LOGAN CAPITAL MANAGEMENT INC — 13F Holdings & Portfolio
CIK 1121330 · latest 13F-HR filed 2026-08-14
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, exited 0, 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.
NEWTOWN SQUARE, PA 19073
$2.69B
Long-equity book
594
Distinct positions
2026-06-30
Filed 2026-08-14
+443 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- APPLE INC$144.0M
- KLA CORP$110.7M
- BROADCOM INC$100.6M
- AMPHENOL CORP$91.1M
- ADVISORS SER TR$79.3M
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 |
| 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 |