SEGALL BRYANT & HAMILL, LLC

CHICAGO, IL · CIK 1006378 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 1994 · limited liability company

Assets managed$22.6bn
Staff161 · 51 in investment roles
Main clients (by assets)Mutual funds and ETFs 18%, Pension plans 16%, Insurers 12%
Private funds5 · $140.3m gross assets
Form ADV · 2026-07-13SEC adviser record

Legal entitySEGALL BRYANT & HAMILL, LLC (US)

Kindmutual funds
Others nearbyChicago, IL, Denver, CO, New York, NY, Ardmore, PA, Chesterfield, MO

As an employer

Offices in1 country
Private fundsother private 5

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Chicago, IL (main office)United States	United States	about 17
Denver, COUnited States	United States	14
New York, NYUnited States	United States	12
Ardmore, PAUnited States	United States	5
Chesterfield, MOUnited States	United States	3

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$8.4bn reported value +20.7% vs Q1 2026

590positions

12.9%in top 10

102 new 209 added 234 reduced 88 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

New York Life Investment Management LLC – files its own report too; $28.3m of shares are in both

Also in the report of:

Advisory Services Network, LLC – $4.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	693,359	$138.7m1.65%	1.65%	Added +35.2k	+35,159 5.3%
2	MERCURY SYS INC COM MRCY	MRCY	1,029,491	$125.9m1.49%	1.49%	Added +94.7k	+94,667 10.1%
3	APPLE INC COM AAPL	AAPL	423,265	$122.5m1.45%	1.45%	Added +49.1k	+49,058 13.1%
4	TIMKEN CO COM TKR	TKR	828,448	$120.4m1.43%	1.43%	Added +376.9k	+376,932 83.5%
5	VALMONT INDS INC COM VMI	VMI	205,924	$118.9m1.41%	1.41%	Reduced -16.3k	-16,324 -7.3%
6	MICROSOFT CORP COM MSFT	MSFT	268,006	$100.0m1.19%	1.19%	Added +22.6k	+22,616 9.2%
7	AMAZON COM INC COM AMZN	AMZN	398,457	$95.0m1.13%	1.13%	Added +46.8k	+46,768 13.3%
8	MATERION CORP COM MTRN	MTRN	313,988	$93.4m1.11%	1.11%	Reduced -20.3k	-20,349 -6.1%
9	LITTELFUSE INC COM LFUS	LFUS	204,018	$92.9m1.10%	1.10%	Reduced -32.3k	-32,266 -13.7%
10	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	216,179	$82.2m0.98%	0.98%	Reduced -5.5k	-5,550 -2.5%
11	INGEVITY CORP COM NGVT	NGVT	1,054,605	$78.7m0.93%	0.93%	Reduced -54.4k	-54,443 -4.9%
12	MOOG INC CL A MOG.A	MOG.A	182,181	$77.2m0.92%	0.92%	Added +34.2k	+34,221 23.1%
13	ELEMENT SOLUTIONS INC COM ESI	ESI	1,451,125	$69.3m0.82%	0.82%	Reduced -368.3k	-368,255 -20.2%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	192,428	$68.0m0.81%	0.81%	Added +12.9k	+12,915 7.2%
15	BELDEN INC COM BDC	BDC	530,661	$63.6m0.75%	0.75%	Added +178.3k	+178,337 50.6%
16	RBC BEARINGS INC COM RBC	RBC	98,674	$63.6m0.75%	0.75%	Added +848	+848 0.9%
17	AMERIS BANCORP COM ABCB	ABCB	701,033	$63.3m0.75%	0.75%	Added +23.4k	+23,425 3.5%
18	ENPRO INC COM NPO	NPO	161,087	$60.7m0.72%	0.72%	Reduced -240	-240 -0.1%
19	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	394,194	$60.3m0.72%	0.72%	Reduced -89.7k	-89,682 -18.5%
20	GLACIER BANCORP INC NEW COM GBCI	GBCI	1,161,003	$59.9m0.71%	0.71%	Added +46.7k	+46,677 4.2%
21	IPG PHOTONICS CORP COM IPGP	IPGP	498,810	$58.5m0.69%	0.69%	Added +29.3k	+29,339 6.2%
22	SOUTHSTATE BK CORP COM SSB	SSB	583,656	$58.3m0.69%	0.69%	Reduced -34.2k	-34,215 -5.5%
23	ENSIGN GROUP INC COM ENSG	ENSG	360,215	$57.7m0.69%	0.69%	Added +44.5k	+44,496 14.1%
24	TEREX CORP NEW COM TEX	TEX	795,783	$57.6m0.68%	0.68%	Reduced -6.8k	-6,790 -0.8%
25	CAPRI HOLDINGS LIMITED SHS CPRI	CPRI	3,094,309	$57.5m0.68%	0.68%	Added +359.6k	+359,574 13.2%
26	STAG INDL INC COM STAG	STAG	1,505,847	$57.3m0.68%	0.68%	Added +258.6k	+258,632 20.7%
27	FRANKLIN ELEC INC COM FELE	FELE	532,057	$57.0m0.68%	0.68%	Added +50.2k	+50,151 10.4%
28	VISA INC COM CL A V	V	162,749	$55.8m0.66%	0.66%	Added +18.5k	+18,452 12.8%
29	PALO ALTO NETWORKS INC COM PANW	PANW	160,869	$54.9m0.65%	0.65%	Added +11.6k	+11,592 7.8%
30	EAGLE MATLS INC COM EXP	EXP	241,937	$54.4m0.65%	0.65%	Added +5.5k	+5,496 2.3%
31	ARISTA NETWORKS INC COM SHS ANET	ANET	320,302	$54.4m0.65%	0.65%	Added +11.3k	+11,252 3.6%
32	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	1,632,101	$54.3m0.64%	0.64%	Reduced -97.8k	-97,750 -5.7%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	143,204	$51.2m0.61%	0.61%	Reduced -35.5k	-35,549 -19.9%
34	ATI INC COM ATI	ATI	242,639	$47.8m0.57%	0.57%	Reduced -34.7k	-34,732 -12.5%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	655,790	$46.7m0.55%	0.55%	Added +122.9k	+122,870 23.1%
36	SENTINELONE INC CL A S	S	2,699,883	$45.8m0.54%	0.54%	Added +1.3m	+1,346,286 99.5%
37	GENTHERM INC COM THRM	THRM	1,303,973	$44.5m0.53%	0.53%	Added +379.9k	+379,884 41.1%
38	JPMORGAN CHASE & CO COM JPM	JPM	135,428	$44.3m0.53%	0.53%	Added +27.1k	+27,100 25.0%
39	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	128,763	$43.5m0.52%	0.52%	Added +18.1k	+18,121 16.4%
40	ONTO INNOVATION INC COM ONTO	ONTO	113,576	$43.0m0.51%	0.51%	Reduced -162.1k	-162,113 -58.8%
41	COHU INC COM COHU	COHU	575,180	$42.5m0.50%	0.50%	Reduced -380.2k	-380,164 -39.8%
42	CASELLA WASTE SYS INC CL A CWST	CWST	432,823	$42.0m0.50%	0.50%	Added +6.1k	+6,120 1.4%
43	AZZ INC COM AZZ	AZZ	269,267	$41.7m0.50%	0.50%	Reduced -112.1k	-112,095 -29.4%
44	TEXAS CAP BANCSHARES INC COM TCBI	TCBI	388,231	$40.1m0.48%	0.48%	Reduced -14.2k	-14,164 -3.5%
45	MKS INC. COM MKSI	MKSI	88,613	$39.4m0.47%	0.47%	Added +49.2k	+49,179 124.7%
46	NATIONAL BK HLDGS CORP CL A NBHC	NBHC	863,917	$38.4m0.46%	0.46%	Reduced -21.5k	-21,453 -2.4%
47	MARA HOLDINGS INC COM MARA	MARA	2,756,177	$38.3m0.45%	0.45%	New
48	ENERSYS COM ENS	ENS	160,483	$37.5m0.45%	0.45%	Reduced -58.7k	-58,740 -26.8%
49	VERACYTE INC COM VCYT	VCYT	633,227	$37.2m0.44%	0.44%	Added +41.7k	+41,739 7.1%
50	QUANTA SVCS INC COM PWR	PWR	51,305	$36.9m0.44%	0.44%	Reduced -3.2k	-3,249 -6.0%
51	MARVELL TECHNOLOGY INC COM MRVL	MRVL	123,265	$36.7m0.44%	0.44%	Added +47.7k	+47,744 63.2%
52	STONEX GROUP INC COM SNEX	SNEX	304,383	$36.1m0.43%	0.43%	Added +5.3k	+5,295 1.8%
53	GUARDANT HEALTH INC COM GH	GH	236,340	$35.5m0.42%	0.42%	Added +4.1k	+4,118 1.8%
54	WESBANCO INC COM WSBC	WSBC	898,032	$35.1m0.42%	0.42%	Reduced -30.7k	-30,736 -3.3%
55	CULLEN FROST BANKERS INC COM CFR	CFR	226,533	$35.0m0.42%	0.42%	Added +38.1k	+38,126 20.2%
56	ELI LILLY & CO COM LLY	LLY	28,354	$34.0m0.40%	0.40%	New
57	MODINE MFG CO COM MOD	MOD	127,347	$34.0m0.40%	0.40%	Reduced -40.4k	-40,422 -24.1%
58	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	1,325,156	$33.9m0.40%	0.40%	Reduced -980.3k	-980,342 -42.5%
59	DESCARTES SYS GROUP INC COM DSGX	DSGX	487,981	$33.8m0.40%	0.40%	Reduced -2.9k	-2,917 -0.6%
60	FIRST BANCORP N C COM FBNC	FBNC	527,926	$33.8m0.40%	0.40%	Added +98.1k	+98,108 22.8%
61	SIMPSON MFG INC COM SSD	SSD	160,912	$33.7m0.40%	0.40%	Added +10.0k	+9,976 6.6%
62	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	3,219,417	$33.5m0.40%	0.40%	Reduced -259.2k	-259,175 -7.5%
63	TEXAS INSTRS INC COM TXN	TXN	111,764	$33.3m0.40%	0.40%	Reduced -2.0k	-1,964 -1.7%
64	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	66,573	$33.3m0.40%	0.40%	Added +3.2k	+3,216 5.1%
65	LOUISIANA PAC CORP COM LPX	LPX	422,381	$33.2m0.39%	0.39%	Added +126.7k	+126,676 42.8%
66	O-I GLASS INC COM OI	OI	3,443,913	$33.2m0.39%	0.39%	Added +688.9k	+688,943 25.0%
67	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	268,342	$33.1m0.39%	0.39%	Added +43.5k	+43,503 19.4%
68	ICU MED INC COM ICUI	ICUI	222,052	$32.6m0.39%	0.39%	Reduced -2.1k	-2,111 -0.9%
69	AGILYSYS INC COM AGYS	AGYS	308,841	$32.3m0.38%	0.38%	Added +39.1k	+39,121 14.5%
70	ITT INC COM ITT	ITT	162,934	$32.2m0.38%	0.38%	Added +13.2k	+13,179 8.8%
71	MOLINA HEALTHCARE INC COM MOH	MOH	140,707	$32.2m0.38%	0.38%	Reduced -20.3k	-20,326 -12.6%
72	CRANE COMPANY COMMON STOCK CR	CR	143,182	$31.9m0.38%	0.38%	Added +23.1k	+23,061 19.2%
73	GLOBE LIFE INC COM GL	GL	177,752	$31.8m0.38%	0.38%	Reduced -5.5k	-5,460 -3.0%
74	V F CORP COM VFC	VFC	1,903,015	$31.7m0.38%	0.38%	Added +85.2k	+85,210 4.7%
75	FLOWSERVE CORP COM FLS	FLS	426,516	$31.6m0.38%	0.38%	Added +11.3k	+11,316 2.7%
76	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	66,025	$31.5m0.37%	0.37%	Added +12.1k	+12,144 22.5%
77	TERRENO RLTY CORP COM TRNO	TRNO	475,059	$30.8m0.37%	0.37%	Added +56.5k	+56,544 13.5%
78	MATADOR RES CO COM MTDR	MTDR	609,182	$30.3m0.36%	0.36%	Added +5.5k	+5,479 0.9%
79	STANDEX INTL CORP COM SXI	SXI	82,066	$29.4m0.35%	0.35%	Added +6.1k	+6,148 8.1%
80	PAPA JOHNS INTL INC COM PZZA	PZZA	797,350	$29.3m0.35%	0.35%	Reduced -24.0k	-23,964 -2.9%
81	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,057,659	$29.3m0.35%	0.35%	Reduced -26.0k	-26,014 -2.4%
82	AVNET INC COM AVT	AVT	327,586	$29.1m0.35%	0.35%	New
83	MONOLITHIC PWR SYS INC COM MPWR	MPWR	20,849	$28.8m0.34%	0.34%	Reduced -5.2k	-5,212 -20.0%
84	GRIFFON CORP COM GFF	GFF	293,877	$28.7m0.34%	0.34%	Reduced -47.6k	-47,581 -13.9%
85	AMKOR TECHNOLOGY INC COM AMKR	AMKR	327,997	$28.3m0.34%	0.34%	Reduced -115.8k	-115,753 -26.1%
86	AMPHENOL CORP CL A APH	APH	159,469	$28.1m0.33%	0.33%	Added +114.9k	+114,858 257.5%
87	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	66,499	$27.6m0.33%	0.33%	Added +10.1k	+10,099 17.9%
88	IDEX CORP COM IEX	IEX	120,940	$27.4m0.33%	0.33%	New
89	COHEN & STEERS INC COM CNS	CNS	353,861	$26.9m0.32%	0.32%	New
90	CRESCENT ENERGY COMPANY CL A COM CRGY	CRGY	2,714,204	$26.7m0.32%	0.32%	Added +120.1k	+120,052 4.6%
91	CELANESE CORP DEL COM CE	CE	579,130	$26.6m0.32%	0.32%	Added +179.3k	+179,281 44.8%
92	GIBRALTAR INDS INC COM ROCK	ROCK	587,545	$26.5m0.31%	0.31%	Added +156.6k	+156,550 36.3%
93	COMMUNITY FINANCIAL SYSTEM I COM CBU	CBU	392,351	$26.3m0.31%	0.31%	Added +39.2k	+39,201 11.1%
94	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	214,724	$26.3m0.31%	0.31%	Added +2.0k	+2,010 0.9%
95	CARETRUST REIT INC COM CTRE	CTRE	651,245	$26.3m0.31%	0.31%	Added +205.5k	+205,513 46.1%
96	ALKERMES PLC SHS ALKS	ALKS	498,222	$26.1m0.31%	0.31%	Reduced -87.5k	-87,547 -14.9%
97	ENCOMPASS HEALTH CORP COM EHC	EHC	253,383	$25.6m0.30%	0.30%	Added +65.7k	+65,682 35.0%
98	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		1,623,031	$25.6m0.30%	0.30%	Reduced -364.3k	-364,253 -18.3%
99	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	160,650	$25.2m0.30%	0.30%	Reduced -4.1k	-4,090 -2.5%
100	SYNAPTICS INC COM SYNA	SYNA	201,434	$25.0m0.30%	0.30%	Reduced -132.2k	-132,168 -39.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AXCELIS TECHNOLOGIES INC ACLS	ACLS	200,371	$18.7m200.4k shares
APOGEE ENTERPRISES INC APOG	APOG	478,904	$16.1m478.9k shares
GOODYEAR TIRE & RUBR CO GT	GT	2,317,713	$15.4m2.3m shares
PRIMORIS SVCS CORP PRIM	PRIM	106,781	$15.3m106.8k shares
GALAPAGOS NV LKFT	LKFT	426,412	$12.8m426.4k shares
TOPBUILD CORP BLD	BLD	34,819	$12.2m34.8k shares
SPDR SER TR MDYG	MDYG	118,234	$11.3m118.2k shares
CREDO TECHNOLOGY GROUP HOLDI CRDO	CRDO	111,621	$10.5m111.6k shares
LOAR HOLDINGS INC LOAR	LOAR	174,323	$10.0m174.3k shares
OPTION CARE HEALTH INC OPCH	OPCH	343,444	$9.2m343.4k shares
RIOT PLATFORMS INC RIOT	RIOT	712,217	$8.8m712.2k shares
BANCORP INC DEL TBBK	TBBK	163,384	$8.8m163.4k shares
MCGRATH RENTCORP MGRC	MGRC	73,283	$8.1m73.3k shares
TRIMBLE INC TRMB	TRMB	116,180	$7.6m116.2k shares
ADVANCED DRAIN SYS INC DEL WMS	WMS	54,391	$7.5m54.4k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	96,177	$7.2m96.2k shares
INSTEEL INDS INC IIIN	IIIN	156,139	$5.2m156.1k shares
BANK OF NT BUTTERFIELD&SON L NTB	NTB	97,829	$5.1m97.8k shares
FRESHPET INC FRPT	FRPT	76,693	$4.5m76.7k shares
QIAGEN NV QGEN	QGEN	111,177	$4.5m111.2k shares
VITAL FARMS INC VITL	VITL	311,746	$4.4m311.7k shares
JOHNSON & JOHNSON JNJ	JNJ	17,757	$4.3m17.8k shares
STERIS PLC STE	STE	19,159	$4.2m19.2k shares
BOSTON SCIENTIFIC CORP BSX	BSX	67,359	$4.2m67.4k shares
HUDSON TECHNOLOGIES INC HDSN	HDSN	628,341	$3.7m628.3k shares