LOGAN CAPITAL MANAGEMENT INC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $144.0M | 497,666 | -0.37pp | 31q | HELD | |
| KLA CORP | KLAC | $110.7M | 367,009 | +1.42pp | 27q | HELD | |
| BROADCOM INC | AVGO | $100.6M | 266,325 | -0.10pp | 31q | HELD | |
| AMPHENOL CORP | APH | $91.1M | 516,428 | +0.58pp | 31q | HELD | |
| ADVISORS SER TR | LCLG | $79.3M | 1,044,931 | +0.16pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $77.8M | 326,431 | -0.07pp | 31q | HELD | |
| MICRON TECHNOLOGY INC | MU | $74.1M | 64,201 | +1.67pp | 7q | HELD | |
| FLEX LTD | FLEX | $70.9M | 437,606 | +1.31pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $59.2M | 158,796 | -0.41pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $46.0M | 128,684 | +0.09pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $45.6M | 88,750 | -0.25pp | 31q | HELD | |
| META PLATFORMS INC | META | $43.8M | 77,730 | -0.31pp | 31q | HELD | |
| ALPHABET INC | GOOG | $43.5M | 122,980 | -0.03pp | 31q | HELD | |
| APPLOVIN CORP | APP | $42.4M | 82,390 | +0.15pp | 10q | HELD | |
| WILLIAMS SONOMA INC | WSM | $38.7M | 166,130 | +0.11pp | 31q | HELD | |
| UNITED RENTALS INC | URI | $37.6M | 33,178 | +0.34pp | 31q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $36.9M | 43,996 | +0.59pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $33.3M | 27,791 | +0.12pp | 31q | HELD | |
| NETFLIX INC | NFLX | $33.2M | 465,359 | -0.72pp | 31q | HELD | |
| FASTENAL CO | FAST | $33.2M | 690,321 | -0.16pp | 31q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $32.9M | 145,082 | -0.03pp | 31q | HELD | |
| ARISTA NETWORKS INC | ANET | $28.6M | 168,087 | +0.16pp | 7q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $23.9M | 69,503 | -0.08pp | 31q | HELD | |
| CINTAS CORP | CTAS | $23.0M | 135,147 | -0.14pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $23.0M | 21,573 | +0.19pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $22.6M | 69,053 | -0.06pp | 31q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $21.2M | 16,623 | -0.13pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $20.2M | 121,636 | -0.36pp | 31q | HELD | |
| BURLINGTON STORES INC | BURL | $20.0M | 63,001 | -0.15pp | 21q | HELD | |
| MERCK & CO INC | MRK | $20.0M | 155,292 | -0.07pp | 31q | HELD | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $19.8M | 91,488 | -0.04pp | 22q | HELD | |
| ABBVIE INC | ABBV | $19.4M | 77,182 | -0.02pp | 31q | HELD | |
| SHELL PLC | SHEL | $18.9M | 243,454 | -0.24pp | 18q | HELD | |
| LINCOLN ELEC HLDGS INC | LECO | $18.3M | 68,748 | -0.07pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $18.1M | 90,432 | -0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.8M | 63,209 | -0.01pp | 31q | HELD | |
| HOME DEPOT INC | HD | $16.8M | 47,579 | -0.02pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $16.4M | 140,038 | +0.12pp | 31q | HELD | |
| EATON CORP PLC | ETN | $16.3M | 38,314 | +0.11pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $15.9M | 62,551 | -0.08pp | 31q | HELD | |
| STARBUCKS CORP | SBUX | $15.9M | 155,278 | -0.02pp | 31q | HELD | |
| CELESTICA INC | CLS | $15.7M | 42,957 | +0.08pp | 6q | HELD | |
| TEXAS ROADHOUSE INC | TXRH | $15.5M | 80,238 | flat | 15q | HELD | |
| HUBBELL INC | HUBB | $15.3M | 29,331 | -0.06pp | 14q | HELD | |
| LITHIA MTRS INC | LAD | $15.2M | 52,183 | flat | 24q | HELD | |
| WATERS CORP | WAT | $14.7M | 39,120 | +0.04pp | 31q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $14.6M | 39,314 | -0.02pp | 22q | HELD | |
| UBIQUITI INC | UI | $14.0M | 26,153 | -0.38pp | 28q | HELD | |
| PROCTER & GAMBLE CO | PG | $13.8M | 94,401 | -0.08pp | 31q | HELD | |
| NORDSON CORP | NDSN | $13.8M | 45,633 | -0.02pp | 31q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $13.7M | 142,080 | +0.06pp | 31q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $13.4M | 100,607 | -0.01pp | 31q | HELD | |
| DEERE & CO | DE | $13.2M | 20,775 | -0.02pp | 31q | HELD | |
| PEPSICO INC | PEP | $12.9M | 95,626 | -0.17pp | 31q | HELD | |
| GE AEROSPACE | GE | $12.8M | 34,318 | +0.05pp | 19q | HELD | |
| WELLS FARGO & CO | WFC | $12.4M | 149,982 | -0.04pp | 31q | HELD | |
| NOVARTIS AG | NVS | $11.5M | 73,584 | flat | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $11.1M | 32,772 | +0.12pp | 22q | HELD | |
| SANOFI SA | SNY | $11.0M | 258,642 | +0.07pp | 31q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $11.0M | 110,920 | -0.07pp | 12q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $10.9M | 58,096 | flat | 2q | HELD | |
| ING GROEP N.V. | ING | $10.9M | 347,862 | +0.06pp | 31q | HELD | |
| CUMMINS INC | CMI | $10.7M | 15,045 | +0.03pp | 31q | HELD | |
| PFIZER INC | PFE | $10.7M | 442,396 | -0.15pp | 31q | HELD | |
| TRIMBLE INC | TRMB | $10.5M | 205,125 | +0.06pp | 31q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $10.3M | 243,037 | -0.16pp | 31q | HELD | |
| POOL CORP | POOL | $10.2M | 47,531 | +0.19pp | 31q | HELD | |
| LPL FINL HLDGS INC | LPLA | $10.1M | 35,802 | -0.10pp | 31q | HELD | |
| AT&T INC | T | $10.0M | 484,209 | -0.24pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $9.9M | 79,923 | -0.13pp | 31q | HELD | |
| ASML HLDG NV | ASML | $9.8M | 4,944 | +0.08pp | 31q | HELD | |
| TOTALENERGIES SE | TTE | $9.8M | 126,288 | -0.08pp | 2q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $9.7M | 157,175 | flat | 31q | HELD | |
| UNILEVER PLC | UL | $9.5M | 157,364 | +0.07pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $9.3M | 89,643 | -0.17pp | 31q | HELD | |
| ONEMAIN HLDGS INC | OMF | $9.2M | 151,702 | -0.01pp | 22q | HELD | |
| ROYAL BK CDA | RY | $9.2M | 44,578 | +0.07pp | 31q | HELD | |
| HERSHEY CO | HSY | $9.2M | 52,300 | -0.13pp | 31q | HELD | |
| MONDELEZ INTL INC | MDLZ | $9.2M | 158,482 | -0.07pp | 31q | HELD | |
| COPART INC | CPRT | $9.1M | 322,144 | -0.13pp | 27q | HELD | |
| PRIMERICA INC | PRI | $9.0M | 31,815 | -0.01pp | 31q | HELD | |
| BP PLC | BP | $9.0M | 243,693 | -0.12pp | 31q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $8.9M | 50,107 | -0.04pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $8.8M | 177,375 | -0.03pp | 27q | HELD | |
| FTAI AVIATION LTD | FTAI | $8.8M | 32,631 | +0.13pp | 2q | HELD | |
| VANGUARD INDEX FDS | VB | $8.8M | 29,057 | flat | 31q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $8.5M | 79,151 | -0.02pp | 31q | HELD | |
| KKR & CO INC | KKR | $8.4M | 91,771 | -0.04pp | 7q | HELD | |
| VERISK ANALYTICS INC | VRSK | $8.4M | 46,848 | -0.07pp | 31q | HELD | |
| LOGITECH INTL S A | LOGI | $8.3M | 87,957 | -0.04pp | 11q | HELD | |
| CANADIAN NATL RY CO | CNI | $8.0M | 67,405 | +0.03pp | 7q | HELD | |
| LLOYDS BANKING GROUP PLC | LYG | $8.0M | 1,374,230 | +0.03pp | 10q | HELD | |
| US BANCORP | USB | $8.0M | 132,595 | -0.01pp | 31q | HELD | |
| EQUINOR ASA | EQNR | $7.9M | 252,045 | -0.23pp | 12q | HELD | |
| ORACLE CORP | ORCL | $7.7M | 52,476 | -0.06pp | 31q | HELD | |
| VISA INC | V | $7.7M | 22,350 | -0.02pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $7.6M | 50,116 | -0.07pp | 31q | HELD | |
| HONDA MOTOR CO LTD | HMC | $7.6M | 279,379 | +0.02pp | 30q | HELD | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $7.5M | 28,553 | +0.02pp | 22q | HELD | |
| GSK PLC | GSK | $7.4M | 141,076 | -0.03pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $7.2M | 26,771 | -0.10pp | 31q | HELD | |
| WALMART INC | WMT | $7.2M | 63,811 | -0.08pp | 31q | HELD | |
| COINBASE GLOBAL INC | COIN | $7.1M | 48,257 | -0.10pp | 20q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $6.9M | 28,196 | flat | 31q | HELD | |
| COCA COLA CO | KO | $6.4M | 78,687 | -0.03pp | 31q | HELD | |
| AMGEN INC | AMGN | $6.3M | 17,380 | -0.03pp | 31q | HELD | |
| RH | RH | $6.3M | 38,066 | flat | 24q | HELD | |
| S&P GLOBAL INC | SPGI | $6.2M | 15,294 | -0.06pp | 31q | HELD | |
| DIAGEO PLC | DEO | $6.0M | 74,443 | +0.01pp | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $6.0M | 33,050 | -0.02pp | 31q | HELD | |
| LINDE PLC | LIN | $5.8M | 11,212 | -0.03pp | 14q | HELD | |
| SMURFIT WESTROCK PLC | SW | $5.7M | 122,756 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $5.5M | 29,019 | - | new | NEW | |
| LITTELFUSE INC | LFUS | $5.4M | 11,895 | +0.03pp | 31q | HELD | |
| EMERSON ELEC CO | EMR | $5.4M | 37,834 | -0.02pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 12,971 | +0.07pp | 31q | HELD | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.4M | 58,747 | +0.03pp | 31q | HELD | |
| MORGAN STANLEY | MS | $5.2M | 24,862 | -0.03pp | 21q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $5.1M | 40,951 | -0.02pp | 31q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $5.1M | 53,841 | +0.04pp | 31q | HELD | |
| UNION PAC CORP | UNP | $5.0M | 18,287 | -0.01pp | 31q | HELD | |
| FULTON FINL CORP PA | FULT | $4.9M | 204,200 | flat | 31q | HELD | |
| RELX PLC | RELX | $4.9M | 155,883 | flat | 2q | HELD | |
| CORNING INC | GLW | $4.9M | 19,146 | +0.07pp | 15q | HELD | |
| NEXTERA ENERGY INC | NEE | $4.8M | 55,239 | -0.05pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $4.8M | 21,630 | -0.01pp | 30q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $4.8M | 9,497 | -0.07pp | 23q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $4.8M | 15,325 | -0.01pp | 31q | HELD | |
| INSPERITY INC | NSP | $4.7M | 113,158 | +0.11pp | 31q | HELD | |
| PARKER-HANNIFIN CORP | PH | $4.7M | 4,771 | -0.02pp | 17q | HELD | |
| COLGATE PALMOLIVE CO | CL | $4.6M | 49,931 | -0.02pp | 22q | HELD | |
| MSCI INC | MSCI | $4.5M | 8,078 | -0.02pp | 31q | HELD | |
| CENCORA INC | COR | $4.5M | 15,932 | -0.05pp | 31q | HELD | |
| DONEGAL GROUP INC | DGICA | $4.2M | 223,703 | -0.01pp | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $3.9M | 13,915 | +0.03pp | 31q | HELD | |
| CDW CORP | CDW | $3.9M | 27,498 | flat | 28q | HELD | |
| CHUBB LIMITED | CB | $3.8M | 11,224 | -0.02pp | 22q | HELD | |
| DISNEY WALT CO | DIS | $3.8M | 39,130 | -0.02pp | 31q | HELD | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $3.8M | 56,000 | flat | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $3.7M | 41,084 | -0.05pp | 30q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $3.7M | 8,876 | -0.04pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 26,769 | -0.07pp | 31q | HELD | |
| DYCOM INDS INC | DY | $3.6M | 7,200 | +0.03pp | 25q | HELD | |
| SHOPIFY INC | SHOP | $3.5M | 31,030 | -0.03pp | 25q | HELD | |
| CMS ENERGY CORP | CMS | $3.4M | 44,958 | -0.03pp | 22q | HELD | |
| WW GRAINGER INC | GWW | $3.4M | 2,524 | +0.01pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $3.4M | 2,875 | +0.02pp | 9q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $3.3M | 25,912 | -0.03pp | 24q | HELD | |
| ELECTRONIC ARTS INC | EA | $3.3M | 15,985 | -0.04pp | 31q | HELD | |
| YETI HLDGS INC | YETI | $3.1M | 62,184 | +0.02pp | 29q | HELD | |
| IQVIA HLDGS INC | IQV | $3.1M | 15,904 | -0.01pp | 30q | HELD | |
| DONEGAL GROUP INC | DGICB | $2.9M | 135,185 | +0.01pp | 31q | HELD | |
| SHARKNINJA INC | SN | $2.9M | 18,833 | +0.02pp | 8q | HELD | |
| AUTOZONE INC | AZO | $2.8M | 886 | -0.02pp | 23q | HELD | |
| F5 INC | FFIV | $2.7M | 6,500 | +0.02pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $2.7M | 17,729 | -0.07pp | 14q | HELD | |
| TEXAS INSTRS INC | TXN | $2.6M | 8,882 | +0.02pp | 2q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $2.6M | 5,117 | -0.06pp | 26q | HELD | |
| QNITY ELECTRONICS INC | Q | $2.6M | 15,706 | +0.02pp | 2q | HELD | |
| STRYKER CORPORATION | SYK | $2.6M | 8,103 | +0.02pp | 31q | HELD | |
| FRANKLIN FINL SVCS CORP | FRAF | $2.5M | 40,550 | flat | 31q | HELD | |
| IPG PHOTONICS CORP | IPGP | $2.5M | 21,457 | -0.01pp | 31q | HELD | |
| MOODYS CORP | MCO | $2.5M | 5,429 | +0.02pp | 2q | HELD | |
| THE TRADE DESK INC | TTD | $2.4M | 134,358 | -0.13pp | 27q | HELD | |
| FIVE BELOW INC | FIVE | $2.4M | 13,417 | -0.04pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $2.4M | 79,372 | flat | 8q | HELD | |
| PHILLIPS 66 | PSX | $2.3M | 13,715 | -0.02pp | 31q | HELD | |
| TOMPKINS FINL CORP | TMP | $2.2M | 23,439 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,093 | flat | 31q | HELD | |
| METLIFE INC | MET | $2.1M | 25,245 | flat | 31q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $2.1M | 48,600 | +0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,293 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.1M | 11,075 | -0.02pp | 25q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.1M | 6,152 | +0.06pp | 2q | HELD | |
| APTIV PLC | APTV | $2.0M | 31,790 | +0.02pp | 7q | HELD | |
| LULULEMON ATHLETICA INC | LULU | $1.9M | 16,917 | -0.12pp | 31q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.9M | 3,769 | -0.01pp | 22q | HELD | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $1.9M | 10,527 | flat | 31q | HELD | |
| CORPAY INC | CPAY | $1.9M | 5,621 | flat | 9q | HELD | |
| WABTEC | WAB | $1.9M | 6,888 | -0.01pp | 22q | HELD | |
| NETEASE COM INC | NTES | $1.8M | 14,068 | flat | 31q | HELD | |
| ZOETIS INC | ZTS | $1.8M | 24,624 | -0.18pp | 31q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $1.7M | 7,584 | +0.01pp | 23q | HELD | |
| ALTRIA GROUP INC | MO | $1.7M | 23,424 | flat | 22q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7M | 19,316 | +0.01pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $1.6M | 2,058 | -0.01pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.6M | 1,735 | -0.01pp | 31q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.6M | 5,529 | -0.01pp | 22q | HELD | |
| RALPH LAUREN CORP | RL | $1.6M | 3,968 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.6M | 18,500 | -0.01pp | 31q | HELD | |
| CORTEVA INC | CTVA | $1.5M | 17,648 | -0.01pp | 29q | HELD | |
| FLOWSERVE CORP | FLS | $1.5M | 19,900 | -0.01pp | 31q | HELD | |
| MIDDLEBY CORP | MIDD | $1.5M | 8,535 | +0.01pp | 31q | HELD | |
| INTUIT | INTU | $1.5M | 5,562 | -0.05pp | 31q | HELD | |
| CLEAR SECURE INC | YOU | $1.4M | 25,729 | flat | 2q | HELD | |
| CITIZENS & NORTHN CORP | CZNC | $1.4M | 60,260 | -0.01pp | 31q | HELD | |
| ADOBE INC | ADBE | $1.4M | 6,805 | -0.03pp | 31q | HELD | |
| FERRARI N V | RACE | $1.4M | 3,703 | flat | 20q | HELD | |
| CVS HEALTH CORP | CVS | $1.4M | 13,308 | +0.01pp | 28q | HELD | |
| AON PLC | AON | $1.3M | 4,062 | -0.01pp | 26q | HELD | |
| F N B CORP | FNB | $1.3M | 69,500 | flat | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.3M | 6,449 | -0.01pp | 7q | HELD | |
| BLACKROCK INC | BLK | $1.3M | 1,336 | -0.01pp | 6q | HELD | |
| PULTE GROUP INC | PHM | $1.2M | 9,015 | flat | 9q | HELD | |
| BORGWARNER INC | BWA | $1.2M | 18,076 | flat | 31q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.2M | 3,300 | -0.01pp | 30q | HELD | |
| NUTRIEN LTD | NTR | $1.2M | 18,570 | -0.02pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,276 | -0.01pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 19,447 | -0.01pp | 31q | HELD | |
| LANTHEUS HLDGS INC | LNTH | $1.1M | 9,841 | +0.01pp | 14q | HELD | |
| GENERAL MTRS CO | GM | $1.0M | 13,371 | -0.01pp | 31q | HELD | |
| STATE STR CORP | STT | $1.0M | 6,006 | flat | 27q | HELD | |
| ISHARES TR | IWD | $969.7K | 4,000 | flat | 31q | HELD | |
| MEDTRONIC PLC | MDT | $950.7K | 12,153 | flat | 30q | HELD | |
| INTEL CORP | INTC | $949.5K | 6,800 | +0.02pp | 31q | HELD | |
| GLOBAL PMTS INC | GPN | $949.2K | 13,082 | flat | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $902.7K | 4,050 | -0.01pp | 22q | HELD | |
| DOW HLDGS INC | DOW | $900.5K | 32,913 | -0.03pp | 29q | HELD | |
| CARMAX INC | KMX | $892.6K | 16,877 | flat | 31q | HELD | |
| NOVO-NORDISK A S | NVO | $887.5K | 18,512 | flat | 22q | HELD | |
| UNITED STATES ANTIMONY CORP | UAMY | $878.7K | 120,200 | -0.01pp | 12q | HELD | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $866.8K | 8,000 | +0.01pp | 25q | HELD | |
| SEI INVTS CO | SEIC | $850.8K | 9,700 | flat | 31q | HELD | |
| BRINKER INTL INC | EAT | $804.9K | 4,791 | flat | 4q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $756.2K | 71,547 | -0.01pp | 14q | HELD | |
| FISERV INC | FISV | $751.2K | 15,315 | -0.01pp | 31q | HELD | |
| SENSATA TECHNOLOGIES HLDG PL | ST | $716.6K | 15,010 | flat | 31q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $713.1K | 4,228 | -0.01pp | 31q | HELD | |
| KEYCORP | KEY | $691.5K | 30,000 | flat | 30q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $684.8K | 5,000 | -0.01pp | 31q | HELD | |
| NUCOR CORP | NUE | $668.2K | 3,000 | flat | 21q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $638.9K | 2,700 | flat | 24q | HELD | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $621.7K | 2,580 | flat | 22q | HELD | |
| MATCH GROUP INC NEW | MTCH | $613.1K | 16,112 | flat | 24q | HELD | |
| GENPACT LIMITED | G | $612.9K | 22,288 | -0.01pp | 31q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $600.5K | 3,800 | flat | 24q | HELD | |
| DR REDDYS LABS LTD | RDY | $598.5K | 41,306 | flat | 31q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $594.0K | 15,337 | -0.02pp | 31q | HELD | |
| 3M CO | MMM | $584.5K | 3,610 | flat | 31q | HELD | |
| AUTODESK INC | ADSK | $583.3K | 3,000 | -0.01pp | 31q | HELD | |
| FACTSET RESH SYS INC | FDS | $583.3K | 2,535 | flat | 31q | HELD | |
| KIRBY CORP | KEX | $530.3K | 3,900 | flat | 31q | HELD | |
| INFOSYS LTD | INFY | $520.9K | 49,661 | -0.01pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $503.3K | 9,953 | -0.03pp | 2q | HELD | |
| PTC INC | PTC | $498.4K | 4,387 | -0.01pp | 31q | HELD | |
| PPG INDS INC | PPG | $496.2K | 4,091 | flat | 3q | HELD | |
| WEX INC | WEX | $488.5K | 3,462 | -0.01pp | 31q | HELD | |
| TRANSUNION | TRU | $485.9K | 6,736 | flat | 31q | HELD | |
| BLACKSTONE INC | BX | $485.4K | 4,125 | flat | 12q | HELD | |
| GOOSEHEAD INS INC | GSHD | $485.0K | 10,000 | flat | 24q | HELD | |
| NIKE INC | NKE | $480.2K | 11,699 | -0.01pp | 31q | HELD | |
| QUALCOMM INC | QCOM | $461.7K | 2,499 | flat | 31q | HELD | |
| LAMB WESTON HLDGS INC | LW | $447.3K | 10,359 | flat | 13q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $435.1K | 4,725 | flat | 22q | HELD | |
| VANGUARD STAR FDS | VXUS | $428.6K | 5,014 | flat | 2q | HELD | |
| PRICE T ROWE GROUP INC | TROW | $427.0K | 3,756 | flat | 21q | HELD | |
| LAM RESEARCH CORP | LRCX | $425.5K | 982 | +0.01pp | 2q | HELD | |
| WASTE CONNECTIONS INC | WCN | $381.2K | 2,287 | flat | 12q | HELD | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $374.2K | 4,364 | flat | 31q | HELD | |
| BANK OF AMER CORP | BAC | $360.7K | 6,331 | flat | 22q | HELD | |
| TRUSTMARK CORP | TRMK | $357.9K | 7,778 | flat | 15q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $327.6K | 3,621 | flat | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $327.1K | 2,000 | flat | 31q | HELD | |
| BOOT BARN HLDGS INC | BOOT | $295.7K | 1,800 | flat | 22q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $293.6K | 2,675 | flat | 31q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $284.5K | 1,272 | flat | 21q | HELD | |
| DOVER CORP | DOV | $280.4K | 1,250 | flat | 22q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $277.7K | 3,897 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $264.1K | 800 | flat | 22q | HELD | |
| STERIS PLC | STE | $231.0K | 1,097 | flat | 19q | HELD | |
| KRAFT HEINZ CO | KHC | $225.9K | 9,564 | flat | 25q | HELD | |
| BECTON DICKINSON & CO | BDX | $218.5K | 1,444 | flat | 26q | HELD | |
| FIRST UTD CORP | FUNC | $218.4K | 4,951 | - | new | NEW | |
| ISHARES TR | IEI | $200.1K | 1,704 | flat | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $189.4K | 254 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $187.2K | 392 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $187.0K | 7,375 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $185.9K | 5,057 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $173.8K | 236 | - | new | NEW | |
| TESLA INC | TSLA | $166.1K | 395 | - | new | NEW | |
| ULTA BEAUTY INC | ULTA | $152.0K | 337 | - | new | NEW | |
| ISHARES TR | IJR | $148.3K | 1,000 | - | new | NEW | |
| FEDEX CORP | FDX | $143.1K | 457 | - | new | NEW | |
| ISHARES TR | IGSB | $141.5K | 2,699 | - | new | NEW | |
| ZSCALER INC | ZS | $141.2K | 1,000 | - | new | NEW | |
| REVOLVE GROUP INC | RVLV | $140.8K | 6,150 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $116.7K | 1,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $116.6K | 233 | - | new | NEW | |
| FORWARD AIR CORP | FWRD | $114.2K | 8,454 | - | new | NEW | |
| ISHARES TR | IJT | $111.8K | 626 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $110.9K | 875 | - | new | NEW | |
| WISDOMTREE TR | DEM | $107.5K | 2,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $102.0K | 279 | - | new | NEW | |
| VERSIGENT PLC | VGNT | $100.4K | 2,390 | - | new | NEW | |
| E L F BEAUTY INC | ELF | $99.9K | 1,350 | - | new | NEW | |
| CSX CORP | CSX | $91.5K | 1,925 | - | new | NEW | |
| BOEING CO | BA | $87.7K | 405 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $87.3K | 1,364 | - | new | NEW | |
| PAYCHEX INC | PAYX | $86.6K | 881 | - | new | NEW | |
| DOMINION ENERGY INC | D | $85.4K | 1,250 | - | new | NEW | |
| ENBRIDGE INC | ENB | $85.3K | 1,574 | - | new | NEW | |
| ISHARES TR | SHY | $82.0K | 998 | - | new | NEW | |
| AMETEK INC | AME | $80.3K | 332 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $76.4K | 862 | - | new | NEW | |
| DTE ENERGY CO | DTE | $76.2K | 500 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $70.9K | 421 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $70.7K | 896 | -0.05pp | 31q | HELD | |
| SOLVENTUM CORP | SOLV | $69.6K | 902 | - | new | NEW | |
| CME GROUP INC | CME | $61.9K | 280 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $60.2K | 496 | - | new | NEW | |
| ISHARES TR | FLOT | $59.8K | 1,171 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $55.2K | 44 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $51.8K | 2,139 | - | new | NEW | |
| MSC INDL DIRECT INC | MSM | $51.3K | 431 | - | new | NEW | |
| FLOOR & DECOR HLDGS INC | FND | $51.1K | 861 | - | new | NEW | |
| WELLS FARGO & CO | WFCPRL | $50.9K | 44 | - | new | NEW | |
| JACOBS SOLUTIONS INC | J | $50.4K | 400 | - | new | NEW | |
| ISHARES TR | IEF | $47.6K | 503 | - | new | NEW | |
| THE CIGNA GROUP | CI | $45.2K | 164 | - | new | NEW | |
| EXTRA SPACE STORAGE INC | EXR | $43.9K | 302 | - | new | NEW | |
| ISHARES TR | IWF | $43.7K | 352 | - | new | NEW | |
| BUNGE GLOBAL SA | BG | $42.7K | 400 | - | new | NEW | |
| REAVES UTIL INCOME FD | UTG | $40.7K | 1,000 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $38.2K | 217 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $36.2K | 441 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $33.0K | 48 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VT | $31.7K | 202 | - | new | NEW | |
| ECOLAB INC | ECL | $30.1K | 108 | - | new | NEW | |
| ISHARES TR | IWB | $29.1K | 71 | - | new | NEW | |
| NISOURCE INC | NI | $27.5K | 578 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $26.2K | 219 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $25.7K | 350 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $23.6K | 256 | - | new | NEW | |
| FAIR ISAAC CORP | FICO | $20.3K | 17 | - | new | NEW | |
| CAPITAL ONE FINL CORP | COF | $20.1K | 100 | - | new | NEW | |
| ISHARES TR | AGG | $20.0K | 202 | - | new | NEW | |
| ISHARES TR | IEFA | $19.6K | 203 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $15.2K | 16 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $14.4K | 107 | - | new | NEW | |
| ISHARES TR | IBTM | $13.8K | 609 | - | new | NEW | |
| ISHARES TR | IBTL | $13.8K | 682 | - | new | NEW | |
| VANGUARD MALVERN FDS | VTG | $13.2K | 176 | - | new | NEW | |
| CARVANA CO | CVNA | $12.8K | 195 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $12.4K | 9 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $12.1K | 100 | - | new | NEW | |
| SUNCOR ENERGY INC NEW | SU | $11.8K | 220 | - | new | NEW | |
| ISHARES TR | TLT | $11.7K | 135 | - | new | NEW | |
| VIATRIS INC | VTRS | $10.8K | 682 | - | new | NEW | |
| VANGUARD WORLD FD | VFH | $10.0K | 76 | - | new | NEW | |
| EXELON CORP | EXC | $9.8K | 211 | - | new | NEW | |
| KONINKLIJKE PHILIPS N V | PHG | $9.3K | 343 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $9.3K | 14 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $9.2K | 203 | - | new | NEW | |
| ISHARES TR | IVV | $9.0K | 12 | - | new | NEW | |
| NEXTPOWER INC | NXT | $8.9K | 75 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $8.6K | 181 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.4K | 11 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $7.4K | 103 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $7.3K | 532 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $7.3K | 68 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $7.2K | 101 | - | new | NEW | |
| ISHARES TR | IBDR | $6.9K | 283 | - | new | DEBT | |
| ISHARES TR | IBDT | $6.8K | 269 | - | new | NEW | |
| ISHARES TR | IBDU | $6.8K | 293 | - | new | NEW | |
| ISHARES TR | IBTI | $6.8K | 306 | - | new | NEW | |
| ISHARES TR | IBTO | $6.8K | 280 | - | new | NEW | |
| ISHARES TR | IBTK | $6.7K | 345 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $6.6K | 152 | - | new | NEW | |
| TREX INC | TREX | $6.1K | 122 | - | new | NEW | |
| ISHARES TR | EFAV | $6.1K | 69 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.0K | 103 | - | new | NEW | |
| SLB LIMITED | SLB | $5.9K | 126 | - | new | NEW | |
| ENTERGY CORP NEW | ETR | $5.7K | 49 | - | new | NEW | |
| ISHARES TR | QUAL | $5.1K | 23 | - | new | NEW | |
| SPDR SERIES TRUST | SPYG | $4.8K | 40 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $4.7K | 68 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $4.4K | 300 | - | new | NEW | |
| CANADIAN SOLAR INC | CSIQ | $3.9K | 246 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.6K | 5 | - | new | NEW | |
| FIDELITY COMWLTH TR | ONEQ | $3.5K | 34 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $3.4K | 59 | - | new | NEW | |
| UNIVERSAL DISPLAY CORP | OLED | $3.2K | 37 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $3.2K | 104 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FQAL | $2.9K | 36 | - | new | NEW | |
| ORGANON & CO | OGN | $2.8K | 210 | - | new | NEW | |
| POLARIS INC | PII | $2.7K | 40 | - | new | NEW | |
| ISHARES TR | MTUM | $2.4K | 7 | - | new | NEW | |
| BROWN FORMAN CORP | BFB | $2.4K | 90 | - | new | NEW | |
| MCKESSON CORP | MCK | $2.3K | 3 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $2.2K | 10 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.2K | 10 | - | new | NEW | |
| ISHARES TR | IJH | $1.9K | 25 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $1.9K | 31 | - | new | NEW | |
| ISHARES TR | IWM | $1.8K | 6 | - | new | NEW | |
| ISHARES TR | USMV | $1.6K | 17 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $1.6K | 64 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $1.6K | 9 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $1.5K | 37 | - | new | NEW | |
| ISHARES TR | IUSV | $1.4K | 13 | - | new | NEW | |
| AFFILIATED MANAGERS GROUP | AMG | $1.4K | 4 | - | new | NEW |
Showing the largest 400 of 443 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $459.5M | 17.1% |
| Retail & Consumer | $370.7M | 13.8% |
| Software & IT Services | $280.0M | 10.4% |
| Computer Hardware | $217.8M | 8.1% |
| Biotech & Pharma | $204.9M | 7.6% |
| Business Services | $153.0M | 5.7% |
| Banks & Lending | $140.8M | 5.2% |
| Industrials | $131.9M | 4.9% |
| Instruments & Controls | $126.0M | 4.7% |
| Energy | $77.7M | 2.9% |
| Food, Drink & Tobacco | $75.4M | 2.8% |
| Transport & Logistics | $67.0M | 2.5% |
| Other sectors | $286.6M | 10.7% |
| Not classified | $96.8M | 3.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 443 | 174 | 0 | 0 | 4 | 31.8% | 45 |
| Q1 2026 | $2.3B | 273 | 13 | 0 | 260 | 15 | 29.3% | 38 |
| Q4 2025 | $2.4B | 275 | 5 | 70 | 101 | 213 | 31.9% | 43 |
| Q3 2025 | $2.4B | 483 | 9 | 176 | 49 | 18 | 31.8% | 45 |
| Q2 2025 | $2.2B | 492 | 10 | 46 | 231 | 90 | 31.8% | 32 |
| Q1 2025 | $2.2B | 572 | 46 | 82 | 143 | 17 | 28.1% | 46 |
| Q4 2024 | $2.4B | 543 | 88 | 69 | 190 | 19 | 29.9% | 45 |
| Q3 2024 | $2.4B | 474 | 22 | 53 | 150 | 8 | 28.7% | 67 |
| Q2 2024 | $2.3B | 460 | 10 | 36 | 154 | 12 | 29.5% | 45 |
| Q1 2024 | $2.3B | 462 | 9 | 93 | 115 | 42 | 26.9% | 43 |
| Q4 2023 | $2.1B | 495 | 41 | 59 | 195 | 32 | 27.1% | 45 |
| Q3 2023 | $2.0B | 486 | 8 | 94 | 105 | 8 | 26.3% | 45 |
| Q2 2023 | $2.1B | 486 | 7 | 42 | 176 | 19 | 27.1% | 45 |
| Q1 2023 | $2.1B | 498 | 8 | 83 | 113 | 34 | 25.0% | 42 |
| Q4 2022 | $1.9B | 524 | 45 | 105 | 139 | 17 | 23.2% | 45 |
| Q3 2022 | $1.7B | 496 | 13 | 107 | 108 | 43 | 24.4% | 45 |
| Q2 2022 | $1.7B | 526 | 21 | 123 | 92 | 22 | 24.3% | 42 |
| Q1 2022 | $2.1B | 527 | 18 | 149 | 103 | 29 | 26.2% | 46 |
| Q4 2021 | $2.3B | 538 | 33 | 93 | 155 | 17 | 26.0% | 45 |
| Q3 2021 | $2.1B | 522 | 10 | 112 | 95 | 4 | 24.9% | 43 |
| Q2 2021 | $2.1B | 516 | 45 | 177 | 63 | 25 | 25.1% | 48 |
| Q1 2021 | $2.0B | 496 | 227 | 102 | 81 | 33 | 25.1% | 44 |
| Q4 2020 | $2.0B | 302 | 18 | 118 | 113 | 69 | 26.2% | 43 |
| Q3 2020 | $1.8B | 353 | 77 | 80 | 138 | 11 | 22.1% | 44 |
| Q2 2020 | $1.7B | 287 | 11 | 110 | 86 | 29 | 27.1% | 45 |
| Q1 2020 | $1.4B | 305 | 30 | 81 | 137 | 22 | 23.6% | 44 |
| Q4 2019 | $1.8B | 297 | 11 | 66 | 122 | 9 | 24.5% | 41 |
| Q3 2019 | $1.7B | 295 | 8 | 108 | 84 | 3 | 23.7% | 45 |
| Q2 2019 | $1.7B | 290 | 10 | 89 | 106 | 8 | 24.1% | 24 |
| Q1 2019 | $1.6B | 288 | 24 | 100 | 89 | 9 | 24.4% | 45 |
| Q4 2018 | $1.3B | 273 | 0 | 0 | 0 | 0 | 24.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.