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CIK: 0001006378
Total reported value
$8.4B
$8.4B
579 檔
5.6%
In Q1 2026, Segall Bryant & Hamill, LLC's U.S. equity holdings reached a combined market value of $8.4B, distributed across 579 disclosed stock positions.
In Q1 2026, Segall Bryant & Hamill, LLC adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.01% | -2.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.09% | -5.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.11% | +2.84% | |
| 4 | VMI | Valmont Industries | Stock-Industrials | 1.27% | +0.14% | -20.46% | |
| 5 | LFUS | Littelfuse Inc | Stock-Tech | 1.15% | -0.05% | -15.61% | |
| 6 | NGVT | Ingevity CORP | Stock-Other | 1.13% | -0.20% | -8.97% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.08% | +1.81% | |
| 8 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.98% | +0.51% | +46.86% | |
| 9 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.91% | -0.23% | -7.37% | |
| 10 | ESI | Element Solutions Inc | Stock-Materials | 0.89% | -0.07% | -18.61% | |
| 11 | SSB | Southstate Bank CORP | Stock-Financials | 0.82% | -0.13% | -5.11% | |
| 12 | ONTO | Onto Innovation Inc | Stock-Tech | 0.81% | -0.30% | -30.94% | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.77% | -0.08% | +11.11% | |
| 14 | RBC | RBC Bearings Inc | Stock-Industrials | 0.76% | -0.01% | -3.51% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | 0.76% | -0.01% | -6.88% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.75% | -0.11% | -5.97% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.07% | -6.41% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.13% | -5.45% | |
| 19 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.71% | — | -3.91% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.71% | +0.27% | -4.57% | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.69% | +0.42% | -7.26% | |
| 22 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.69% | -0.01% | +92.57% | |
| 23 | AZZ | Azz Inc | Stock-Industrials | 0.68% | -0.18% | -15.01% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 0.68% | — | +576.65% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.43% | -2.60% | |
| 26 | TKR | Timken Co | Stock-Industrials | 0.65% | +0.78% | +29.89% | |
| 27 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.64% | +0.04% | +1.18% | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.64% | +0.08% | -11.47% | |
| 29 | EXP | Eagle Materials Inc | Stock-Materials | 0.64% | +0.01% | +32.37% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.41% | +22.46% | |
| 31 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.64% | +0.04% | +81.40% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | -6.20% | |
| 33 | MOG-A | Moog Inc-class A | Stock-Other | 0.62% | +0.30% | +28.97% | |
| 34 | AHCO | Adapthealth CORP | Stock-Other | 0.59% | -0.19% | -11.36% | |
| 35 | BDC | Belden Inc | Stock-Tech | 0.58% | +0.17% | -0.42% | |
| 36 | NPO | Enpro Inc | Stock-Industrials | 0.58% | +0.14% | -6.36% | |
| 37 | ATI | Ati Inc | Stock-Industrials | 0.58% | -0.01% | -13.78% | |
| 38 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 0.55% | -0.07% | -3.78% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.55% | -0.19% | -19.15% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.55% | -0.10% | -39.62% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.54% | +0.11% | -19.11% | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | 0.52% | -0.23% | -4.70% | |
| 43 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.52% | -0.12% | -39.63% | |
| 44 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.50% | -0.10% | +10.23% | |
| 45 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.50% | -0.18% | -6.71% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | 0.50% | -0.04% | -3.37% | |
| 47 | CORZ | Core Scientific Inc | Stock-Tech | 0.49% | -0.09% | +108.18% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.06% | +17.97% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.48% | +0.02% | -2.22% | |
| 50 | ALGM | Allegro Microsystems Inc | Stock-Other | 0.47% | -0.20% | -16.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEX | Terex CORP | +0.6% | +576.65% | Add |
| 2 | IPGP | Ipg Photonics CORP | +0.4% | +11.11% | Add |
| 3 | MRCY | Mercury Systems Inc | +0.4% | +46.86% | Add |
| 4 | SU | Suncor Energy Inc | +0.3% | +127.93% | Add |
| 5 | FELE | Franklin Electric Co Inc | +0.3% | +81.40% | Add |
| 6 | COHU | Cohu Inc | +0.3% | +125.49% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +564.11% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +22.46% | Add |
| 9 | CORZ | Core Scientific Inc | +0.3% | +108.18% | Add |
| 10 | TKR | Timken Co | +0.3% | +29.89% | Add |
| 11 | MSI | Motorola Solutions Inc | +0.2% | +175.27% | Add |
| 12 | FBNC | First Bancorp/nc | +0.2% | +176.36% | Add |
| 13 | MOG-A | Moog Inc-class A | +0.2% | +28.97% | Add |
| 14 | CPRI | Capri Holdings Limited | +0.2% | +92.57% | Add |
| 15 | IESC | Ies Holdings Inc | +0.2% | +192.45% | Add |
| 16 | LFUS | Littelfuse Inc | +0.2% | -15.61% | Trim |
| 17 | CRGY | Crescent Energy Inc-a | +0.2% | -6.71% | Trim |
| 18 | PTGX | Protagonist Therapeutics Inc | +0.2% | +64.82% | Add |
| 19 | MTSI | Macom Technology Solutions H | +0.2% | -4.57% | Trim |
| 20 | ACLS | Axcelis Technologies Inc | +0.2% | +96.08% | Add |
| 21 | SNEX | Stonex Group Inc | +0.2% | +89.49% | Add |
| 22 | NGVT | Ingevity CORP | +0.2% | -8.97% | Trim |
| 23 | BMI | Badger Meter Inc | +0.1% | +315.20% | Add |
| 24 | PTCT | Ptc Therapeutics Inc | +0.1% | +287.42% | Add |
| 25 | EXP | Eagle Materials Inc | +0.1% | +32.37% | Add |
| 26 | RBC | RBC Bearings Inc | +0.1% | -3.51% | Trim |
| 27 | MUR | Murphy Oil CORP | +0.1% | -4.70% | Trim |
| 28 | ESI | Element Solutions Inc | +0.1% | -18.61% | Trim |
| 29 | MTDR | Matador Resources Co | +0.1% | -19.15% | Trim |
| 30 | ESE | Esco Technologies Inc | +0.1% | +21.85% | Add |
| 31 | CHRD | Chord Energy CORP | +0.1% | -0.52% | Trim |
| 32 | PWR | Quanta Services Inc | +0.1% | -1.91% | Trim |
| 33 | STRL | Sterling Infrastructure Inc | +0.1% | -4.92% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.97% | Add |
| 35 | ENSG | Ensign Group Inc/the | +0.1% | -7.37% | Trim |
| 36 | LSCC | Lattice Semiconductor CORP | +0.1% | -11.47% | Trim |
| 37 | SYK | Stryker CORP | +0.1% | +35.94% | Add |
| 38 | AIT | Applied Industrial Tech Inc | +0.1% | +15.52% | Add |
| 39 | MTRN | Materion CORP | +0.1% | -7.26% | Trim |
| 40 | NPO | Enpro Inc | +0.1% | -6.36% | Trim |
| 41 | ATI | Ati Inc | +0.1% | -13.78% | Trim |
| 42 | VLTO | Veralto CORP | +0.1% | +53.25% | Add |
| 43 | ALKS | Alkermes plc | +0.1% | -4.80% | Trim |
| 44 | SM | Sm Energy Co | +0.1% | +57.80% | Add |
| 45 | VPG | Vishay Precision Group | +0.1% | +50.58% | Add |
| 46 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +54.76% | Add |
| 47 | RMBS | Rambus Inc | +0.1% | +45.21% | Add |
| 48 | RRC | Range Resources CORP | +0.1% | -4.93% | Trim |
| 49 | HP | Helmerich & Payne | +0.1% | -4.94% | Trim |
| 50 | NXT | Nextpower Inc-cl A | +0.1% | -4.93% | Trim |
According to official SEC Form 13F filings, Segall Bryant & Hamill, LLC reported a total U.S. public equity portfolio value of $8.4B across 579 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 5.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
CE
市值: $26.3M
Top Position Liquidated / Trimmed
1RG
前期市值: $49.9M
During Q1 2026, Segall Bryant & Hamill, LLC's top holdings by market value included NVDA (1.6%)、AAPL (1.4%)、MSFT (1.3%). The largest single position, NVDA, represented 1.6% of total portfolio value.
In Q1 2026, Segall Bryant & Hamill, LLC made 200 total portfolio adjustments, initiating 27 new buys, adding to 37 positions, trimming 103 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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