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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12 shares | $8,987 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 75 shares | $8,936 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 181 shares | $8,637 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11 shares | $8,395 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 103 shares | $7,432 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 532 shares | $7,342 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 68 shares | $7,293 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 101 shares | $7,232 |
| KRAFT HEINZ CO | COM | 500754106 | — | 300 shares | $7,086 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 283 shares | $6,860 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 269 shares | $6,792 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 293 shares | $6,786 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 306 shares | $6,771 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 280 shares | $6,753 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 345 shares | $6,740 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 152 shares | $6,636 |
| TREX INC | COM | 89531P105 | — | 122 shares | $6,105 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 69 shares | $6,083 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 103 shares | $5,994 |
| SLB LIMITED | COM STK | 806857108 | — | 126 shares | $5,858 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 49 shares | $5,665 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 23 shares | $5,053 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 40 shares | $4,764 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 68 shares | $4,742 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 28 shares | $4,722 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 300 shares | $4,359 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 246 shares | $3,941 |
| APPLIED MATLS INC | COM | 038222105 | — | 5 shares | $3,615 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 34 shares | $3,509 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 59 shares | $3,448 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 37 shares | $3,204 |
| ROBERT HALF INC. | COM | 770323103 | — | 104 shares | $3,193 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 36 shares | $2,927 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 210 shares | $2,843 |
| POLARIS INC | COM | 731068102 | — | 40 shares | $2,738 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 7 shares | $2,400 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 90 shares | $2,399 |
| MCKESSON CORP | COM | 58155Q103 | — | 3 shares | $2,267 |
| HONEYWELL INTL INC | COM | 438516205 | — | 10 shares | $2,239 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 10 shares | $2,211 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 25 shares | $1,928 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 31 shares | $1,885 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 6 shares | $1,803 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 17 shares | $1,639 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 64 shares | $1,571 |
| NORTHERN TR CORP | COM | 665859104 | — | 9 shares | $1,565 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 37 shares | $1,486 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 13 shares | $1,433 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 4 shares | $1,354 |
| LOWES COS INC | COM | 548661107 | — | 6 shares | $1,323 |
| HEICO CORP NEW | CL A | 422806208 | — | 5 shares | $1,290 |
| AIRBNB INC | COM CL A | 009066101 | — | 9 shares | $1,288 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 14 shares | $1,262 |
| PG&E CORP | COM | 69331C108 | — | 75 shares | $1,262 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 54 shares | $1,230 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10 shares | $1,103 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 43 shares | $1,067 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 18 shares | $1,061 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5 shares | $1,060 |
| SOUTHERN CO | COM | 842587107 | — | 11 shares | $1,053 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 79 shares | $1,049 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 320 shares | $1,043 |
| STATE STR CORP | COM | 857477103 | — | 6 shares | $1,018 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1 shares | $1,011 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 16 shares | $1,006 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2 shares | $993 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 57 shares | $992 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4 shares | $950 |
| HALEON PLC | SPON ADS | 405552100 | — | 101 shares | $942 |
| TARGET CORP | COM | 87612E106 | — | 7 shares | $916 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 11 shares | $844 |
| YUM BRANDS INC | COM | 988498101 | — | 5 shares | $799 |
| ITT INC | COM | 45073V108 | — | 4 shares | $791 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $784 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4 shares | $754 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 7 shares | $700 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5 shares | $616 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1 shares | $431 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 16 shares | $424 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4 shares | $322 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 12 principal | $320 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 3 shares | $205 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 1 shares | $176 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 6 shares | $108 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1 shares | $73 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 0 shares | $63 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1 shares | $55 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1 shares | $40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1 shares | $36 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 1 shares | $25 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 0 shares | $25 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 0 shares | $7 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 0 shares | $2 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 0 shares | $0 |