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LOGAN CAPITAL MANAGEMENT INC

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1121330 Newtown Square, PA

Position in SPB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$374,213
+$374,213 QoQ
Shares Held
4,364
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Derivatives in SPB

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$321,626
PutShares
4,364

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

LOGAN CAPITAL MANAGEMENT INC holds $28,719,845 across 7 Household & Personal Products names. SPB ranks #4 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SPB
Spectrum Brands Holdings, Inc.
This page
4,364 $374,213

All Filings in SPB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $374,213 4,364
2026-03-31 $321,626 4,364
2025-12-31 $258,238 4,371
2025-09-30 $229,608 4,371
2025-06-30 $231,663 4,371
2025-03-31 $312,745 4,371
2024-12-31 $369,305 4,371
2024-09-30 $415,190 4,364
2024-06-30 $374,998 4,364
2024-03-31 $388,439 4,364
2023-12-31 $1,124,836 14,101
2023-09-30 $1,104,812 14,101
2023-06-30 $1,100,582 14,101
2023-03-31 $933,768 14,101
2022-12-31 $859,032 14,101
2022-09-30 $550,361 14,101
2022-06-30 $915,671 11,164
2022-03-31 $990,470 11,164
2021-12-31 $1,135,602 11,164
2021-09-30 $1,068,059 11,164
2021-06-30 $949,386 11,164
2021-03-31 $948,940 11,164
2020-12-31 $881,732 11,164
2020-09-30 $638,134 11,164
2020-06-30 $512,427 11,164
2020-03-31 $337,295 9,274