Institutional Investor · CIK 0001006378
SEGALL BRYANT & HAMILL, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
806
Total Value
$7.89B
Total Shares
144.63M
Latest Filing
May 22, 2026
CIK
0001006378
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 658,200 | $114.79M | 0.0027% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 308,119 | $105.24M | 0.0065% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-05-15 | 104,607 | $103.79M | 0.0236% | SH | — | View | |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-22 | 374,207 | $94.97M | 0.0003% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 245,390 | $90.84M | 0.0033% | SH | — | View |
| Industrials | Conglomerates | 2026-03-31 | 2026-05-22 | 222,248 | $88.80M | 1.1448% | SH | — | View | |
Littelfuse, Inc.(LFUS) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-22 | 236,284 | $80.18M | 0.9343% | SH | — | View |
Ingevity Corporation(NGVT) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-22 | 1,109,048 | $79.00M | 3.1895% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-22 | 351,689 | $73.25M | 0.0033% | SH | — | View |
Mercury Systems, Inc.(MRCY) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 934,824 | $68.16M | 1.5569% | SH | — | View |
The Ensign Group, Inc.(ENSG) | Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-05-22 | 315,719 | $63.62M | 0.5402% | SH | — | View |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-22 | 1,819,380 | $62.11M | 0.7469% | SH | — | View | |
Onto Innovation Inc.(ONTO) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 275,689 | $56.54M | 0.5542% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 469,471 | $53.80M | 1.1061% | SH | — | View | |
| Industrials | Manufacturing - Tools & Accessories | 2026-03-31 | 2026-05-22 | 97,826 | $53.13M | 0.3371% | SH | — | View | |
Ameris Bancorp(ABCB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 677,608 | $52.85M | 1.0070% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 1,729,851 | $52.40M | 1.7788% | SH | — | View | |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 179,513 | $51.50M | 0.0015% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-22 | 178,753 | $51.40M | 0.0015% | SH | — | View |
Glacier Bancorp, Inc.(GBCI) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 1,114,326 | $49.78M | 0.8562% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 221,729 | $49.24M | 0.2906% | SH | — | View | |
Materion Corporation(MTRN) | Basic Materials | Industrial Materials | 2026-03-31 | 2026-05-22 | 334,337 | $48.36M | 1.6073% | SH | — | View |
Capri Holdings Limited(CPRI) | Consumer Cyclical | Luxury Goods | 2026-03-31 | 2026-05-22 | 2,734,735 | $48.19M | 2.2950% | SH | — | View |
AZZ Inc.(AZZ) | Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-05-22 | 381,362 | $47.72M | 1.2763% | SH | — | View |
Terex Corporation(TEX) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-22 | 802,573 | $47.43M | 1.0957% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-03-31 | 2026-05-22 | 54,515 | $47.18M | 0.0454% | SH | — | View |
The Timken Company(TKR) | Industrials | Manufacturing - Tools & Accessories | 2026-03-31 | 2026-05-22 | 451,516 | $45.41M | 0.6497% | SH | — | View |
STAG Industrial, Inc.(STAG) | Real Estate | REIT - Industrial | 2026-03-31 | 2026-05-22 | 1,247,215 | $44.97M | 0.6523% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 483,876 | $44.88M | 0.3532% | SH | — | View | |
Eagle Materials Inc.(EXP) | Basic Materials | Construction Materials | 2026-03-31 | 2026-05-22 | 236,441 | $44.79M | 0.7640% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 215,063 | $44.50M | 0.0108% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 481,906 | $44.42M | 1.0907% | SH | — | View | |
AbbVie Inc.(ABBV) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 191,648 | $43.63M | 0.0108% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-22 | 144,297 | $43.61M | 0.0075% | SH | — | View |
Moog Inc.(MOG-A) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 147,960 | $43.30M | 0.4670% | SH | — | View |
AdaptHealth Corp.(AHCO) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-22 | 3,478,592 | $41.40M | 2.5568% | SH | — | View |
Belden Inc.(BDC) | Technology | Communication Equipment | 2026-03-31 | 2026-05-22 | 352,324 | $40.46M | 0.9047% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 161,327 | $40.44M | 0.7636% | SH | — | View | |
ATI Inc.(ATI) | Industrials | Manufacturing - Metal Fabrication | 2026-03-31 | 2026-05-22 | 277,371 | $40.35M | 0.2032% | SH | — | View |
Abbott Laboratories(ABT.SW) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-15 | 364,136 | $40.15M | 0.0209% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 89,314 | $38.31M | 0.0302% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 402,395 | $38.18M | 0.9214% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-22 | 603,703 | $38.14M | 0.4862% | SH | — | View | |
EnerSys(ENS) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-22 | 219,223 | $38.08M | 0.6003% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-03-31 | 2026-05-22 | 309,050 | $37.95M | 0.0245% | SH | — | View |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-22 | 886,984 | $36.59M | 0.6188% | SH | — | View | |
| Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-22 | 167,769 | $36.36M | 0.3182% | SH | — | View | |
| Technology | Software - Application | 2026-03-31 | 2026-05-22 | 490,898 | $35.13M | 0.5707% | SH | — | View | |
Crescent Energy Company(CRGY) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-22 | 2,594,152 | $35.02M | 0.7855% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 885,370 | $34.67M | 2.3322% | SH | — | View | |
Core Scientific, Inc.(CORZ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 2,305,498 | $34.49M | 0.7253% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 532,920 | $34.15M | 0.0123% | SH | — | View | |
| Industrials | Waste Management | 2026-03-31 | 2026-05-22 | 426,703 | $33.85M | 0.6814% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-15 | 68,274 | $33.65M | 0.0193% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 1,044,984 | $32.95M | 0.5611% | SH | — | View | |
ASML Holding N.V.(ASML) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 23,563 | $32.67M | 0.0061% | SH | — | View |
WesBanco, Inc.(WSBC) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 928,768 | $32.03M | 0.9657% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-22 | 108,328 | $31.87M | 0.0040% | SH | — | View |
V.F. Corporation(VFP.DE) | Consumer Cyclical | Apparel - Manufacturers | 2026-03-31 | 2026-05-22 | 1,817,805 | $30.88M | 0.4654% | SH | — | View |
DigitalBridge Group, Inc.(6CL.F) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,987,284 | $30.64M | 1.0897% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 201,720 | $30.58M | 0.0049% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 415,200 | $30.52M | 0.3249% | SH | — | View | |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-05-22 | 74,653 | $30.40M | 0.2433% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-22 | 63,357 | $30.36M | 0.0029% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 62,950 | $29.98M | 0.0174% | SH | — | View |
| Industrials | Engineering & Construction | 2026-03-31 | 2026-05-22 | 54,554 | $29.95M | 0.0364% | SH | — | View | |
Suncor Energy Inc.(SU.TO) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-22 | 445,249 | $29.44M | 0.0375% | SH | — | View |
| Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-22 | 110,642 | $29.36M | 0.2994% | SH | — | View | |
Cohu, Inc.(COHU) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 955,344 | $29.25M | 2.0251% | SH | — | View |
O-I Glass, Inc.(OI) | Consumer Cyclical | Packaging & Containers | 2026-03-31 | 2026-05-22 | 2,754,970 | $28.95M | 1.7971% | SH | — | View |
ICU Medical, Inc.(ICUI) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-22 | 224,163 | $28.95M | 0.8969% | SH | — | View |
Vanguard Value ETF(VTV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 146,525 | $28.75M | 0.0130% | SH | — | View |
ITT Inc.(ITT) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-22 | 149,755 | $28.53M | 0.1675% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-22 | 500,152 | $28.51M | 0.3315% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 26,061 | $28.49M | 0.0530% | SH | — | View | |
Silgan Holdings Inc.(SLGN) | Consumer Cyclical | Packaging & Containers | 2026-03-31 | 2026-05-22 | 694,644 | $26.95M | 0.6573% | SH | — | View |
| Financial Services | Insurance - Reinsurance | 2026-03-31 | 2026-05-22 | 131,854 | $26.92M | 0.2013% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-22 | 1,083,673 | $26.82M | 0.0470% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-22 | 821,314 | $26.62M | 2.4962% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-22 | 276,576 | $26.59M | 0.0066% | SH | — | View |
| Basic Materials | Chemicals | 2026-03-31 | 2026-05-22 | 399,849 | $26.30M | 0.3646% | SH | — | View | |
| Industrials | Construction | 2026-03-31 | 2026-05-22 | 150,936 | $25.90M | 0.3669% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 188,407 | $25.83M | 0.3000% | SH | — | View | |
| Utilities | Renewable Utilities | 2026-03-31 | 2026-05-22 | 92,298 | $25.77M | 0.0256% | SH | — | View | |
| Real Estate | REIT - Industrial | 2026-03-31 | 2026-05-22 | 418,515 | $25.71M | 0.3937% | SH | — | View | |
Gentherm Incorporated(THRM) | Consumer Cyclical | Auto - Parts | 2026-03-31 | 2026-05-22 | 924,089 | $25.67M | 3.0133% | SH | — | View |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-03-31 | 2026-05-22 | 183,212 | $25.50M | 0.2360% | SH | — | View |
QuidelOrtho Corporation(QDEL) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-22 | 1,543,410 | $25.36M | 2.2634% | SH | — | View |
CACI International Inc(CACI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-22 | 46,594 | $25.34M | 0.2109% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-22 | 77,539 | $25.02M | 0.2039% | SH | — | View | |
Griffon Corporation(GFF) | Industrials | Conglomerates | 2026-03-31 | 2026-05-22 | 341,458 | $24.82M | 0.7445% | SH | — | View |
| Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-22 | 268,760 | $24.63M | 0.5749% | SH | — | View | |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-22 | 56,400 | $24.48M | 0.0340% | SH | — | View | |
First Bancorp(FBNC) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-22 | 429,818 | $24.22M | 1.0388% | SH | — | View |
PNM Resources, Inc.(PNM) | Utilities | Regulated Electric | 2026-03-31 | 2026-05-22 | 413,199 | $24.16M | 0.4581% | SH | — | View |
StoneX Group Inc.(SNEX) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-22 | 299,088 | $24.12M | 0.3774% | SH | — | View |
RTX Corporation(RTX) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-22 | 124,556 | $24.03M | 0.0092% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-22 | 149,277 | $23.93M | 0.0219% | SH | — | View |
Synaptics Incorporated(SYNA) | Technology | Semiconductors | 2026-03-31 | 2026-05-22 | 333,602 | $23.37M | 0.8634% | SH | — | View |
| Industrials | Construction | 2026-03-31 | 2026-05-15 | 53,415 | $23.10M | 0.0242% | SH | — | View |
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