LOGAN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1121330 · latest 13F-HR filed 2026-05-08
LOGAN CAPITAL MANAGEMENT INC manages $2.30B in 13F-reported U.S. long-equity assets across 426 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.00%), AVGO (2.85%), AAPL (2.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 275, added to 0, and trimmed 0.
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.
$2.30B
Long-equity book
426
Distinct positions
2026-03-31
Filed 2026-05-08
+0 / −275 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- APPLE INC$145.3M
- BROADCOM INC$99.4M
- MICROSOFT CORP$79.9M
- AMAZON COM INC$75.8M
- AMPHENOL CORP NEW$67.9M
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 | APPLE INC Put | AAPL | 037833100 | $68.8M | 3.00% | 271,211 | SH |
| 2 | BROADCOM INC Put | AVGO | 11135F101 | $65.5M | 2.85% | 211,515 | SH |
| 3 | APPLE INC Put | AAPL | 037833100 | $62.8M | 2.73% | 247,471 | SH |
| 4 | ADVISORS SER TR Put | LCLG | 00770X246 | $58.1M | 2.53% | 984,705 | SH |
| 5 | KLA CORP Put | KLAC | 482480100 | $52.4M | 2.28% | 35,575 | SH |
| 6 | AMPHENOL CORP Put | APH | 032095101 | $52.2M | 2.27% | 413,070 | SH |
| 7 | NETFLIX INC. Put | NFLX | 64110L106 | $39.9M | 1.74% | 414,949 | SH |
| 8 | AMAZON COM INC Put | AMZN | 023135106 | $37.9M | 1.65% | 181,920 | SH |
| 9 | MASTERCARD INCORPORATED Put | MA | 57636Q104 | $37.4M | 1.63% | 74,763 | SH |
| 10 | MICROSOFT CORP Put | MSFT | 594918104 | $37.1M | 1.61% | 100,184 | SH |
| 11 | META PLATFORMS INC Put | META | 30303M102 | $35.4M | 1.54% | 61,848 | SH |
| 12 | ALPHABET INC Put | GOOG | 02079K107 | $35.1M | 1.53% | 122,378 | SH |
| 13 | ALPHABET INC Put | GOOGL | 02079K305 | $34.8M | 1.52% | 121,096 | SH |
| 14 | AMAZON COM INC Put | AMZN | 023135106 | $30.3M | 1.32% | 145,366 | SH |
| 15 | APPLOVIN CORP Put | APP | 03831W108 | $27.3M | 1.19% | 68,650 | SH |
| 16 | FLEXTRONICS INTL LTD Put | FLEX | Y2573F102 | $25.7M | 1.12% | 393,269 | SH |
| 17 | FASTENAL CO Put | FAST | 311900104 | $25.7M | 1.12% | 553,041 | SH |
| 18 | DICKS SPORTING GOODS INC Put | DKS | 253393102 | $23.8M | 1.04% | 120,062 | SH |
| 19 | MICROSOFT CORP Put | MSFT | 594918104 | $23.0M | 1.00% | 62,096 | SH |
| 20 | BROADCOM INC Put | AVGO | 11135F101 | $22.7M | 0.99% | 73,293 | SH |
| 21 | WILLIAMS SONOMA INC Put | WSM | 969904101 | $22.5M | 0.98% | 123,188 | SH |
| 22 | MICRON TECHNOLOGY INC Put | MU | 595112103 | $21.6M | 0.94% | 63,824 | SH |
| 23 | ELI LILLY & CO Put | LLY | 532457108 | $20.5M | 0.89% | 22,254 | SH |
| 24 | SHELL PLC Put | SHEL | 780259305 | $20.4M | 0.89% | 219,601 | SH |
| 25 | JPMORGAN CHASE & CO Put | JPM | 46625H100 | $18.3M | 0.80% | 62,112 | SH |
| 26 | CHEVRON CORPORATION Put | CVX | 166764100 | $17.5M | 0.76% | 84,583 | SH |
| 27 | CINTAS CORP Put | CTAS | 172908105 | $17.4M | 0.76% | 102,767 | SH |
| 28 | UNITED RENTALS INC Put | URI | 911363109 | $16.3M | 0.71% | 22,360 | SH |
| 29 | STERLING INFRASTRUCTURE INC Put | STRL | 859241101 | $14.9M | 0.65% | 36,577 | SH |
| 30 | BURLINGTON STORES INC Put | BURL | 122017106 | $14.7M | 0.64% | 45,294 | SH |
| 31 | METTLER TOLEDO INTERNATIONAL Put | MTD | 592688105 | $14.6M | 0.64% | 11,609 | SH |
| 32 | OLD DOMINION FREIGHT LINE IN Put | ODFL | 679580100 | $13.9M | 0.60% | 71,074 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS Put | IBM | 459200101 | $13.5M | 0.59% | 55,500 | SH |
| 34 | ARISTA NETWORKS INC Put | ANET | 040413205 | $13.4M | 0.58% | 108,743 | SH |
| 35 | SHERWIN WILLIAMS CO Put | SHW | 824348106 | $13.4M | 0.58% | 41,651 | SH |
| 36 | LINCOLN ELEC HLDGS INC Put | LECO | 533900106 | $13.3M | 0.58% | 53,587 | SH |
| 37 | ABBVIE INC Put | ABBV | 00287Y109 | $13.1M | 0.57% | 60,114 | SH |
| 38 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $12.7M | 0.55% | 72,748 | SH |
| 39 | AMPHENOL CORP Put | APH | 032095101 | $12.3M | 0.54% | 97,468 | SH |
| 40 | EQUINOR ASA Put | EQNR | 29446M102 | $12.1M | 0.53% | 286,169 | SH |
| 41 | MERCK & CO INC Put | MRK | 58933Y105 | $12.0M | 0.52% | 100,000 | SH |
| 42 | HOME DEPOT INC Put | HD | 437076102 | $11.7M | 0.51% | 35,529 | SH |
| 43 | DEERE & CO Put | DE | 244199105 | $11.5M | 0.50% | 20,361 | SH |
| 44 | WELLS FARGO & CO Put | WFC | 949746101 | $11.4M | 0.50% | 143,291 | SH |
| 45 | PROCTER & GAMBLE CO Put | PG | 742718109 | $11.4M | 0.50% | 78,900 | SH |
| 46 | HERSHEY CO Put | HSY | 427866108 | $10.9M | 0.47% | 52,300 | SH |
| 47 | CONOCOPHILLIPS Put | COP | 20825C104 | $10.8M | 0.47% | 81,800 | SH |
| 48 | HUBBELL INC Put | HUBB | 443510607 | $10.8M | 0.47% | 21,927 | SH |
| 49 | JOHNSON & JOHNSON Put | JNJ | 478160104 | $10.8M | 0.47% | 44,011 | SH |
| 50 | UBIQUITI INC Put | UI | 90353W103 | $10.6M | 0.46% | 13,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.30B | 426 | 0001121330-26-000002 |
| 2025-12-31 | 2026-02-12 | $2.38B | 434 | 0001121330-26-000001 |