HolderBook

LOGAN CAPITAL MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1121330
Reported value
$2.7B
Positions
443
Top 10 weight
31.8%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$144.0M497,6665.36%-0.37pp31qHELD
KLA CORPKLAC$110.7M367,0094.12%+1.42pp27qHELD
BROADCOM INCAVGO$100.6M266,3253.74%-0.10pp31qHELD
AMPHENOL CORPAPH$91.1M516,4283.39%+0.58pp31qHELD
ADVISORS SER TRLCLG$79.3M1,044,9312.95%+0.16pp15qHELD
AMAZON COM INCAMZN$77.8M326,4312.89%-0.07pp31qHELD
MICRON TECHNOLOGY INCMU$74.1M64,2012.76%+1.67pp7qHELD
FLEX LTDFLEX$70.9M437,6062.64%+1.31pp31qHELD
MICROSOFT CORPMSFT$59.2M158,7962.20%-0.41pp31qHELD
ALPHABET INCGOOGL$46.0M128,6841.71%+0.09pp31qHELD
MASTERCARD INCORPORATEDMA$45.6M88,7501.70%-0.25pp31qHELD
META PLATFORMS INCMETA$43.8M77,7301.63%-0.31pp31qHELD
ALPHABET INCGOOG$43.5M122,9801.62%-0.03pp31qHELD
APPLOVIN CORPAPP$42.4M82,3901.58%+0.15pp10qHELD
WILLIAMS SONOMA INCWSM$38.7M166,1301.44%+0.11pp31qHELD
UNITED RENTALS INCURI$37.6M33,1781.40%+0.34pp31qHELD
STERLING INFRASTRUCTURE INCSTRL$36.9M43,9961.37%+0.59pp4qHELD
ELI LILLY & COLLY$33.3M27,7911.24%+0.12pp31qHELD
NETFLIX INCNFLX$33.2M465,3591.24%-0.72pp31qHELD
FASTENAL COFAST$33.2M690,3211.23%-0.16pp31qHELD
DICKS SPORTING GOODS INCDKS$32.9M145,0821.22%-0.03pp31qHELD
ARISTA NETWORKS INCANET$28.6M168,0871.06%+0.16pp7qHELD
SHERWIN WILLIAMS COSHW$23.9M69,5030.89%-0.08pp31qHELD
CINTAS CORPCTAS$23.0M135,1470.86%-0.14pp31qHELD
CATERPILLAR INCCAT$23.0M21,5730.85%+0.19pp31qHELD
JPMORGAN CHASE & COJPM$22.6M69,0530.84%-0.06pp31qHELD
METTLER TOLEDO INTERNATIONALMTD$21.2M16,6230.79%-0.13pp31qHELD
CHEVRON CORPORATIONCVX$20.2M121,6360.75%-0.36pp31qHELD
BURLINGTON STORES INCBURL$20.0M63,0010.74%-0.15pp21qHELD
MERCK & CO INCMRK$20.0M155,2920.74%-0.07pp31qHELD
OLD DOMINION FREIGHT LINE INODFL$19.8M91,4880.74%-0.04pp22qHELD
ABBVIE INCABBV$19.4M77,1820.72%-0.02pp31qHELD
SHELL PLCSHEL$18.9M243,4540.70%-0.24pp18qHELD
LINCOLN ELEC HLDGS INCLECO$18.3M68,7480.68%-0.07pp15qHELD
NVIDIA CORPORATIONNVDA$18.1M90,4320.67%-0.02pp31qHELD
INTERNATIONAL BUSINESS MACHSIBM$17.8M63,2090.66%-0.01pp31qHELD
HOME DEPOT INCHD$16.8M47,5790.62%-0.02pp31qHELD
CISCO SYS INCCSCO$16.4M140,0380.61%+0.12pp31qHELD
EATON CORP PLCETN$16.3M38,3140.61%+0.11pp31qHELD
JOHNSON & JOHNSONJNJ$15.9M62,5510.59%-0.08pp31qHELD
STARBUCKS CORPSBUX$15.9M155,2780.59%-0.02pp31qHELD
CELESTICA INCCLS$15.7M42,9570.58%+0.08pp6qHELD
TEXAS ROADHOUSE INCTXRH$15.5M80,2380.58%flat15qHELD
HUBBELL INCHUBB$15.3M29,3310.57%-0.06pp14qHELD
LITHIA MTRS INCLAD$15.2M52,1830.56%flat24qHELD
WATERS CORPWAT$14.7M39,1200.55%+0.04pp31qHELD
MARRIOTT INTL INC NEWMAR$14.6M39,3140.54%-0.02pp22qHELD
UBIQUITI INCUI$14.0M26,1530.52%-0.38pp28qHELD
PROCTER & GAMBLE COPG$13.8M94,4010.51%-0.08pp31qHELD
NORDSON CORPNDSN$13.8M45,6330.51%-0.02pp31qHELD
MONSTER BEVERAGE CORP NEWMNST$13.7M142,0800.51%+0.06pp31qHELD
AGILENT TECHNOLOGIES INCA$13.4M100,6070.50%-0.01pp31qHELD
DEERE & CODE$13.2M20,7750.49%-0.02pp31qHELD
PEPSICO INCPEP$12.9M95,6260.48%-0.17pp31qHELD
GE AEROSPACEGE$12.8M34,3180.48%+0.05pp19qHELD
WELLS FARGO & COWFC$12.4M149,9820.46%-0.04pp31qHELD
NOVARTIS AGNVS$11.5M73,5840.43%flat31qHELD
AMERICAN EXPRESS COAXP$11.1M32,7720.41%+0.12pp22qHELD
SANOFI SASNY$11.0M258,6420.41%+0.07pp31qHELD
DECKERS OUTDOOR CORPDECK$11.0M110,9200.41%-0.07pp12qHELD
C H ROBINSON WORLDWIDE INCHRW$10.9M58,0960.41%flat2qHELD
ING GROEP N.V.ING$10.9M347,8620.41%+0.06pp31qHELD
CUMMINS INCCMI$10.7M15,0450.40%+0.03pp31qHELD
PFIZER INCPFE$10.7M442,3960.40%-0.15pp31qHELD
TRIMBLE INCTRMB$10.5M205,1250.39%+0.06pp31qHELD
VERIZON COMMUNICATIONS INCVZ$10.3M243,0370.38%-0.16pp31qHELD
POOL CORPPOOL$10.2M47,5310.38%+0.19pp31qHELD
LPL FINL HLDGS INCLPLA$10.1M35,8020.38%-0.10pp31qHELD
AT&T INCT$10.0M484,2090.37%-0.24pp31qHELD
ACCENTURE PLC IRELANDACN$9.9M79,9230.37%-0.13pp31qHELD
ASML HLDG NVASML$9.8M4,9440.37%+0.08pp31qHELD
TOTALENERGIES SETTE$9.8M126,2880.37%-0.08pp2qHELD
BRITISH AMERN TOB PLCBTI$9.7M157,1750.36%flat31qHELD
UNILEVER PLCUL$9.5M157,3640.35%+0.07pp2qHELD
CONOCOPHILLIPSCOP$9.3M89,6430.35%-0.17pp31qHELD
ONEMAIN HLDGS INCOMF$9.2M151,7020.34%-0.01pp22qHELD
ROYAL BK CDARY$9.2M44,5780.34%+0.07pp31qHELD
HERSHEY COHSY$9.2M52,3000.34%-0.13pp31qHELD
MONDELEZ INTL INCMDLZ$9.2M158,4820.34%-0.07pp31qHELD
COPART INCCPRT$9.1M322,1440.34%-0.13pp27qHELD
PRIMERICA INCPRI$9.0M31,8150.34%-0.01pp31qHELD
BP PLCBP$9.0M243,6930.33%-0.12pp31qHELD
BOOKING HOLDINGS INCBKNG$8.9M50,1070.33%-0.04pp31qHELD
TRUIST FINL CORPTFC$8.8M177,3750.33%-0.03pp27qHELD
FTAI AVIATION LTDFTAI$8.8M32,6310.33%+0.13pp2qHELD
VANGUARD INDEX FDSVB$8.8M29,0570.33%flat31qHELD
UNITED PARCEL SVCS INCUPS$8.5M79,1510.32%-0.02pp31qHELD
KKR & CO INCKKR$8.4M91,7710.31%-0.04pp7qHELD
VERISK ANALYTICS INCVRSK$8.4M46,8480.31%-0.07pp31qHELD
LOGITECH INTL S ALOGI$8.3M87,9570.31%-0.04pp11qHELD
CANADIAN NATL RY COCNI$8.0M67,4050.30%+0.03pp7qHELD
LLOYDS BANKING GROUP PLCLYG$8.0M1,374,2300.30%+0.03pp10qHELD
US BANCORPUSB$8.0M132,5950.30%-0.01pp31qHELD
EQUINOR ASAEQNR$7.9M252,0450.29%-0.23pp12qHELD
ORACLE CORPORCL$7.7M52,4760.29%-0.06pp31qHELD
VISA INCV$7.7M22,3500.29%-0.02pp31qHELD
TJX COS INC NEWTJX$7.6M50,1160.28%-0.07pp31qHELD
HONDA MOTOR CO LTDHMC$7.6M279,3790.28%+0.02pp30qHELD
ZEBRA TECHNOLOGIES CORPORATIZBRA$7.5M28,5530.28%+0.02pp22qHELD
GSK PLCGSK$7.4M141,0760.28%-0.03pp15qHELD
MCDONALDS CORPMCD$7.2M26,7710.27%-0.10pp31qHELD
WALMART INCWMT$7.2M63,8110.27%-0.08pp31qHELD
COINBASE GLOBAL INCCOIN$7.1M48,2570.26%-0.10pp20qHELD
PNC FINL SVCS GROUP INCPNC$6.9M28,1960.26%flat31qHELD
COCA COLA COKO$6.4M78,6870.24%-0.03pp31qHELD
AMGEN INCAMGN$6.3M17,3800.23%-0.03pp31qHELD
RHRH$6.3M38,0660.23%flat24qHELD
S&P GLOBAL INCSPGI$6.2M15,2940.23%-0.06pp31qHELD
DIAGEO PLCDEO$6.0M74,4430.22%+0.01pp31qHELD
PHILIP MORRIS INTL INCPM$6.0M33,0500.22%-0.02pp31qHELD
LINDE PLCLIN$5.8M11,2120.22%-0.03pp14qHELD
SMURFIT WESTROCK PLCSW$5.7M122,7560.21%-newNEW
ASTRAZENECA PLCAZN$5.5M29,0190.20%-newNEW
LITTELFUSE INCLFUS$5.4M11,8950.20%+0.03pp31qHELD
EMERSON ELEC COEMR$5.4M37,8340.20%-0.02pp31qHELD
UNITEDHEALTH GROUP INCUNH$5.4M12,9710.20%+0.07pp31qHELD
MICROCHIP TECHNOLOGY INC.MCHP$5.4M58,7470.20%+0.03pp31qHELD
MORGAN STANLEYMS$5.2M24,8620.19%-0.03pp21qHELD
PAYCOM SOFTWARE INCPAYC$5.1M40,9510.19%-0.02pp31qHELD
ON SEMICONDUCTOR CORPON$5.1M53,8410.19%+0.04pp31qHELD
UNION PAC CORPUNP$5.0M18,2870.19%-0.01pp31qHELD
FULTON FINL CORP PAFULT$4.9M204,2000.18%flat31qHELD
RELX PLCRELX$4.9M155,8830.18%flat2qHELD
CORNING INCGLW$4.9M19,1460.18%+0.07pp15qHELD
NEXTERA ENERGY INCNEE$4.8M55,2390.18%-0.05pp31qHELD
AUTOMATIC DATA PROCESSING INADP$4.8M21,6300.18%-0.01pp30qHELD
LOCKHEED MARTIN CORPLMT$4.8M9,4970.18%-0.07pp23qHELD
NORFOLK SOUTHN CORPNSC$4.8M15,3250.18%-0.01pp31qHELD
INSPERITY INCNSP$4.7M113,1580.17%+0.11pp31qHELD
PARKER-HANNIFIN CORPPH$4.7M4,7710.17%-0.02pp17qHELD
COLGATE PALMOLIVE COCL$4.6M49,9310.17%-0.02pp22qHELD
MSCI INCMSCI$4.5M8,0780.17%-0.02pp31qHELD
CENCORA INCCOR$4.5M15,9320.17%-0.05pp31qHELD
DONEGAL GROUP INCDGICA$4.2M223,7030.16%-0.01pp31qHELD
NXP SEMICONDUCTORS N VNXPI$3.9M13,9150.15%+0.03pp31qHELD
CDW CORPCDW$3.9M27,4980.14%flat28qHELD
CHUBB LIMITEDCB$3.8M11,2240.14%-0.02pp22qHELD
DISNEY WALT CODIS$3.8M39,1300.14%-0.02pp31qHELD
COMMUNITY FINANCIAL SYSTEM ICBU$3.8M56,0000.14%flat31qHELD
ABBOTT LABORATORIESABT$3.7M41,0840.14%-0.05pp30qHELD
MOTOROLA SOLUTIONS INCMSI$3.7M8,8760.14%-0.04pp7qHELD
EXXON MOBIL CORPXOMXXXX$3.7M26,7690.14%-0.07pp31qHELD
DYCOM INDS INCDY$3.6M7,2000.14%+0.03pp25qHELD
SHOPIFY INCSHOP$3.5M31,0300.13%-0.03pp25qHELD
CMS ENERGY CORPCMS$3.4M44,9580.13%-0.03pp22qHELD
WW GRAINGER INCGWW$3.4M2,5240.13%+0.01pp31qHELD
GE VERNOVA INCGEV$3.4M2,8750.13%+0.02pp9qHELD
DUKE ENERGY CORP NEWDUK$3.3M25,9120.12%-0.03pp24qHELD
ELECTRONIC ARTS INCEA$3.3M15,9850.12%-0.04pp31qHELD
YETI HLDGS INCYETI$3.1M62,1840.11%+0.02pp29qHELD
IQVIA HLDGS INCIQV$3.1M15,9040.11%-0.01pp30qHELD
DONEGAL GROUP INCDGICB$2.9M135,1850.11%+0.01pp31qHELD
SHARKNINJA INCSN$2.9M18,8330.11%+0.02pp8qHELD
AUTOZONE INCAZO$2.8M8860.11%-0.02pp23qHELD
F5 INCFFIV$2.7M6,5000.10%+0.02pp31qHELD
RAYMOND JAMES FINL INCRJF$2.7M17,7290.10%-0.07pp14qHELD
TEXAS INSTRS INCTXN$2.6M8,8820.10%+0.02pp2qHELD
NORTHROP GRUMMAN CORPNOC$2.6M5,1170.10%-0.06pp26qHELD
QNITY ELECTRONICS INCQ$2.6M15,7060.10%+0.02pp2qHELD
STRYKER CORPORATIONSYK$2.6M8,1030.09%+0.02pp31qHELD
FRANKLIN FINL SVCS CORPFRAF$2.5M40,5500.09%flat31qHELD
IPG PHOTONICS CORPIPGP$2.5M21,4570.09%-0.01pp31qHELD
MOODYS CORPMCO$2.5M5,4290.09%+0.02pp2qHELD
THE TRADE DESK INCTTD$2.4M134,3580.09%-0.13pp27qHELD
FIVE BELOW INCFIVE$2.4M13,4170.09%-0.04pp31qHELD
REGIONS FINANCIAL CORP NEWRF$2.4M79,3720.09%flat8qHELD
PHILLIPS 66PSX$2.3M13,7150.09%-0.02pp31qHELD
TOMPKINS FINL CORPTMP$2.2M23,4390.08%flat31qHELD
BANK OF NY MELLON CORPBNY$2.2M15,0930.08%flat31qHELD
METLIFE INCMET$2.1M25,2450.08%flat31qHELD
UNIVEST FINANCIAL CORPORATIOUVSP$2.1M48,6000.08%+0.01pp31qHELD
TRANE TECHNOLOGIES PLCTT$2.1M4,2930.08%-newNEW
RTX CORPORATIONRTX$2.1M11,0750.08%-0.02pp25qHELD
VERTIV HOLDINGS COVRT$2.1M6,1520.08%+0.06pp2qHELD
APTIV PLCAPTV$2.0M31,7900.07%+0.02pp7qHELD
LULULEMON ATHLETICA INCLULU$1.9M16,9170.07%-0.12pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$1.9M3,7690.07%-0.01pp22qHELD
PENSKE AUTOMOTIVE GRP INCPAG$1.9M10,5270.07%flat31qHELD
CORPAY INCCPAY$1.9M5,6210.07%flat9qHELD
WABTECWAB$1.9M6,8880.07%-0.01pp22qHELD
NETEASE COM INCNTES$1.8M14,0680.07%flat31qHELD
ZOETIS INCZTS$1.8M24,6240.07%-0.18pp31qHELD
CHARLES RIV LABS INTL INCCRL$1.7M7,5840.06%+0.01pp23qHELD
ALTRIA GROUP INCMO$1.7M23,4240.06%flat22qHELD
INTERACTIVE BROKERS GROUP INIBKR$1.7M19,3160.06%+0.01pp3qHELD
CASEYS GEN STORES INCCASY$1.6M2,0580.06%-0.01pp8qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.6M1,7350.06%-0.01pp31qHELD
AIR PRODUCTS AND CHEMICALS IAPD$1.6M5,5290.06%-0.01pp22qHELD
RALPH LAUREN CORPRL$1.6M3,9680.06%-newNEW
ZIMMER BIOMET HOLDINGS INCZBH$1.6M18,5000.06%-0.01pp31qHELD
CORTEVA INCCTVA$1.5M17,6480.06%-0.01pp29qHELD
FLOWSERVE CORPFLS$1.5M19,9000.05%-0.01pp31qHELD
MIDDLEBY CORPMIDD$1.5M8,5350.05%+0.01pp31qHELD
INTUITINTU$1.5M5,5620.05%-0.05pp31qHELD
CLEAR SECURE INCYOU$1.4M25,7290.05%flat2qHELD
CITIZENS & NORTHN CORPCZNC$1.4M60,2600.05%-0.01pp31qHELD
ADOBE INCADBE$1.4M6,8050.05%-0.03pp31qHELD
FERRARI N VRACE$1.4M3,7030.05%flat20qHELD
CVS HEALTH CORPCVS$1.4M13,3080.05%+0.01pp28qHELD
AON PLCAON$1.3M4,0620.05%-0.01pp26qHELD
F N B CORPFNB$1.3M69,5000.05%flat31qHELD
TE CONNECTIVITY PLCTEL$1.3M6,4490.05%-0.01pp7qHELD
BLACKROCK INCBLK$1.3M1,3360.05%-0.01pp6qHELD
PULTE GROUP INCPHM$1.2M9,0150.05%flat9qHELD
BORGWARNER INCBWA$1.2M18,0760.04%flat31qHELD
GENERAL DYNAMICS CORPGD$1.2M3,3000.04%-0.01pp30qHELD
NUTRIEN LTDNTR$1.2M18,5700.04%-0.02pp31qHELD
ILLINOIS TOOL WKS INCITW$1.2M4,2760.04%-0.01pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$1.1M19,4470.04%-0.01pp31qHELD
LANTHEUS HLDGS INCLNTH$1.1M9,8410.04%+0.01pp14qHELD
GENERAL MTRS COGM$1.0M13,3710.04%-0.01pp31qHELD
STATE STR CORPSTT$1.0M6,0060.04%flat27qHELD
ISHARES TRIWD$969.7K4,0000.04%flat31qHELD
MEDTRONIC PLCMDT$950.7K12,1530.04%flat30qHELD
INTEL CORPINTC$949.5K6,8000.04%+0.02pp31qHELD
GLOBAL PMTS INCGPN$949.2K13,0820.04%flat31qHELD
WASTE MGMT INC DELWM$902.7K4,0500.03%-0.01pp22qHELD
DOW HLDGS INCDOW$900.5K32,9130.03%-0.03pp29qHELD
CARMAX INCKMX$892.6K16,8770.03%flat31qHELD
NOVO-NORDISK A SNVO$887.5K18,5120.03%flat22qHELD
UNITED STATES ANTIMONY CORPUAMY$878.7K120,2000.03%-0.01pp12qHELD
BREAD FINANCIAL HOLDINGS INCBFH$866.8K8,0000.03%+0.01pp25qHELD
SEI INVTS COSEIC$850.8K9,7000.03%flat31qHELD
BRINKER INTL INCEAT$804.9K4,7910.03%flat4qHELD
GRAPHIC PACKAGING HLDG COGPK$756.2K71,5470.03%-0.01pp14qHELD
FISERV INCFISV$751.2K15,3150.03%-0.01pp31qHELD
SENSATA TECHNOLOGIES HLDG PLST$716.6K15,0100.03%flat31qHELD
ALIGN TECHNOLOGY INCALGN$713.1K4,2280.03%-0.01pp31qHELD
KEYCORPKEY$691.5K30,0000.03%flat30qHELD
BROADRIDGE FINL SOLUTIONS INBR$684.8K5,0000.03%-0.01pp31qHELD
NUCOR CORPNUE$668.2K3,0000.02%flat21qHELD
VANGUARD SPECIALIZED FUNDSVIG$638.9K2,7000.02%flat24qHELD
JAZZ PHARMACEUTICALS PLCJAZZ$621.7K2,5800.02%flat22qHELD
MATCH GROUP INC NEWMTCH$613.1K16,1120.02%flat24qHELD
GENPACT LIMITEDG$612.9K22,2880.02%-0.01pp31qHELD
VANGUARD WHITEHALL FDSVYM$600.5K3,8000.02%flat24qHELD
DR REDDYS LABS LTDRDY$598.5K41,3060.02%flat31qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$594.0K15,3370.02%-0.02pp31qHELD
3M COMMM$584.5K3,6100.02%flat31qHELD
AUTODESK INCADSK$583.3K3,0000.02%-0.01pp31qHELD
FACTSET RESH SYS INCFDS$583.3K2,5350.02%flat31qHELD
KIRBY CORPKEX$530.3K3,9000.02%flat31qHELD
INFOSYS LTDINFY$520.9K49,6610.02%-0.01pp31qHELD
J P MORGAN EXCHANGE TRADED FJPST$503.3K9,9530.02%-0.03pp2qHELD
PTC INCPTC$498.4K4,3870.02%-0.01pp31qHELD
PPG INDS INCPPG$496.2K4,0910.02%flat3qHELD
WEX INCWEX$488.5K3,4620.02%-0.01pp31qHELD
TRANSUNIONTRU$485.9K6,7360.02%flat31qHELD
BLACKSTONE INCBX$485.4K4,1250.02%flat12qHELD
GOOSEHEAD INS INCGSHD$485.0K10,0000.02%flat24qHELD
NIKE INCNKE$480.2K11,6990.02%-0.01pp31qHELD
QUALCOMM INCQCOM$461.7K2,4990.02%flat31qHELD
LAMB WESTON HLDGS INCLW$447.3K10,3590.02%flat13qHELD
OREILLY AUTOMOTIVE INCORLY$435.1K4,7250.02%flat22qHELD
VANGUARD STAR FDSVXUS$428.6K5,0140.02%flat2qHELD
PRICE T ROWE GROUP INCTROW$427.0K3,7560.02%flat21qHELD
LAM RESEARCH CORPLRCX$425.5K9820.02%+0.01pp2qHELD
WASTE CONNECTIONS INCWCN$381.2K2,2870.01%flat12qHELD
SPECTRUM BRANDS HOLDINGS INCSPB$374.2K4,3640.01%flat31qHELD
BANK OF AMER CORPBAC$360.7K6,3310.01%flat22qHELD
TRUSTMARK CORPTRMK$357.9K7,7780.01%flat15qHELD
EDWARDS LIFESCIENCES CORPEW$327.6K3,6210.01%flat31qHELD
AMERICAN TOWER CORPAMT$327.1K2,0000.01%flat31qHELD
BOOT BARN HLDGS INCBOOT$295.7K1,8000.01%flat22qHELD
KIMBERLY-CLARK CORPKMB$293.6K2,6750.01%flat31qHELD
SIMON PPTY GROUP INC NEWSPG$284.5K1,2720.01%flat21qHELD
DOVER CORPDOV$280.4K1,2500.01%flat22qHELD
VANGUARD TAX-MANAGED FDSVEA$277.7K3,8970.01%-newNEW
TRAVELERS COMPANIES INCTRV$264.1K8000.01%flat22qHELD
STERIS PLCSTE$231.0K1,0970.01%flat19qHELD
KRAFT HEINZ COKHC$225.9K9,5640.01%flat25qHELD
BECTON DICKINSON & COBDX$218.5K1,4440.01%flat26qHELD
FIRST UTD CORPFUNC$218.4K4,9510.01%-newNEW
ISHARES TRIEI$200.1K1,7040.01%flat8qHELD
STATE STR SPDR S&P 500 ETF TSPY$189.4K2540.01%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$187.2K3920.01%-newNEW
KIMCO REALTY CORPKIM$187.0K7,3750.01%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$185.9K5,0570.01%-newNEW
INVESCO QQQ TRQQQ$173.8K2360.01%-newNEW
TESLA INCTSLA$166.1K3950.01%-newNEW
ULTA BEAUTY INCULTA$152.0K3370.01%-newNEW
ISHARES TRIJR$148.3K1,0000.01%-newNEW
FEDEX CORPFDX$143.1K4570.01%-newNEW
ISHARES TRIGSB$141.5K2,6990.01%-newNEW
ZSCALER INCZS$141.2K1,0000.01%-newNEW
REVOLVE GROUP INCRVLV$140.8K6,1500.01%-newNEW
PALANTIR TECHNOLOGIES INCPLTR$116.7K1,0000.00%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$116.6K2330.00%-newNEW
FORWARD AIR CORPFWRD$114.2K8,4540.00%-newNEW
ISHARES TRIJT$111.8K6260.00%-newNEW
TELEFLEX INCORPORATEDTFX$110.9K8750.00%-newNEW
WISDOMTREE TRDEM$107.5K2,0000.00%-newNEW
VANGUARD INDEX FDSVBK$102.0K2790.00%-newNEW
VERSIGENT PLCVGNT$100.4K2,3900.00%-newNEW
E L F BEAUTY INCELF$99.9K1,3500.00%-newNEW
CSX CORPCSX$91.5K1,9250.00%-newNEW
BOEING COBA$87.7K4050.00%-newNEW
GE HEALTHCARE TECHNOLOGIES IGEHC$87.3K1,3640.00%-newNEW
PAYCHEX INCPAYX$86.6K8810.00%-newNEW
DOMINION ENERGY INCD$85.4K1,2500.00%-newNEW
ENBRIDGE INCENB$85.3K1,5740.00%-newNEW
ISHARES TRSHY$82.0K9980.00%-newNEW
AMETEK INCAME$80.3K3320.00%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$76.4K8620.00%-newNEW
DTE ENERGY CODTE$76.2K5000.00%-newNEW
TOYOTA MOTOR CORPTM$70.9K4210.00%-newNEW
LAUDER ESTEE COS INCEL$70.7K8960.00%-0.05pp31qHELD
SOLVENTUM CORPSOLV$69.6K9020.00%-newNEW
CME GROUP INCCME$61.9K2800.00%-newNEW
TORONTO DOMINION BK ONTTD$60.2K4960.00%-newNEW
ISHARES TRFLOT$59.8K1,1710.00%-newNEW
BANK OF AMER CORPBACPRL$55.2K440.00%-newNEW
BLACKROCK ETF TRUST IIINMU$51.8K2,1390.00%-newNEW
MSC INDL DIRECT INCMSM$51.3K4310.00%-newNEW
FLOOR & DECOR HLDGS INCFND$51.1K8610.00%-newNEW
WELLS FARGO & COWFCPRL$50.9K440.00%-newNEW
JACOBS SOLUTIONS INCJ$50.4K4000.00%-newNEW
ISHARES TRIEF$47.6K5030.00%-newNEW
THE CIGNA GROUPCI$45.2K1640.00%-newNEW
EXTRA SPACE STORAGE INCEXR$43.9K3020.00%-newNEW
ISHARES TRIWF$43.7K3520.00%-newNEW
BUNGE GLOBAL SABG$42.7K4000.00%-newNEW
REAVES UTIL INCOME FDUTG$40.7K1,0000.00%-newNEW
DIAMONDBACK ENERGY INCFANG$38.2K2170.00%-newNEW
INGERSOLL RAND INCIR$36.2K4410.00%-newNEW
VANGUARD INDEX FDSVOO$33.0K480.00%-newNEW
VANGUARD INTL EQUITY INDEX FVT$31.7K2020.00%-newNEW
ECOLAB INCECL$30.1K1080.00%-newNEW
ISHARES TRIWB$29.1K710.00%-newNEW
NISOURCE INCNI$27.5K5780.00%-newNEW
VANGUARD WORLD FDVGT$26.2K2190.00%-newNEW
CARRIER GLOBAL CORPORATIONCARR$25.7K3500.00%-newNEW
SCHWAB CHARLES CORPSCHW$23.6K2560.00%-newNEW
FAIR ISAAC CORPFICO$20.3K170.00%-newNEW
CAPITAL ONE FINL CORPCOF$20.1K1000.00%-newNEW
ISHARES TRAGG$20.0K2020.00%-newNEW
ISHARES TRIEFA$19.6K2030.00%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$15.2K160.00%-newNEW
CBRE GROUP INCCBRE$14.4K1070.00%-newNEW
ISHARES TRIBTM$13.8K6090.00%-newNEW
ISHARES TRIBTL$13.8K6820.00%-newNEW
VANGUARD MALVERN FDSVTG$13.2K1760.00%-newNEW
CARVANA COCVNA$12.8K1950.00%-newNEW
MONOLITHIC PWR SYS INCMPWR$12.4K90.00%-newNEW
VANGUARD SCOTTSDALE FDSVTWO$12.1K1000.00%-newNEW
SUNCOR ENERGY INC NEWSU$11.8K2200.00%-newNEW
ISHARES TRTLT$11.7K1350.00%-newNEW
VIATRIS INCVTRS$10.8K6820.00%-newNEW
VANGUARD WORLD FDVFH$10.0K760.00%-newNEW
EXELON CORPEXC$9.8K2110.00%-newNEW
KONINKLIJKE PHILIPS N VPHG$9.3K3430.00%-newNEW
VANECK ETF TRUSTSMH$9.3K140.00%-newNEW
SELECT SECTOR SPDR TRXLU$9.2K2030.00%-newNEW
ISHARES TRIVV$9.0K120.00%-newNEW
NEXTPOWER INCNXT$8.9K750.00%-newNEW
SPDR SERIES TRUSTSPYD$8.6K1810.00%-newNEW
CROWDSTRIKE HLDGS INCCRWD$8.4K110.00%-newNEW
UBER TECHNOLOGIES INCUBER$7.4K1030.00%-newNEW
BANCO SANTANDER S.A.SAN$7.3K5320.00%-newNEW
SELECT SECTOR SPDR TRXLC$7.3K680.00%-newNEW
OTIS WORLDWIDE CORPOTIS$7.2K1010.00%-newNEW
ISHARES TRIBDR$6.9K2830.00%-newDEBT
ISHARES TRIBDT$6.8K2690.00%-newNEW
ISHARES TRIBDU$6.8K2930.00%-newNEW
ISHARES TRIBTI$6.8K3060.00%-newNEW
ISHARES TRIBTO$6.8K2800.00%-newNEW
ISHARES TRIBTK$6.7K3450.00%-newNEW
INVESCO EXCH TRADED FD TR IIIDHQ$6.6K1520.00%-newNEW
TREX INCTREX$6.1K1220.00%-newNEW
ISHARES TREFAV$6.1K690.00%-newNEW
VANGUARD SCOTTSDALE FDSVGSH$6.0K1030.00%-newNEW
SLB LIMITEDSLB$5.9K1260.00%-newNEW
ENTERGY CORP NEWETR$5.7K490.00%-newNEW
ISHARES TRQUAL$5.1K230.00%-newNEW
SPDR SERIES TRUSTSPYG$4.8K400.00%-newNEW
CITIZENS FINL GROUP INCCFG$4.7K680.00%-newNEW
KIMBELL RTY PARTNERS LPKRP$4.4K3000.00%-newNEW
CANADIAN SOLAR INCCSIQ$3.9K2460.00%-newNEW
APPLIED MATLS INCAMAT$3.6K50.00%-newNEW
FIDELITY COMWLTH TRONEQ$3.5K340.00%-newNEW
SOLAREDGE TECHNOLOGIES INCSEDG$3.4K590.00%-newNEW
UNIVERSAL DISPLAY CORPOLED$3.2K370.00%-newNEW
ROBERT HALF INC.RHI$3.2K1040.00%-newNEW
FIDELITY COVINGTON TRUSTFQAL$2.9K360.00%-newNEW
ORGANON & COOGN$2.8K2100.00%-newNEW
POLARIS INCPII$2.7K400.00%-newNEW
ISHARES TRMTUM$2.4K70.00%-newNEW
BROWN FORMAN CORPBFB$2.4K900.00%-newNEW
MCKESSON CORPMCK$2.3K30.00%-newNEW
HONEYWELL INTL INCHON$2.2K100.00%-newNEW
HONEYWELL AEROSPACE INCHONA$2.2K100.00%-newNEW
ISHARES TRIJH$1.9K250.00%-newNEW
SPDR SERIES TRUSTSPYV$1.9K310.00%-newNEW
ISHARES TRIWM$1.8K60.00%-newNEW
ISHARES TRUSMV$1.6K170.00%-newNEW
COMCAST CORP NEWCMCSA$1.6K640.00%-newNEW
NORTHERN TR CORPNTRS$1.6K90.00%-newNEW
FIDELITY COVINGTON TRUSTFENI$1.5K370.00%-newNEW
ISHARES TRIUSV$1.4K130.00%-newNEW
AFFILIATED MANAGERS GROUPAMG$1.4K40.00%-newNEW

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.

Semiconductors & Electronics 17.1%Retail & Consumer 13.8%Software & IT Services 10.4%Computer Hardware 8.1%Biotech & Pharma 7.6%Business Services 5.7%Banks & Lending 5.2%Industrials 4.9%Instruments & Controls 4.7%Energy 2.9%Food, Drink & Tobacco 2.8%Transport & Logistics 2.5%Other sectors 10.7%Not classified 3.6%
 
SectorValueShare
Semiconductors & Electronics$459.5M17.1%
Retail & Consumer$370.7M13.8%
Software & IT Services$280.0M10.4%
Computer Hardware$217.8M8.1%
Biotech & Pharma$204.9M7.6%
Business Services$153.0M5.7%
Banks & Lending$140.8M5.2%
Industrials$131.9M4.9%
Instruments & Controls$126.0M4.7%
Energy$77.7M2.9%
Food, Drink & Tobacco$75.4M2.8%
Transport & Logistics$67.0M2.5%
Other sectors$286.6M10.7%
Not classified$96.8M3.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B44317400431.8%45
Q1 2026$2.3B2731302601529.3%38
Q4 2025$2.4B27557010121331.9%43
Q3 2025$2.4B4839176491831.8%45
Q2 2025$2.2B49210462319031.8%32
Q1 2025$2.2B57246821431728.1%46
Q4 2024$2.4B54388691901929.9%45
Q3 2024$2.4B4742253150828.7%67
Q2 2024$2.3B46010361541229.5%45
Q1 2024$2.3B4629931154226.9%43
Q4 2023$2.1B49541591953227.1%45
Q3 2023$2.0B486894105826.3%45
Q2 2023$2.1B4867421761927.1%45
Q1 2023$2.1B4988831133425.0%42
Q4 2022$1.9B524451051391723.2%45
Q3 2022$1.7B496131071084324.4%45
Q2 2022$1.7B52621123922224.3%42
Q1 2022$2.1B527181491032926.2%46
Q4 2021$2.3B53833931551726.0%45
Q3 2021$2.1B5221011295424.9%43
Q2 2021$2.1B51645177632525.1%48
Q1 2021$2.0B496227102813325.1%44
Q4 2020$2.0B302181181136926.2%43
Q3 2020$1.8B35377801381122.1%44
Q2 2020$1.7B28711110862927.1%45
Q1 2020$1.4B30530811372223.6%44
Q4 2019$1.8B2971166122924.5%41
Q3 2019$1.7B295810884323.7%45
Q2 2019$1.7B2901089106824.1%24
Q1 2019$1.6B2882410089924.4%45
Q4 2018$1.3B273000024.7%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.