LOGAN CAPITAL MANAGEMENT INC

CIK

1121330

Location

Newtown Square, PA

Portfolio Value

Mid $2,115,663,563

Diversification

Diversified

Filing Date

Global Rank

#1,158 / 8,603 ▼ 2 · as of Mar 2026

Top Industry

Semiconductors 6.7%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.8%

SPY

+76.0%

Annualised alpha

-5.3%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.2%

−0.5 pts

Top 5

19.5%

−2.1 pts

Top 10

29.2%

−3.6 pts

HHI

147

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$609,989,331	50
Industrials	15.4%	$326,546,233	45
Consumer Cyclical	13.4%	$282,467,323	33
Financial Services	11.1%	$235,448,320	48
Healthcare	9.6%	$202,948,529	33
Communication Services	9.5%	$200,963,281	11
Consumer Defensive	5.1%	$108,663,304	19
Energy	4.5%	$94,322,398	7
Basic Materials	1.9%	$40,492,452	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	$1,131,570
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	$6,209,005
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

262 positions · $2,115,663,563 total · 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 262 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	518,682	-15,763	$131,636,304	−9.4%	6.22%
AVGO	Broadcom Inc. Technology	Reduced	284,808	-2,269	$88,150,923	−11.3%	4.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	327,286	-1,288	$68,163,854	−10.1%	3.22%
APH	Amphenol Corp /De/ Technology	Added	510,538	+8,174	$64,506,475	−5.0%	3.05%
MSFT	Microsoft Corp Technology	Reduced	162,280	-3,018	$60,071,187	−24.9%	2.84%
NFLX	Netflix Inc Communication Services	Added	468,009	+1,508	$44,999,065	+2.9%	2.13%
MA	Mastercard Inc Financial Services	Reduced	89,352	-354	$44,645,619	−12.8%	2.11%
META	Meta Platforms, Inc. Communication Services	Added	77,873	+615	$44,553,479	−12.6%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	129,644	-126	$37,280,427	−8.2%	1.76%
APP	AppLovin Corp Communication Services	Added	82,630	+272	$32,886,740	−40.7%	1.55%
FAST	Fastenal Co Industrials	Added	692,045	+171,586	$32,110,887	+53.7%	1.52%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	167,401	+2,861	$30,522,224	+3.9%	1.44%
FLEX	Flex Ltd. Technology	Added	464,727	+20,551	$30,421,028	+13.4%	1.44%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	145,665	-201	$28,883,911	+0.0%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	27,877	+69	$25,640,427	−14.2%	1.21%
CVX	Chevron Corp Energy	Reduced	123,783	-11,792	$25,610,702	+23.9%	1.21%
MU	Micron Technology Inc Technology	Added	73,560	+5,001	$24,851,510	+27.0%	1.17%
URI	United Rentals, Inc. Industrials	Reduced	33,264	-2,413	$24,234,819	−16.1%	1.15%
CTAS	Cintas Corp Industrials	Added	135,395	+1,880	$22,900,709	−8.8%	1.08%
SHW	Sherwin Williams Co Basic Materials	Reduced	69,724	-6,803	$22,350,028	−9.9%	1.06%
SHEL	Shell plc Energy	Reduced	233,601	-4,710	$21,724,893	+24.1%	1.03%
MTD	Mettler Toledo International Inc/ Healthcare	Added	16,676	+601	$21,031,770	−6.2%	0.99%
UI	Ubiquiti Inc. Technology	Reduced	26,265	-2,678	$20,756,965	+29.6%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	70,512	-451	$20,741,809	−9.3%	0.98%
ANET	Arista Networks, Inc. Technology	Reduced	168,547	-1,802	$20,694,200	−7.3%	0.98%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	63,183	+4,230	$20,558,483	+20.7%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	155,227	+113	$18,672,255	+14.4%	0.88%
STRL	Sterling Infrastructure, Inc. Industrials	Added	44,172	+2,323	$17,989,929	+40.4%	0.85%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	91,807	+1,298	$17,939,087	+26.4%	0.85%
LECO	Lincoln Electric Holdings Inc Industrials	Added	68,978	+1,720	$17,181,039	+6.6%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	78,596	-823	$17,093,843	−5.8%	0.81%
NVDA	Nvidia Corp Technology	Reduced	91,288	-835	$15,920,627	−7.3%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	63,411	-13,217	$15,500,184	−2.3%	0.73%
IBM	International Business Machines Corp Technology	Reduced	63,189	-562	$15,316,381	−18.9%	0.72%
CAT	Caterpillar Inc Industrials	Held	21,573	0	$15,283,607	+23.7%	0.72%
PEP	Pepsico Inc Consumer Defensive	Added	96,490	+1,320	$14,983,932	+9.7%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	44,833	-853	$14,745,124	−6.2%	0.70%
HUBB	Hubbell Inc Industrials	Reduced	29,473	-11	$14,463,579	+10.5%	0.68%
T	At&T Inc. Communication Services	Added	489,425	+54,207	$14,188,430	+31.2%	0.67%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	155,700	-143	$13,949,162	+6.3%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	95,032	-287	$13,726,422	+0.5%	0.65%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	80,491	+8,238	$13,292,282	+10.8%	0.63%
LAD	Lithia Motors Inc Consumer Cyclical	Added	52,304	+2,036	$13,061,354	−21.8%	0.62%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	39,508	+4,449	$12,921,881	+18.8%	0.61%
PFE	Pfizer Inc Healthcare	Added	450,453	+44,898	$12,648,720	+25.3%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	248,217	+11,041	$12,460,493	+29.0%	0.59%
NDSN	Nordson Corp Industrials	Reduced	45,714	-81	$12,162,665	+10.5%	0.57%
EQNR	Equinor ASA Energy	Added	286,169	+34,706	$12,076,331	+103.2%	0.57%
COP	Conocophillips Energy	Added	90,399	+1,135	$11,932,668	+42.8%	0.56%
DE	Deere & Co Industrials	Held	20,775	0	$11,702,557	+21.0%	0.55%