# LOGAN CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1121330. Source: https://holderbook.com/funds/1121330-logan-capital-management-inc/

- Reported value: $2.7B
- Positions: 443
- Weight of the ten largest: 31.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $144.0M | 497,666 | 5.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $110.7M | 367,009 | 4.1% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $100.6M | 266,325 | 3.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $91.1M | 516,428 | 3.4% | 31 |
| ADVISORS SER TR | [LCLG](https://holderbook.com/stocks/LCLG/) | $79.3M | 1,044,931 | 3.0% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $77.8M | 326,431 | 2.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $74.1M | 64,201 | 2.8% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $70.9M | 437,606 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $59.2M | 158,796 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $46.0M | 128,684 | 1.7% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $45.6M | 88,750 | 1.7% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $43.8M | 77,730 | 1.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $43.5M | 122,980 | 1.6% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $42.4M | 82,390 | 1.6% | 10 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $38.7M | 166,130 | 1.4% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $37.6M | 33,178 | 1.4% | 31 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $36.9M | 43,996 | 1.4% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $33.3M | 27,791 | 1.2% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $33.2M | 465,359 | 1.2% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $33.2M | 690,321 | 1.2% | 31 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $32.9M | 145,082 | 1.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $28.6M | 168,087 | 1.1% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $23.9M | 69,503 | 0.9% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $23.0M | 135,147 | 0.9% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $23.0M | 21,573 | 0.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.6M | 69,053 | 0.8% | 31 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $21.2M | 16,623 | 0.8% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.2M | 121,636 | 0.8% | 31 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $20.0M | 63,001 | 0.7% | 21 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $20.0M | 155,292 | 0.7% | 31 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $19.8M | 91,488 | 0.7% | 22 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.4M | 77,182 | 0.7% | 31 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $18.9M | 243,454 | 0.7% | 18 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $18.3M | 68,748 | 0.7% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.1M | 90,432 | 0.7% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $17.8M | 63,209 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.8M | 47,579 | 0.6% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $16.4M | 140,038 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $16.3M | 38,314 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.9M | 62,551 | 0.6% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $15.9M | 155,278 | 0.6% | 31 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $15.7M | 42,957 | 0.6% | 6 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $15.5M | 80,238 | 0.6% | 15 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $15.3M | 29,331 | 0.6% | 14 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $15.2M | 52,183 | 0.6% | 24 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $14.7M | 39,120 | 0.5% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $14.6M | 39,314 | 0.5% | 22 |
| UBIQUITI INC | [UI](https://holderbook.com/stocks/UI/) | $14.0M | 26,153 | 0.5% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.8M | 94,401 | 0.5% | 31 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $13.8M | 45,633 | 0.5% | 31 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $13.7M | 142,080 | 0.5% | 31 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $13.4M | 100,607 | 0.5% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $13.2M | 20,775 | 0.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $12.9M | 95,626 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $12.8M | 34,318 | 0.5% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $12.4M | 149,982 | 0.5% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $11.5M | 73,584 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.1M | 32,772 | 0.4% | 22 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $11.0M | 258,642 | 0.4% | 31 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $11.0M | 110,920 | 0.4% | 12 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $10.9M | 58,096 | 0.4% | 2 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $10.9M | 347,862 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $10.7M | 15,045 | 0.4% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.7M | 442,396 | 0.4% | 31 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $10.5M | 205,125 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $10.3M | 243,037 | 0.4% | 31 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $10.2M | 47,531 | 0.4% | 31 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $10.1M | 35,802 | 0.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $10.0M | 484,209 | 0.4% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $9.9M | 79,923 | 0.4% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.8M | 4,944 | 0.4% | 31 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $9.8M | 126,288 | 0.4% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $9.7M | 157,175 | 0.4% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $9.5M | 157,364 | 0.4% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.3M | 89,643 | 0.3% | 31 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $9.2M | 151,702 | 0.3% | 22 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $9.2M | 44,578 | 0.3% | 31 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $9.2M | 52,300 | 0.3% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $9.2M | 158,482 | 0.3% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $9.1M | 322,144 | 0.3% | 27 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $9.0M | 31,815 | 0.3% | 31 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $9.0M | 243,693 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $8.9M | 50,107 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $8.8M | 177,375 | 0.3% | 27 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $8.8M | 32,631 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $8.8M | 29,057 | 0.3% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $8.5M | 79,151 | 0.3% | 31 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $8.4M | 91,771 | 0.3% | 7 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $8.4M | 46,848 | 0.3% | 31 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $8.3M | 87,957 | 0.3% | 11 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $8.0M | 67,405 | 0.3% | 7 |
| LLOYDS BANKING GROUP PLC | [LYG](https://holderbook.com/stocks/LYG/) | $8.0M | 1,374,230 | 0.3% | 10 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $8.0M | 132,595 | 0.3% | 31 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $7.9M | 252,045 | 0.3% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.7M | 52,476 | 0.3% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.7M | 22,350 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $7.6M | 50,116 | 0.3% | 31 |
| HONDA MOTOR CO LTD | [HMC](https://holderbook.com/stocks/HMC/) | $7.6M | 279,379 | 0.3% | 30 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $7.5M | 28,553 | 0.3% | 22 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $7.4M | 141,076 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.3% | -4.6% | +1.3% | 97% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.3% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +3.3% | +2.1% | +1.1% | 98% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 98% |
| Q2 2024 | +0.3% | +4.0% | -3.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 443 |
| Q1 2026 | $2.3B | 273 |
| Q4 2025 | $2.4B | 275 |
| Q3 2025 | $2.4B | 483 |
| Q2 2025 | $2.2B | 492 |
| Q1 2025 | $2.2B | 572 |
| Q4 2024 | $2.4B | 543 |
| Q3 2024 | $2.4B | 474 |
| Q2 2024 | $2.3B | 460 |
| Q1 2024 | $2.3B | 462 |
| Q4 2023 | $2.1B | 495 |
| Q3 2023 | $2.0B | 486 |