SEGALL BRYANT & HAMILL, LLC — 13F Holdings

2026 Q1  ·  844 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SEGALL BRYANT & HAMILL, LLC maintained a portfolio of 844 distinct positions. The most significant new addition was BROADCOM INC, now representing 1.71% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 190.5%. Conversely, SEGALL BRYANT & HAMILL, LLC completely exited their position in MICROSOFT CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
844
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 844

SEGALL BRYANT & HAMILL, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.89% 1.46% #1 3
Prev: #4
7.0
757,785 190.5%
P
S
1,155,568 $301,383,621 2004 Q1 13F Filing 2026-03-31 2026-05-15
GOOG
ALPHABET INC
Communication Services 4.17% 0.81% #2 9
Prev: #11
6.2
641,616 334.5%
P
S
833,417 $257,042,518 2007 Q2 13F Filing 2026-03-31 2026-05-15
AMZN
AMAZON COM INC
Consumer Cyclical 3.49% 1.08% #3 2
Prev: #5
5.4
665,901 192.8%
P
S
1,011,352 $215,064,147 2005 Q1 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 2.90% 1.70% #4 3
Prev: #1
4.2
286,278 42.4%
P
S
960,983 $178,771,656 2018 Q3 13F Filing 2026-03-31 2026-05-15
PWR
QUANTA SVCS INC
Industrials 2.65% 0.32% #5 103
Prev: #108
4.6
231,997 417.1%
P
S
287,612 $163,280,289 2004 Q3 13F Filing 2026-03-31 2026-05-15
JPM
JPMORGAN CHASE ...
Financial Services 2.23% 0.48% #6 43
Prev: #49
3.9
368,600 335.6%
P
S
478,445 $137,562,495 1999 Q1 13F Filing 2026-03-31 2026-05-15
V
VISA INC
Financial Services 2.07% 0.73% #7 10
Prev: #17
3.8
259,360 168.6%
P
S
413,202 $127,662,681 2008 Q1 13F Filing 2026-03-31 2026-05-15
AVGO
BROADCOM INC
Technology 1.71% #8
Prev: #—
4.2
308,119
NEW
308,119 $105,244,180 2017 Q3 13F Filing 2026-03-31 2026-05-15
COST
COSTCO WHOLESAL...
Consumer Defensive 1.69% #9
Prev: #—
4.2
104,607
NEW
104,607 $103,794,253 2000 Q4 13F Filing 2026-03-31 2026-05-15
MCK
MCKESSON CORP
Healthcare 1.41% 0.62% #10 14
Prev: #24
3.6
37,216 66.5%
P
S
93,186 $87,062,868 2015 Q3 13F Filing 2026-03-31 2026-05-15
GOOGL
ALPHABET INC
Communication Services 1.37% 0.80% #11 2
Prev: #13
3.0
84,294 44.6%
P
S
273,346 $84,381,875 2015 Q4 13F Filing 2026-03-31 2026-05-15
RTX
RTX CORPORATION
Industrials 1.23% 0.31% #12 98
Prev: #110
3.5
238,896 189.1%
P
S
365,218 $75,695,067 2020 Q2 13F Filing 2026-03-31 2026-05-15
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 1.22% 0.31% #13 98
Prev: #111
3.5
546,155 218.7%
P
S
795,886 $75,123,757 2011 Q1 13F Filing 2026-03-31 2026-05-15
NGVT
INGEVITY CORP
Basic Materials 1.17% 0.98% #14 7
Prev: #7
1.0
-90,968 -7.5%
P
S
1,127,377 $72,332,510 2017 Q3 13F Filing 2026-03-31 2026-05-15
BRK/B
BERKSHIRE HATHA...
Financial Services 1.17% 0.47% #15 41
Prev: #56
3.5
76,909 112.0%
P
S
145,572 $71,850,296 2010 Q1 13F Filing 2026-03-31 2026-05-15
META
META PLATFORMS ...
Communication Services 1.13% 0.47% #16 38
Prev: #54
3.5
53,619 102.2%
P
S
106,097 $69,478,176 2013 Q4 13F Filing 2026-03-31 2026-05-15
ESI
ELEMENT SOLUTIO...
Basic Materials 0.93% 0.76% #17 2
Prev: #15
0.4
-477,426 -21.4%
P
S
1,758,092 $57,296,223 2020 Q4 13F Filing 2026-03-31 2026-05-15
IPGP
IPG PHOTONICS C...
Technology 0.92% 0.41% #18 47
Prev: #65
2.4
46,130 10.9%
P
S
468,666 $56,488,315 2025 Q4 13F Filing 2026-03-31 2026-05-15
ATI
ATI INC
Industrials 0.90% 0.50% #19 25
Prev: #44
2.4
28,362 8.8%
P
S
350,055 $55,123,186 2004 Q4 13F Filing 2026-03-31 2026-05-15
ENSG
ENSIGN GROUP IN...
Healthcare 0.86% 0.80% #20 8
Prev: #12
0.3
-89,865 -26.4%
P
S
250,985 $52,814,775 2018 Q2 13F Filing 2026-03-31 2026-05-15
APH
AMPHENOL CORP
Technology 0.83% #21
Prev: #—
3.8
381,425
NEW
381,425 $51,316,936 2014 Q4 13F Filing 2026-03-31 2026-05-15
NFLX
NETFLIX INC.
ETF 0.79% 0.37% #22 61
Prev: #83
3.3
223,262 76.6%
P
S
514,621 $48,832,558 2017 Q4 13F Filing 2026-03-31 2026-05-15
AZZ
AZZ INC
Industrials 0.78% 0.65% #23 1
Prev: #22
0.8
-67,674 -15.1%
P
S
381,051 $47,989,563 2013 Q3 13F Filing 2026-03-31 2026-05-15
SSB
SOUTHSTATE BK C...
Financial Services 0.77% 0.83% #24 14
Prev: #10
0.3
-131,536 -20.2%
P
S
519,597 $47,673,043 2020 Q2 13F Filing 2026-03-31 2026-05-15
MTSI
MACOM TECH SOLU...
Technology 0.73% 0.54% #25 11
Prev: #36
0.8
-31,489 -13.6%
P
S
200,859 $44,701,175 2018 Q2 13F Filing 2026-03-31 2026-05-15
ABBV
ABBVIE INC
Healthcare 0.71% #26
Prev: #—
3.8
191,648
NEW
191,648 $43,634,411 2013 Q1 13F Filing 2026-03-31 2026-05-15
ANET
ARISTA NETWORKS...
Technology 0.71% 0.68% #27 7
Prev: #20
0.8
-66,689 -17.5%
P
S
315,366 $43,593,070 2025 Q1 13F Filing 2026-03-31 2026-05-15
ABCB
AMERIS BANCORP
Financial Services 0.70% 0.73% #28 12
Prev: #16
0.3
-159,514 -21.9%
P
S
568,172 $42,948,118 2013 Q3 13F Filing 2026-03-31 2026-05-15
GBCI
GLACIER BANCORP...
Financial Services 0.69% 0.69% #29 10
Prev: #19
0.8
-209,640 -18.1%
P
S
950,013 $42,627,082 2018 Q2 13F Filing 2026-03-31 2026-05-15
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.69% 0.47% #30 23
Prev: #53
3.3
944,283 66.5%
P
S
2,364,407 $42,228,311 2020 Q4 13F Filing 2026-03-31 2026-05-15
BDC
BELDEN INC
Technology 0.68% 0.56% #31 1
Prev: #32
0.8
-12,440 -3.5%
P
S
341,360 $42,093,102 2019 Q4 13F Filing 2026-03-31 2026-05-15
STAG
STAG INDUSTRIAL...
Real Estate 0.68% 0.61% #32 6
Prev: #26
0.8
-136,305 -11.1%
P
S
1,096,355 $42,001,359 2018 Q3 13F Filing 2026-03-31 2026-05-15
EXP
EAGLE MATLS INC
Basic Materials 0.66% 0.50% #33 12
Prev: #45
2.3
32,518 18.2%
P
S
211,136 $40,375,544 2020 Q1 13F Filing 2026-03-31 2026-05-15
ABT
ABBOTT LABORATO...
Healthcare 0.65% #34
Prev: #—
3.8
364,136
NEW
364,136 $40,146,082 1999 Q1 13F Filing 2026-03-31 2026-05-15
RBC
RBC BEARINGS IN...
Industrials 0.63% 0.62% #35 10
Prev: #25
0.3
-32,378 -31.9%
P
S
69,009 $38,611,917 2019 Q3 13F Filing 2026-03-31 2026-05-15
SPGI
S&P GLOBAL INC
Financial Services 0.62% 0.25% #36 110
Prev: #146
3.2
54,556 157.0%
P
S
89,314 $38,312,045 2016 Q1 13F Filing 2026-03-31 2026-05-15
GL
GLOBE LIFE INC
Financial Services 0.61% 0.35% #37 55
Prev: #92
2.7
81,061 43.9%
P
S
265,858 $37,483,353 2020 Q2 13F Filing 2026-03-31 2026-05-15
AHCO
ADAPTHEALTH COR...
Healthcare 0.60% 0.53% #38
Prev: #38
0.7
-162,834 -4.1%
P
S
3,761,685 $36,676,441 2023 Q2 13F Filing 2026-03-31 2026-05-15
TCBI
TEXAS CAP BANCS...
Financial Services 0.59% 0.51% #39 1
Prev: #40
0.7
-16,968 -4.1%
P
S
401,253 $36,481,926 2023 Q3 13F Filing 2026-03-31 2026-05-15
ENS
ENERSYS
Industrials 0.58% 0.72% #40 22
Prev: #18
0.2
-142,054 -39.1%
P
S
221,040 $35,859,317 2013 Q1 13F Filing 2026-03-31 2026-05-15
CORZ
CORE SCIENTIFIC...
Technology 0.58% 0.22% #41 123
Prev: #164
3.2
1,055,956 95.3%
P
S
2,163,434 $35,783,200 2025 Q4 13F Filing 2026-03-31 2026-05-15
ALGM
ALLEGRO MICROSY...
Technology 0.56% 0.45% #42 18
Prev: #60
0.7
-199,970 -16.0%
P
S
1,048,340 $34,658,121 2022 Q1 13F Filing 2026-03-31 2026-05-15
ISRG
INTUITIVE SURGI...
Healthcare 0.55% 0.09% #43 244
Prev: #287
3.2
56,790 494.5%
P
S
68,274 $33,650,206 2012 Q3 13F Filing 2026-03-31 2026-05-15
NOW
SERVICENOW INC
Technology 0.54% 0.40% #44 25
Prev: #69
2.7
94,954 49.3%
P
S
287,592 $33,254,363 2018 Q1 13F Filing 2026-03-31 2026-05-15
ASML
ASML HLDG NV
Technology 0.53% #45
Prev: #—
3.7
23,563
NEW
23,563 $32,674,567 2020 Q4 13F Filing 2026-03-31 2026-05-15
CRGY
CRESCENT ENERGY...
Energy 0.53% 0.32% #46 63
Prev: #109
0.7
-60,739 -2.2%
P
S
2,720,033 $32,504,394 2024 Q2 13F Filing 2026-03-31 2026-05-15
DBRG
DIGITALBRIDGE G...
Financial Services 0.50% 0.57% #47 16
Prev: #31
0.2
-747,860 -27.3%
P
S
1,994,244 $30,671,469 2022 Q3 13F Filing 2026-03-31 2026-05-15
XOM
EXXON MOBIL COR...
Energy 0.50% #48
Prev: #—
3.7
201,720
NEW
201,720 $30,576,828 1999 Q4 13F Filing 2026-03-31 2026-05-15
GLD
SPDR GOLD TR
ETF 0.49% #49
Prev: #—
3.7
62,950
NEW
62,950 $29,979,300 2009 Q3 13F Filing 2026-03-31 2026-05-15
ICUI
ICU MED INC
Healthcare 0.49% 0.51% #50 9
Prev: #41
0.7
-41,420 -15.6%
P
S
223,575 $29,905,390 2008 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 844 holdings

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