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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) |
|---|---|---|---|---|---|
| CDW CORP | COM | 12514G108 | — | 19,750 shares | $2,777,640 |
| CENCORA INC | COM | 03073E105 | — | 9,800 shares | $2,773,204 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,400 shares | $2,749,572 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 13,300 shares | $2,727,032 |
| EATON CORP PLC | SHS | G29183103 | — | 6,374 shares | $2,716,089 |
| F5 INC | COM | 315616102 | — | 6,500 shares | $2,703,740 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,729 shares | $2,695,266 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 44,172 shares | $2,693,167 |
| LOGITECH INTL S A | SHS | H50430232 | — | 28,473 shares | $2,677,601 |
| AUTOZONE INC | COM | 053332102 | — | 830 shares | $2,652,630 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,882 shares | $2,647,493 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,117 shares | $2,606,003 |
| LITTELFUSE INC | COM | 537008104 | — | 5,691 shares | $2,591,283 |
| MSCI INC | COM | 55354G100 | — | 4,578 shares | $2,563,863 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,839 shares | $2,555,939 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,103 shares | $2,551,160 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 40,550 shares | $2,538,430 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,150 shares | $2,525,949 |
| WALMART INC | COM | 931142103 | — | 22,200 shares | $2,514,372 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 26,099 shares | $2,508,636 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 12,819 shares | $2,476,887 |
| MOODYS CORP | COM | 615369105 | — | 5,429 shares | $2,458,913 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,400 shares | $2,430,316 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 79,372 shares | $2,397,042 |
| FIVE BELOW INC | COM | 33829M101 | — | 12,792 shares | $2,299,874 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,501 shares | $2,273,052 |
| PHILLIPS 66 | COM | 718546104 | — | 13,300 shares | $2,248,365 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,571 shares | $2,222,641 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 23,439 shares | $2,215,454 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,709 shares | $2,167,834 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7,674 shares | $2,156,624 |
| COPART INC | COM | 217204106 | — | 75,896 shares | $2,139,508 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 48,600 shares | $2,126,250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,293 shares | $2,108,716 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 18,224 shares | $2,080,816 |
| KKR & CO INC | COM | 48251W104 | — | 22,585 shares | $2,072,851 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,152 shares | $2,059,813 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 20,841 shares | $1,970,308 |
| MSCI INC | COM | 55354G100 | — | 3,500 shares | $1,960,140 |
| APTIV PLC | COM SHS | G3265R107 | — | 31,790 shares | $1,951,270 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,757 shares | $1,917,328 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,700 shares | $1,914,122 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,087 shares | $1,899,786 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,769 shares | $1,889,628 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,527 shares | $1,883,807 |
| WABTEC | COM | 929740108 | — | 6,888 shares | $1,857,005 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 7,021 shares | $1,848,348 |
| TRIMBLE INC | COM | 896239100 | — | 35,960 shares | $1,840,433 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 14,068 shares | $1,802,674 |
| YETI HLDGS INC | COM | 98585X104 | — | 35,528 shares | $1,760,768 |
| RH | COM | 74967X103 | — | 10,680 shares | $1,759,316 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 6,241 shares | $1,753,908 |
| CENCORA INC | COM | 03073E105 | — | 6,132 shares | $1,735,233 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 23,424 shares | $1,685,357 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 19,316 shares | $1,681,265 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,058 shares | $1,635,678 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,735 shares | $1,623,040 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,529 shares | $1,621,092 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,125 shares | $1,612,274 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 3,968 shares | $1,592,795 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 18,500 shares | $1,592,665 |
| CORPAY INC | COM SHS | 219948106 | — | 4,596 shares | $1,531,709 |
| CORTEVA INC | COM | 22052L104 | — | 17,648 shares | $1,494,609 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,892 shares | $1,479,840 |
| FLOWSERVE CORP | COM | 34354P105 | — | 19,900 shares | $1,475,784 |
| MIDDLEBY CORP | COM | 596278101 | — | 8,535 shares | $1,468,105 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 12,806 shares | $1,462,189 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10,000 shares | $1,446,100 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 25,729 shares | $1,433,877 |
| POOL CORP | COM | 73278L105 | — | 6,633 shares | $1,425,432 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 60,260 shares | $1,404,661 |
| FERRARI N V | COM | N3167Y103 | — | 3,703 shares | $1,378,590 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,416 shares | $1,374,417 |
| AON PLC | SHS CL A | G0403H108 | — | 4,062 shares | $1,347,325 |
| F N B CORP | COM | 302520101 | — | 69,500 shares | $1,326,060 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 11,262 shares | $1,321,258 |
| YETI HLDGS INC | COM | 98585X104 | — | 26,656 shares | $1,321,071 |
| COCA COLA CO | COM | 191216100 | — | 16,000 shares | $1,300,320 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,449 shares | $1,300,183 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 7,191 shares | $1,291,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 10,180 shares | $1,279,422 |
| US BANCORP | COM NEW | 902973304 | — | 21,000 shares | $1,268,400 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 69,441 shares | $1,255,493 |
| PULTE GROUP INC | COM | 745867101 | — | 9,015 shares | $1,236,984 |
| ADOBE INC | COM | 00724F101 | — | 6,003 shares | $1,230,735 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,425 shares | $1,206,039 |
| METLIFE INC | COM | 59156R108 | — | 14,245 shares | $1,205,249 |
| BORGWARNER INC | COM | 099724106 | — | 18,076 shares | $1,200,246 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 10,195 shares | $1,196,077 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,290 shares | $1,190,530 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 20,533 shares | $1,187,629 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 64,917 shares | $1,173,699 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,300 shares | $1,168,992 |
| NUTRIEN LTD | COM | 67077M108 | — | 18,570 shares | $1,168,982 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 4,821 shares | $1,093,355 |
| RTX CORPORATION | COM | 75513E101 | — | 5,762 shares | $1,093,287 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 9,841 shares | $1,091,761 |
| CDW CORP | COM | 12514G108 | — | 7,748 shares | $1,089,690 |
| SHELL PLC | SPON ADS | 780259305 | — | 14,000 shares | $1,085,560 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,600 shares | $1,080,638 |