Arkolith/Funds/Segall Bryant & Hamill, LLC

Segall Bryant & Hamill, LLC

CIK 1006378
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Segall Bryant & Hamill, LLC holds a diversified book of 590 stocks worth $8.4B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Mara Holdings Inc and trimmed Valmont Industries. Their largest long position is Nvidia Corp at 2% of the equity book.

Opened
174
bought for the first time
Added to
209
already held, bought more
Trimmed
234
sold some, still holds it
Sold out
88
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
7%
Top 10 holdings
13%
Top 20 holdings
21%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
25%
Industrials
19%
Financials
14%
Health Care
11%
Materials
11%
Consumer Discretionary
7%
ETF / fund or unclassified
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Segall Bryant & Hamill, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.6T
STATE STREET CORP80 / 80$967.7B
FMR LLC80 / 80$609.8B
MORGAN STANLEY80 / 80$348.0B
NORTHERN TRUST CORP80 / 80$213.5B
BANK OF AMERICA CORP /DE/80 / 80$207.8B
GOLDMAN SACHS GROUP INC80 / 80$158.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$151.2B

Ranked by how many of Segall Bryant & Hamill, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

590 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$138.7M693.4K
1.6%
+5.3%
Added · +35K sh
2Mercury Sys Inc Com
COM
$125.9M1.03M
1.5%
+10%
Added · +95K sh
3Apple Inc.
COM
$122.5M423.3K
1.5%
+13%
Added · +49K sh
4Timken Co
COM
$120.4M828.4K
1.4%
+83%
Added · +377K sh
5Valmont Inds Inc Com
COM
$118.9M205.9K
1.4%
−7.3%
Reduced · −16K sh
6Microsoft Corp
COM
$100.0M268.0K
1.2%
+9.2%
Added · +23K sh
7Amazon.com Inc.
COM
$95.0M398.5K
1.1%
+13%
Added · +47K sh
8Materion Corp Com
COM
$93.4M314.0K
1.1%
−6.1%
Reduced · −20K sh
9Littelfuse Inc
COM
$92.9M204.0K
1.1%
−14%
Reduced · −32K sh
10Macom Tech Solutions Hldgs Inc Com
COM
$82.2M216.2K
1.0%
−2.5%
Reduced · −6K sh
11Ingevity Corp
COM
$78.7M1.05M
0.9%
−4.9%
Reduced · −54K sh
12Moog Inc CL A
CL A
$77.2M182.2K
0.9%
+23%
Added · +34K sh
13Element Solutions Inc Com
COM
$69.3M1.45M
0.8%
−20%
Reduced · −368K sh
14Alphabet Inc CL C
CAP STK CL C
$68.0M192.4K
0.8%
+7.2%
Added · +13K sh
15Belden Inc
COM
$63.6M530.7K
0.8%
+51%
Added · +178K sh
16RBC Bearings Inc
COM
$63.6M98.7K
0.8%
+0.9%
Added · +848 sh
17Ameris Bancorp
COM
$63.3M701.0K
0.8%
+3.5%
Added · +23K sh
18Enpro Inc.
COM
$60.7M161.1K
0.7%
−0.1%
Reduced · −240 sh
19Lattice Semiconductor Corp
COM
$60.3M394.2K
0.7%
−19%
Reduced · −90K sh
20Glacier Bancorp Inc
COM
$59.9M1.16M
0.7%
+4.2%
Added · +47K sh
21Ipg Photonics Corp
COM
$58.5M498.8K
0.7%
+6.2%
Added · +29K sh
22Southstate Bank Corp
COM
$58.3M583.7K
0.7%
−5.5%
Reduced · −34K sh
23Ensign Group Inc
COM
$57.7M360.2K
0.7%
+14%
Added · +44K sh
24Terex Corp
COM
$57.6M795.8K
0.7%
−0.8%
Reduced · −7K sh
25Capri Holdings Limited SHS
SHS
$57.5M3.09M
0.7%
+13%
Added · +360K sh
26Stag Indl Inc Com
COM
$57.3M1.51M
0.7%
+21%
Added · +259K sh
27Franklin Elec Inc
COM
$57.0M532.1K
0.7%
+10%
Added · +50K sh
28Visa Inc CL A
COM CL A
$55.8M162.7K
0.7%
+13%
Added · +18K sh
29Palo Alto Networks Inc
COM
$54.9M160.9K
0.7%
+7.8%
Added · +12K sh
30Eagle Materials Inc
COM
$54.4M241.9K
0.6%
+2.3%
Added · +5K sh
31Arista Networks Inc
COM SHS
$54.4M320.3K
0.6%
+3.6%
Added · +11K sh
32Seacoast Banking Corp Of Florida
COM NEW
$54.3M1.63M
0.6%
−5.7%
Reduced · −98K sh
33Alphabet Inc CL A
CAP STK CL A
$51.2M143.2K
0.6%
−20%
Reduced · −36K sh
34Ati Inc
COM
$47.8M242.6K
0.6%
−13%
Reduced · −35K sh
35Vanguard Ftse Developed ETF
VAN FTSE DEV MKT
$46.7M655.8K
0.6%
+23%
Added · +123K sh
36Sentinelone Inc CL A
CL A
$45.8M2.70M
0.5%
+99%
Added · +1.3M sh
37Gentherm Inc
COM
$44.5M1.30M
0.5%
+41%
Added · +380K sh
38JP Morgan Chase & Co
COM
$44.3M135.4K
0.5%
+25%
Added · +27K sh
39Applied Industrial Tech Inc
COM
$43.5M128.8K
0.5%
+16%
Added · +18K sh
40Onto Innovation Inc
COM
$43.0M113.6K
0.5%
−59%
Reduced · −162K sh
41Cohu Inc Com
COM
$42.5M575.2K
0.5%
−40%
Reduced · −380K sh
42Casella Waste Sys Inc CL A
CL A
$42.0M432.8K
0.5%
+1.4%
Added · +6K sh
43Azz Inc
COM
$41.7M269.3K
0.5%
−29%
Reduced · −112K sh
44Texas Capital Bancshares Inc
COM
$40.1M388.2K
0.5%
−3.5%
Reduced · −14K sh
45MKS Instruments Inc
COM
$39.4M88.6K
0.5%
+125%
Added · +49K sh
46National Bank Holdings Corporation
CL A
$38.4M863.9K
0.5%
−2.4%
Reduced · −21K sh
47Marathon Digital Holdings Inc Com
COM
$38.3M2.76M
0.5%
New
New position
48Enersys
COM
$37.5M160.5K
0.4%
−27%
Reduced · −59K sh
49Veracyte Inc
COM
$37.2M633.2K
0.4%
+7.0%
Added · +42K sh
50Quanta Services Inc
COM
$36.9M51.3K
0.4%
−6.0%
Reduced · −3K sh
Showing 50 of 590 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026590$8.4B13F-HR
Q1 2026Mar 31, 2026May 22, 2026576$7.0B13F-HR/A
Q4 2025Dec 31, 2025Feb 13, 2026570$7.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025567$7.5B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025569$7.1B13F-HR
Q1 2025Mar 31, 2025May 2, 2025573$6.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025576$7.3B13F-HR
Q3 2024Sep 30, 2024Nov 8, 2024562$7.3B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024409$5.6B13F-HR
Q1 2024Mar 31, 2024May 15, 2024301$5.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024299$5.2B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023505$8.6B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023704$9.6B13F-HR
Q1 2023Mar 31, 2023May 15, 2023716$9.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023712$9.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022722$8.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022724$8.9B13F-HR
Q1 2022Mar 31, 2022May 13, 2022743$10.5B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022596$10.8B13F-HR
Q3 2021Sep 30, 2021Dec 30, 2021781$10.5B13F-HR/A
Q2 2021Jun 30, 2021Aug 12, 2021763$10.3B13F-HR
Q1 2021Mar 31, 2021May 13, 2021810$10.1B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded
  • Q3 2021 · filed Nov 3, 202113F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.