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
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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 | 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