SEGALL BRYANT & HAMILL, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$8,429,289
Net value change ($000)
+1,448,152 (20.7%)
New positions
102
Sold out positions
88
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TKR 74,981 165.1%
MRCY 57,780 84.8%
MTRN 45,015 93.1%
MARA 38,283 NEW
LLY 34,009 NEW
MOG-A 33,917 78.3%
MTSI 32,989 67.0%
PANW 30,928 129.2%
MKSI 30,353 334.9%
VMI 30,138 33.9%
Top Reduces (Value $000, Stocks/ETFs)
MCK -25,746 -54.6%
CVX -24,712 -55.5%
ACLS -18,651 -100.0%
RGA -17,947 -66.7%
ODFL -17,186 -87.5%
RTX -16,834 -70.1%
STRL -16,211 -53.3%
APOG -16,062 -100.0%
GT -15,366 -100.0%
PRIM -15,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type