LOGAN CAPITAL MANAGEMENT INC

CIK

1121330

Location

Newtown Square, PA

Portfolio Value

Mid $2,181,629,179

Diversification

Diversified

Filing Date

Global Rank

#1,137 / 8,623 ▲ 3 · as of Mar 2026

Top Industry

Semiconductors 6.5%

3Y Alpha vs SPY

-3.1%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of LOGAN CAPITAL MANAGEMENT INC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 92% that is ordinary stock — as little as 0% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 92% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

263 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.0%

−0.4 pts

Top 5

19.0%

−1.9 pts

Top 10

29.6%

−3.2 pts

HHI

147

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$665,870,382	50
Industrials	15.0%	$326,561,349	45
Consumer Cyclical	13.3%	$290,567,305	33
Financial Services	10.8%	$235,805,470	48
Healthcare	9.3%	$202,948,529	33
Communication Services	9.2%	$200,963,281	11
Consumer Defensive	5.0%	$108,663,304	19
Energy	4.5%	$98,950,553	8
Basic Materials	1.7%	$37,476,614	10
Utilities	0.6%	$12,298,230	3
Unclassified	0.0%	$941,736	1
Real Estate	0.0%	$582,426	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAST	Fastenal Co	+171,586	692,045	$32,110,887
HMC	Honda Motor Co Ltd	+71,531	245,985	$5,979,895
T	At&T Inc.	+54,207	489,425	$14,188,430
PFE	Pfizer Inc	+44,898	450,453	$12,648,720
WFC	Wells Fargo & Company/Mn	+39,392	143,291	$11,407,396
EQNR	Equinor ASA	+34,706	286,169	$12,076,331
KO	Coca Cola Co	+33,803	79,787	$6,067,801
ING	Ing Groep NV	+29,484	306,285	$7,978,724
KKR	KKR & Co. Inc.	+27,244	88,301	$8,167,842
DEO	Diageo PLC	+24,219	65,510	$4,877,219
FLEX	Flex Ltd.	+20,551	464,727	$30,421,028
AXP	American Express Co	+20,457	22,043	$6,667,566
CNI	Canadian National Railway Co	+19,638	59,273	$6,091,486
SNY	Sanofi	+16,257	163,620	$7,883,211
CL	Colgate Palmolive Co	+15,282	51,351	$4,376,645
VZ	Verizon Communications Inc	+11,041	248,217	$12,460,493
GSK	GSK plc	+10,823	125,740	$6,939,589
UPS	United Parcel Service Inc	+10,366	78,821	$7,754,409
LOGI	Logitech International S.A.	+9,946	88,184	$8,035,325
TXRH	Texas Roadhouse, Inc.	+8,238	80,491	$13,292,282
APH	Amphenol Corp /De/	+8,174	510,538	$64,506,475
NVS	Novartis AG	+6,307	64,670	$9,878,342
MIDD	MIDDLEBY Corp	+6,177	8,535	$1,406,541
RH	Rh	+5,779	38,495	$5,382,370
MU	Micron Technology Inc	+5,001	73,560	$24,851,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	−183,792	87,906	$873,784
RF	Regions Financial Corp	−100,996	82,172	$2,146,332
EA	Electronic Arts Inc.	−51,207	17,908	$3,650,903
INFY	Infosys Ltd	−49,079	49,113	$663,516
LYG	Lloyds Banking Group plc	−46,434	1,212,342	$6,098,080
TTD	Trade Desk, Inc.	−26,299	224,728	$5,099,077
FISV	Fiserv Inc	−20,168	16,877	$941,736
CSCO	Cisco Systems, Inc.	−19,567	146,311	$11,352,270
YETI	YETI Holdings, Inc.	−19,541	62,198	$2,275,824
MDLZ	Mondelez International, Inc.	−19,479	162,664	$9,375,952
CMS	Cms Energy Corp	−16,675	46,486	$3,606,383
AAPL	Apple Inc.	−15,763	518,682	$131,636,304
BP	Bp PLC	−14,524	220,322	$10,355,134
BMY	Bristol Myers Squibb Co	−13,809	19,447	$1,179,460
JNJ	Johnson & Johnson	−13,217	63,411	$15,500,184
CTSH	Cognizant Technology Solutions Corp	−12,005	15,223	$933,930
KLAC	Kla Corp	−11,900	42,169	$62,090,056
CVX	Chevron Corp	−11,792	123,783	$25,610,702
NSP	Insperity, Inc.	−11,617	54,100	$1,462,863
WMT	Walmart Inc.	−11,448	65,289	$8,114,116
USB	US Bancorp De	−10,162	135,830	$7,064,518
LW	Lamb Weston Holdings, Inc.	−9,099	10,359	$437,770
RY	Royal Bank Of Canada	−8,134	39,219	$6,344,849
GPN	Global Payments Inc	−7,240	13,082	$880,418
SHW	Sherwin Williams Co	−6,803	69,724	$22,350,028
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	111,278	$10,124,072
CHRW	C. H. Robinson Worldwide, Inc.	55,929	$9,288,128
UL	Unilever PLC	111,861	$6,372,721
FTAI	FTAI Aviation Ltd.	18,480	$4,527,600
RELX	Relx PLC	126,425	$4,190,988
Q	Qnity Electronics, Inc.	15,706	$1,812,158
TXN	Texas Instruments Inc	9,192	$1,784,534
MCO	Moodys Corp /De/	3,559	$1,552,613
YOU	Clear Secure, Inc.	25,694	$1,243,846
VRT	Vertiv Holdings Co	1,653	$414,208
LRCX	Lam Research Corp	1,021	$218,146
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	6,049	$4,124,934
ULTA	Ulta Beauty, Inc.	2,562	$1,550,035
BRO	Brown & Brown, Inc.	13,621	$1,085,593
TREX	Trex Co Inc	14,122	$495,399
PLTR	Palantir Technologies Inc.	1,822	$323,860
ZS	Zscaler, Inc.	1,000	$224,920
TSLA	Tesla, Inc.	485	$218,114
TT	Trane Technologies plc	523	$203,551
GLOB	Globant S.A.	3,062	$200,162
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

263 tracked positions · $2,181,629,179 total · filing declares 426 positions · $2,296,992,927 · as of Mar 31, 2026

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

Showing 1–50 of 263 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT Technology	Reduced	518,682	-15,763	$131,636,304	−9.4%	6.03%
AVGO	Broadcom Inc. PUT Technology	Reduced	284,808	-2,269	$88,150,923	−11.3%	4.04%
AMZN	Amazon Com Inc PUT Consumer Cyclical	Reduced	327,286	-1,288	$68,163,854	−10.1%	3.12%
APH	Amphenol Corp /De/ PUT Technology	Added	510,538	+8,174	$64,506,475	−5.0%	2.96%
KLAC	Kla Corp PUT Technology	Reduced	42,169	-11,900	$62,090,056	−5.5%	2.85%
MSFT	Microsoft Corp PUT Technology	Reduced	162,280	-3,018	$60,071,187	−24.9%	2.75%
NFLX	Netflix Inc PUT Communication Services	Added	468,009	+1,508	$44,999,065	+2.9%	2.06%
MA	Mastercard Inc PUT Financial Services	Reduced	89,352	-354	$44,645,619	−12.8%	2.05%
META	Meta Platforms, Inc. PUT Communication Services	Added	77,873	+615	$44,553,479	−12.6%	2.04%
GOOGL	Alphabet Inc. PUT Communication Services	Reduced	129,644	-126	$37,280,427	−8.2%	1.71%
APP	AppLovin Corp PUT Communication Services	Added	82,630	+272	$32,886,740	−40.7%	1.51%
FAST	Fastenal Co PUT Industrials	Added	692,045	+171,586	$32,110,887	+53.7%	1.47%
WSM	Williams Sonoma Inc PUT Consumer Cyclical	Added	167,401	+2,861	$30,522,224	+3.9%	1.40%
FLEX	Flex Ltd. PUT Technology	Added	464,727	+20,551	$30,421,028	+13.4%	1.39%
DKS	Dick's Sporting Goods, Inc. PUT Consumer Cyclical	Reduced	145,665	-201	$28,883,911	+0.0%	1.32%
LLY	ELI LILLY & Co PUT Healthcare	Added	27,877	+69	$25,640,427	−14.2%	1.18%
CVX	Chevron Corp PUT Energy	Reduced	123,783	-11,792	$25,610,702	+23.9%	1.17%
MU	Micron Technology Inc PUT Technology	Added	73,560	+5,001	$24,851,510	+27.0%	1.14%
URI	United Rentals, Inc. PUT Industrials	Reduced	33,264	-2,413	$24,234,819	−16.1%	1.11%
CTAS	Cintas Corp PUT Industrials	Added	135,395	+1,880	$22,900,709	−8.8%	1.05%
SHW	Sherwin Williams Co PUT Basic Materials	Reduced	69,724	-6,803	$22,350,028	−9.9%	1.02%
SHEL	Shell plc PUT Energy	Reduced	233,601	-4,710	$21,724,893	+24.1%	1.00%
MTD	Mettler Toledo International Inc/ PUT Healthcare	Added	16,676	+601	$21,031,770	−6.2%	0.96%
UI	Ubiquiti Inc. PUT Technology	Reduced	26,265	-2,678	$20,756,965	+29.6%	0.95%
JPM	Jpmorgan Chase & Co PUT Financial Services	Reduced	70,512	-451	$20,741,809	−9.3%	0.95%
ANET	Arista Networks, Inc. PUT Technology	Reduced	168,547	-1,802	$20,694,200	−7.3%	0.95%
BURL	Burlington Stores, Inc. PUT Consumer Cyclical	Added	63,183	+4,230	$20,558,483	+20.7%	0.94%
MRK	Merck & Co., Inc. PUT Healthcare	Added	155,227	+113	$18,672,255	+14.4%	0.86%
STRL	Sterling Infrastructure, Inc. PUT Industrials	Added	44,172	+2,323	$17,989,929	+40.4%	0.82%
ODFL	Old Dominion Freight Line, Inc. PUT Industrials	Added	91,807	+1,298	$17,939,087	+26.4%	0.82%
LECO	Lincoln Electric Holdings Inc PUT Industrials	Added	68,978	+1,720	$17,181,039	+6.6%	0.79%
ABBV	AbbVie Inc. PUT Healthcare	Reduced	78,596	-823	$17,093,843	−5.8%	0.78%
NVDA	Nvidia Corp PUT Technology	Reduced	91,288	-835	$15,920,627	−7.3%	0.73%
JNJ	Johnson & Johnson PUT Healthcare	Reduced	63,411	-13,217	$15,500,184	−2.3%	0.71%
IBM	International Business Machines Corp PUT Technology	Reduced	63,189	-562	$15,316,381	−18.9%	0.70%
CAT	Caterpillar Inc PUT Industrials	Held	21,573	0	$15,283,607	+23.7%	0.70%
PEP	Pepsico Inc PUT Consumer Defensive	Added	96,490	+1,320	$14,983,932	+9.7%	0.69%
HD	Home Depot, Inc. PUT Consumer Cyclical	Reduced	44,833	-853	$14,745,124	−6.2%	0.68%
HUBB	Hubbell Inc PUT Industrials	Reduced	29,473	-11	$14,463,579	+10.5%	0.66%
T	At&T Inc. PUT Communication Services	Added	489,425	+54,207	$14,188,430	+31.2%	0.65%
SBUX	Starbucks Corp PUT Consumer Cyclical	Reduced	155,700	-143	$13,949,162	+6.3%	0.64%
PG	PROCTER & GAMBLE Co PUT Consumer Defensive	Reduced	95,032	-287	$13,726,422	+0.5%	0.63%
TXRH	Texas Roadhouse, Inc. PUT Consumer Cyclical	Added	80,491	+8,238	$13,292,282	+10.8%	0.61%
LAD	Lithia Motors Inc PUT Consumer Cyclical	Added	52,304	+2,036	$13,061,354	−21.8%	0.60%
MAR	Marriott International Inc /Md/ PUT Consumer Cyclical	Added	39,508	+4,449	$12,921,881	+18.8%	0.59%
PFE	Pfizer Inc PUT Healthcare	Added	450,453	+44,898	$12,648,720	+25.3%	0.58%
VZ	Verizon Communications Inc PUT Communication Services	Added	248,217	+11,041	$12,460,493	+29.0%	0.57%
NDSN	Nordson Corp PUT Industrials	Reduced	45,714	-81	$12,162,665	+10.5%	0.56%
EQNR	Equinor ASA PUT Energy	Added	286,169	+34,706	$12,076,331	+103.2%	0.55%
COP	Conocophillips PUT Energy	Added	90,399	+1,135	$11,932,668	+42.8%	0.55%

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.