13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 559 holding rows worth $6,158,664,597.
- Accession
- 0001006378-26-000004
- Filer
- CIK 1006378
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 577 entries on the cover page, a total value of $6,158,664,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,158,664,597 with VALUE read as dollars as filed, 13F file number 028-03381. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,038 | $356,060 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,306 | $349,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,050 | $345,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,917 | $343,993 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,023 | $343,484 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,531 | $341,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,557 | $335,632 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,550 | $333,000 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,772 | $328,709 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 85,100 | $326,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,674 | $318,252 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 35,180 | $317,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,035 | $312,623 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,950 | $301,608 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,295 | $301,360 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,922 | $294,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,399 | $287,621 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,099 | $286,128 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,025 | $284,387 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,900 | $283,374 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,000 | $283,147 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,729 | $280,936 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,424 | $278,405 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,970 | $275,669 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,100 | $271,833 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,091 | $271,431 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,000 | $262,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,969 | $261,493 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,416 | $255,101 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,347 | $251,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 466 | $250,373 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,650 | $246,078 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,342 | $245,385 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 4,776 | $235,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300 | $233,128 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,892 | $231,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,407 | $230,390 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,000 | $229,800 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,169 | $227,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,983 | $222,629 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,019 | $221,437 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,823 | $219,940 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,566 | $218,547 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,046 | $218,170 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,242 | $217,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,936 | $217,089 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,500 | $215,698 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,520 | $209,104 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,440 | $208,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,604 | $207,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,200 | $205,088 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 100,000 | $193,000 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 131,698 | $180,426 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,900 | $162,657 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,724 | $144,438 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,015 | $104,771 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,192 | $61,788 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,400 | $51,156 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 25,000 | $23,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-26-000005 | base | 2026-05-22 | acceptance time not in the bulk data set |