Segall Bryant & Hamill, LLC reported 556 positions worth $8.03B for the quarter ended Jun 30, 2026, up 36.7% on the prior quarter. It opened 298 new positions, added to 104, trimmed 143 and exited 208. Its largest holding is Nvidia Corp at 1.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRCY Mercury Systems Inc | +1.03M | – | $125.94M | 1.57% |
| TKR Timken Co | +828.4K | – | $120.39M | 1.5% |
| VMI Valmont Industries Inc | +205.9K | – | $118.94M | 1.48% |
| MSFT Microsoft Corp | +268.0K | – | $99.97M | 1.24% |
| MTRN MATERION Corp | +314.0K | – | $93.38M | 1.16% |
| LFUS Littelfuse Inc | +204.0K | – | $92.90M | 1.16% |
| MOG-A Moog Inc. | +182.2K | – | $77.22M | 0.961% |
| LSCC Lattice Semiconductor Corp | +394.2K | – | $60.30M | 0.751% |
| TEX Terex Corp | +795.8K | – | $57.61M | 0.717% |
| FELE Franklin Electric Co Inc | +532.1K | – | $57.03M | 0.71% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -641.0K | -76.9% | $226.48M | 0.846% |
| AAPL Apple Inc. | -732.3K | -63.4% | $211.90M | 1.52% |
| PWR Quanta Services, Inc. | -236.3K | -82.2% | $170.15M | 0.46% |
| AMZN Amazon Com Inc | -612.9K | -60.6% | $146.08M | 1.18% |
| JPM Jpmorgan Chase & Co | -343.0K | -71.7% | $112.28M | 0.552% |
| AVGO Broadcom Inc. | -308.1K | -100.0% | $105.24M | Exited |
| COST Costco Wholesale Corp | -104.6K | -100.0% | $103.79M | Exited |
| V Visa Inc. | -250.5K | -60.6% | $85.93M | 0.695% |
| ORLY O Reilly Automotive Inc | -710.7K | -89.3% | $65.45M | 0.098% |
| RTX RTX Corp | -327.3K | -89.6% | $62.10M | 0.09% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRCY Mercury Systems Inc | +1.03M | $125.94M | 1.57% |
| TKR Timken Co | +828.4K | $120.39M | 1.5% |
| VMI Valmont Industries Inc | +205.9K | $118.94M | 1.48% |
| MSFT Microsoft Corp | +268.0K | $99.97M | 1.24% |
| MTRN MATERION Corp | +314.0K | $93.38M | 1.16% |
| LFUS Littelfuse Inc | +204.0K | $92.90M | 1.16% |
| MOG-A Moog Inc. | +182.2K | $77.22M | 0.961% |
| LSCC Lattice Semiconductor Corp | +394.2K | $60.30M | 0.751% |
| TEX Terex Corp | +795.8K | $57.61M | 0.717% |
| FELE Franklin Electric Co Inc | +532.1K | $57.03M | 0.71% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -308.1K | $105.24M | 1.79% |
| COST Costco Wholesale Corp | -104.6K | $103.79M | 1.77% |
| ABBV AbbVie Inc. | -191.6K | $43.63M | 0.742% |
| ABT Abbott Laboratories | -364.1K | $40.15M | 0.683% |
| SPGI S&P Global Inc. | -89.3K | $38.31M | 0.652% |
| ASML Asml Holding Nv | -23.6K | $32.67M | 0.556% |
| XOM ExxonMobil Holdings Corp | -201.7K | $30.58M | 0.52% |
| GLD Spdr Gold Trust | -63.0K | $29.98M | 0.51% |
| TT Trane Technologies plc | -53.4K | $23.10M | 0.393% |
| ACLS Axcelis Technologies Inc | -227.7K | $19.63M | 0.334% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 693.4K | $138.73M | 1.73% | -267.6K | -27.8% | Reduced | 0% |
| 2 | MRCY Mercury Systems Inc | Industrials | 1.03M | $125.94M | 1.57% | +1.03M | – | New | 1.73% |
| 3 | AAPL Apple Inc. | Technology | 423.3K | $122.48M | 1.52% | -732.3K | -63.4% | Reduced | 0% |
| 4 | TKR Timken Co | Industrials | 828.4K | $120.39M | 1.5% | +828.4K | – | New | 1.19% |
| 5 | VMI Valmont Industries Inc | Industrials | 205.9K | $118.94M | 1.48% | +205.9K | – | New | 1.06% |
| 6 | MSFT Microsoft Corp | Technology | 268.0K | $99.97M | 1.24% | +268.0K | – | New | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 398.5K | $94.97M | 1.18% | -612.9K | -60.6% | Reduced | 0% |
| 8 | MTRN MATERION Corp | Basic Materials | 314.0K | $93.38M | 1.16% | +314.0K | – | New | 1.51% |
| 9 | LFUS Littelfuse Inc | Technology | 204.0K | $92.90M | 1.16% | +204.0K | – | New | 0.8% |
| 10 | MTSI MACOM Technology Solutions Holdings, Inc. | Technology | 216.2K | $82.23M | 1.02% | +15.3K | +7.6% | Added | 0.28% |
| 11 | NGVT Ingevity Corp | Basic Materials | 1.05M | $78.75M | 0.98% | -72.8K | -6.5% | Reduced | 3.04% |
| 12 | MOG-A Moog Inc. | Industrials | 182.2K | $77.22M | 0.961% | +182.2K | – | New | 0.64% |
| 13 | ESI Element Solutions Inc | Basic Materials | 1.45M | $69.29M | 0.863% | -307.0K | -17.5% | Reduced | 0.6% |
| 14 | GOOG Alphabet Inc. | Technology | 192.4K | $67.99M | 0.846% | -641.0K | -76.9% | Reduced | 0% |
| 15 | BDC Belden Inc. | Industrials | 530.7K | $63.63M | 0.792% | +189.3K | +55.5% | Added | 1.36% |
Tip. Select a row to see that position’s full history at Segall Bryant & Hamill.
As of its Q2 2026 13F filing, Segall Bryant & Hamill, LLC’s five largest positions were Nvidia Corp (NVDA) at 1.7%, Mercury Systems Inc (MRCY) at 1.6%, Apple Inc. (AAPL) at 1.5%, Timken Co (TKR) at 1.5%, Valmont Industries Inc (VMI) at 1.5% of the reported portfolio.
Segall Bryant & Hamill, LLC reported a 13F portfolio worth $8.03B across 556 positions for Q2 2026. That is up 36.7% from the previous quarter.
Its largest purchases by value were Mercury Systems Inc ($125.94M), Timken Co ($120.39M), Valmont Industries Inc ($118.94M). It opened 298 new positions.
Its largest sales by value were Alphabet Inc. ($226.48M), Apple Inc. ($211.90M), Quanta Services, Inc. ($170.15M). It exited 208 positions entirely.
From the Form 13F-HR reports Segall Bryant & Hamill, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.