Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $144M | 5.4% |
| KLA Corp.COM NEW | COM NEW | $111M | 4.1% |
| Broadcom Inc.COM | COM | $101M | 3.7% |
| Amphenol Corp.CL A | CL A | $91.1M | 3.4% |
| Advisors Ser TRLOGAN CAP BRD IN | LOGAN CAP BRD IN | $79.3M | 3.0% |
| Amazon Com Inc.COM | COM | $77.8M | 2.9% |
| Micron Technology Inc.COM | COM | $74.1M | 2.8% |
| Flex LtdORD | ORD | $70.9M | 2.6% |
| Microsoft Corp.COM | COM | $59.2M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $46M | 1.7% |
| Mastercard IncorporatedCL A | CL A | $45.6M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $43.8M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $43.5M | 1.6% |
| Applovin Corp.COM CL A | COM CL A | $42.4M | 1.6% |
| Williams Sonoma Inc.COM | COM | $38.7M | 1.4% |
| United Rentals Inc.COM | COM | $37.6M | 1.4% |
| Sterling Infrastructure Inc.COM | COM | $36.9M | 1.4% |
| Eli Lilly & COCOM | COM | $33.3M | 1.2% |
| Netflix Inc..COM | COM | $33.2M | 1.2% |
| Fastenal COCOM | COM | $33.2M | 1.2% |
| Dicks Sporting Goods Inc.COM | COM | $32.9M | 1.2% |
| Arista Networks Inc.COM SHS | COM SHS | $28.6M | 1.1% |
| Sherwin Williams COCOM | COM | $23.9M | 0.9% |
| Cintas Corp.COM | COM | $23M | 0.9% |
| Caterpillar Inc.COM | COM | $23M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $22.6M | 0.8% |
| Mettler Toledo InternationalCOM | COM | $21.2M | 0.8% |
| Chevron CorporationCOM | COM | $20.2M | 0.8% |
| Burlington Stores Inc.COM | COM | $20M | 0.7% |
| Merck & CO Inc.COM | COM | $20M | 0.7% |
| Old Dominion Freight Line INCOM | COM | $19.8M | 0.7% |
| Abbvie Inc.COM | COM | $19.4M | 0.7% |
| Shell PLCSPON ADS | SPON ADS | $18.9M | 0.7% |
| Lincoln Elec Hldgs Inc.COM | COM | $18.3M | 0.7% |
| Nvidia CorporationCOM | COM | $18.1M | 0.7% |
| International Business MachsCOM | COM | $17.8M | 0.7% |
| Home Depot Inc.COM | COM | $16.8M | 0.6% |
| Cisco Sys Inc.COM | COM | $16.4M | 0.6% |
| Eaton Corp. PLCSHS | SHS | $16.3M | 0.6% |
| Johnson & JohnsonCOM | COM | $15.9M | 0.6% |
| Starbucks Corp.COM | COM | $15.9M | 0.6% |
| Celestica Inc.COM | COM | $15.7M | 0.6% |
| Texas Roadhouse Inc.COM | COM | $15.5M | 0.6% |
| Hubbell Inc.COM | COM | $15.3M | 0.6% |
| Lithia Mtrs Inc.COM | COM | $15.2M | 0.6% |
| Waters Corp.COM | COM | $14.7M | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $14.6M | 0.5% |
| Ubiquiti Inc.COM | COM | $14M | 0.5% |
| Procter & Gamble COCOM | COM | $13.8M | 0.5% |
| Nordson Corp.COM | COM | $13.8M | 0.5% |
- Class
- COM
- Share
- 5.4%
- Class
- COM NEW
- Share
- 4.1%
- Class
- COM
- Share
- 3.7%
- Class
- CL A
- Share
- 3.4%
- Class
- LOGAN CAP BRD IN
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- ORD
- Share
- 2.6%
- Class
- COM
- Share
- 2.2%
- Class
- CAP STK CL A
- Share
- 1.7%
- Class
- CL A
- Share
- 1.7%
- Class
- CL A
- Share
- 1.6%
- Class
- CAP STK CL C
- Share
- 1.6%
- Class
- COM CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM SHS
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SPON ADS
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 443 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1121330
- File number
- 028-05837
- Options
- 0 call, 0 put
- In the 25 largest
- 51.1%
- Prior quarter
- $2.3B at 31 March 2026
- Positions opened
- 443
- Positions closed
- 273
Common questions
What are Logan Capital Management’s 13F holdings worth?
$2.69 billion across 443 positions for the quarter ended 30 June 2026.
What is Logan Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $144 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Logan Capital Management’s 13F portfolio?
The ten largest positions accounted for 31.8% of reported value and the twenty-five largest for 51.1%, across 443 positions as of 30 June 2026.
Does Form 13F show everything Logan Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Logan Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.