Filed: 8/12/2026ACC: 0001006378-26-000007
📋 What this filing means
SEGALL BRYANT & HAMILL, LLC filed this quarterly 13F‑HR report disclosing 590 equity positions with a total reported market value of $8.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
590
Positions
$8.43B
Total AUM (reported)
140.56M
Total Shares
Allocation by class
COM$6.51B77.2%
CL A$457.12M5.4%
COM NEW$240.59M2.9%
COM CL A$184.74M2.2%
SHS$153.62M1.8%
COMMON STOCK$99.56M1.2%
COM SHS$80.07M0.9%
Portfolio Concentration
Top 3$387.15M4.6%
4–10$702.77M8.3%
11–25$954.24M11.3%
Rest$6.39B75.7%
Top 3 weight
4.6%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 140.56M
Sole
Full voting authority
99.94M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
40.63M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole590
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings590
Rows:
NVIDIA CORP
SOLEShares693.36K
TypeSH
Market value$138.73M
1.65%
Sole
325.88K
Shared
0.00
None
367.48K
MERCURY SYS INC COM
SOLEShares1.03M
TypeSH
Market value$125.94M
1.49%
Sole
786.92K
Shared
0.00
None
242.57K
APPLE INC.
SOLEShares423.26K
TypeSH
Market value$122.48M
1.45%
Sole
180.22K
Shared
0.00
None
243.04K
TIMKEN CO
SOLEShares828.45K
TypeSH
Market value$120.39M
1.43%
Sole
566.73K
Shared
0.00
None
261.72K
VALMONT INDS INC COM
SOLEShares205.92K
TypeSH
Market value$118.94M
1.41%
Sole
132.70K
Shared
0.00
None
73.22K
MICROSOFT CORP
SOLEShares268.01K
TypeSH
Market value$99.97M
1.19%
Sole
133.95K
Shared
0.00
None
134.06K
AMAZON.COM INC.
SOLEShares398.46K
TypeSH
Market value$94.97M
1.13%
Sole
206.72K
Shared
0.00
None
191.74K
MATERION CORP COM
SOLEShares313.99K
TypeSH
Market value$93.38M
1.11%
Sole
213.52K
Shared
0.00
None
100.47K
LITTELFUSE INC
SOLEShares204.02K
TypeSH
Market value$92.90M
1.10%
Sole
133.88K
Shared
0.00
None
70.14K
MACOM TECH SOLUTIONS HLDGS INC COM
SOLEShares216.18K
TypeSH
Market value$82.23M
0.98%
Sole
140.35K
Shared
0.00
None
75.83K
INGEVITY CORP
SOLEShares1.05M
TypeSH
Market value$78.75M
0.93%
Sole
746.44K
Shared
0.00
None
308.16K
MOOG INC CL A
SOLEShares182.18K
TypeSH
Market value$77.22M
0.92%
Sole
118.25K
Shared
0.00
None
63.93K
ELEMENT SOLUTIONS INC COM
SOLEShares1.45M
TypeSH
Market value$69.29M
0.82%
Sole
880K
Shared
0.00
None
571.12K
ALPHABET INC CL C
SOLEShares192.43K
TypeSH
Market value$67.99M
0.81%
Sole
151.29K
Shared
0.00
None
41.14K
BELDEN INC
SOLEShares530.66K
TypeSH
Market value$63.63M
0.75%
Sole
389.93K
Shared
0.00
None
140.73K
RBC BEARINGS INC
SOLEShares98.67K
TypeSH
Market value$63.55M
0.75%
Sole
50.98K
Shared
0.00
None
47.69K
AMERIS BANCORP
SOLEShares701.03K
TypeSH
Market value$63.28M
0.75%
Sole
401.77K
Shared
0.00
None
299.26K
ENPRO INC.
SOLEShares161.09K
TypeSH
Market value$60.72M
0.72%
Sole
84.45K
Shared
0.00
None
76.63K
LATTICE SEMICONDUCTOR CORP
SOLEShares394.19K
TypeSH
Market value$60.30M
0.72%
Sole
237.27K
Shared
0.00
None
156.92K
GLACIER BANCORP INC
SOLEShares1.16M
TypeSH
Market value$59.88M
0.71%
Sole
724.48K
Shared
0.00
None
436.52K
IPG PHOTONICS CORP
SOLEShares498.81K
TypeSH
Market value$58.52M
0.69%
Sole
344.80K
Shared
0.00
None
154.01K
SOUTHSTATE BANK CORP
SOLEShares583.66K
TypeSH
Market value$58.31M
0.69%
Sole
351.79K
Shared
0.00
None
231.87K
ENSIGN GROUP INC
SOLEShares360.21K
TypeSH
Market value$57.74M
0.69%
Sole
232.95K
Shared
0.00
None
127.27K
TEREX CORP
SOLEShares795.78K
TypeSH
Market value$57.61M
0.68%
Sole
573.79K
Shared
0.00
None
221.99K
CAPRI HOLDINGS LIMITED SHS
SOLEShares3.09M
TypeSH
Market value$57.46M
0.68%
Sole
1.98M
Shared
0.00
None
1.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 693.36K | SH | $138.73M 1.65% | 325.88K | 0.00 | 367.48K |
MERCURY SYS INC COMSOLE | COM | 1.03M | SH | $125.94M 1.49% | 786.92K | 0.00 | 242.57K |
APPLE INC.SOLE | COM | 423.26K | SH | $122.48M 1.45% | 180.22K | 0.00 | 243.04K |
TIMKEN COSOLE | COM | 828.45K | SH | $120.39M 1.43% | 566.73K | 0.00 | 261.72K |
VALMONT INDS INC COMSOLE | COM | 205.92K | SH | $118.94M 1.41% | 132.70K | 0.00 | 73.22K |
MICROSOFT CORPSOLE | COM | 268.01K | SH | $99.97M 1.19% | 133.95K | 0.00 | 134.06K |
AMAZON.COM INC.SOLE | COM | 398.46K | SH | $94.97M 1.13% | 206.72K | 0.00 | 191.74K |
MATERION CORP COMSOLE | COM | 313.99K | SH | $93.38M 1.11% | 213.52K | 0.00 | 100.47K |
LITTELFUSE INCSOLE | COM | 204.02K | SH | $92.90M 1.10% | 133.88K | 0.00 | 70.14K |
MACOM TECH SOLUTIONS HLDGS INC COMSOLE | COM | 216.18K | SH | $82.23M 0.98% | 140.35K | 0.00 | 75.83K |
INGEVITY CORPSOLE | COM | 1.05M | SH | $78.75M 0.93% | 746.44K | 0.00 | 308.16K |
MOOG INC CL ASOLE | CL A | 182.18K | SH | $77.22M 0.92% | 118.25K | 0.00 | 63.93K |
ELEMENT SOLUTIONS INC COMSOLE | COM | 1.45M | SH | $69.29M 0.82% | 880K | 0.00 | 571.12K |
ALPHABET INC CL CSOLE | CAP STK CL C | 192.43K | SH | $67.99M 0.81% | 151.29K | 0.00 | 41.14K |
BELDEN INCSOLE | COM | 530.66K | SH | $63.63M 0.75% | 389.93K | 0.00 | 140.73K |
RBC BEARINGS INCSOLE | COM | 98.67K | SH | $63.55M 0.75% | 50.98K | 0.00 | 47.69K |
AMERIS BANCORPSOLE | COM | 701.03K | SH | $63.28M 0.75% | 401.77K | 0.00 | 299.26K |
ENPRO INC.SOLE | COM | 161.09K | SH | $60.72M 0.72% | 84.45K | 0.00 | 76.63K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 394.19K | SH | $60.30M 0.72% | 237.27K | 0.00 | 156.92K |
GLACIER BANCORP INCSOLE | COM | 1.16M | SH | $59.88M 0.71% | 724.48K | 0.00 | 436.52K |
IPG PHOTONICS CORPSOLE | COM | 498.81K | SH | $58.52M 0.69% | 344.80K | 0.00 | 154.01K |
SOUTHSTATE BANK CORPSOLE | COM | 583.66K | SH | $58.31M 0.69% | 351.79K | 0.00 | 231.87K |
ENSIGN GROUP INCSOLE | COM | 360.21K | SH | $57.74M 0.69% | 232.95K | 0.00 | 127.27K |
TEREX CORPSOLE | COM | 795.78K | SH | $57.61M 0.68% | 573.79K | 0.00 | 221.99K |
CAPRI HOLDINGS LIMITED SHSSOLE | SHS | 3.09M | SH | $57.46M 0.68% | 1.98M | 0.00 | 1.11M |
Page 1 of 24
…