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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) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 9,373 shares | $1,070,209 |
| AMGEN INC | COM | 031162100 | — | 2,900 shares | $1,050,148 |
| LINDE PLC | SHS | G54950103 | — | 2,000 shares | $1,037,880 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,371 shares | $1,030,637 |
| STATE STR CORP | COM | 857477103 | — | 6,000 shares | $1,017,600 |
| RTX CORPORATION | COM | 75513E101 | — | 5,313 shares | $1,008,035 |
| ZOETIS INC | CL A | 98978V103 | — | 13,524 shares | $971,849 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,000 shares | $969,720 |
| INTUIT | COM | 461202103 | — | 3,697 shares | $964,917 |
| INTEL CORP | COM | 458140100 | — | 6,800 shares | $949,484 |
| METLIFE INC | COM | 59156R108 | — | 11,000 shares | $930,710 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,050 shares | $902,664 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 18,512 shares | $887,465 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,000 shares | $886,800 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 120,200 shares | $878,662 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 8,000 shares | $866,800 |
| BLACKROCK INC | COM | 09290D101 | — | 900 shares | $865,404 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,544 shares | $861,374 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,181 shares | $860,365 |
| GE VERNOVA INC | COM | 36828A101 | — | 725 shares | $851,774 |
| SEI INVTS CO | COM | 784117103 | — | 9,700 shares | $850,787 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,747 shares | $849,722 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,700 shares | $827,750 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,671 shares | $822,120 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,843 shares | $815,408 |
| BRINKER INTL INC | COM | 109641100 | — | 4,791 shares | $804,888 |
| ZOETIS INC | CL A | 98978V103 | — | 11,100 shares | $797,646 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,594 shares | $776,915 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,400 shares | $765,530 |
| FISERV INC | COM | 337738108 | — | 15,315 shares | $751,201 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 5,093 shares | $736,453 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 7,980 shares | $727,776 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 15,010 shares | $716,577 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 4,200 shares | $708,372 |
| KEYCORP | COM | 493267108 | — | 30,000 shares | $691,500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 5,000 shares | $684,750 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,000 shares | $683,600 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 63,853 shares | $674,926 |
| NUCOR CORP | COM | 670346105 | — | 3,000 shares | $668,250 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,400 shares | $649,272 |
| DISNEY WALT CO | COM | 254687106 | — | 6,730 shares | $647,763 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,700 shares | $638,874 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,763 shares | $626,621 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,580 shares | $621,703 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 16,112 shares | $613,075 |
| GENPACT LIMITED | SHS | G3922B107 | — | 22,288 shares | $612,920 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,908 shares | $611,138 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,800 shares | $600,514 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,653 shares | $598,698 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 41,306 shares | $598,524 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,085 shares | $596,084 |
| CARMAX INC | COM | 143130102 | — | 11,180 shares | $591,310 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,401 shares | $591,278 |
| AUTODESK INC | COM | 052769106 | — | 3,000 shares | $583,260 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,535 shares | $583,253 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,120 shares | $582,910 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,685 shares | $550,446 |
| KIRBY CORP | COM | 497266106 | — | 3,900 shares | $530,283 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 49,661 shares | $520,944 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,000 shares | $507,920 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,953 shares | $503,335 |
| PTC INC | COM | 69370C100 | — | 4,387 shares | $498,407 |
| PPG INDS INC | COM | 693506107 | — | 4,091 shares | $496,246 |
| WEX INC | COM | 96208T104 | — | 3,462 shares | $488,454 |
| INTUIT | COM | 461202103 | — | 1,865 shares | $486,765 |
| TRANSUNION | COM | 89400J107 | — | 6,736 shares | $485,935 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,125 shares | $485,389 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 10,000 shares | $485,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,499 shares | $461,708 |
| DOW HLDGS INC | COM | 260557103 | — | 16,832 shares | $460,524 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,082 shares | $441,310 |
| DOW HLDGS INC | COM | 260557103 | — | 16,081 shares | $439,976 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,014 shares | $428,647 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,756 shares | $427,049 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 982 shares | $425,530 |
| BLACKROCK INC | COM | 09290D101 | — | 436 shares | $418,866 |
| NIKE INC | CL B | 654106103 | — | 10,200 shares | $418,710 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,500 shares | $414,405 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,287 shares | $381,220 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,603 shares | $380,533 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,364 shares | $374,213 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,584 shares | $370,657 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 9,331 shares | $361,390 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,331 shares | $360,740 |
| TRUSTMARK CORP | COM | 898402102 | — | 7,778 shares | $357,871 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,500 shares | $352,035 |
| CORPAY INC | COM SHS | 219948106 | — | 1,025 shares | $341,602 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,621 shares | $327,556 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,000 shares | $327,140 |
| 3M CO | COM | 88579Y101 | — | 2,000 shares | $323,820 |
| CARMAX INC | COM | 143130102 | — | 5,697 shares | $301,314 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,095 shares | $296,165 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,675 shares | $293,635 |
| DOVER CORP | COM | 260003108 | — | 1,250 shares | $280,350 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,897 shares | $277,661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,700 shares | $270,814 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,200 shares | $268,380 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 800 shares | $264,096 |
| DEERE & CO | COM | 244199105 | — | 414 shares | $262,613 |
| 3M CO | COM | 88579Y101 | — | 1,610 shares | $260,675 |