Segall Bryant & Hamill, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.98B
Q ending 2026-03-31
Prior quarter
$7.39B
Q ending 2025-12-31
Change
-5.5% QoQ · +7.0% YoY
Positions
576
reported holdings
Largest positions
Top 100 of 576 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $114.8M | 658K |
| Apple Inc. | AAPL | Shares | $95.0M | 374K |
| Microsoft Corp | MSFT | Shares | $90.8M | 245K |
| Valmont Inds Inc Com | VMI | Shares | $88.8M | 222K |
| Littelfuse Inc | LFUS | Shares | $80.2M | 236K |
| Ingevity Corp | NGVT | Shares | $79.0M | 1.1M |
| Amazon.Com Inc. | AMZN | Shares | $73.2M | 352K |
| Mercury Sys Inc Com | MRCY | Shares | $68.2M | 935K |
| Ensign Group Inc | ENSG | Shares | $63.6M | 316K |
| Element Solutions Inc Com | ESI | Shares | $62.1M | 1.8M |
| Southstate Bank Corp | SSB | Shares | $57.2M | 618K |
| Onto Innovation Inc | ONTO | Shares | $56.5M | 276K |
| Ipg Photonics Corp | IPGP | Shares | $53.8M | 469K |
| Rbc Bearings Inc | RBC | Shares | $53.1M | 98K |
| Ameris Bancorp | ABCB | Shares | $52.8M | 678K |
| Seacoast Banking Corp Of Florida | SBCF | Shares | $52.4M | 1.7M |
| Alphabet Inc Cl C | GOOG | Shares | $51.5M | 180K |
| Alphabet Inc Cl A | GOOGL | Shares | $51.4M | 179K |
| Glacier Bancorp Inc | GBCI | Shares | $49.8M | 1.1M |
| Macom Tech Solutions Hldgs Inc Com | MTSI | Shares | $49.2M | 222K |
| Materion Corp Com | MTRN | Shares | $48.4M | 334K |
| Capri Holdings Limited Shs | Shares | $48.2M | 2.7M | |
| Azz Inc | AZZ | Shares | $47.7M | 381K |
| Terex Corp | TEX | Shares | $47.4M | 803K |
| Mckesson Corporation | MCK | Shares | $47.2M | 55K |
| Timken Co | TKR | Shares | $45.4M | 452K |
| Stag Indl Inc Com | STAG | Shares | $45.0M | 1.2M |
| Lattice Semiconductor Corp | LSCC | Shares | $44.9M | 484K |
| Eagle Materials Inc | EXP | Shares | $44.8M | 236K |
| Chevron Corp New Com | CVX | Shares | $44.5M | 215K |
| Franklin Elec Inc | FELE | Shares | $44.4M | 482K |
| Visa Inc Cl A | V | Shares | $43.6M | 144K |
| Moog Inc Cl A | MOG/A | Shares | $43.3M | 148K |
| Adapthealth Corp Common Stock | AHCO | Shares | $41.4M | 3.5M |
| Belden Inc | BDC | Shares | $40.5M | 352K |
| Enpro Inc. | NPO | Shares | $40.4M | 161K |
| Ati Inc | ATI | Shares | $40.3M | 277K |
| Texas Capital Bancshares Inc | TCBI | Shares | $38.2M | 402K |
| Matador Resources Co | MTDR | Shares | $38.1M | 604K |
| Enersys | ENS | Shares | $38.1M | 219K |
| Arista Networks Inc | ANET | Shares | $37.9M | 309K |
| Murphy Oil Corp | MUR | Shares | $36.6M | 887K |
| Modine Mfg Co | MOD | Shares | $36.4M | 168K |
| Descartes Sys Group Inc Com | DSGX | Shares | $35.1M | 491K |
| Crescent Energy Company Cl A Com | CRGY | Shares | $35.0M | 2.6M |
| National Bank Holdings Corporation | NBHC | Shares | $34.7M | 885K |
| Core Scientific Inc New | CORZ | Shares | $34.5M | 2.3M |
| Vanguard Ftse Developed Etf | VEA | Shares | $34.1M | 533K |
| Casella Waste Sys Inc Cl A | CWST | Shares | $33.9M | 427K |
| Allegro Microsystems Inc Com | ALGM | Shares | $32.9M | 1.0M |
| Wesbanco Inc | WSBC | Shares | $32.0M | 929K |
| Jp Morgan Chase & Co | JPM | Shares | $31.9M | 108K |
| Vf Corporation | VFC | Shares | $30.9M | 1.8M |
| Digitalbridge Group Inc Cl A Com | DBRG | Shares | $30.6M | 2.0M |
| Flowserve Corporation | FLS | Shares | $30.5M | 415K |
| Sterling Infrastructure Inc | STRL | Shares | $30.4M | 75K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $30.4M | 63K |
| Quanta Services Inc | PWR | Shares | $30.0M | 55K |
| Suncor Energy Inc | SU | Shares | $29.4M | 445K |
| Applied Industrial Tech Inc | AIT | Shares | $29.4M | 111K |
| Cohu Inc Com | COHU | Shares | $29.3M | 955K |
| Owens Ill Inc | Shares | $29.0M | 2.8M | |
| Icu Medical Inc | ICUI | Shares | $29.0M | 224K |
| Vanguard Value Etf | VTV | Shares | $28.7M | 147K |
| Itt Inc | ITT | Shares | $28.5M | 150K |
| Procore Technologies Inc | PCOR | Shares | $28.5M | 500K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $28.5M | 26K |
| Silgan Holdings Inc | SLGN | Shares | $27.0M | 695K |
| Reinsurance Group Of America | RGA | Shares | $26.9M | 132K |
| Schwab Intl Equity Etf | SCHF | Shares | $26.8M | 1.1M |
| Papa Johns Intl Inc | PZZA | Shares | $26.6M | 821K |
| Netflix Inc | NFLX | Shares | $26.6M | 277K |
| Celanese Corp | CE | Shares | $26.3M | 400K |
| Simpson Manufacturing Co Inc Com | SSD | Shares | $25.9M | 151K |
| Cullen/Frost Bankers Inc | CFR | Shares | $25.8M | 188K |
| Constellation Energy Corp Com | CEG | Shares | $25.8M | 92K |
| Terreno Rlty Corp | TRNO | Shares | $25.7M | 419K |
| Gentherm Inc | THRM | Shares | $25.7M | 924K |
| Globe Life Inc Com | GL | Shares | $25.5M | 183K |
| Quidel Corp Com | QDEL | Shares | $25.4M | 1.5M |
| Caci International Inc | CACI | Shares | $25.3M | 47K |
| Advanced Energy Inds | AEIS | Shares | $25.0M | 78K |
| Griffon Corp Com | GFF | Shares | $24.8M | 341K |
| Universal Display Corp | OLED | Shares | $24.6M | 269K |
| Motorola Solutions | MSI | Shares | $24.5M | 56K |
| First Bancorp Nc | FBNC | Shares | $24.2M | 430K |
| Txnm Energy Inc | TXNM | Shares | $24.2M | 413K |
| Stonex Group Inc Com | SNEX | Shares | $24.1M | 299K |
| Rtx Corporation | RTX | Shares | $24.0M | 125K |
| Palo Alto Networks Inc | PANW | Shares | $23.9M | 149K |
| Synaptics Inc Com | SYNA | Shares | $23.4M | 334K |
| Oreilly Automotive Inc | ORLY | Shares | $23.1M | 250K |
| Gildan Activewear | GIL | Shares | $23.0M | 414K |
| Stryker Corp | SYK | Shares | $22.9M | 70K |
| Columbia Bkg Sys Inc | COLB | Shares | $22.8M | 832K |
| Protagonist Therapeutics Inc Com | PTGX | Shares | $22.4M | 213K |
| Prologis Trust | PLD | Shares | $22.4M | 169K |
| Bio-Techne Corp | TECH | Shares | $22.4M | 429K |
| Texas Instruments Inc | TXN | Shares | $22.1M | 114K |
| Quanex Building Products Corp Com | NX | Shares | $22.1M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.