Holders — by stockHoldings — by fund
LOGAN CAPITAL MANAGEMENT INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001121330
$2.69B
disclosed book value
443
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 443 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 497,666 | $144.0M | 5.4% |
| 2 | KLACKLA CORP | 367,009 | $110.7M | 4.1% |
| 3 | AVGOBROADCOM INC | 266,325 | $100.6M | 3.7% |
| 4 | APHAMPHENOL CORP | 516,428 | $91.1M | 3.4% |
| 5 | LCLGADVISORS SER TR | 1.0M | $79.3M | 3% |
| 6 | AMZNAMAZON COM INC | 326,431 | $77.8M | 2.9% |
| 7 | MUMICRON TECHNOLOGY INC | 64,201 | $74.1M | 2.8% |
| 8 | FLEX LTD | 437,606 | $70.9M | 2.6% |
| 9 | MSFTMICROSOFT CORP | 158,796 | $59.2M | 2.2% |
| 10 | GOOGLALPHABET INC | 128,684 | $46.0M | 1.7% |
| 11 | MAMASTERCARD INCORPORATED | 88,750 | $45.6M | 1.7% |
| 12 | METAMETA PLATFORMS INC | 77,730 | $43.8M | 1.6% |
| 13 | GOOGALPHABET INC | 122,980 | $43.5M | 1.6% |
| 14 | APPAPPLOVIN CORP | 82,390 | $42.4M | 1.6% |
| 15 | WSMWILLIAMS SONOMA INC | 166,130 | $38.7M | 1.4% |
| 16 | URIUNITED RENTALS INC | 33,178 | $37.6M | 1.4% |
| 17 | STRLSTERLING INFRASTRUCTURE INC | 43,996 | $36.9M | 1.4% |
| 18 | LLYELI LILLY & CO | 27,791 | $33.3M | 1.2% |
| 19 | NFLXNETFLIX INC. | 465,359 | $33.2M | 1.2% |
| 20 | FASTFASTENAL CO | 690,321 | $33.2M | 1.2% |
| 21 | DKSDICKS SPORTING GOODS INC | 145,082 | $32.9M | 1.2% |
| 22 | ANETARISTA NETWORKS INC | 168,087 | $28.6M | 1.1% |
| 23 | SHWSHERWIN WILLIAMS CO | 69,503 | $23.9M | 0.9% |
| 24 | CTASCINTAS CORP | 135,147 | $23.0M | 0.9% |
| 25 | CATCATERPILLAR INC | 21,573 | $23.0M | 0.9% |
| 26 | JPMJPMORGAN CHASE & CO | 69,053 | $22.6M | 0.8% |
| 27 | MTDMETTLER TOLEDO INTERNATIONAL | 16,623 | $21.2M | 0.8% |
| 28 | CVXCHEVRON CORPORATION | 121,636 | $20.2M | 0.8% |
| 29 | BURLBURLINGTON STORES INC | 63,001 | $20.0M | 0.7% |
| 30 | MRKMERCK & CO INC | 155,292 | $20.0M | 0.7% |
| 31 | ODFLOLD DOMINION FREIGHT LINE IN | 91,488 | $19.8M | 0.7% |
| 32 | ABBVABBVIE INC | 77,182 | $19.4M | 0.7% |
| 33 | SHELSHELL PLC | 243,454 | $18.9M | 0.7% |
| 34 | LECOLINCOLN ELEC HLDGS INC | 68,748 | $18.3M | 0.7% |
| 35 | NVDANVIDIA CORPORATION | 90,432 | $18.1M | 0.7% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 63,209 | $17.8M | 0.7% |
| 37 | HDHOME DEPOT INC | 47,579 | $16.8M | 0.6% |
| 38 | CSCOCISCO SYS INC | 140,038 | $16.4M | 0.6% |
| 39 | EATON CORP PLC | 38,314 | $16.3M | 0.6% |
| 40 | JNJJOHNSON & JOHNSON | 62,551 | $15.9M | 0.6% |
| 41 | SBUXSTARBUCKS CORP | 155,278 | $15.9M | 0.6% |
| 42 | CLSCELESTICA INC | 42,957 | $15.7M | 0.6% |
| 43 | TXRHTEXAS ROADHOUSE INC | 80,238 | $15.5M | 0.6% |
| 44 | HUBBHUBBELL INC | 29,331 | $15.3M | 0.6% |
| 45 | LADLITHIA MTRS INC | 52,183 | $15.2M | 0.6% |
| 46 | WATWATERS CORP | 39,120 | $14.7M | 0.5% |
| 47 | MARMARRIOTT INTL INC NEW | 39,314 | $14.6M | 0.5% |
| 48 | UIUBIQUITI INC | 26,153 | $14.0M | 0.5% |
| 49 | PGPROCTER & GAMBLE CO | 94,401 | $13.8M | 0.5% |
| 50 | NDSNNORDSON CORP | 45,633 | $13.8M | 0.5% |
| 51 | MNSTMONSTER BEVERAGE CORP NEW | 142,080 | $13.7M | 0.5% |
| 52 | AAGILENT TECHNOLOGIES INC | 100,607 | $13.4M | 0.5% |
| 53 | DEDEERE & CO | 20,775 | $13.2M | 0.5% |
| 54 | PEPPEPSICO INC | 95,626 | $12.9M | 0.5% |
| 55 | GEGE AEROSPACE | 34,318 | $12.8M | 0.5% |
| 56 | WFCWELLS FARGO & CO | 149,982 | $12.4M | 0.5% |
| 57 | NVSNOVARTIS AG | 73,584 | $11.5M | 0.4% |
| 58 | AXPAMERICAN EXPRESS CO | 32,772 | $11.1M | 0.4% |
| 59 | SNYSANOFI SA | 258,642 | $11.0M | 0.4% |
| 60 | DECKDECKERS OUTDOOR CORP | 110,920 | $11.0M | 0.4% |
| 61 | CHRWC H ROBINSON WORLDWIDE IN | 58,096 | $10.9M | 0.4% |
| 62 | INGING GROEP N.V. | 347,862 | $10.9M | 0.4% |
| 63 | CMICUMMINS INC | 15,045 | $10.7M | 0.4% |
| 64 | PFEPFIZER INC | 442,396 | $10.7M | 0.4% |
| 65 | TRMBTRIMBLE INC | 205,125 | $10.5M | 0.4% |
| 66 | VZVERIZON COMMUNICATIONS INC | 243,037 | $10.3M | 0.4% |
| 67 | POOLPOOL CORP | 47,531 | $10.2M | 0.4% |
| 68 | LPLALPL FINL HLDGS INC | 35,802 | $10.1M | 0.4% |
| 69 | TAT&T INC | 484,209 | $10.0M | 0.4% |
| 70 | ACCENTURE PLC IRELAND | 79,923 | $9.9M | 0.4% |
| 71 | ASML HLDG NV | 4,944 | $9.8M | 0.4% |
| 72 | TOTALENERGIES SE | 126,288 | $9.8M | 0.4% |
| 73 | BTIBRITISH AMERN TOB PLC | 157,175 | $9.7M | 0.4% |
| 74 | ULUNILEVER PLC | 157,364 | $9.5M | 0.4% |
| 75 | COPCONOCOPHILLIPS | 89,643 | $9.3M | 0.3% |
| 76 | OMFONEMAIN HLDGS INC | 151,702 | $9.2M | 0.3% |
| 77 | RYROYAL BK CDA | 44,578 | $9.2M | 0.3% |
| 78 | HSYHERSHEY CO | 52,300 | $9.2M | 0.3% |
| 79 | MDLZMONDELEZ INTL INC | 158,482 | $9.2M | 0.3% |
| 80 | CPRTCOPART INC | 322,144 | $9.1M | 0.3% |
| 81 | PRIPRIMERICA INC | 31,815 | $9.0M | 0.3% |
| 82 | BPBP PLC | 243,693 | $9.0M | 0.3% |
| 83 | BKNGBOOKING HOLDINGS INC | 50,107 | $8.9M | 0.3% |
| 84 | TFCTRUIST FINL CORP | 177,375 | $8.8M | 0.3% |
| 85 | FTAI AVIATION LTD | 32,631 | $8.8M | 0.3% |
| 86 | VBVANGUARD INDEX FDS | 29,057 | $8.8M | 0.3% |
| 87 | UPSUNITED PARCEL SVCS INC | 79,151 | $8.5M | 0.3% |
| 88 | KKRKKR & CO INC | 91,771 | $8.4M | 0.3% |
| 89 | VRSKVERISK ANALYTICS INC | 46,848 | $8.4M | 0.3% |
| 90 | LOGITECH INTL S A | 87,957 | $8.3M | 0.3% |
| 91 | CNICANADIAN NATL RY CO | 67,405 | $8.0M | 0.3% |
| 92 | LYGLLOYDS BANKING GROUP PLC | 1.4M | $8.0M | 0.3% |
| 93 | USBUS BANCORP | 132,595 | $8.0M | 0.3% |
| 94 | EQNREQUINOR ASA | 252,045 | $7.9M | 0.3% |
| 95 | ORCLORACLE CORP | 52,476 | $7.7M | 0.3% |
| 96 | VVISA INC | 22,350 | $7.7M | 0.3% |
| 97 | TJXTJX COS INC NEW | 50,116 | $7.6M | 0.3% |
| 98 | HMCHONDA MOTOR CO LTD | 279,379 | $7.6M | 0.3% |
| 99 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,553 | $7.5M | 0.3% |
| 100 | GSKGSK PLC | 141,076 | $7.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.