Filed: 2/12/2026ACC: 0001121330-26-000001
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$2.38B
Total AUM (reported)
18.53M
Total Shares
Allocation by class
COM$1.59B67.1%
CL A$212.44M8.9%
COM NEW$95.98M4.0%
COM CL A$87.31M3.7%
LOGAN CAP BRD IN$65.51M2.8%
SPONSORED ADR$64.72M2.7%
CAP STK CL C$41.27M1.7%
Portfolio Concentration
Top 3$324.59M13.7%
4–10$432.64M18.2%
11–25$428.54M18.0%
Rest$1.19B50.1%
Top 3 weight
13.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 18.53M
Sole
Full voting authority
12.43M
shares
% of voting shares67.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.09M
shares
% of voting shares32.9%
Investment Discretion (by position count)
Sole168
Shared0
Other107
Dominant voting typeSole · 67.1% of voting shares
Institutional Holdings275
Rows:
APPLE INC
SOLEShares534.45K
TypeSH
Market value$145.29M
6.11%
Sole
274.97K
Shared
0.00
None
259.47K
BROADCOM INC
OTRShares287.08K
TypeSH
Market value$99.36M
4.18%
Sole
214.78K
Shared
0.00
None
72.29K
MICROSOFT CORP
OTRShares165.30K
TypeSH
Market value$79.94M
3.36%
Sole
65.11K
Shared
0.00
None
100.18K
AMAZON COM INC
OTRShares328.57K
TypeSH
Market value$75.84M
3.19%
Sole
183.68K
Shared
0.00
None
144.90K
AMPHENOL CORP NEW
OTRShares502.36K
TypeSH
Market value$67.89M
2.86%
Sole
414.90K
Shared
0.00
None
87.47K
KLA CORP
SOLEShares54.07K
TypeSH
Market value$65.70M
2.76%
Sole
48.17K
Shared
0.00
None
5.89K
ADVISORS SER TR
SOLEShares1.04M
TypeSH
Market value$65.51M
2.76%
Sole
58.36K
Shared
0.00
None
984.71K
APPLOVIN CORP
SOLEShares82.36K
TypeSH
Market value$55.49M
2.34%
Sole
69.13K
Shared
0.00
None
13.23K
MASTERCARD INCORPORATED
SOLEShares89.71K
TypeSH
Market value$51.21M
2.16%
Sole
75.72K
Shared
0.00
None
13.99K
META PLATFORMS INC
OTRShares77.26K
TypeSH
Market value$51.00M
2.15%
Sole
62.03K
Shared
0.00
None
15.22K
NETFLIX INC
OTRShares466.50K
TypeSH
Market value$43.74M
1.84%
Sole
415.54K
Shared
0.00
None
50.96K
ALPHABET INC
SOLEShares131.52K
TypeSH
Market value$41.27M
1.74%
Sole
122.31K
Shared
0.00
None
9.21K
ALPHABET INC
SOLEShares129.77K
TypeSH
Market value$40.62M
1.71%
Sole
121.22K
Shared
0.00
None
8.55K
ELI LILLY & CO
SOLEShares27.81K
TypeSH
Market value$29.89M
1.26%
Sole
5.55K
Shared
0.00
None
22.25K
WILLIAMS SONOMA INC
OTRShares164.54K
TypeSH
Market value$29.39M
1.24%
Sole
123.90K
Shared
0.00
None
40.64K
DICKS SPORTING GOODS INC
OTRShares145.87K
TypeSH
Market value$28.88M
1.22%
Sole
120.76K
Shared
0.00
None
25.10K
UNITED RENTALS INC
SOLEShares35.68K
TypeSH
Market value$28.87M
1.22%
Sole
22.18K
Shared
0.00
None
13.49K
FLEX LTD
SOLEShares444.18K
TypeSH
Market value$26.84M
1.13%
Sole
392.12K
Shared
0.00
None
52.06K
CINTAS CORP
SOLEShares133.51K
TypeSH
Market value$25.11M
1.06%
Sole
103.39K
Shared
0.00
None
30.13K
SHERWIN WILLIAMS CO
SOLEShares76.53K
TypeSH
Market value$24.80M
1.04%
Sole
41.05K
Shared
0.00
None
35.48K
JPMORGAN CHASE & CO.
OTRShares70.96K
TypeSH
Market value$22.87M
0.96%
Sole
62.56K
Shared
0.00
None
8.40K
METTLER TOLEDO INTERNATIONAL
SOLEShares16.07K
TypeSH
Market value$22.41M
0.94%
Sole
11.66K
Shared
0.00
None
4.42K
ARISTA NETWORKS INC
SOLEShares170.35K
TypeSH
Market value$22.32M
0.94%
Sole
110.55K
Shared
0.00
None
59.80K
FASTENAL CO
OTRShares520.46K
TypeSH
Market value$20.89M
0.88%
Sole
398.89K
Shared
0.00
None
121.57K
CHEVRON CORP NEW
OTRShares135.57K
TypeSH
Market value$20.66M
0.87%
Sole
96.38K
Shared
0.00
None
39.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 534.45K | SH | $145.29M 6.11% | 274.97K | 0.00 | 259.47K |
BROADCOM INCOTR | COM | 287.08K | SH | $99.36M 4.18% | 214.78K | 0.00 | 72.29K |
MICROSOFT CORPOTR | COM | 165.30K | SH | $79.94M 3.36% | 65.11K | 0.00 | 100.18K |
AMAZON COM INCOTR | COM | 328.57K | SH | $75.84M 3.19% | 183.68K | 0.00 | 144.90K |
AMPHENOL CORP NEWOTR | CL A | 502.36K | SH | $67.89M 2.86% | 414.90K | 0.00 | 87.47K |
KLA CORPSOLE | COM NEW | 54.07K | SH | $65.70M 2.76% | 48.17K | 0.00 | 5.89K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.04M | SH | $65.51M 2.76% | 58.36K | 0.00 | 984.71K |
APPLOVIN CORPSOLE | COM CL A | 82.36K | SH | $55.49M 2.34% | 69.13K | 0.00 | 13.23K |
MASTERCARD INCORPORATEDSOLE | CL A | 89.71K | SH | $51.21M 2.16% | 75.72K | 0.00 | 13.99K |
META PLATFORMS INCOTR | CL A | 77.26K | SH | $51.00M 2.15% | 62.03K | 0.00 | 15.22K |
NETFLIX INCOTR | COM | 466.50K | SH | $43.74M 1.84% | 415.54K | 0.00 | 50.96K |
ALPHABET INCSOLE | CAP STK CL C | 131.52K | SH | $41.27M 1.74% | 122.31K | 0.00 | 9.21K |
ALPHABET INCSOLE | CAP STK CL A | 129.77K | SH | $40.62M 1.71% | 121.22K | 0.00 | 8.55K |
ELI LILLY & COSOLE | COM | 27.81K | SH | $29.89M 1.26% | 5.55K | 0.00 | 22.25K |
WILLIAMS SONOMA INCOTR | COM | 164.54K | SH | $29.39M 1.24% | 123.90K | 0.00 | 40.64K |
DICKS SPORTING GOODS INCOTR | COM | 145.87K | SH | $28.88M 1.22% | 120.76K | 0.00 | 25.10K |
UNITED RENTALS INCSOLE | COM | 35.68K | SH | $28.87M 1.22% | 22.18K | 0.00 | 13.49K |
FLEX LTDSOLE | ORD | 444.18K | SH | $26.84M 1.13% | 392.12K | 0.00 | 52.06K |
CINTAS CORPSOLE | COM | 133.51K | SH | $25.11M 1.06% | 103.39K | 0.00 | 30.13K |
SHERWIN WILLIAMS COSOLE | COM | 76.53K | SH | $24.80M 1.04% | 41.05K | 0.00 | 35.48K |
JPMORGAN CHASE & CO.OTR | COM | 70.96K | SH | $22.87M 0.96% | 62.56K | 0.00 | 8.40K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 16.07K | SH | $22.41M 0.94% | 11.66K | 0.00 | 4.42K |
ARISTA NETWORKS INCSOLE | COM SHS | 170.35K | SH | $22.32M 0.94% | 110.55K | 0.00 | 59.80K |
FASTENAL COOTR | COM | 520.46K | SH | $20.89M 0.88% | 398.89K | 0.00 | 121.57K |
CHEVRON CORP NEWOTR | COM | 135.57K | SH | $20.66M 0.87% | 96.38K | 0.00 | 39.20K |
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