Filed: 8/14/2026ACC: 0001121330-26-000003
📋 What this filing means
LOGAN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$2.69B
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$1.73B64.2%
CL A$220.32M8.2%
COM NEW$155.16M5.8%
SPONSORED ADR$80.97M3.0%
LOGAN CAP BRD IN$79.35M3.0%
ORD$76.43M2.8%
COM CL A$65.26M2.4%
Portfolio Concentration
Top 3$355.34M13.2%
4–10$498.46M18.5%
11–25$519.58M19.3%
Rest$1.31B48.9%
Top 3 weight
13.2%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Sole
Full voting authority
13.72M
shares
% of voting shares69.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.05M
shares
% of voting shares30.6%
Investment Discretion (by position count)
Sole339
Shared0
Other104
Dominant voting typeSole · 69.4% of voting shares
Institutional Holdings443
Rows:
APPLE INC
SOLEShares497.67K
TypeSH
Market value$144.00M
5.36%
Sole
268.19K
Shared
0.00
None
229.47K
KLA CORP
OTRShares367.01K
TypeSH
Market value$110.73M
4.12%
Sole
301.07K
Shared
0.00
None
65.94K
BROADCOM INC
SOLEShares266.32K
TypeSH
Market value$100.60M
3.74%
Sole
193.03K
Shared
0.00
None
73.29K
AMPHENOL CORP
SOLEShares516.43K
TypeSH
Market value$91.06M
3.39%
Sole
418.96K
Shared
0.00
None
97.47K
ADVISORS SER TR
SOLEShares1.04M
TypeSH
Market value$79.35M
2.95%
Sole
60.23K
Shared
0.00
None
984.71K
AMAZON COM INC
SOLEShares326.43K
TypeSH
Market value$77.80M
2.89%
Sole
181.06K
Shared
0.00
None
145.37K
MICRON TECHNOLOGY INC
SOLEShares64.20K
TypeSH
Market value$74.11M
2.76%
Sole
54.47K
Shared
0.00
None
9.74K
FLEX LTD
OTRShares437.61K
TypeSH
Market value$70.92M
2.64%
Sole
366.15K
Shared
0.00
None
71.46K
MICROSOFT CORP
SOLEShares158.80K
TypeSH
Market value$59.23M
2.20%
Sole
58.61K
Shared
0.00
None
100.18K
ALPHABET INC
OTRShares128.68K
TypeSH
Market value$45.99M
1.71%
Sole
120.14K
Shared
0.00
None
8.55K
MASTERCARD INCORPORATED
OTRShares88.75K
TypeSH
Market value$45.58M
1.70%
Sole
74.16K
Shared
0.00
None
14.59K
META PLATFORMS INC
SOLEShares77.73K
TypeSH
Market value$43.78M
1.63%
Sole
61.70K
Shared
0.00
None
16.02K
ALPHABET INC
OTRShares122.98K
TypeSH
Market value$43.45M
1.62%
Sole
113.77K
Shared
0.00
None
9.21K
APPLOVIN CORP
OTRShares82.39K
TypeSH
Market value$42.45M
1.58%
Sole
68.41K
Shared
0.00
None
13.98K
WILLIAMS SONOMA INC
SOLEShares166.13K
TypeSH
Market value$38.72M
1.44%
Sole
121.92K
Shared
0.00
None
44.21K
UNITED RENTALS INC
OTRShares33.18K
TypeSH
Market value$37.59M
1.40%
Sole
22.27K
Shared
0.00
None
10.90K
STERLING INFRASTRUCTURE INC
SOLEShares44K
TypeSH
Market value$36.93M
1.37%
Sole
36.40K
Shared
0.00
None
7.59K
ELI LILLY & CO
SOLEShares27.79K
TypeSH
Market value$33.33M
1.24%
Sole
5.54K
Shared
0.00
None
22.25K
NETFLIX INC.
SOLEShares465.36K
TypeSH
Market value$33.23M
1.24%
Sole
412.30K
Shared
0.00
None
53.06K
FASTENAL CO
OTRShares690.32K
TypeSH
Market value$33.16M
1.23%
Sole
551.32K
Shared
0.00
None
139K
DICKS SPORTING GOODS INC
SOLEShares145.08K
TypeSH
Market value$32.91M
1.22%
Sole
119.48K
Shared
0.00
None
25.60K
ARISTA NETWORKS INC
OTRShares168.09K
TypeSH
Market value$28.55M
1.06%
Sole
108.28K
Shared
0.00
None
59.80K
SHERWIN WILLIAMS CO
SOLEShares69.50K
TypeSH
Market value$23.93M
0.89%
Sole
41.43K
Shared
0.00
None
28.07K
CINTAS CORP
SOLEShares135.15K
TypeSH
Market value$22.99M
0.86%
Sole
102.52K
Shared
0.00
None
32.63K
CATERPILLAR INC
SOLEShares21.57K
TypeSH
Market value$22.97M
0.85%
Sole
13.27K
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 497.67K | SH | $144.00M 5.36% | 268.19K | 0.00 | 229.47K |
KLA CORPOTR | COM NEW | 367.01K | SH | $110.73M 4.12% | 301.07K | 0.00 | 65.94K |
BROADCOM INCSOLE | COM | 266.32K | SH | $100.60M 3.74% | 193.03K | 0.00 | 73.29K |
AMPHENOL CORPSOLE | CL A | 516.43K | SH | $91.06M 3.39% | 418.96K | 0.00 | 97.47K |
ADVISORS SER TRSOLE | LOGAN CAP BRD IN | 1.04M | SH | $79.35M 2.95% | 60.23K | 0.00 | 984.71K |
AMAZON COM INCSOLE | COM | 326.43K | SH | $77.80M 2.89% | 181.06K | 0.00 | 145.37K |
MICRON TECHNOLOGY INCSOLE | COM | 64.20K | SH | $74.11M 2.76% | 54.47K | 0.00 | 9.74K |
FLEX LTDOTR | ORD | 437.61K | SH | $70.92M 2.64% | 366.15K | 0.00 | 71.46K |
MICROSOFT CORPSOLE | COM | 158.80K | SH | $59.23M 2.20% | 58.61K | 0.00 | 100.18K |
ALPHABET INCOTR | CAP STK CL A | 128.68K | SH | $45.99M 1.71% | 120.14K | 0.00 | 8.55K |
MASTERCARD INCORPORATEDOTR | CL A | 88.75K | SH | $45.58M 1.70% | 74.16K | 0.00 | 14.59K |
META PLATFORMS INCSOLE | CL A | 77.73K | SH | $43.78M 1.63% | 61.70K | 0.00 | 16.02K |
ALPHABET INCOTR | CAP STK CL C | 122.98K | SH | $43.45M 1.62% | 113.77K | 0.00 | 9.21K |
APPLOVIN CORPOTR | COM CL A | 82.39K | SH | $42.45M 1.58% | 68.41K | 0.00 | 13.98K |
WILLIAMS SONOMA INCSOLE | COM | 166.13K | SH | $38.72M 1.44% | 121.92K | 0.00 | 44.21K |
UNITED RENTALS INCOTR | COM | 33.18K | SH | $37.59M 1.40% | 22.27K | 0.00 | 10.90K |
STERLING INFRASTRUCTURE INCSOLE | COM | 44K | SH | $36.93M 1.37% | 36.40K | 0.00 | 7.59K |
ELI LILLY & COSOLE | COM | 27.79K | SH | $33.33M 1.24% | 5.54K | 0.00 | 22.25K |
NETFLIX INC.SOLE | COM | 465.36K | SH | $33.23M 1.24% | 412.30K | 0.00 | 53.06K |
FASTENAL COOTR | COM | 690.32K | SH | $33.16M 1.23% | 551.32K | 0.00 | 139K |
DICKS SPORTING GOODS INCSOLE | COM | 145.08K | SH | $32.91M 1.22% | 119.48K | 0.00 | 25.60K |
ARISTA NETWORKS INCOTR | COM SHS | 168.09K | SH | $28.55M 1.06% | 108.28K | 0.00 | 59.80K |
SHERWIN WILLIAMS COSOLE | COM | 69.50K | SH | $23.93M 0.89% | 41.43K | 0.00 | 28.07K |
CINTAS CORPSOLE | COM | 135.15K | SH | $22.99M 0.86% | 102.52K | 0.00 | 32.63K |
CATERPILLAR INCSOLE | COM | 21.57K | SH | $22.97M 0.85% | 13.27K | 0.00 | 8.30K |
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