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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) |
|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,500 shares | $246,405 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,006 shares | $232,612 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,097 shares | $230,995 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,264 shares | $218,816 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,444 shares | $218,521 |
| FIRST UTD CORP | COM | 33741H107 | — | 4,951 shares | $218,389 |
| CUMMINS INC | COM | 231021106 | — | 290 shares | $206,683 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,704 shares | $200,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 254 shares | $189,414 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 392 shares | $187,207 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 7,375 shares | $186,956 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 5,057 shares | $185,895 |
| AUTOZONE INC | COM | 053332102 | — | 56 shares | $178,973 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 236 shares | $173,790 |
| TESLA INC | COM | 88160R101 | — | 395 shares | $166,137 |
| ADOBE INC | COM | 00724F101 | — | 802 shares | $164,426 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 337 shares | $151,980 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,000 shares | $148,310 |
| INSPERITY INC | COM | 45778Q107 | — | 3,512 shares | $145,081 |
| FEDEX CORP | COM | 31428X106 | — | 457 shares | $143,100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 2,699 shares | $141,469 |
| ZSCALER INC | COM | 98980G102 | — | 1,000 shares | $141,150 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 6,150 shares | $140,774 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,000 shares | $116,670 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 233 shares | $116,591 |
| FORWARD AIR CORP | COM | 34986A104 | — | 8,454 shares | $114,214 |
| FIVE BELOW INC | COM | 33829M101 | — | 625 shares | $112,369 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 626 shares | $111,804 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 875 shares | $110,915 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,000 shares | $107,540 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 279 shares | $102,030 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2,390 shares | $100,404 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1,350 shares | $99,900 |
| CSX CORP | COM | 126408103 | — | 1,925 shares | $91,505 |
| BOEING CO | COM | 097023105 | — | 405 shares | $87,670 |
| PAYCHEX INC | COM | 704326107 | — | 881 shares | $86,629 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,250 shares | $85,363 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,574 shares | $85,327 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 998 shares | $81,962 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,694 shares | $81,322 |
| AMETEK INC | COM | 031100100 | — | 332 shares | $80,324 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 1,775 shares | $76,661 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 862 shares | $76,373 |
| DTE ENERGY CO | COM | 233331107 | — | 500 shares | $76,185 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 421 shares | $70,905 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 896 shares | $70,739 |
| PHILLIPS 66 | COM | 718546104 | — | 415 shares | $70,156 |
| CME GROUP INC | COM | 12572Q105 | — | 280 shares | $61,883 |
| NIKE INC | CL B | 654106103 | — | 1,499 shares | $61,534 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 496 shares | $60,229 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,171 shares | $59,799 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 864 shares | $55,305 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 44 shares | $55,193 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 2,139 shares | $51,757 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 431 shares | $51,267 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 861 shares | $51,109 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 44 shares | $50,886 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 400 shares | $50,400 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 300 shares | $49,281 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 503 shares | $47,559 |
| THE CIGNA GROUP | COM | 125523100 | — | 164 shares | $45,212 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 302 shares | $43,881 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 352 shares | $43,708 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 400 shares | $42,692 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 1,000 shares | $40,720 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 500 shares | $38,575 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 217 shares | $38,197 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 441 shares | $36,158 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 48 shares | $32,967 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 500 shares | $32,005 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 202 shares | $31,704 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 402 shares | $31,014 |
| ECOLAB INC | COM | 278865100 | — | 108 shares | $30,090 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 71 shares | $29,075 |
| NISOURCE INC | COM | 65473P105 | — | 578 shares | $27,484 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 219 shares | $26,206 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 350 shares | $25,673 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 256 shares | $23,621 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 225 shares | $20,720 |
| FAIR ISAAC CORP | COM | 303250104 | — | 17 shares | $20,311 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 100 shares | $20,062 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 202 shares | $19,994 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 203 shares | $19,606 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 72 shares | $16,103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16 shares | $15,206 |
| CBRE GROUP INC | CL A | 12504L109 | — | 107 shares | $14,412 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 609 shares | $13,818 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 682 shares | $13,770 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 176 shares | $13,244 |
| CARVANA CO | CL A | 146869102 | — | 195 shares | $12,835 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9 shares | $12,441 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 100 shares | $12,142 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 220 shares | $11,802 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 135 shares | $11,667 |
| VIATRIS INC | COM | 92556V106 | — | 682 shares | $10,830 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 76 shares | $9,983 |
| EXELON CORP | COM | 30161N101 | — | 211 shares | $9,837 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 343 shares | $9,326 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 14 shares | $9,305 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 203 shares | $9,204 |