LOGAN CAPITAL MANAGEMENT INC

Registered adviser

CIK

1121330

Location

Newtown Square, PA

Portfolio Value

Mid $2,688,162,632

Diversification

Diversified

Files via

TOWNSQUARE CAPITAL LLC

Filing Date

Global Rank

#1,340 / 8,818 ▲ 7

Top Industry

Semiconductors 8.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 108893

Roster of Oct 1, 2026

Regulatory AUM

$3,095,761,086

Main clients

Diversified

Registered funds advised

1 series (0 index, 1 ETF)

$88,996,416 net assets· N-CEN Apr 30, 2026

Private funds on Schedule D 7.B.(1)

As filed Apr 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Oct 2026	$3,095,761,086	Diversified
Apr 2026	$3,100,112,251	Diversified
Apr 2025 to Mar 2026	$2,730,663,627	Diversified
Apr 2024 to Mar 2025	$2,459,101,392	Diversified
May 2023 to Mar 2024	$2,250,178,689	Diversified
Apr 2023	$2,250,178,689	Diversified

4 earlier changes not shown.

Stated strategy

Index / passive, Quantitative / systematic, Fundamental active, Growth, Value, Income, Fixed income / rates, Multi-asset Form ADV Part 2A, Apr 16, 2026 · original

In the firm's words

Index / passive: The team utilizes term specific government and corporate bond ETFs to manage duration and credit exposure.
Quantitative / systematic: Quantitative work is performed using our proprietary ranking and screening tools.
Fundamental active: We use macroeconomic, fundamental and technical methods of analysis in selecting securities for your account.
Growth: This methodology seeks to identify stocks of companies that have the potential to grow earnings at a faster rate than the average stock.
Value: We attempt to purchase companies at attractive entry points where favorable risk/reward potential and a margin of safety exist.
Income: We believe in the power of dividend yield to provide current income and identify attractive capital appreciation opportunities.
Fixed income / rates: Logan Capital Management has multiple fixed income mandates designed to meet specific client investment objectives.
Multi-asset: Asset allocation typically approximates 60% equity securities and 40% fixed income securities.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.4%, 61.9 effective positions, active share 55.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

5.2% over the last four quarters (under 30%)

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 55.0%; sector active share 16.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

5.4%

−0.4 pts

Top 5

19.9%

+1.3 pts

Top 10

33.4%

+2.8 pts

HHI

161

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$885,724,133	65
Industrials	15.0%	$403,008,307	62
Consumer Cyclical	12.3%	$330,968,304	46
Financial Services	9.8%	$264,000,396	64
Communication Services	9.0%	$241,104,920	13
Healthcare	8.4%	$224,982,116	46
Consumer Defensive	4.2%	$112,988,316	25
Unclassified	3.5%	$94,266,804	76
Energy	3.0%	$81,408,748	15
Basic Materials	1.4%	$37,079,358	13
Utilities	0.4%	$11,774,361	10
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

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAPL	Apple Inc.	497,666	$144,004,633
KLAC	Kla Corp	367,009	$110,730,284
AVGO	Broadcom Inc.	266,325	$100,604,268
APH	Amphenol Corp	516,428	$91,056,584
LCLG	Logan Capital Large Cap Growth ETF	1,044,931	$79,462,822
AMZN	Amazon Com Inc	326,431	$77,801,564
MU	Micron Technology Inc	64,201	$74,106,571
FLEX	Flex Ltd.	437,606	$70,922,804
MSFT	Microsoft Corp	158,796	$59,234,083
GOOGL	Alphabet Inc.	128,684	$45,987,800
MA	Mastercard Inc	88,750	$45,581,999
META	Meta Platforms, Inc.	77,730	$43,784,531
GOOG	Alphabet Inc.	122,980	$43,452,523
APP	AppLovin Corp	82,390	$42,449,799
WSM	Williams Sonoma Inc	166,130	$38,724,902
URI	United Rentals, Inc.	33,178	$37,587,023
STRL	Sterling Infrastructure, Inc.	43,996	$36,928,482
LLY	ELI LILLY & Co	27,791	$33,333,361
NFLX	Netflix Inc	465,359	$33,226,632
FAST	Fastenal Co	690,321	$33,156,117
DKS	Dick's Sporting Goods, Inc.	145,082	$32,906,047
ANET	Arista Networks, Inc.	168,087	$28,554,619
SHW	Sherwin Williams Co	69,503	$23,931,272
CTAS	Cintas Corp	135,147	$22,985,801
CAT	Caterpillar Inc	21,573	$22,973,087
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

440 tracked positions · $2,688,162,632 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 440 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	497,666	-21,016	$144,004,633	+9.4%	1	$286.04	5.36%
KLAC	Kla Corp Technology	Added	367,009	+324,840	$110,730,284	+78.3%	1	unpriced	4.12%
AVGO	Broadcom Inc. Technology	Reduced	266,325	-18,483	$100,604,268	+14.1%	1	$400.96	3.74%
APH	Amphenol Corp Technology	Added	516,428	+5,890	$91,056,584	+41.2%	1	$144.16	3.39%
LCLG	Logan Capital Large Cap Growth ETF	Reduced	1,044,931	-40,983	$79,462,822	+24.0%	1	$69.56	2.96%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	326,431	-855	$77,801,564	+14.1%	1	$251.01	2.89%
MU	Micron Technology Inc Technology	Reduced	64,201	-9,359	$74,106,571	+198.2%	1	$749.89	2.76%
FLEX	Flex Ltd. Technology	Reduced	437,606	-27,121	$70,922,804	+133.1%	1	$121.28	2.64%
MSFT	Microsoft Corp Technology	Reduced	158,796	-3,484	$59,234,083	−1.4%	1	$404.60	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	128,684	-960	$45,987,800	+23.4%	1	$359.97	1.71%
MA	Mastercard Inc Financial Services	Reduced	88,750	-602	$45,581,999	+2.1%	1	$498.62	1.70%
META	Meta Platforms, Inc. Communication Services	Reduced	77,730	-143	$43,784,531	−1.7%	1	$611.48	1.63%
GOOG	Alphabet Inc. Communication Services	Reduced	122,980	-8,608	$43,452,523	+15.1%	1	$357.39	1.62%
APP	AppLovin Corp Communication Services	Reduced	82,390	-240	$42,449,799	+29.1%	1	$482.62	1.58%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	166,130	-1,271	$38,724,902	+26.9%	1	$198.19	1.44%
URI	United Rentals, Inc. Industrials	Reduced	33,178	-86	$37,587,023	+55.1%	1	$951.39	1.40%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	43,996	-176	$36,928,482	+105.3%	1	$701.84	1.37%
LLY	ELI LILLY & Co Healthcare	Reduced	27,791	-86	$33,333,361	+30.0%	1	$1,021.74	1.24%
NFLX	Netflix Inc Communication Services	Reduced	465,359	-2,650	$33,226,632	−26.2%	1	$88.07	1.24%
FAST	Fastenal Co Industrials	Reduced	690,321	-1,724	$33,156,117	+3.3%	1	$45.39	1.23%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	145,082	-583	$32,906,047	+13.9%	1	$220.93	1.22%
ANET	Arista Networks, Inc. Technology	Reduced	168,087	-460	$28,554,619	+38.0%	1	$157.08	1.06%
SHW	Sherwin Williams Co Basic Materials	Reduced	69,503	-221	$23,931,272	+7.1%	1	$319.45	0.89%
CTAS	Cintas Corp Industrials	Reduced	135,147	-248	$22,985,801	+0.4%	1	$172.90	0.86%
CAT	Caterpillar Inc Industrials	Held	21,573	0	$22,973,087	+50.3%	1	$878.47	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,053	-1,459	$22,603,118	+9.0%	1	$310.55	0.84%
MTD	Mettler Toledo International Inc Healthcare	Reduced	16,623	-53	$21,236,048	+1.0%	1	$1,205.69	0.79%
CVX	Chevron Corp Energy	Reduced	121,636	-2,147	$20,162,383	−21.3%	1	$186.13	0.75%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	63,001	-182	$19,958,716	−2.9%	1	$322.49	0.74%
MRK	Merck & Co., Inc. Healthcare	Added	155,292	+65	$19,955,022	+6.9%	1	$117.05	0.74%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	91,488	-319	$19,816,300	+10.5%	1	$215.92	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	77,182	-1,414	$19,422,078	+13.6%	1	$215.15	0.72%
SHEL	Shell plc Energy	Added	243,454	+9,853	$18,877,423	−13.1%	1	$86.32	0.70%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	68,748	-230	$18,253,281	+6.2%	1	$261.67	0.68%
NVDA	Nvidia Corp Technology	Reduced	90,432	-856	$18,094,538	+13.7%	1	$205.61	0.67%
IBM	International Business Machines Corp Technology	Added	63,209	+20	$17,775,002	+16.1%	1	$251.95	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	47,579	+2,746	$16,780,161	+13.8%	1	$325.33	0.62%
CSCO	Cisco Systems, Inc. Technology	Reduced	140,038	-6,273	$16,448,863	+44.9%	1	$104.58	0.61%
ETN	Eaton Corp plc Industrials	Added	38,314	+6,363	$16,326,360	+42.9%	1	$403.27	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	62,551	-860	$15,886,077	+2.5%	1	$233.06	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	155,278	-422	$15,867,858	+13.8%	1	$100.71	0.59%
CLS	Celestica Inc Technology	Added	42,957	+2,024	$15,670,713	+35.9%	1	$375.26	0.58%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Reduced	80,238	-253	$15,504,388	+16.6%	1	$170.33	0.58%
HUBB	Hubbell Inc Industrials	Reduced	29,331	-142	$15,345,979	+6.1%	1	$505.06	0.57%
LAD	Lithia Motors Inc Consumer Cyclical	Reduced	52,183	-121	$15,158,638	+16.1%	1	$284.19	0.56%
WAT	Waters Corp Healthcare	Reduced	39,120	-79	$14,671,564	+25.7%	1	$341.12	0.55%
MAR	Marriott International Inc Consumer Cyclical	Reduced	39,314	-194	$14,569,374	+12.7%	1	$368.78	0.54%
UI	Ubiquiti Inc. Technology	Reduced	26,153	-112	$13,966,485	−32.7%	1	$754.42	0.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	94,401	-631	$13,842,962	+0.8%	1	$145.55	0.51%
NDSN	Nordson Corp Industrials	Reduced	45,633	-81	$13,767,019	+13.2%	1	$283.69	0.51%

Showing the top 50 of 440 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.