LOGAN CAPITAL MANAGEMENT INC
Sector Allocation
- Technology40.4%$1.1B
- Consumer Discretionary13.7%$366.8M
- Industrials12.4%$333.4M
- Financials9.9%$267.2M
- Healthcare8.2%$221.1M
- Consumer Staples4.4%$118.3M
- Other3.5%$93.4M
- Energy3.2%$85.0M
- Communication Services2.1%$57.3M
- Materials1.8%$47.1M
AUM History
13fpro.ai/research/fund/logan-capital-management-inc-1121330
Conviction and streaks
Stable · top 10 = 31.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$144.0MKLAC
$110.7MAVGO
$100.6MAPH
$91.1M- ADVISORS$79.3M
AMZN
$77.8MMU
$74.1MFLEX
$70.9MMSFT
$59.2MGOOGL
$46.0MMA
$45.6MMETA
$43.8MGOOG
$43.5MAPP
$42.4MWSM
$38.7MURI
$37.6MSTRL
$36.9MLLY
$33.3MNFLX
$33.2MFAST
$33.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/logan-capital-management-inc-1121330
LOGAN CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$2.7B portfolio (+17.0% QoQ) · 443 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$144.0M
5.4% of stocks
NewThis quarter+12.4%Since filedNew this quarterHeld$110.7M
4.1% of stocks
NewThis quarter-26.8%Since filedNew this quarterHeld$100.6M
3.7% of stocks
NewThis quarter-16.2%Since filedNew this quarterHeld$91.1M
3.4% of stocks
NewThis quarter-9.9%Since filedNew this quarterHeld- 5
ADVISORS SER TR - LOGAN CAP BRD IN
$79.3M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $77.8M
2.9% of stocks
NewThis quarter-5.2%Since filedNew this quarterHeld$74.1M
2.8% of stocks
NewThis quarter-7.0%Since filedNew this quarterHeld$70.9M
2.6% of stocks
NewThis quarter-39.0%Since filedNew this quarterHeld$59.2M
2.2% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$46.0M
1.7% of stocks
NewThis quarter-8.5%Since filedNew this quarterHeld
All holdings — LOGAN CAPITAL MANAGEMENT INC (Q2 2026)
443 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Mastercard Inc | Financials | $45.6M | 1.7% | 89K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $43.8M | 1.6% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alphabet Inc. | Technology | $43.5M | 1.6% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AppLovin Corp | Technology | $42.4M | 1.6% | 82K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WILLIAMS SONOMA INC | Consumer Discretionary | $38.7M | 1.4% | 166K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | UNITED RENTALS, INC. | Industrials | $37.6M | 1.4% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STERLING INFRASTRUCTURE, INC. | Industrials | $36.9M | 1.4% | 44K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $33.3M | 1.2% | 28K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NETFLIX INC | Communication Services | $33.2M | 1.2% | 465K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | FASTENAL CO | Industrials | $33.2M | 1.2% | 690K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $32.9M | 1.2% | 145K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $28.6M | 1.1% | 168K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SHERWIN WILLIAMS CO | Materials | $23.9M | 0.9% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CINTAS CORP | Consumer Discretionary | $23.0M | 0.9% | 135K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $23.0M | 0.8% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $22.6M | 0.8% | 69K | New | |||
| 27 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $21.2M | 0.8% | 17K | New | |||
| 28 | $CVX | CHEVRON CORP | Energy | $20.2M | 0.8% | 122K | New | |||
| 29 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $20.0M | 0.7% | 63K | New | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $20.0M | 0.7% | 155K | New | |||
| 31 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $19.8M | 0.7% | 91K | New | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $19.4M | 0.7% | 77K | New | |||
| 33 | $SHEL | Shell plc | Energy | $18.9M | 0.7% | 243K | New | |||
| 34 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $18.3M | 0.7% | 69K | New | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $18.1M | 0.7% | 90K | New | |||
| 36 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.8M | 0.7% | 63K | New | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $16.8M | 0.6% | 48K | New | |||
| 38 | $CSCO | CISCO SYSTEMS, INC. | Technology | $16.4M | 0.6% | 140K | New | |||
| 39 | $ETN | Eaton Corp plc | Industrials | $16.3M | 0.6% | 38K | New | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $15.9M | 0.6% | 63K | New | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $15.9M | 0.6% | 155K | New | |||
| 42 | $CLS | CELESTICA INC | Technology | $15.7M | 0.6% | 43K | New | |||
| 43 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $15.5M | 0.6% | 80K | New | |||
| 44 | $HUBB | HUBBELL INC | Technology | $15.3M | 0.6% | 29K | New | |||
| 45 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $15.2M | 0.6% | 52K | New | |||
| 46 | $WAT | WATERS CORP /DE/ | Healthcare | $14.7M | 0.6% | 39K | New | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $14.6M | 0.5% | 39K | New | |||
| 48 | $UI | Ubiquiti Inc. | Technology | $14.0M | 0.5% | 26K | New | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.8M | 0.5% | 94K | New | |||
| 50 | $NDSN | NORDSON CORP | Industrials | $13.8M | 0.5% | 46K | New | |||
| 51 | $MNST | Monster Beverage Corp | Consumer Staples | $13.7M | 0.5% | 142K | New | |||
| 52 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $13.4M | 0.5% | 101K | New | |||
| 53 | $DE | DEERE & CO | Industrials | $13.2M | 0.5% | 21K | New | |||
| 54 | $PEP | PEPSICO INC | Consumer Staples | $12.9M | 0.5% | 96K | New | |||
| 55 | $GE | GENERAL ELECTRIC CO | Industrials | $12.8M | 0.5% | 34K | New | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $12.4M | 0.5% | 150K | New | |||
| 57 | $NVS | NOVARTIS AG | Healthcare | $11.5M | 0.4% | 74K | New | |||
| 58 | $AXP | AMERICAN EXPRESS CO | Financials | $11.1M | 0.4% | 33K | New | |||
| 59 | $SNY | Sanofi | Healthcare | $11.0M | 0.4% | 259K | New | |||
| 60 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $11.0M | 0.4% | 111K | New | |||
| 61 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $10.9M | 0.4% | 58K | New | |||
| 62 | $ING | ING GROEP NV | Financials | $10.9M | 0.4% | 348K | New | |||
| 63 | $CMI | CUMMINS INC | Industrials | $10.7M | 0.4% | 15K | New | |||
| 64 | $PFE | PFIZER INC | Healthcare | $10.7M | 0.4% | 442K | New | |||
| 65 | $TRMB | TRIMBLE INC. | Technology | $10.5M | 0.4% | 205K | New | |||
| 66 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.3M | 0.4% | 243K | New | |||
| 67 | $POOL | POOL CORP | Consumer Discretionary | $10.2M | 0.4% | 48K | New | |||
| 68 | $LPLA | LPL Financial Holdings Inc. | Financials | $10.1M | 0.4% | 36K | New | |||
| 69 | $T | AT&T INC. | Communication Services | $10.0M | 0.4% | 484K | New | |||
| 70 | $ACN | Accenture plc | Technology | $9.9M | 0.4% | 80K | New | |||
| 71 | $ASML | ASML HOLDING NV | Technology | $9.8M | 0.4% | 4,944 | New | |||
| 72 | $TTE | TotalEnergies SE | Energy | $9.8M | 0.4% | 126K | New | |||
| 73 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $9.7M | 0.4% | 157K | New | |||
| 74 | $UL | UNILEVER PLC | Consumer Staples | $9.5M | 0.3% | 157K | New | |||
| 75 | $COP | CONOCOPHILLIPS | Energy | $9.3M | 0.3% | 90K | New | |||
| 76 | $OMF | OneMain Holdings, Inc. | Financials | $9.2M | 0.3% | 152K | New | |||
| 77 | $RY | ROYAL BANK OF CANADA | Financials | $9.2M | 0.3% | 45K | New | |||
| 78 | $HSY | HERSHEY CO | Consumer Staples | $9.2M | 0.3% | 52K | New | |||
| 79 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $9.2M | 0.3% | 158K | New | |||
| 80 | $CPRT | COPART INC | Consumer Discretionary | $9.1M | 0.3% | 322K | New | |||
| 81 | $PRI | Primerica, Inc. | Financials | $9.0M | 0.3% | 32K | New | |||
| 82 | $BP | BP PLC | Energy | $9.0M | 0.3% | 244K | New | |||
| 83 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.9M | 0.3% | 50K | New | |||
| 84 | $TFC | TRUIST FINANCIAL CORP | Financials | $8.8M | 0.3% | 177K | New | |||
| 85 | $FTAI | FTAI Aviation Ltd. | Industrials | $8.8M | 0.3% | 33K | New | |||
| 86 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $8.8M | 0.3% | 29K | New | |||
| 87 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $8.5M | 0.3% | 79K | New | |||
| 88 | $KKR | KKR & Co. Inc. | Financials | $8.4M | 0.3% | 92K | New | |||
| 89 | $VRSK | Verisk Analytics, Inc. | Technology | $8.4M | 0.3% | 47K | New | |||
| 90 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $8.3M | 0.3% | 88K | New | |||
| 91 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $8.0M | 0.3% | 67K | New | |||
| 92 | $LYG | Lloyds Banking Group plc | Financials | $8.0M | 0.3% | 1.37M | New | |||
| 93 | $USB | US BANCORP DE | Financials | $8.0M | 0.3% | 133K | New | |||
| 94 | $EQNR | EQUINOR ASA | Energy | $7.9M | 0.3% | 252K | New | |||
| 95 | $ORCL | ORACLE CORP | Technology | $7.7M | 0.3% | 52K | New | |||
| 96 | $V | VISA INC. | Financials | $7.7M | 0.3% | 22K | New | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.6M | 0.3% | 50K | New | |||
| 98 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $7.6M | 0.3% | 279K | New | |||
| 99 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $7.5M | 0.3% | 29K | New | |||
| 100 | $GSK | GSK plc | Healthcare | $7.4M | 0.3% | 141K | New | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.2M | 0.3% | 27K | New | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $7.2M | 0.3% | 64K | New | |||
| 103 | $COIN | Coinbase Global, Inc. | Financials | $7.1M | 0.3% | 48K | New | |||
| 104 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $6.9M | 0.3% | 28K | New | |||
| 105 | $KO | COCA COLA CO | Consumer Staples | $6.4M | 0.2% | 79K | New | |||
| 106 | $AMGN | AMGEN INC | Healthcare | $6.3M | 0.2% | 17K | New | |||
| 107 | $RH | RH | Consumer Discretionary | $6.3M | 0.2% | 38K | New | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $6.2M | 0.2% | 15K | New | |||
| 109 | $DEO | DIAGEO PLC | Consumer Staples | $6.0M | 0.2% | 74K | New | |||
| 110 | $PM | Philip Morris International Inc. | Consumer Staples | $6.0M | 0.2% | 33K | New | |||
| 111 | $LIN | LINDE PLC | Materials | $5.8M | 0.2% | 11K | New | |||
| 112 | $SW | Smurfit Westrock plc | Materials | $5.7M | 0.2% | 123K | New | |||
| 113 | $AZN | ASTRAZENECA PLC | Healthcare | $5.5M | 0.2% | 29K | New | |||
| 114 | $LFUS | LITTELFUSE INC /DE | Technology | $5.4M | 0.2% | 12K | New | |||
| 115 | $EMR | EMERSON ELECTRIC CO | Industrials | $5.4M | 0.2% | 38K | New | |||
| 116 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 0.2% | 13K | New | |||
| 117 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $5.4M | 0.2% | 59K | New | |||
| 118 | $MS | MORGAN STANLEY | Financials | $5.2M | 0.2% | 25K | New | |||
| 119 | $PAYC | Paycom Software, Inc. | Technology | $5.1M | 0.2% | 41K | New | |||
| 120 | $ON | ON SEMICONDUCTOR CORP | Technology | $5.1M | 0.2% | 54K | New | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $5.0M | 0.2% | 18K | New | |||
| 122 | $FULT | FULTON FINANCIAL CORP | Financials | $4.9M | 0.2% | 204K | New | |||
| 123 | $RELX | RELX PLC | Industrials | $4.9M | 0.2% | 156K | New | |||
| 124 | $GLW | CORNING INC /NY | Materials | $4.9M | 0.2% | 19K | New | |||
| 125 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 0.2% | 55K | New | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $4.8M | 0.2% | 22K | New | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.8M | 0.2% | 9,497 | New | |||
| 128 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.8M | 0.2% | 15K | New | |||
| 129 | $NSP | INSPERITY, INC. | Industrials | $4.7M | 0.2% | 113K | New | |||
| 130 | $PH | Parker-Hannifin Corp | Industrials | $4.7M | 0.2% | 4,771 | New | |||
| 131 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $4.6M | 0.2% | 50K | New | |||
| 132 | $MSCI | MSCI Inc. | Financials | $4.5M | 0.2% | 8,078 | New | |||
| 133 | $COR | Cencora, Inc. | Consumer Staples | $4.5M | 0.2% | 16K | New | |||
| 134 | $DGICA | DONEGAL GROUP INC | Financials | $4.2M | 0.2% | 224K | New | |||
| 135 | $NXPI | NXP Semiconductors N.V. | Technology | $3.9M | 0.1% | 14K | New | |||
| 136 | $CDW | CDW Corp | Consumer Discretionary | $3.9M | 0.1% | 27K | New | |||
| 137 | $CB | Chubb Ltd | Financials | $3.8M | 0.1% | 11K | New | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $3.8M | 0.1% | 39K | New | |||
| 139 | $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | Financials | $3.8M | 0.1% | 56K | New | |||
| 140 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.7M | 0.1% | 41K | New | |||
| 141 | $MSI | Motorola Solutions, Inc. | Technology | $3.7M | 0.1% | 8,876 | New | |||
| 142 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.7M | 0.1% | 27K | New | |||
| 143 | $DY | DYCOM INDUSTRIES INC | Energy | $3.6M | 0.1% | 7,200 | New | |||
| 144 | $SHOP | SHOPIFY INC. | Technology | $3.5M | 0.1% | 31K | New | |||
| 145 | $CMS | CMS ENERGY CORP | Utilities | $3.4M | 0.1% | 45K | New | |||
| 146 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.4M | 0.1% | 2,524 | New | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $3.4M | 0.1% | 2,875 | New | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $3.3M | 0.1% | 26K | New | |||
| 149 | $EA | ELECTRONIC ARTS INC. | Technology | $3.3M | 0.1% | 16K | New | |||
| 150 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $3.1M | 0.1% | 62K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 443 new, 0 added to, 0 trimmed, 273 sold out. Share-count changes; largest moves by dollar size first.
New positions (443)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- ADVISORS SER TR - LOGAN CAP BRD IN$79.3M
first bought this quarter
first bought this quarter
+437 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F LOGAN CAPITAL MANAGEMENT INC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow LOGAN CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LOGAN CAPITAL MANAGEMENT's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
32%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LOGAN CAPITAL MANAGEMENT INC disclosed 443 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.4% of the equity portfolio, followed by $KLAC and $AVGO. During the quarter the fund opened 443 new positions and exited 273 — including a new stake in $AAPL and a full exit from $AAPL. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from LOGAN CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1121330.
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AI-Powered Hedge Fund Analysis: LOGAN CAPITAL MANAGEMENT INC
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Every holding in LOGAN CAPITAL MANAGEMENT INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.