2026 Q2 Portfolio Activity
In 2026 Q2, SEGALL BRYANT & HAMILL, LLC maintained a portfolio of 876 distinct positions. The most significant new addition was MERCURY SYS INC COM, now representing 1.49% of the total fund value. They heavily accumulated shares in MKS INSTRUMENTS INC, increasing the position by 307.8%. The fund also reduced its exposure to APPLE INC by 63.4%.
Position History
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Total Positions
876
Quarter
2026 Q2
Top Holding
NVDA (1.6%)
Top 10 Concentration
12.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 876
SEGALL BRYANT & HAMILL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 1.65% | 2.90% |
#1
3
Prev: #4
|
2.7 |
—
|
-267,624 | -27.8% |
P
S
|
693,359 | $138,734,208 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRCY
MERCURY SYS INC...
|
Industrials | 1.49% | — |
#2
Prev: #—
|
5.6 |
—
|
1,029,491 | — |
NEW
|
1,029,491 | $125,937,634 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC.
|
Technology | 1.45% | 4.89% |
#3
2
Prev: #1
|
1.6 |
—
|
-732,303 | -63.4% |
P
S
|
423,265 | $122,476,011 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.43% | — |
#4
Prev: #—
|
4.6 |
—
|
828,448 | — |
NEW
|
828,448 | $120,390,063 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.41% | — |
#5
Prev: #—
|
4.6 |
—
|
205,924 | — |
NEW
|
205,924 | $118,941,702 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.19% | — |
#6
Prev: #—
|
4.0 |
—
|
268,006 | — |
NEW
|
268,006 | $99,971,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.13% | 3.49% |
#7
4
Prev: #3
|
0.5 |
—
|
-612,895 | -60.6% |
P
S
|
398,457 | $94,968,241 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTRN
MATERION CORP C...
|
Basic Materials | 1.11% | — |
#8
Prev: #—
|
3.9 |
—
|
313,988 | — |
NEW
|
313,988 | $93,376,891 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.10% | — |
#9
Prev: #—
|
3.9 |
—
|
204,018 | — |
NEW
|
204,018 | $92,895,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.98% | 0.73% |
#10
15
Prev: #25
|
2.4 |
—
|
15,320 | 7.6% |
P
S
|
216,179 | $82,228,006 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.93% | 1.17% |
#11
3
Prev: #14
|
0.9 |
—
|
-72,772 | -6.5% |
P
S
|
1,054,605 | $78,747,355 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MOG/A
MOOG INC CL A
|
Industrials | 0.92% | — |
#12
Prev: #—
|
3.9 |
—
|
182,181 | — |
NEW
|
182,181 | $77,215,595 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.82% | 0.93% |
#13
4
Prev: #17
|
0.8 |
—
|
-306,967 | -17.5% |
P
S
|
1,451,125 | $69,291,219 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.81% | 4.17% |
#14
12
Prev: #2
|
0.3 |
—
|
-640,989 | -76.9% |
P
S
|
192,428 | $67,990,755 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BDC
BELDEN INC
|
Technology | 0.75% | 0.68% |
#15
16
Prev: #31
|
3.3 |
—
|
189,301 | 55.5% |
P
S
|
530,661 | $63,631,561 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.75% | 0.63% |
#16
19
Prev: #35
|
2.8 |
—
|
29,665 | 43.0% |
P
S
|
98,674 | $63,551,976 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.75% | 0.70% |
#17
11
Prev: #28
|
2.8 |
—
|
132,861 | 23.4% |
P
S
|
701,033 | $63,275,239 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NPO
ENPRO INC.
|
Industrials | 0.72% | 0.47% |
#18
33
Prev: #51
|
2.8 |
—
|
46,530 | 40.6% |
P
S
|
161,087 | $60,718,523 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.72% | — |
#19
Prev: #—
|
3.8 |
—
|
394,194 | — |
NEW
|
394,194 | $60,295,914 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.71% | 0.69% |
#20
9
Prev: #29
|
2.8 |
—
|
210,990 | 22.2% |
P
S
|
1,161,003 | $59,884,535 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.69% | 0.92% |
#21
3
Prev: #18
|
2.3 |
—
|
30,144 | 6.4% |
P
S
|
498,810 | $58,520,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.69% | 0.77% |
#22
2
Prev: #24
|
2.3 |
—
|
64,059 | 12.3% |
P
S
|
583,656 | $58,307,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.69% | 0.86% |
#23
3
Prev: #20
|
2.8 |
—
|
109,230 | 43.5% |
P
S
|
360,215 | $57,742,465 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEX
TEREX CORP
|
Industrials | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
795,783 | — |
NEW
|
795,783 | $57,606,731 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.68% | 0.69% |
#25
5
Prev: #30
|
2.8 |
—
|
729,902 | 30.9% |
P
S
|
3,094,309 | $57,461,318 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STAG
STAG INDL INC C...
|
Real Estate | 0.68% | 0.68% |
#26
6
Prev: #32
|
2.8 |
—
|
409,492 | 37.4% |
P
S
|
1,505,847 | $57,312,537 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FELE
FRANKLIN ELEC I...
|
Industrials | 0.68% | — |
#27
Prev: #—
|
3.8 |
—
|
532,057 | — |
NEW
|
532,057 | $57,031,190 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC CL A
|
Financial Services | 0.66% | 2.07% |
#28
21
Prev: #7
|
0.3 |
—
|
-250,453 | -60.6% |
P
S
|
162,749 | $55,837,464 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
160,869 | — |
NEW
|
160,869 | $54,859,546 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.65% | 0.66% |
#30
3
Prev: #33
|
2.3 |
—
|
30,801 | 14.6% |
P
S
|
241,937 | $54,435,825 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.65% | 0.71% |
#31
4
Prev: #27
|
0.8 |
—
|
4,936 | 1.6% |
P
S
|
320,302 | $54,412,904 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBCF
SEACOAST BANKIN...
|
Financial Services | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
1,632,101 | — |
NEW
|
1,632,101 | $54,267,358 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.61% | 1.37% |
#33
22
Prev: #11
|
0.2 |
—
|
-130,142 | -47.6% |
P
S
|
143,204 | $51,176,774 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ATI
ATI INC
|
Industrials | 0.57% | 0.90% |
#34
15
Prev: #19
|
0.2 |
—
|
-107,416 | -30.7% |
P
S
|
242,639 | $47,824,147 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
655,790 | — |
NEW
|
655,790 | $46,725,038 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
S
SENTINELONE INC...
|
Technology | 0.54% | 0.31% |
#36
48
Prev: #84
|
3.2 |
—
|
1,339,873 | 98.5% |
P
S
|
2,699,883 | $45,817,015 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
THRM
GENTHERM INC
|
Consumer Cyclical | 0.53% | 0.38% |
#37
27
Prev: #64
|
3.2 |
—
|
496,047 | 61.4% |
P
S
|
1,303,973 | $44,478,519 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.53% | 2.23% |
#38
32
Prev: #6
|
0.2 |
—
|
-343,017 | -71.7% |
P
S
|
135,428 | $44,329,806 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIT
APPLIED INDUSTR...
|
Industrials | 0.52% | 0.34% |
#39
32
Prev: #71
|
3.2 |
—
|
50,412 | 64.3% |
P
S
|
128,763 | $43,541,208 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.51% | — |
#40
Prev: #—
|
3.7 |
—
|
113,576 | — |
NEW
|
113,576 | $42,982,837 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHU
COHU INC COM
|
Technology | 0.50% | — |
#41
Prev: #—
|
3.7 |
—
|
575,180 | — |
NEW
|
575,180 | $42,511,554 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
432,823 | — |
NEW
|
432,823 | $41,970,846 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZZ
AZZ INC
|
Industrials | 0.50% | 0.78% |
#43
20
Prev: #23
|
0.2 |
—
|
-111,784 | -29.3% |
P
S
|
269,267 | $41,749,848 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TCBI
TEXAS CAPITAL B...
|
Financial Services | 0.48% | 0.59% |
#44
5
Prev: #39
|
0.7 |
—
|
-13,022 | -3.2% |
P
S
|
388,231 | $40,088,733 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MKSI
MKS INSTRUMENTS...
|
Technology | 0.47% | 0.08% |
#45
169
Prev: #214
|
3.2 |
—
|
66,881 | 307.8% |
P
S
|
88,613 | $39,415,062 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NBHC
NATIONAL BANK H...
|
Financial Services | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
863,917 | — |
NEW
|
863,917 | $38,383,832 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MARA
MARATHON DIGITA...
|
Financial Services | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
2,756,177 | — |
NEW
|
2,756,177 | $38,283,299 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ENS
ENERSYS
|
Industrials | 0.45% | 0.58% |
#48
8
Prev: #40
|
0.2 |
—
|
-60,557 | -27.4% |
P
S
|
160,483 | $37,524,135 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 0.44% | 0.22% |
#49
67
Prev: #116
|
3.2 |
—
|
222,545 | 54.2% |
P
S
|
633,227 | $37,189,422 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 0.44% | 2.65% |
#50
45
Prev: #5
|
0.2 |
—
|
-236,307 | -82.2% |
P
S
|
51,305 | $36,941,659 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 876 holdings