2026 Q2 Portfolio Activity
In 2026 Q2, LOGAN CAPITAL MANAGEMENT INC maintained a portfolio of 715 distinct positions. The most significant new addition was SMURFIT WESTROCK PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 770.3%.
Position History
hover any row below to update
Loading…
Total Positions
715
Quarter
2026 Q2
Top Holding
AAPL (5.4%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 715
LOGAN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.36% | — |
#1
Prev: #—
|
7.6 |
—
|
497,666 | — |
NEW
|
497,666 | $144,004,711 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 4.12% | — |
#2
Prev: #—
|
6.6 |
—
|
367,009 | — |
NEW
|
367,009 | $110,730,259 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.74% | — |
#3
Prev: #—
|
6.0 |
—
|
266,325 | — |
NEW
|
266,325 | $100,604,408 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.39% | — |
#4
Prev: #—
|
5.4 |
—
|
516,428 | — |
NEW
|
516,428 | $91,056,520 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCLG
ADVISORS SER TR
|
Unknown | 2.95% | — |
#5
Prev: #—
|
5.2 |
—
|
1,044,931 | — |
NEW
|
1,044,931 | $79,347,070 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.89% | — |
#6
Prev: #—
|
4.7 |
—
|
326,431 | — |
NEW
|
326,431 | $77,801,564 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.76% | — |
#7
Prev: #—
|
4.6 |
—
|
64,201 | — |
NEW
|
64,201 | $74,107,094 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 2.64% | — |
#8
Prev: #—
|
4.6 |
—
|
437,606 | — |
NEW
|
437,606 | $70,922,804 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | — |
#9
Prev: #—
|
4.4 |
—
|
158,796 | — |
NEW
|
158,796 | $59,234,077 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | — |
#10
Prev: #—
|
4.2 |
—
|
128,684 | — |
NEW
|
128,684 | $45,987,682 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.70% | — |
#11
Prev: #—
|
4.2 |
—
|
88,750 | — |
NEW
|
88,750 | $45,582,248 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | — |
#12
Prev: #—
|
4.2 |
—
|
77,730 | — |
NEW
|
77,730 | $43,784,709 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | — |
#13
Prev: #—
|
4.1 |
—
|
122,980 | — |
NEW
|
122,980 | $43,452,463 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.58% | — |
#14
Prev: #—
|
4.1 |
—
|
82,390 | — |
NEW
|
82,390 | $42,449,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.44% | — |
#15
Prev: #—
|
4.1 |
—
|
166,130 | — |
NEW
|
166,130 | $38,724,840 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.40% | — |
#16
Prev: #—
|
4.1 |
—
|
33,178 | — |
NEW
|
33,178 | $37,587,401 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.37% | — |
#17
Prev: #—
|
4.0 |
—
|
43,996 | — |
NEW
|
43,996 | $36,928,482 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
27,791 | — |
NEW
|
27,791 | $33,333,327 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.24% | — |
#19
Prev: #—
|
4.0 |
—
|
465,359 | — |
NEW
|
465,359 | $33,226,633 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAST
FASTENAL CO
|
Industrials | 1.23% | — |
#20
Prev: #—
|
4.0 |
—
|
690,321 | — |
NEW
|
690,321 | $33,156,110 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.22% | — |
#21
Prev: #—
|
4.0 |
—
|
145,082 | — |
NEW
|
145,082 | $32,906,075 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.06% | — |
#22
Prev: #—
|
3.9 |
—
|
168,087 | — |
NEW
|
168,087 | $28,554,620 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.89% | — |
#23
Prev: #—
|
3.9 |
—
|
69,503 | — |
NEW
|
69,503 | $23,931,325 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.86% | — |
#24
Prev: #—
|
3.8 |
—
|
135,147 | — |
NEW
|
135,147 | $22,985,845 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | — |
#25
Prev: #—
|
3.8 |
—
|
21,573 | — |
NEW
|
21,573 | $22,973,507 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | — |
#26
Prev: #—
|
3.8 |
—
|
69,053 | — |
NEW
|
69,053 | $22,603,223 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.79% | — |
#27
Prev: #—
|
3.8 |
—
|
16,623 | — |
NEW
|
16,623 | $21,236,049 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
121,636 | — |
NEW
|
121,636 | $20,162,392 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
63,001 | — |
NEW
|
63,001 | $19,958,717 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | — |
#30
Prev: #—
|
3.8 |
—
|
155,292 | — |
NEW
|
155,292 | $19,955,010 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.74% | — |
#31
Prev: #—
|
3.8 |
—
|
91,488 | — |
NEW
|
91,488 | $19,816,254 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.72% | — |
#32
Prev: #—
|
3.8 |
—
|
77,182 | — |
NEW
|
77,182 | $19,421,973 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.70% | — |
#33
Prev: #—
|
3.8 |
—
|
243,454 | — |
NEW
|
243,454 | $18,877,443 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
68,748 | — |
NEW
|
68,748 | $18,253,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
90,432 | — |
NEW
|
90,432 | $18,094,462 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | — |
#36
Prev: #—
|
3.8 |
—
|
63,209 | — |
NEW
|
63,209 | $17,774,989 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
47,579 | — |
NEW
|
47,579 | $16,780,159 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
140,038 | — |
NEW
|
140,038 | $16,448,828 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.61% | — |
#39
Prev: #—
|
3.7 |
—
|
38,314 | — |
NEW
|
38,314 | $16,326,320 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | — |
#40
Prev: #—
|
3.7 |
—
|
62,551 | — |
NEW
|
62,551 | $15,885,963 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.59% | — |
#41
Prev: #—
|
3.7 |
—
|
155,278 | — |
NEW
|
155,278 | $15,867,845 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.58% | — |
#42
Prev: #—
|
3.7 |
—
|
42,957 | — |
NEW
|
42,957 | $15,670,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.58% | — |
#43
Prev: #—
|
3.7 |
—
|
80,238 | — |
NEW
|
80,238 | $15,504,428 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.57% | — |
#44
Prev: #—
|
3.7 |
—
|
29,331 | — |
NEW
|
29,331 | $15,345,874 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
52,183 | — |
NEW
|
52,183 | $15,158,507 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
39,120 | — |
NEW
|
39,120 | $14,671,564 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.54% | — |
#47
Prev: #—
|
3.7 |
—
|
39,314 | — |
NEW
|
39,314 | $14,569,322 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UI
UBIQUITI INC
|
Technology | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
26,153 | — |
NEW
|
26,153 | $13,966,487 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
94,401 | — |
NEW
|
94,401 | $13,842,948 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.51% | — |
#50
Prev: #—
|
3.7 |
—
|
45,633 | — |
NEW
|
45,633 | $13,767,035 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 715 holdings