LOGAN CAPITAL MANAGEMENT INC

CIK

1121330

Location

Newtown Square, PA

Portfolio Value

Mid $2,696,216,656

Diversification

Diversified

Files via

TOWNSQUARE CAPITAL LLC

Filing Date

Global Rank

#1,125 / 8,700 ▲ 195

Top Industry

Electronic Components 10.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

370 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.2 pts

Top 5

23.3%

+2.4 pts

Top 10

35.4%

+2.8 pts

HHI

186

Diversified+23

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.2%	$976,780,718	65
Industrials	14.9%	$403,008,307	62
Consumer Cyclical	12.3%	$330,968,304	46
Financial Services	9.8%	$263,993,753	62
Communication Services	8.9%	$241,104,920	12
Healthcare	8.3%	$224,982,116	46
Consumer Defensive	4.2%	$112,990,714	25
Energy	3.0%	$81,408,748	15
Basic Materials	1.4%	$37,079,358	13
Utilities	0.4%	$11,774,361	10
Unclassified	0.4%	$11,268,488	9
Real Estate	0.0%	$856,869	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+324,840	367,009	$110,730,284
LYG	Lloyds Banking Group plc	+161,888	1,374,230	$8,011,760
SNY	Sanofi	+95,022	258,642	$11,033,667
TRMB	Trimble Inc.	+88,226	205,125	$10,498,296
NSP	Insperity, Inc.	+59,058	113,158	$4,674,556
BKNG	Booking Holdings Inc.	+48,103	50,107	$8,931,071
UL	Unilever PLC	+45,503	157,364	$9,460,723
ING	Ing Groep NV	+41,577	347,862	$10,915,909
HMC	Honda Motor Co Ltd	+33,394	279,379	$7,573,964
RELX	Relx PLC	+29,458	155,883	$4,936,814
POOL	Pool Corp	+26,527	47,531	$10,214,411
BP	Bp PLC	+23,371	243,693	$9,004,456
ACN	Accenture plc	+21,554	79,923	$9,945,617
BTI	British American Tobacco p.l.c.	+17,267	157,175	$9,707,128
GSK	GSK plc	+15,336	141,076	$7,395,203
TTE	TotalEnergies SE	+15,010	126,288	$9,820,154
FTAI	FTAI Aviation Ltd.	+14,151	32,631	$8,827,664
APTV	Aptiv PLC	+13,536	31,790	$1,951,270
AXP	American Express Co	+10,729	32,772	$11,085,128
SHEL	Shell plc	+9,853	243,454	$18,877,423
DEO	Diageo PLC	+8,933	74,443	$5,983,728
NVS	Novartis AG	+8,914	73,584	$11,532,084
CNI	Canadian National Railway Co	+8,132	67,405	$8,037,372
WFC	Wells Fargo & Company/Mn	+6,691	149,982	$12,394,512
ETN	Eaton Corp plc	+6,363	38,314	$16,326,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTD	Trade Desk, Inc.	−90,370	134,358	$2,429,192
EQNR	Equinor ASA	−34,124	252,045	$7,914,213
FLEX	Flex Ltd.	−27,121	437,606	$70,922,804
HON	Honeywell International Inc	−23,564	10	$2,239
ZTS	Zoetis Inc.	−22,364	24,624	$1,769,480
AAPL	Apple Inc.	−21,016	497,666	$144,004,633
AVGO	Broadcom Inc.	−18,483	266,325	$100,604,268
EL	Estee Lauder Companies Inc	−16,700	896	$70,739
GPK	Graphic Packaging Holding Co	−16,359	71,547	$756,251
LULU	lululemon athletica inc.	−11,350	16,917	$1,931,582
GOOGL	Alphabet Inc.	−9,568	251,664	$89,440,323
RJF	Raymond James Financial Inc	−9,466	17,729	$2,695,339
MU	Micron Technology Inc	−9,359	64,201	$74,106,571
PFE	Pfizer Inc	−8,057	442,396	$10,652,895
MS	Morgan Stanley	−6,763	24,862	$5,197,152
CSCO	Cisco Systems, Inc.	−6,273	140,038	$16,448,863
T	At&T Inc.	−5,216	484,209	$10,023,126
VZ	Verizon Communications Inc	−5,180	243,037	$10,290,186
MDLZ	Mondelez International, Inc.	−4,182	158,482	$9,166,598
MSFT	Microsoft Corp	−3,484	158,796	$59,234,083
USB	US Bancorp De	−3,235	132,595	$8,008,738
RF	Regions Financial Corp	−2,800	79,372	$2,397,034
NFLX	Netflix Inc	−2,650	465,359	$33,226,632
CVX	Chevron Corp	−2,147	121,636	$20,162,383
—		−1,923	15,985	$3,277,564
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	122,756	$5,678,692
AZN	Astrazeneca PLC	29,019	$5,502,582
TT	Trane Technologies plc	4,293	$2,108,549
RL	Ralph Lauren Corp	3,968	$1,592,794
VEA	Vanguard FTSE Developed Markets ETF	3,897	$277,661
FUNC	First United Corp/Md/	4,951	$218,388
SPY	Spdr S&P 500 ETF Trust	254	$189,679
TSM	Taiwan Semiconductor Manufacturing Co Ltd	392	$187,207
KIM	Kimco Realty Corp	7,375	$186,956
EPD	Enterprise Products Partners L.P.	5,057	$185,895
QQQ	Invesco Qqq Trust, Series 1	236	$173,790
TSLA	Tesla, Inc.	395	$166,137
ULTA	Ulta Beauty, Inc.	337	$151,980
FDX	Fedex Corp	457	$143,100
ZS	Zscaler, Inc.	1,000	$141,150
RVLV	Revolve Group, Inc.	6,150	$140,773
PLTR	Palantir Technologies Inc.	1,000	$116,670
BRK-B	Berkshire Hathaway Inc	233	$116,590
FWRD	Forward Air Corp	8,454	$114,213
TFX	Teleflex Inc	875	$110,915
VGNT	Versigent PLC	2,390	$100,403
ELF	e.l.f. Beauty, Inc.	1,350	$99,900
CSX	Csx Corp	1,925	$91,495
BA	Boeing Co	405	$87,670
GEHC	GE HealthCare Technologies Inc.	1,364	$87,309
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
GKAT	Scharf Global Opportunity ETF	1,085,914	$64,091,729
DD	DuPont de Nemours, Inc.	32,924	$1,507,918
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	23,000	$1,164,030
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,703	$1,056,655
NOW	ServiceNow, Inc.	8,662	$905,612
VIGI	Vanguard International Dividend Appreciation ETF	3,800	$562,780
—		20,500	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

370 tracked positions · $2,696,216,656 total · filing declares 594 positions · $2,688,159,135 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 370 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	516,428	+5,890	$182,113,169	+41.2%	6.75%
AAPL	Apple Inc. Technology	Reduced	497,666	-21,016	$144,004,633	+9.4%	5.34%
KLAC	Kla Corp Technology	Added	367,009	+324,840	$110,730,284	+78.3%	4.11%
AVGO	Broadcom Inc. Technology	Reduced	266,325	-18,483	$100,604,268	+14.1%	3.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	251,664	-9,568	$89,440,323	+19.2%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	326,431	-855	$77,801,564	+14.1%	2.89%
MU	Micron Technology Inc Technology	Reduced	64,201	-9,359	$74,106,571	+198.2%	2.75%
FLEX	Flex Ltd. Technology	Reduced	437,606	-27,121	$70,922,804	+133.1%	2.63%
MSFT	Microsoft Corp Technology	Reduced	158,796	-3,484	$59,234,083	−1.4%	2.20%
MA	Mastercard Inc Financial Services	Reduced	88,750	-602	$45,581,999	+2.1%	1.69%
META	Meta Platforms, Inc. Communication Services	Reduced	77,730	-143	$43,784,531	−1.7%	1.62%
APP	AppLovin Corp Communication Services	Reduced	82,390	-240	$42,449,799	+29.1%	1.57%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	166,130	-1,271	$38,724,902	+26.9%	1.44%
URI	United Rentals, Inc. Industrials	Reduced	33,178	-86	$37,587,023	+55.1%	1.39%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	43,996	-176	$36,928,482	+105.3%	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	27,791	-86	$33,333,361	+30.0%	1.24%
NFLX	Netflix Inc Communication Services	Reduced	465,359	-2,650	$33,226,632	−26.2%	1.23%
FAST	Fastenal Co Industrials	Reduced	690,321	-1,724	$33,156,117	+3.3%	1.23%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	145,082	-583	$32,906,047	+13.9%	1.22%
ANET	Arista Networks, Inc. Technology	Reduced	168,087	-460	$28,554,619	+38.0%	1.06%
SHW	Sherwin Williams Co Basic Materials	Reduced	69,503	-221	$23,931,272	+7.1%	0.89%
CTAS	Cintas Corp Industrials	Reduced	135,147	-248	$22,985,801	+0.4%	0.85%
CAT	Caterpillar Inc Industrials	Held	21,573	0	$22,973,087	+50.3%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,053	-1,459	$22,603,118	+9.0%	0.84%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	16,623	-53	$21,236,048	+1.0%	0.79%
CVX	Chevron Corp Energy	Reduced	121,636	-2,147	$20,162,383	−21.3%	0.75%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	63,001	-182	$19,958,716	−2.9%	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	155,292	+65	$19,955,022	+6.9%	0.74%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	91,488	-319	$19,816,300	+10.5%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	77,182	-1,414	$19,422,078	+13.6%	0.72%
SHEL	Shell plc Energy	Added	243,454	+9,853	$18,877,423	−13.1%	0.70%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	68,748	-230	$18,253,281	+6.2%	0.68%
NVDA	Nvidia Corp Technology	Reduced	90,432	-856	$18,094,538	+13.7%	0.67%
IBM	International Business Machines Corp Technology	Added	63,209	+20	$17,775,002	+16.1%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,579	+2,746	$16,780,161	+13.8%	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	140,038	-6,273	$16,448,863	+44.9%	0.61%
ETN	Eaton Corp plc Industrials	Added	38,314	+6,363	$16,326,360	+42.9%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	62,551	-860	$15,886,077	+2.5%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	155,278	-422	$15,867,858	+13.8%	0.59%
CLS	Celestica Inc Technology	Added	42,957	+2,024	$15,670,713	+35.9%	0.58%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	80,238	-253	$15,504,388	+16.6%	0.58%
HUBB	Hubbell Inc Industrials	Reduced	29,331	-142	$15,345,979	+6.1%	0.57%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	52,183	-121	$15,158,638	+16.1%	0.56%
WAT	Waters Corp /De/ Healthcare	Reduced	39,120	-79	$14,671,564	+25.7%	0.54%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	39,314	-194	$14,569,374	+12.7%	0.54%
UI	Ubiquiti Inc. Technology	Reduced	26,153	-112	$13,966,485	−32.7%	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	94,401	-631	$13,842,962	+0.8%	0.51%
NDSN	Nordson Corp Industrials	Reduced	45,633	-81	$13,767,019	+13.2%	0.51%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	142,080	-484	$13,656,728	+32.2%	0.51%
A	Agilent Technologies, Inc. Healthcare	Reduced	100,607	-1,148	$13,363,626	+15.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.