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LOGAN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio

CIK 1121330 · latest 13F-HR filed 2026-08-14

Backtest portfolio

LOGAN CAPITAL MANAGEMENT INC manages $2.69B in 13F-reported U.S. long-equity assets across 594 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (3.38%), AAPL (2.89%), LCLG (2.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 443 new positions and exited 0; 0 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$2.69B

Long-equity book

Holdings
594

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+443 / −0 / ↑0 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL5.4%KLAC4.1%AVGO3.7%APH3.4%LCLG3.0%AMZN2.9%MU2.8%FLEX2.6%MSFT2.2%GOOGL1.7%MA1.7%META1.6%GOOG1.6%APP1.6%WSM1.4%URI1.4%STRL1.4%LLY1.2%NFLX1.2%FAST1.2%DKS1.2%ANET1.1%SHW0.9%CTAS0.9%CAT0.9%JPM0.8%MTD0.8%CVX0.8%BURL0.7%MRK0.7%ODFL0.7%ABBV0.7%SHEL0.7%LECO0.7%NVDA0.7%IBM0.7%HD0.6%CSCO0.6%ETN0.6%JNJ0.6%SBUX0.6%CLS0.6%TXRH0.6%HUBB0.6%LAD0.6%WAT0.5%MAR0.5%UI0.5%PG0.5%NDSN0.5%MNST0.5%A0.5%DE0.5%PEP0.5%GE0.5%WFC0.5%NVS0.4%AXP0.4%SNY0.4%DECK0.4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 23, 2026.

Assets Under Management
$3.10B
Discretionary
$2.29B
Employees
34
Accounts
1,898
Address
3817 WEST CHESTER PIKE
NEWTOWN SQUARE, PA 19073
Phone
(215) 569-1100
Website
Name Title / Status Ownership Type
BESSE, AL ControlPRINCIPAL
since Feb 1994
25–50%Individual
BUCHWALD, RICHARD, ERIC ControlSR. ADVISOR
since Jan 2023
5–10%Individual
EVANS, MARY, THERESE ControlCHIEF OPERATING OFFICER & CCO
since Jul 2006
Less than 5%Individual
KLINE, MARVIN, IRA ControlRETIRED OWNER
since Jan 2020
5–10%Individual
LEE, STEPHEN, SUBERS ControlPRINCIPAL
since Feb 1994
25–50%Individual
STEWARDSON, DANA, HAINES ControlPRINCIPAL
since Feb 1994
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 16, 2026 filing
  • No longer listedMETKOWSKI, LEONARD, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2012
Mar 30, 2023 filing
  • ChangedBUCHWALD, RICHARD, ERIC · title PORTFOLIO MANAGER → SR. ADVISOR
Mar 30, 2020 filing
  • ChangedKLINE, MARVIN, IRA · title PORTFOLIO MANAGER → RETIRED OWNER
Oct 18, 2012 filing
  • AddedMETKOWSKI, LEONARD, PAUL · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedBUCHWALD, RICHARD, ERIC · ownership Less than 5% → 5–10%; now a control person
  • ChangedKLINE, MARVIN, IRA · ownership Less than 5% → 5–10%; now a control person
Mar 30, 2012 filing (earliest on record)
  • ListedBESSE, AL · PRINCIPAL · 25–50% · control person
  • ListedBUCHWALD, RICHARD, ERIC · PORTFOLIO MANAGER · Less than 5%
  • ListedEVANS, MARY, THERESE · CHIEF OPERATING OFFICER & CCO · Less than 5% · control person
  • ListedKLINE, MARVIN, IRA · PORTFOLIO MANAGER · Less than 5%
  • ListedLEE, STEPHEN, SUBERS · PRINCIPAL · 25–50% · control person
  • ListedSTEWARDSON, DANA, HAINES · PRINCIPAL · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

Show all 443 →

Exited Positions

  • No exits this quarter.
Show all 0 →

LOGAN CAPITAL MANAGEMENT INC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 KLA CORP KLAC 482480100 $90.8M 3.38% 301,069 SH
2 APPLE INC AAPL 037833100 $77.6M 2.89% 268,195 SH
3 ADVISORS SER TR LCLG 00770X246 $74.8M 2.78% 984,705 SH
4 AMPHENOL CORP APH 032095101 $73.9M 2.75% 418,960 SH
5 BROADCOM INC AVGO 11135F101 $72.9M 2.71% 193,032 SH
6 APPLE INC AAPL 037833100 $66.4M 2.47% 229,471 SH
7 MICRON TECHNOLOGY INC MU 595112103 $62.9M 2.34% 54,465 SH
8 FLEX LTD FLEX Y2573F102 $59.3M 2.21% 366,148 SH
9 AMAZON COM INC AMZN 023135106 $43.2M 1.61% 181,065 SH
10 ALPHABET INC GOOGL 02079K305 $42.9M 1.60% 120,136 SH
11 ALPHABET INC GOOG 02079K107 $40.2M 1.50% 113,770 SH
12 MASTERCARD INCORPORATED MA 57636Q104 $38.1M 1.42% 74,161 SH
13 MICROSOFT CORP MSFT 594918104 $37.4M 1.39% 100,184 SH
14 APPLOVIN CORP APP 03831W108 $35.2M 1.31% 68,410 SH
15 META PLATFORMS INC META 30303M102 $34.8M 1.29% 61,705 SH
16 AMAZON COM INC AMZN 023135106 $34.6M 1.29% 145,366 SH
17 STERLING INFRASTRUCTURE INC STRL 859241101 $30.6M 1.14% 36,401 SH
18 NETFLIX INC. NFLX 64110L106 $29.4M 1.10% 412,299 SH
19 WILLIAMS SONOMA INC WSM 969904101 $28.4M 1.06% 121,917 SH
20 BROADCOM INC AVGO 11135F101 $27.7M 1.03% 73,293 SH
21 DICKS SPORTING GOODS INC DKS 253393102 $27.1M 1.01% 119,479 SH
22 ELI LILLY & CO LLY 532457108 $26.7M 0.99% 22,254 SH
23 FASTENAL CO FAST 311900104 $26.5M 0.99% 551,317 SH
24 UNITED RENTALS INC URI 911363109 $25.2M 0.94% 22,274 SH
25 MICROSOFT CORP MSFT 594918104 $21.9M 0.81% 58,612 SH
26 KLA CORP KLAC 482480100 $19.9M 0.74% 65,940 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $19.9M 0.74% 60,653 SH
28 ARISTA NETWORKS INC ANET 040413205 $18.4M 0.68% 108,283 SH
29 SHELL PLC SHEL 780259305 $17.8M 0.66% 229,454 SH
30 CINTAS CORP CTAS 172908105 $17.4M 0.65% 102,519 SH
31 AMPHENOL CORP APH 032095101 $17.2M 0.64% 97,468 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $15.6M 0.58% 55,500 SH
33 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $15.3M 0.57% 70,755 SH
34 ABBVIE INC ABBV 00287Y109 $14.8M 0.55% 58,700 SH
35 METTLER TOLEDO INTERNATIONAL MTD 592688105 $14.8M 0.55% 11,556 SH
36 NVIDIA CORPORATION NVDA 67066G104 $14.4M 0.54% 71,892 SH
37 BURLINGTON STORES INC BURL 122017106 $14.3M 0.53% 45,112 SH
38 SHERWIN WILLIAMS CO SHW 824348106 $14.3M 0.53% 41,430 SH
39 LINCOLN ELEC HLDGS INC LECO 533900106 $14.2M 0.53% 53,357 SH
40 CATERPILLAR INC CAT 149123101 $14.1M 0.53% 13,273 SH
41 CHEVRON CORPORATION CVX 166764100 $13.7M 0.51% 82,436 SH
42 EATON CORP PLC ETN G29183103 $13.6M 0.51% 31,940 SH
43 HOME DEPOT INC HD 437076102 $13.5M 0.50% 38,275 SH
44 DEERE & CO DE 244199105 $12.9M 0.48% 20,361 SH
45 MERCK & CO INC MRK 58933Y105 $12.8M 0.48% 100,000 SH
46 WELLS FARGO & CO WFC 949746101 $12.4M 0.46% 149,982 SH
47 UNITED RENTALS INC URI 911363109 $12.4M 0.46% 10,904 SH
48 FLEX LTD FLEX Y2573F102 $11.6M 0.43% 71,458 SH
49 PROCTER & GAMBLE CO PG 742718109 $11.6M 0.43% 78,900 SH
50 NOVARTIS AG NVS 66987V109 $11.5M 0.43% 73,584 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.69B 594 0001121330-26-000003
2026-03-31 2026-05-08 $2.30B 426 0001121330-26-000002
2025-12-31 2026-02-12 $2.38B 434 0001121330-26-000001
Filer Information
Address
3817 WEST CHESTER PIKE
NEWTOWN SQUARE, PA 19073
Phone
(215) 569-1100
Filing Manager
LOGAN CAPITAL MANAGEMENT INC
Newtown Square, PA
Signatory
Mary T. Evans
COO, CCO