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LOGAN CAPITAL MANAGEMENT INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,688,159,135
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $144,004,711
- KLA CORP · COM NEW · 482480100 · shares: $110,730,259
- BROADCOM INC · COM · 11135F101 · shares: $100,604,408
- AMPHENOL CORP · CL A · 032095101 · shares: $91,056,520
- ADVISORS SER TR · LOGAN CAP BRD IN · 00770X246 · shares: $79,347,070
- AMAZON COM INC · COM · 023135106 · shares: $77,801,564
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $74,107,094
- FLEX LTD · ORD · Y2573F102 · shares: $70,922,804
- MICROSOFT CORP · COM · 594918104 · shares: $59,234,077
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,987,682
Reported holdings
594 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | 482480100 | — | 301,069 shares | $90,835,502 |
| APPLE INC | COM | 037833100 | — | 268,195 shares | $77,604,982 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | — | 984,705 shares | $74,773,771 |
| AMPHENOL CORP | CL A | 032095101 | — | 418,960 shares | $73,870,962 |
| BROADCOM INC | COM | 11135F101 | — | 193,032 shares | $72,917,977 |
| APPLE INC | COM | 037833100 | — | 229,471 shares | $66,399,729 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 54,465 shares | $62,868,927 |
| FLEX LTD | ORD | Y2573F102 | — | 366,148 shares | $59,341,606 |
| AMAZON COM INC | COM | 023135106 | — | 181,065 shares | $43,155,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 120,136 shares | $42,932,883 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 113,770 shares | $40,198,294 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 74,161 shares | $38,089,338 |
| MICROSOFT CORP | COM | 594918104 | — | 100,184 shares | $37,370,636 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 68,410 shares | $35,246,884 |
| META PLATFORMS INC | CL A | 30303M102 | — | 61,705 shares | $34,757,987 |
| AMAZON COM INC | COM | 023135106 | — | 145,366 shares | $34,646,532 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 36,401 shares | $30,553,543 |
| NETFLIX INC. | COM | 64110L106 | — | 412,299 shares | $29,438,149 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 121,917 shares | $28,418,790 |
| BROADCOM INC | COM | 11135F101 | — | 73,293 shares | $27,686,431 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 119,479 shares | $27,099,059 |
| ELI LILLY & CO | COM | 532457108 | — | 22,254 shares | $26,692,115 |
| FASTENAL CO | COM | 311900104 | — | 551,317 shares | $26,479,748 |
| UNITED RENTALS INC | COM | 911363109 | — | 22,274 shares | $25,234,368 |
| MICROSOFT CORP | COM | 594918104 | — | 58,612 shares | $21,863,441 |
| KLA CORP | COM NEW | 482480100 | — | 65,940 shares | $19,894,757 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,653 shares | $19,853,651 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 108,283 shares | $18,395,116 |
| SHELL PLC | SPON ADS | 780259305 | — | 229,454 shares | $17,791,883 |
| CINTAS CORP | COM | 172908105 | — | 102,519 shares | $17,436,475 |
| AMPHENOL CORP | CL A | 032095101 | — | 97,468 shares | $17,185,558 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 55,500 shares | $15,607,155 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 70,755 shares | $15,325,486 |
| ABBVIE INC | COM | 00287Y109 | — | 58,700 shares | $14,771,163 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,556 shares | $14,762,906 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 71,892 shares | $14,384,793 |
| BURLINGTON STORES INC | COM | 122017106 | — | 45,112 shares | $14,291,482 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 41,430 shares | $14,265,230 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 53,357 shares | $14,166,832 |
| CATERPILLAR INC | COM | 149123101 | — | 13,273 shares | $14,134,837 |
| CHEVRON CORPORATION | COM | 166764100 | — | 82,436 shares | $13,664,600 |
| EATON CORP PLC | SHS | G29183103 | — | 31,940 shares | $13,610,231 |
| HOME DEPOT INC | COM | 437076102 | — | 38,275 shares | $13,498,824 |
| DEERE & CO | COM | 244199105 | — | 20,361 shares | $12,915,593 |
| MERCK & CO INC | COM | 58933Y105 | — | 100,000 shares | $12,850,000 |
| WELLS FARGO & CO | COM | 949746101 | — | 149,982 shares | $12,394,550 |
| UNITED RENTALS INC | COM | 911363109 | — | 10,904 shares | $12,353,033 |
| FLEX LTD | ORD | Y2573F102 | — | 71,458 shares | $11,581,198 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 78,900 shares | $11,569,896 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 73,584 shares | $11,532,062 |
| HUBBELL INC | COM | 443510607 | — | 21,785 shares | $11,397,807 |
| CISCO SYS INC | COM | 17275R102 | — | 96,770 shares | $11,366,569 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,736 shares | $11,238,167 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 115,981 shares | $11,148,094 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 258,642 shares | $11,033,677 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 43,151 shares | $10,958,945 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 347,862 shares | $10,915,900 |
| WATERS CORP | COM | 941848103 | — | 28,889 shares | $10,834,530 |
| CELESTICA INC | COM | 15101Q207 | — | 29,174 shares | $10,642,675 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 79,654 shares | $10,580,415 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 28,398 shares | $10,523,962 |
| CUMMINS INC | COM | 231021106 | — | 14,755 shares | $10,523,414 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 53,981 shares | $10,430,788 |
| LITHIA MTRS INC | COM | 536797103 | — | 35,820 shares | $10,405,219 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 44,213 shares | $10,306,050 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,479 shares | $10,269,596 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 59,804 shares | $10,159,504 |
| TOTALENERGIES SE | ACT | F92124100 | — | 126,288 shares | $9,820,144 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 157,175 shares | $9,707,151 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 28,073 shares | $9,666,095 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 157,364 shares | $9,460,732 |
| NORDSON CORP | COM | 655663102 | — | 31,317 shares | $9,448,041 |
| STARBUCKS CORP | COM | 855244109 | — | 90,449 shares | $9,242,969 |
| ROYAL BK CDA | COM | 780087102 | — | 44,578 shares | $9,226,256 |
| HERSHEY CO | COM | 427866108 | — | 52,300 shares | $9,176,035 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 48,009 shares | $9,042,103 |
| META PLATFORMS INC | CL A | 30303M102 | — | 16,025 shares | $9,026,722 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 26,201 shares | $8,862,408 |
| CATERPILLAR INC | COM | 149123101 | — | 8,300 shares | $8,838,670 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 29,057 shares | $8,807,758 |
| POOL CORP | COM | 73278L105 | — | 40,898 shares | $8,789,050 |
| TRIMBLE INC | COM | 896239100 | — | 169,165 shares | $8,657,865 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 81,800 shares | $8,503,928 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 68,031 shares | $8,465,726 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 30,231 shares | $8,178,389 |
| BP PLC | SPONSORED ADR | 055622104 | — | 219,693 shares | $8,117,670 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 161,781 shares | $8,059,929 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 81,162 shares | $8,058,575 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 67,405 shares | $8,037,339 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,374,230 shares | $8,011,762 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 137,949 shares | $7,978,973 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 252,045 shares | $7,914,202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 185,637 shares | $7,859,879 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 71,451 shares | $7,681,016 |
| VISA INC | COM CL A | 92826C839 | — | 22,350 shares | $7,667,976 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 279,379 shares | $7,573,967 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 14,589 shares | $7,492,910 |
| PEPSICO INC | COM | 713448108 | — | 54,900 shares | $7,433,460 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 13,980 shares | $7,202,915 |
| UBIQUITI INC | COM | 90353W103 | — | 13,455 shares | $7,185,374 |