$71.85M
1.17%
Sole
59.40K
Shared
6.69K
None
73.69K
META PLATFORMS INC
OTRShares106.10K
TypeSH
Market value$69.48M
1.13%
Sole
63K
Shared
12.29K
None
30.80K
ELEMENT SOLUTIONS INC
SOLEShares1.76M
TypeSH
Market value$57.30M
0.93%
Sole
1.32M
Shared
0.00
None
442.42K
IPG PHOTONICS CORP
SOLEShares468.67K
TypeSH
Market value$56.49M
0.92%
Sole
314.92K
Shared
0.00
None
153.74K
ATI INC
SOLEShares350.06K
TypeSH
Market value$55.12M
0.90%
Sole
217.81K
Shared
61.57K
None
70.68K
ENSIGN GROUP INC
SOLEShares250.99K
TypeSH
Market value$52.81M
0.86%
Sole
206.33K
Shared
0.00
None
44.66K
AMPHENOL CORP
SOLEShares381.43K
TypeSH
Market value$51.32M
0.83%
Sole
131.45K
Shared
21.51K
None
196.26K
NETFLIX INC.
SOLEShares514.62K
TypeSH
Market value$48.83M
0.79%
Sole
226.81K
Shared
0.00
None
277.75K
AZZ INC
SOLEShares381.05K
TypeSH
Market value$47.99M
0.78%
Sole
272.96K
Shared
0.00
None
108.09K
SOUTHSTATE BK CORP
SOLEShares519.60K
TypeSH
Market value$47.67M
0.77%
Sole
390.25K
Shared
0.00
None
129.34K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares200.86K
TypeSH
Market value$44.70M
0.73%
Sole
142.09K
Shared
19.43K
None
39.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 1.16M | SH | $301.38M 4.89% | 475.55K | 19.97K | 629.81K |
ALPHABET INCOTR | CAP STK CL C | 833.42K | SH | $257.04M 4.17% | 444.56K | 36.03K | 332.36K |
AMAZON COM INCOTR | COM | 1.01M | SH | $215.06M 3.49% | 450.28K | 39.26K | 495.14K |
NVIDIA CORPORATIONOTR | COM | 960.98K | SH | $178.77M 2.90% | 485.55K | 57.12K | 412.91K |
QUANTA SVCS INCOTR | COM | 287.61K | SH | $163.28M 2.65% | 148.47K | 12K | 87.30K |
JPMORGAN CHASE & COOTR | COM | 478.44K | SH | $137.56M 2.23% | 214.36K | 26.33K | 223.65K |
VISA INCOTR | COM CL A | 413.20K | SH | $127.66M 2.07% | 187.48K | 19.75K | 196.50K |
BROADCOM INCOTR | COM | 308.12K | SH | $105.24M 1.71% | 172.70K | 0.00 | 116.78K |
COSTCO WHOLESALE CORPORATIONOTR | COM | 104.61K | SH | $103.79M 1.69% | 47.71K | 3.07K | 53.83K |
MCKESSON CORPSOLE | COM | 93.19K | SH | $87.06M 1.41% | 56.23K | 7.66K | 29.28K |
ALPHABET INCOTR | CAP STK CL A | 273.35K | SH | $84.38M 1.37% | 108.90K | 0.00 | 152.80K |
RTX CORPORATIONOTR | COM | 365.22K | SH | $75.70M 1.23% | 187.27K | 27.77K | 132.23K |
OREILLY AUTOMOTIVE INCSOLE | COM | 795.89K | SH | $75.12M 1.22% | 351.40K | 53.35K | 313.11K |
INGEVITY CORPSOLE | COM | 1.13M | SH | $72.33M 1.17% | 765.65K | 0.00 | 348.98K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 145.57K | SH | $71.85M 1.17% | 59.40K | 6.69K | 73.69K |
META PLATFORMS INCOTR | CL A | 106.10K | SH | $69.48M 1.13% | 63K | 12.29K | 30.80K |
ELEMENT SOLUTIONS INCSOLE | COM | 1.76M | SH | $57.30M 0.93% | 1.32M | 0.00 | 442.42K |
IPG PHOTONICS CORPSOLE | COM | 468.67K | SH | $56.49M 0.92% | 314.92K | 0.00 | 153.74K |
ATI INCSOLE | COM | 350.06K | SH | $55.12M 0.90% | 217.81K | 61.57K | 70.68K |
ENSIGN GROUP INCSOLE | COM | 250.99K | SH | $52.81M 0.86% | 206.33K | 0.00 | 44.66K |
AMPHENOL CORPSOLE | CL A | 381.43K | SH | $51.32M 0.83% | 131.45K | 21.51K | 196.26K |
NETFLIX INC.SOLE | COM | 514.62K | SH | $48.83M 0.79% | 226.81K | 0.00 | 277.75K |
AZZ INCSOLE | COM | 381.05K | SH | $47.99M 0.78% | 272.96K | 0.00 | 108.09K |
SOUTHSTATE BK CORPSOLE | COM | 519.60K | SH | $47.67M 0.77% | 390.25K | 0.00 | 129.34K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 200.86K | SH | $44.70M 0.73% | 142.09K | 19.43K | 39.34K |
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