SEGALL BRYANT & HAMILL LLC
Q2 2026 Form 13-F

CHICAGO, ILLINOIS
CIK 0001006378 · CRD 106505 · SEC-registered investment adviser
Holdings reported by Advisory Services Network LLC since Q1 2026
Consolidated report · includes 1 manager since Q2 2020
$8.4B Reported Value Total

SEGALL BRYANT & HAMILL reports 2,770 total accounts under management (AUM). There are 2,758 discretionary accounts valued at $22,621,553,988, and 12 non-discretionary accounts valued at $14,476,357.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A) Client Relationship Summary (Form CRS)
Private funds (Form ADV)
11 funds · $178.3M gross asset value
Other: $178.3M · Hedge Fund: $0
Source: Form ADV filed 2026-07-13
Reported value
$8.4B
Quarter over quarter
+19.2%
Holdings
590
Top-10 concentration
12.9%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
James Dadura
CO-CHIEF INVESTMENT OFFICER
Scott Evan Decatur
CO-CHIEF INVESTMENT OFFICER
Jasper Robert Frontz
CHIEF COMPLIANCE OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

Loading 13F Metrics

Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 12, 2026
Form 13F-HR
Reported value $8.4B
Positions 590
Change in reported value +4.6%
New positions 89
Exited positions 330
Position turnover 45.5%
Top-10 concentration 12.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 12, 2026
 590 $8.4B
Q1 2026 13F
Filed May 15, 2026
 831 $8.1B
Q4 2025 13F
Filed Feb 13, 2026
 570 $7.4B
Q3 2025 13F
Filed Nov 12, 2025
 567 $7.5B
Q2 2025 13F
Filed Aug 12, 2025
 569 $7.1B
Q1 2025 13F
Filed May 2, 2025
 573 $6.5B
Q4 2024 13F
Filed Feb 11, 2025
 576 $7.3B
Q3 2024 13F
Filed Nov 8, 2024
 562 $7.3B
Q2 2024 13F
Filed Aug 14, 2024
 409 $5.6B
Q1 2024 13F
Filed May 15, 2024
 301 $5.3B
Q4 2023 13F
Filed Feb 14, 2024
 299 $5.2B
Q3 2023 13F
Filed Nov 9, 2023
 505 $8.6B
Q2 2023 13F
Filed Aug 14, 2023
 704 $9.6B
Q1 2023 13F
Filed May 15, 2023
 715 $9.3B
Q4 2022 13F
Filed Feb 14, 2023
 711 $9.0B
Q3 2022 13F
Filed Nov 14, 2022
 722 $8.4B
Q2 2022 13F
Filed Aug 15, 2022
 724 $8.9B
Q1 2022 13F
Filed May 13, 2022
 743 $10.5B
Q4 2021 13F
Filed Feb 14, 2022
 596 $10.8B
Q3 2021 13F
Filed Nov 3, 2021
 781 $10.5B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 NVDA NVIDIA CORP $138.7M 1.65%
2 MRCY MERCURY SYS INC COM $125.9M 1.49%
3 AAPL APPLE INC. $122.5M 1.45%
4 TKR TIMKEN CO $120.4M 1.43%
5 VMI VALMONT INDS INC COM $118.9M 1.41%
6 MSFT MICROSOFT CORP $100.0M 1.19%
7 AMZN AMAZON.COM INC. $95.0M 1.13%
8 MTRN MATERION CORP COM $93.4M 1.11%
9 LFUS LITTELFUSE INC $92.9M 1.1%
10 MTSI MACOM TECH SOLUTIONS HLDGS INC COM $82.2M 0.98%
11 NGVT INGEVITY CORP $78.7M 0.93%
12 MOG-A MOOG INC CL A $77.2M 0.92%
13 ESI ELEMENT SOLUTIONS INC COM $69.3M 0.82%
14 GOOG ALPHABET INC CL C $68.0M 0.81%
15 BDC BELDEN INC $63.6M 0.75%
16 RBC RBC BEARINGS INC $63.6M 0.75%
17 ABCB AMERIS BANCORP $63.3M 0.75%
18 NPO ENPRO INC. $60.7M 0.72%
19 LSCC LATTICE SEMICONDUCTOR CORP $60.3M 0.72%
20 GBCI GLACIER BANCORP INC $59.9M 0.71%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

Loading Activities
Loading Sector Allocation
Crunching numbers
Loading Performance
Finding Potential New Buys
Building table
Loading SEC filing data
Loading Form 4 Filings
Loading 13D/G filings