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Logan Capital Management Inc.

CIK 1121330 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Logan Capital Management Inc. reported 438 US-listed holdings worth $2.69 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apple Inc. (5.4%), KLA Corp. (4.1%) and Broadcom Inc. (3.7%). Against the quarter before, it opened 442 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$2.69B
Positions438+438 on Q1 2026
The largest ten31.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Opened
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%424 more61.7%

The 14 largest of its 438 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.43 billion in 472 positions$2.43BQ3 24Q4 2024: $2.39 billion in 541 positions$2.39BQ4 24Q1 2025: $2.20 billion in 571 positions$2.20BQ1 25Q2 2025: $2.15 billion in 491 positions$2.15BQ2 25Q3 2025: $2.37 billion in 483 positions$2.37BQ3 25Q4 2025: $2.38 billion in 275 positions$2.38BQ4 25Q1 2026: $0 in 0 positions$0Q1 26Q2 2026: $2.69 billion in 442 positions$2.69BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 442
Opened: 442

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 442

  1. Apple Inc. AAPL$144.0 million
  2. KLA Corp. KLAC$110.7 million
  3. Broadcom Inc. AVGO$100.6 million
  4. Amphenol Corp. APH$91.1 million
  5. Advisors Ser Trust LCLG$79.3 million
  6. Amazon.com Inc. AMZN$77.8 million
  7. Micron Technology Inc. MU$74.1 million
  8. Flex Ltd. FLEX$70.9 million

and 434 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL497,666$144.0 million5.36%new
KLA Corp. KLAC367,009$110.7 million4.12%new
Broadcom Inc. AVGO266,325$100.6 million3.74%new
Amphenol Corp. APH516,428$91.1 million3.39%new
Advisors Ser Trust LCLG1,044,931$79.3 million2.95%new
Amazon.com Inc. AMZN326,431$77.8 million2.89%new
Micron Technology Inc. MU64,201$74.1 million2.76%new
Flex Ltd. FLEX437,606$70.9 million2.64%new
Microsoft Corp. MSFT158,796$59.2 million2.20%new
Alphabet Inc. GOOGL128,684$46.0 million1.71%new
Mastercard Inc. MA88,750$45.6 million1.70%new
Meta Platforms, Inc. META77,730$43.8 million1.63%new
Alphabet Inc. GOOG122,980$43.5 million1.62%new
AppLovin Corp. APP82,390$42.4 million1.58%new
Williams Sonoma Inc. WSM166,130$38.7 million1.44%new
United Rentals, Inc. URI33,178$37.6 million1.40%new
Sterling Infrastructure, Inc. STRL43,996$36.9 million1.37%new
Eli Lilly & Co. LLY27,791$33.3 million1.24%new
Netflix Inc. NFLX465,359$33.2 million1.24%new
Fastenal Co. FAST690,321$33.2 million1.23%new
Dick'S Sporting Goods, Inc. DKS145,082$32.9 million1.22%new
Arista Networks, Inc. ANET168,087$28.6 million1.06%new
Sherwin Williams Co. SHW69,503$23.9 million0.89%new
Cintas Corp. CTAS135,147$23.0 million0.86%new
Caterpillar Inc. CAT21,573$23.0 million0.85%new
JPMorgan Chase & Co. JPM69,053$22.6 million0.84%new
Mettler Toledo International Inc. MTD16,623$21.2 million0.79%new
Chevron Corp. CVX121,636$20.2 million0.75%new
Burlington Stores, Inc. BURL63,001$20.0 million0.74%new
Merck & Co., Inc. MRK155,292$20.0 million0.74%new
Old Dominion Freight Line, Inc. ODFL91,488$19.8 million0.74%new
AbbVie Inc. ABBV77,182$19.4 million0.72%new
Shell plc SHEL243,454$18.9 million0.70%new
Lincoln Electric Holdings Inc. LECO68,748$18.3 million0.68%new
NVIDIA Corp. NVDA90,432$18.1 million0.67%new
International Business Machines Corp. IBM63,209$17.8 million0.66%new
Home Depot, Inc. HD47,579$16.8 million0.62%new
Cisco Systems, Inc. CSCO140,038$16.4 million0.61%new
Eaton Corp. plc ETN38,314$16.3 million0.61%new
Johnson & Johnson JNJ62,551$15.9 million0.59%new
Starbucks Corp. SBUX155,278$15.9 million0.59%new
Celestica Inc. CLS42,957$15.7 million0.58%new
Texas Roadhouse, Inc. TXRH80,238$15.5 million0.58%new
Hubbell Inc. HUBB29,331$15.3 million0.57%new
Lithia Motors Inc. LAD52,183$15.2 million0.56%new
Waters Corp. WAT39,120$14.7 million0.55%new
Marriott International Inc. MAR39,314$14.6 million0.54%new
Ubiquiti Inc. UI26,153$14.0 million0.52%new
Procter & Gamble Co. PG94,401$13.8 million0.51%new
Nordson Corp. NDSN45,633$13.8 million0.51%new
Monster Beverage Corp. MNST142,080$13.7 million0.51%new
Agilent Technologies, Inc. A100,607$13.4 million0.50%new
Deere & Co. DE20,775$13.2 million0.49%new
PepsiCo Inc. PEP95,626$12.9 million0.48%new
General Electric Co. GE34,318$12.8 million0.48%new
Wells Fargo & Company WFC149,982$12.4 million0.46%new
Novartis AG NVS73,584$11.5 million0.43%new
American Express Co. AXP32,772$11.1 million0.41%new
Sanofi SNY258,642$11.0 million0.41%new
Deckers Outdoor Corp. DECK110,920$11.0 million0.41%new
C. H. Robinson Worldwide, Inc. CHRW58,096$10.9 million0.41%new
ING Groep N.V. ING347,862$10.9 million0.41%new
Cummins Inc. CMI15,045$10.7 million0.40%new
Pfizer Inc. PFE442,396$10.7 million0.40%new
Trimble Inc. TRMB205,125$10.5 million0.39%new
Verizon Communications Inc. VZ243,037$10.3 million0.38%new
Pool Corp. POOL47,531$10.2 million0.38%new
LPL Finl Hldgs Inc. LPLA35,802$10.1 million0.38%new
AT&T Inc. T484,209$10.0 million0.37%new
Accenture plc ACN79,923$9.9 million0.37%new
ASML Holding N.V. ASML4,944$9.8 million0.37%new
TotalEnergies SE TTE126,288$9.8 million0.37%new
British American Tobacco p.l.c. BTI157,175$9.7 million0.36%new
Unilever plc UL157,364$9.5 million0.35%new
ConocoPhillips COP89,643$9.3 million0.35%new
Onemain Hldgs Inc. OMF151,702$9.2 million0.34%new
Royal Bank of Canada RY44,578$9.2 million0.34%new
Hershey Co. HSY52,300$9.2 million0.34%new
Mondelez International, Inc. MDLZ158,482$9.2 million0.34%new
Copart Inc. CPRT322,144$9.1 million0.34%new
Primerica, Inc. PRI31,815$9.0 million0.34%new
BP plc BP243,693$9.0 million0.33%new
Booking Holdings Inc. BKNG50,107$8.9 million0.33%new
Truist Financial Corp. TFC177,375$8.8 million0.33%new
Ftai Aviation Ltd FTAI32,631$8.8 million0.33%new
Vanguard Small Cap ETF VB29,057$8.8 million0.33%new
United Parcel Service Inc. UPS79,151$8.5 million0.32%new
KKR & Co. Inc. KKR91,771$8.4 million0.31%new
Verisk Analytics, Inc. VRSK46,848$8.4 million0.31%new
Logitech International S.A. LOGI87,957$8.3 million0.31%new
Canadian Natl Ry Co. CNI67,405$8.0 million0.30%new
Lloyds Banking Group plc LYG1,374,230$8.0 million0.30%new
U.S. Bancorp USB132,595$8.0 million0.30%new
Equinor ASA EQNR252,045$7.9 million0.29%new
Oracle Corp. ORCL52,476$7.7 million0.29%new
Visa Inc. V22,350$7.7 million0.29%new
TJX Companies Inc. TJX50,116$7.6 million0.28%new
Honda Motor Co. Ltd. HMC279,379$7.6 million0.28%new
Zebra Technologies Corp. ZBRA28,553$7.5 million0.28%new
GSK plc GSK141,076$7.4 million0.28%new
McDonald's Corp. MCD26,771$7.2 million0.27%new
Walmart Inc. WMT63,811$7.2 million0.27%new
Coinbase Global, Inc. COIN48,257$7.1 million0.26%new
PNC Financial Services Group, Inc. PNC28,196$6.9 million0.26%new
Coca-Cola Co. KO78,687$6.4 million0.24%new
Amgen Inc. AMGN17,380$6.3 million0.23%new
RH RH38,066$6.3 million0.23%new
S&P Global Inc. SPGI15,294$6.2 million0.23%new
Diageo plc DEO74,443$6.0 million0.22%new
Philip Morris International Inc. PM33,050$6.0 million0.22%new
Linde plc LIN11,212$5.8 million0.22%new
Smurfit Westrock plc SW122,756$5.7 million0.21%new
AstraZeneca PLC AZN29,019$5.5 million0.20%new
Littelfuse Inc. LFUS11,895$5.4 million0.20%new
Emerson Electric Co. EMR37,834$5.4 million0.20%new
UnitedHealth Group Inc. UNH12,971$5.4 million0.20%new
Microchip Technology Inc. MCHP58,747$5.4 million0.20%new
Morgan Stanley MS24,862$5.2 million0.19%new
Paycom Software, Inc. PAYC40,951$5.1 million0.19%new
ON Semiconductor Corp. ON53,841$5.1 million0.19%new
Union Pacific Corp. UNP18,287$5.0 million0.19%new
Fulton Financial Corp. FULT204,200$4.9 million0.18%new
RELX PLC RELX155,883$4.9 million0.18%new
Corning Inc. GLW19,146$4.9 million0.18%new
NextEra Energy Inc. NEE55,239$4.8 million0.18%new
Automatic Data Processing Inc. ADP21,630$4.8 million0.18%new
Lockheed Martin Corp. LMT9,497$4.8 million0.18%new
Norfolk Southern Corp. NSC15,325$4.8 million0.18%new
Insperity, Inc. NSP113,158$4.7 million0.17%new
Parker-Hannifin Corp. PH4,771$4.7 million0.17%new
Colgate-Palmolive Co. CL49,931$4.6 million0.17%new
MSCI Inc. MSCI8,078$4.5 million0.17%new
Cencora, Inc. COR15,932$4.5 million0.17%new
Donegal Group Inc. DGICA223,703$4.2 million0.16%new
NXP Semiconductors N.V. NXPI13,915$3.9 million0.15%new
CDW Corp. CDW27,498$3.9 million0.14%new
Chubb Ltd. CB11,224$3.8 million0.14%new
Walt Disney Co. DIS39,130$3.8 million0.14%new
Community Financial System, Inc. CBU56,000$3.8 million0.14%new
Abbott Laboratories ABT41,084$3.7 million0.14%new
Motorola Solutions, Inc. MSI8,876$3.7 million0.14%new
ExxonMobil Holdings Corp. XOM26,769$3.7 million0.14%new
Dycom Industries Inc. DY7,200$3.6 million0.14%new
Shopify Inc. SHOP31,030$3.5 million0.13%new
CMS Energy Corp. CMS44,958$3.4 million0.13%new
W.W. Grainger, Inc. GWW2,524$3.4 million0.13%new
GE Vernova Inc. GEV2,875$3.4 million0.13%new
Duke Energy Corp. DUK25,912$3.3 million0.12%new
Electronic Arts Inc EA15,985$3.3 million0.12%new
Yeti Holdings, Inc. YETI62,184$3.1 million0.11%new
IQVIA Holdings Inc. IQV15,904$3.1 million0.11%new
Donegal Group Inc. DGICB135,185$2.9 million0.11%new
SharkNinja, Inc. SN18,833$2.9 million0.11%new
Autozone Inc. AZO886$2.8 million0.11%new
F5, Inc. FFIV6,500$2.7 million0.10%new
Raymond James Financial Inc. RJF17,729$2.7 million0.10%new
Texas Instruments Inc. TXN8,882$2.6 million0.10%new
Northrop Grumman Corp. NOC5,117$2.6 million0.10%new
Qnity Electronics, Inc. Q15,706$2.6 million0.10%new
Stryker Corp. SYK8,103$2.6 million0.09%new
Franklin Finl Svcs Corp. FRAF40,550$2.5 million0.09%new
IPG Photonics Corp. IPGP21,457$2.5 million0.09%new
Moody's Corp. MCO5,429$2.5 million0.09%new
the Trade Desk Inc. TTD134,358$2.4 million0.09%new
Five Below, Inc. FIVE13,417$2.4 million0.09%new
Regions Financial Corp. RF79,372$2.4 million0.09%new
Phillips 66 PSX13,715$2.3 million0.09%new
Tompkins Financial Corp. TMP23,439$2.2 million0.08%new
Bank of New York Mellon Corp. BNY15,093$2.2 million0.08%new
Metlife Inc. MET25,245$2.1 million0.08%new
Univest Financial Corporatio UVSP48,600$2.1 million0.08%new
Trane Technologies plc TT4,293$2.1 million0.08%new
RTX Corp. RTX11,075$2.1 million0.08%new
Vertiv Holdings Co. VRT6,152$2.1 million0.08%new
Aptiv plc APTV31,790$2.0 million0.07%new
lululemon athletica Inc. LULU16,917$1.9 million0.07%new
Thermo Fisher Scientific Inc. TMO3,769$1.9 million0.07%new
Penske Automotive Group, Inc. PAG10,527$1.9 million0.07%new
Corpay, Inc. CPAY5,621$1.9 million0.07%new
Westinghouse Air Brake Technologies Corp. WAB6,888$1.9 million0.07%new
NetEase, Inc. NTES14,068$1.8 million0.07%new
Zoetis Inc. ZTS24,624$1.8 million0.07%new
Charles River Laboratories International, Inc. CRL7,584$1.7 million0.06%new
Altria Group, Inc. MO23,424$1.7 million0.06%new
Interactive Brokers Group, Inc. IBKR19,316$1.7 million0.06%new
Casey's General Stores, Inc. CASY2,058$1.6 million0.06%new
Costco Wholesale Corp. COST1,735$1.6 million0.06%new
Air Products & Chemicals, Inc. APD5,529$1.6 million0.06%new
Ralph Lauren Corp. RL3,968$1.6 million0.06%new
Zimmer Biomet Holdings, Inc. ZBH18,500$1.6 million0.06%new
Corteva, Inc. CTVA17,648$1.5 million0.06%new
Flowserve Corp. FLS19,900$1.5 million0.05%new
Middleby Corp. MIDD8,535$1.5 million0.05%new
Intuit Inc. INTU5,562$1.5 million0.05%new
Clear Secure, Inc. YOU25,729$1.4 million0.05%new
Citizens & Northern Corp CZNC60,260$1.4 million0.05%new
Adobe Inc. ADBE6,805$1.4 million0.05%new
Ferrari N.V. RACE3,703$1.4 million0.05%new
CVS Health Corp. CVS13,308$1.4 million0.05%new
Aon plc AON4,062$1.3 million0.05%new
FNB Corp. FNB69,500$1.3 million0.05%new
TE Connectivity plc TEL6,449$1.3 million0.05%new
BlackRock, Inc. BLK1,336$1.3 million0.05%new
PulteGroup Inc. PHM9,015$1.2 million0.05%new
Borgwarner Inc. BWA18,076$1.2 million0.04%new
General Dynamics Corp. GD3,300$1.2 million0.04%new
Nutrien Ltd. NTR18,570$1.2 million0.04%new
Illinois Tool Works Inc. ITW4,276$1.2 million0.04%new
Bristol-Myers Squibb Co. BMY19,447$1.1 million0.04%new
Lantheus Holdings, Inc. LNTH9,841$1.1 million0.04%new
General Motors Co. GM13,371$1.0 million0.04%new
State Street Corp. STT6,006$1.0 million0.04%new
iShares Russell 1000 Value Inde IWD4,000$969,7200.04%new
Medtronic plc MDT12,153$950,7330.04%new
Intel Corp. INTC6,800$949,4840.04%new
Global Payments Inc. GPN13,082$949,2300.04%new
Waste Management Inc. WM4,050$902,6640.03%new
Dow Inc. DOW32,913$900,5000.03%new
Carmax Inc. KMX16,877$892,6240.03%new
Novo Nordisk A/S NVO18,512$887,4650.03%new
United States Antimony Corp. UAMY120,200$878,6620.03%new
Bread Financial Holdings, Inc. BFH8,000$866,8000.03%new
SEI Investments Co. SEIC9,700$850,7870.03%new
Brinker International, Inc. EAT4,791$804,8880.03%new
Graphic Packaging Holding Co. GPK71,547$756,2480.03%new
Fiserv Inc. FISV15,315$751,2010.03%new
Sensata Technologies Holding plc ST15,010$716,5770.03%new
Align Technology Inc. ALGN4,228$713,0940.03%new
Keycorp KEY30,000$691,5000.03%new
Broadridge Financial Solutions, Inc. BR5,000$684,7500.03%new
Nucor Corp. NUE3,000$668,2500.02%new
Vanguard Specialized Funds VIG2,700$638,8740.02%new
Jazz Pharmaceuticals plc JAZZ2,580$621,7030.02%new
Match Group, Inc. MTCH16,112$613,0750.02%new
Genpact Ltd. G22,288$612,9200.02%new
Vanguard Whitehall FDS VYM3,800$600,5140.02%new
Dr. Reddy’s Laboratories Limited RDY41,306$598,5240.02%new
Cognizant Technology Solutions Corp. CTSH15,337$594,0020.02%new
3M Co. MMM3,610$584,4950.02%new
Autodesk, Inc. ADSK3,000$583,2600.02%new
Factset Research Systems Inc. FDS2,535$583,2530.02%new
Kirby Corp. KEX3,900$530,2830.02%new
Infosys Limited INFY49,661$520,9440.02%new
JP Morgan Ultra Short Income Et JPST9,953$503,3350.02%new
PTC Inc. PTC4,387$498,4070.02%new
PPG Industries Inc. PPG4,091$496,2460.02%new
WEX Inc. WEX3,462$488,4540.02%new
TransUnion TRU6,736$485,9350.02%new
Blackstone Inc. BX4,125$485,3890.02%new
Goosehead Insurance Inc GSHD10,000$485,0000.02%new
Nike, Inc. NKE11,699$480,2440.02%new
Qualcomm Inc. QCOM2,499$461,7080.02%new
Lamb Weston Holdings, Inc. LW10,359$447,3180.02%new
O'Reilly Automotive, Inc. ORLY4,725$435,1250.02%new
Vanguard Star FDS VXUS5,014$428,6470.02%new
T. Rowe Price Group, Inc. TROW3,756$427,0490.02%new
Lam Research Corp. LRCX982$425,5300.02%new
Waste Connections Inc. WCN2,287$381,2200.01%new
Spectrum Brands Hldgs Inc. Ne SPB4,364$374,2130.01%new
Bank of America Corp. BAC6,331$360,7400.01%new
Trustmark Corp. TRMK7,778$357,8710.01%new
Edwards Lifesciences Corp. EW3,621$327,5560.01%new
American Tower Corp. AMT2,000$327,1400.01%new
Boot Barn Holdings, Inc. BOOT1,800$295,6860.01%new
Kimberly Clark Corp. KMB2,675$293,6350.01%new
Simon Property Group Inc. SPG1,272$284,4830.01%new
Dover Corp. DOV1,250$280,3500.01%new
Vanguard Ftse Developed Markets VEA3,897$277,6610.01%new
Travelers Companies, Inc. TRV800$264,0960.01%new
Steris plc STE1,097$230,9950.01%new
Kraft Heinz Co. KHC9,564$225,9020.01%new
Becton Dickinson & Co. BDX1,444$218,5210.01%new
First Utd Corp. FUNC4,951$218,3890.01%new
iShares Trust IEI1,704$200,1050.01%new
SPDR S&P 500 SPY254$189,4140.01%new
Taiwan Semiconductor Manufacturing Company Limited TSM392$187,2070.01%new
Kimco Realty Corp. KIM7,375$186,9560.01%new
Enterprise Products Partners LP EPD5,057$185,8950.01%new
Invesco QQQ Trust QQQ236$173,7900.01%new
Tesla, Inc. TSLA395$166,1370.01%new
Ulta Beauty, Inc. ULTA337$151,9800.01%new
iShares Core S&P Small-Cap ETF IJR1,000$148,3100.01%new
FedEx Corp. FDX457$143,1000.01%new
iShares Trust IGSB2,699$141,4690.01%new
Zscaler Inc. ZS1,000$141,1500.01%new
Revolve Group Inc. RVLV6,150$140,7740.01%new
Palantir Technologies Inc. PLTR1,000$116,6700.00%new
Berkshire Hathaway Inc. Class B BRKB233$116,5910.00%new
Forward Air Corp. FWRD8,454$114,2140.00%new
iShares Trust IJT626$111,8040.00%new
Teleflex Inc. TFX875$110,9150.00%new
Wisdomtree Trust DEM2,000$107,5400.00%new
Vanguard Small Cap Growth ETF VBK279$102,0300.00%new
Versigent plc VGNT2,390$100,4040.00%new
e.l.f. Beauty, Inc. ELF1,350$99,9000.00%new
CSX Corp. CSX1,925$91,5050.00%new
Boeing Co. BA405$87,6700.00%new
GE HealthCare Technologies Inc. GEHC1,364$87,3100.00%new
Paychex Inc. PAYX881$86,6290.00%new
Dominion Energy, Inc. D1,250$85,3630.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before.