LOGAN CAPITAL MANAGEMENT INC
Top Portfolio Positions
263 positions ·
$2,181,354,209 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
518,682 | $131,636,304 | 6.03% |
| AVGO |
Broadcom Inc.
Technology
|
284,808 | $88,150,923 | 4.04% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
327,286 | $68,163,854 | 3.12% |
| APH |
Amphenol Corp /De/
Technology
|
510,538 | $64,506,475 | 2.96% |
| KLAC |
Kla Corp
Technology
|
42,169 | $62,090,056 | 2.85% |
| MSFT |
Microsoft Corp
Technology
|
162,280 | $60,071,187 | 2.75% |
| NFLX |
Netflix Inc
Communication Services
|
468,009 | $44,999,065 | 2.06% |
| MA |
Mastercard Inc
Financial Services
|
89,352 | $44,645,619 | 2.05% |
| META |
Meta Platforms, Inc.
Communication Services
|
77,873 | $44,553,479 | 2.04% |
| GOOGL |
Alphabet Inc.
Communication Services
|
129,644 | $37,280,427 | 1.71% |
Portfolio Trend
Holdings in OMF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,115,395 | 151,718 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $10,256,588 | 151,837 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $8,386,116 | 148,532 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,551,987 | 132,491 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,095,958 | 145,171 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,667,781 | 108,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,327,429 | 113,181 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $5,536,199 | 114,172 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,136,297 | 80,961 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,114,477 | 124,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,591,993 | 139,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,053,773 | 138,562 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,502,894 | 148,406 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,581,857 | 137,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,014,946 | 169,883 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,181,941 | 165,381 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,008,061 | 211,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,931,890 | 158,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,927,287 | 197,493 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,233,917 | 87,363 | Put | Sole | 2021-08-17 | |
| 2021-03-31 | $1,267,254 | 23,590 | Shares | Sole | 2021-05-14 | |
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