Filed: 5/8/2026ACC: 0001121330-26-000002
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$2.30B
Total AUM (reported)
18.88M
Total Shares
Allocation by class
COM$1.54B67.2%
CL A$193.54M8.4%
COM NEW$100.96M4.4%
SPONSORED ADR$74.24M3.2%
LOGAN CAP BRD IN$64.12M2.8%
COM CL A$56.78M2.5%
CAP STK CL C$37.75M1.6%
Portfolio Concentration
Top 3$287.95M12.5%
4–10$384.99M16.8%
11–25$418.20M18.2%
Rest$1.21B52.5%
Top 3 weight
12.5%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 18.88M
Sole
Full voting authority
12.85M
shares
% of voting shares68.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.02M
shares
% of voting shares31.9%
Investment Discretion (by position count)
Sole160
Shared0
Other113
Dominant voting typeSole · 68.1% of voting shares
Institutional Holdings273
Rows:
APPLE INC
OTRShares518.68K
TypeSH
Market value$131.64M
5.73%
Sole
271.21K
Shared
0.00
None
247.47K
BROADCOM INC
OTRShares284.81K
TypeSH
Market value$88.15M
3.84%
Sole
211.51K
Shared
0.00
None
73.29K
AMAZON COM INC
OTRShares327.29K
TypeSH
Market value$68.16M
2.97%
Sole
181.92K
Shared
0.00
None
145.37K
AMPHENOL CORP
SOLEShares510.54K
TypeSH
Market value$64.51M
2.81%
Sole
413.07K
Shared
0.00
None
97.47K
ADVISORS SER TR
SOLEShares1.09M
TypeSH
Market value$64.12M
2.79%
Sole
101.21K
Shared
0.00
None
984.71K
KLA CORP
OTRShares42.17K
TypeSH
Market value$62.09M
2.70%
Sole
35.58K
Shared
0.00
None
6.59K
MICROSOFT CORP
SOLEShares162.28K
TypeSH
Market value$60.07M
2.62%
Sole
62.10K
Shared
0.00
None
100.18K
NETFLIX INC.
SOLEShares468.01K
TypeSH
Market value$45.00M
1.96%
Sole
414.95K
Shared
0.00
None
53.06K
MASTERCARD INCORPORATED
OTRShares89.35K
TypeSH
Market value$44.65M
1.94%
Sole
74.76K
Shared
0.00
None
14.59K
META PLATFORMS INC
SOLEShares77.87K
TypeSH
Market value$44.55M
1.94%
Sole
61.85K
Shared
0.00
None
16.02K
ALPHABET INC
SOLEShares131.59K
TypeSH
Market value$37.75M
1.64%
Sole
122.38K
Shared
0.00
None
9.21K
ALPHABET INC
SOLEShares129.64K
TypeSH
Market value$37.28M
1.62%
Sole
121.10K
Shared
0.00
None
8.55K
APPLOVIN CORP
SOLEShares82.63K
TypeSH
Market value$32.89M
1.43%
Sole
68.65K
Shared
0.00
None
13.98K
FASTENAL CO
SOLEShares692.04K
TypeSH
Market value$32.11M
1.40%
Sole
553.04K
Shared
0.00
None
139K
WILLIAMS SONOMA INC
SOLEShares167.40K
TypeSH
Market value$30.52M
1.33%
Sole
123.19K
Shared
0.00
None
44.21K
FLEXTRONICS INTL LTD
SOLEShares464.73K
TypeSH
Market value$30.42M
1.32%
Sole
393.27K
Shared
0.00
None
71.46K
DICKS SPORTING GOODS INC
SOLEShares145.66K
TypeSH
Market value$28.88M
1.26%
Sole
120.06K
Shared
0.00
None
25.60K
ELI LILLY & CO
SOLEShares27.88K
TypeSH
Market value$25.64M
1.12%
Sole
5.62K
Shared
0.00
None
22.25K
CHEVRON CORPORATION
OTRShares123.78K
TypeSH
Market value$25.61M
1.11%
Sole
84.58K
Shared
0.00
None
39.20K
MICRON TECHNOLOGY INC
OTRShares73.56K
TypeSH
Market value$24.85M
1.08%
Sole
63.82K
Shared
0.00
None
9.74K
UNITED RENTALS INC
SOLEShares33.26K
TypeSH
Market value$24.23M
1.06%
Sole
22.36K
Shared
0.00
None
10.90K
CINTAS CORP
OTRShares135.40K
TypeSH
Market value$22.90M
1.00%
Sole
102.77K
Shared
0.00
None
32.63K
SHERWIN WILLIAMS CO
OTRShares69.72K
TypeSH
Market value$22.35M
0.97%
Sole
41.65K
Shared
0.00
None
28.07K
SHELL PLC
OTRShares233.60K
TypeSH
Market value$21.72M
0.95%
Sole
219.60K
Shared
0.00
None
14K
METTLER TOLEDO INTERNATIONAL
OTRShares16.68K
TypeSH
Market value$21.03M
0.92%
Sole
11.61K
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 518.68K | SH | $131.64M 5.73% | 271.21K | 0.00 | 247.47K |
BROADCOM INCOTR | COM | 284.81K | SH | $88.15M 3.84% | 211.51K | 0.00 | 73.29K |
AMAZON COM INCOTR | COM | 327.29K | SH | $68.16M 2.97% | 181.92K | 0.00 | 145.37K |
AMPHENOL CORPSOLE | CL A | 510.54K | SH | $64.51M 2.81% | 413.07K | 0.00 | 97.47K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.09M | SH | $64.12M 2.79% | 101.21K | 0.00 | 984.71K |
KLA CORPOTR | COM NEW | 42.17K | SH | $62.09M 2.70% | 35.58K | 0.00 | 6.59K |
MICROSOFT CORPSOLE | COM | 162.28K | SH | $60.07M 2.62% | 62.10K | 0.00 | 100.18K |
NETFLIX INC.SOLE | COM | 468.01K | SH | $45.00M 1.96% | 414.95K | 0.00 | 53.06K |
MASTERCARD INCORPORATEDOTR | CL A | 89.35K | SH | $44.65M 1.94% | 74.76K | 0.00 | 14.59K |
META PLATFORMS INCSOLE | CL A | 77.87K | SH | $44.55M 1.94% | 61.85K | 0.00 | 16.02K |
ALPHABET INCSOLE | CAP STK CL C | 131.59K | SH | $37.75M 1.64% | 122.38K | 0.00 | 9.21K |
ALPHABET INCSOLE | CAP STK CL A | 129.64K | SH | $37.28M 1.62% | 121.10K | 0.00 | 8.55K |
APPLOVIN CORPSOLE | COM CL A | 82.63K | SH | $32.89M 1.43% | 68.65K | 0.00 | 13.98K |
FASTENAL COSOLE | COM | 692.04K | SH | $32.11M 1.40% | 553.04K | 0.00 | 139K |
WILLIAMS SONOMA INCSOLE | COM | 167.40K | SH | $30.52M 1.33% | 123.19K | 0.00 | 44.21K |
FLEXTRONICS INTL LTDSOLE | ORD | 464.73K | SH | $30.42M 1.32% | 393.27K | 0.00 | 71.46K |
DICKS SPORTING GOODS INCSOLE | COM | 145.66K | SH | $28.88M 1.26% | 120.06K | 0.00 | 25.60K |
ELI LILLY & COSOLE | COM | 27.88K | SH | $25.64M 1.12% | 5.62K | 0.00 | 22.25K |
CHEVRON CORPORATIONOTR | COM | 123.78K | SH | $25.61M 1.11% | 84.58K | 0.00 | 39.20K |
MICRON TECHNOLOGY INCOTR | COM | 73.56K | SH | $24.85M 1.08% | 63.82K | 0.00 | 9.74K |
UNITED RENTALS INCSOLE | COM | 33.26K | SH | $24.23M 1.06% | 22.36K | 0.00 | 10.90K |
CINTAS CORPOTR | COM | 135.40K | SH | $22.90M 1.00% | 102.77K | 0.00 | 32.63K |
SHERWIN WILLIAMS COOTR | COM | 69.72K | SH | $22.35M 0.97% | 41.65K | 0.00 | 28.07K |
SHELL PLCOTR | SPON ADS | 233.60K | SH | $21.72M 0.95% | 219.60K | 0.00 | 14K |
METTLER TOLEDO INTERNATIONALOTR | COM | 16.68K | SH | $21.03M 0.92% | 11.61K | 0.00 | 5.07K |
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