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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 25,352 shares | $7,141,020 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 39,657 shares | $7,119,621 |
| MERCK & CO INC | COM | 58933Y105 | — | 55,292 shares | $7,105,010 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 39,350 shares | $7,013,744 |
| COPART INC | COM | 217204106 | — | 246,248 shares | $6,941,731 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 129,956 shares | $6,812,316 |
| UBIQUITI INC | COM | 90353W103 | — | 12,698 shares | $6,781,113 |
| US BANCORP | COM NEW | 902973304 | — | 111,595 shares | $6,740,365 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,379 shares | $6,722,318 |
| FASTENAL CO | COM | 311900104 | — | 139,004 shares | $6,676,362 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 45,654 shares | $6,674,158 |
| ELI LILLY & CO | COM | 532457108 | — | 5,537 shares | $6,641,212 |
| STARBUCKS CORP | COM | 855244109 | — | 64,829 shares | $6,624,876 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 107,530 shares | $6,556,078 |
| CHEVRON CORPORATION | COM | 166764100 | — | 39,200 shares | $6,497,792 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,067 shares | $6,473,143 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,595 shares | $6,374,939 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,795 shares | $6,351,245 |
| KKR & CO INC | COM | 48251W104 | — | 69,186 shares | $6,349,867 |
| PFIZER INC | COM | 717081103 | — | 248,796 shares | $5,991,013 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 74,443 shares | $5,983,749 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,050 shares | $5,979,033 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 25,603 shares | $5,807,016 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 122,756 shares | $5,678,693 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 21,532 shares | $5,668,514 |
| BURLINGTON STORES INC | COM | 122017106 | — | 17,889 shares | $5,667,235 |
| LOGITECH INTL S A | SHS | H50430232 | — | 59,484 shares | $5,593,865 |
| AT&T INC | COM | 00206R102 | — | 268,109 shares | $5,549,862 |
| CINTAS CORP | COM | 172908105 | — | 32,628 shares | $5,549,370 |
| PEPSICO INC | COM | 713448108 | — | 40,726 shares | $5,514,239 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 29,019 shares | $5,502,582 |
| AMGEN INC | COM | 031162100 | — | 14,480 shares | $5,243,388 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 24,862 shares | $5,197,158 |
| COCA COLA CO | COM | 191216100 | — | 62,687 shares | $5,094,588 |
| CISCO SYS INC | COM | 17275R102 | — | 43,268 shares | $5,082,259 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 26,257 shares | $5,073,640 |
| CELESTICA INC | COM | 15101Q207 | — | 13,783 shares | $5,028,038 |
| PRIMERICA INC | COM | 74164M108 | — | 17,536 shares | $4,983,658 |
| UNION PAC CORP | COM | 907818108 | — | 18,287 shares | $4,973,975 |
| FULTON FINL CORP PA | COM | 360271100 | — | 204,200 shares | $4,939,598 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 155,883 shares | $4,936,825 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,400 shares | $4,927,018 |
| CORNING INC | COM | 219350105 | — | 19,146 shares | $4,890,463 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 55,239 shares | $4,848,305 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 9,497 shares | $4,838,244 |
| LINDE PLC | SHS | G54950103 | — | 9,212 shares | $4,780,551 |
| LITHIA MTRS INC | COM | 536797103 | — | 16,363 shares | $4,753,288 |
| WALMART INC | COM | 931142103 | — | 41,611 shares | $4,712,833 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,771 shares | $4,666,315 |
| PFIZER INC | COM | 717081103 | — | 193,600 shares | $4,661,888 |
| ABBVIE INC | COM | 00287Y109 | — | 18,482 shares | $4,650,810 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 50,767 shares | $4,629,915 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 49,931 shares | $4,577,713 |
| ADVISORS SER TR | LOGAN CAP BRD IN | 00770X246 | — | 60,226 shares | $4,573,299 |
| INSPERITY INC | COM | 45778Q107 | — | 109,646 shares | $4,529,472 |
| RH | COM | 74967X103 | — | 27,386 shares | $4,511,296 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 20,733 shares | $4,490,768 |
| AT&T INC | COM | 00206R102 | — | 216,100 shares | $4,473,270 |
| NORDSON CORP | COM | 655663102 | — | 14,316 shares | $4,318,994 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10,594 shares | $4,314,362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,371 shares | $4,310,482 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 223,703 shares | $4,219,039 |
| EMERSON ELEC CO | COM | 291011104 | — | 29,409 shares | $4,209,930 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,391 shares | $4,086,464 |
| PRIMERICA INC | COM | 74164M108 | — | 14,279 shares | $4,058,092 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 10,916 shares | $4,045,360 |
| ORACLE CORP | COM | 68389X105 | — | 27,500 shares | $4,030,125 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,959 shares | $4,022,008 |
| HUBBELL INC | COM | 443510607 | — | 7,546 shares | $3,948,067 |
| TJX COS INC NEW | COM | 872540109 | — | 26,000 shares | $3,939,000 |
| MCDONALDS CORP | COM | 580135101 | — | 14,471 shares | $3,911,784 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 30,771 shares | $3,867,292 |
| WATERS CORP | COM | 941848103 | — | 10,231 shares | $3,837,034 |
| CHUBB LIMITED | COM | H1467J104 | — | 11,224 shares | $3,824,611 |
| NETFLIX INC. | COM | 64110L106 | — | 53,060 shares | $3,788,484 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 56,000 shares | $3,758,720 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41,084 shares | $3,727,996 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,540 shares | $3,709,669 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,876 shares | $3,686,180 |
| ORACLE CORP | COM | 68389X105 | — | 24,976 shares | $3,660,231 |
| TJX COS INC NEW | COM | 872540109 | — | 24,116 shares | $3,653,502 |
| DYCOM INDS INC | COM | 267475101 | — | 7,200 shares | $3,640,248 |
| CMS ENERGY CORP | COM | 125896100 | — | 44,958 shares | $3,439,293 |
| WW GRAINGER INC | COM | 384802104 | — | 2,524 shares | $3,433,650 |
| MCDONALDS CORP | COM | 580135101 | — | 12,300 shares | $3,324,813 |
| HOME DEPOT INC | COM | 437076102 | — | 9,304 shares | $3,281,335 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25,912 shares | $3,279,910 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,210 shares | $3,254,169 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,200 shares | $3,208,818 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 33,000 shares | $3,119,820 |
| DISNEY WALT CO | COM | 254687106 | — | 32,400 shares | $3,118,500 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,565 shares | $3,113,474 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,548 shares | $3,054,799 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 21,769 shares | $2,976,256 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 29,758 shares | $2,954,672 |
| DONEGAL GROUP INC | CL B | 257701300 | — | 135,185 shares | $2,944,329 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 10,450 shares | $2,943,556 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 18,833 shares | $2,867,701 |
| LITTELFUSE INC | COM | 537008104 | — | 6,204 shares | $2,824,780 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20,953 shares | $2,783,187 |