CIK: 0001121330
Total reported value
$2.3B
Reporting period: 2026-03-31 · Number of holdings: 426
LOGAN CAPITAL MANAGEMENT INC disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 18.4%.
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Logan Capital Management INC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 426 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim APP
+0.3% -$22.6M
Trim MSFT
-1.8% -$19.9M
Add FAST
+33.0% $11.2M
Trim EA
-74.1% -$10.5M
Trim AAPL
-2.9% -$13.7M
Trim AVGO
-0.8% -$11.2M
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.38% | -2.95% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.84% | -0.34% | -0.79% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.97% | -0.22% | -0.39% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.81% | -0.05% | +1.63% | |
| 5 | LCLG | Logan Capital Broad Innovati | ETF-Other | 2.79% | — | +4.11% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.70% | -0.06% | -22.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -0.74% | -1.83% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | +0.32% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.94% | -0.21% | -0.39% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.21% | +0.80% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.10% | +0.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.09% | -0.10% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.43% | -0.91% | +0.33% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 1.40% | +0.52% | +32.97% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.33% | — | +1.74% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 1.32% | +0.19% | +4.63% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.26% | — | -0.14% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.14% | +0.25% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.11% | +0.25% | -8.70% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.08% | +0.26% | +7.29% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 1.06% | -0.16% | -6.76% | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 1.00% | — | +1.41% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.07% | -8.89% | |
| 24 | SHEL | Shell Plc-adr | Stock-Energy | 0.95% | +0.21% | -1.98% | |
| 25 | MTD | Mettler-toledo International | Stock-Healthcare | 0.92% | — | +3.74% | |
| 26 | UI | Ubiquiti INC | Stock-Tech | 0.90% | +0.23% | -9.25% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -0.64% | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.90% | — | -1.06% | |
| 29 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.90% | +0.18% | +7.18% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +0.07% | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.78% | +0.24% | +5.55% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | +0.18% | +1.43% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.75% | — | +2.56% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | -1.04% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | -0.91% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | -17.25% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.12% | -0.88% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.15% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +1.39% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -1.87% | |
| 41 | HUBB | Hubbell INC | Stock-Industrials | 0.63% | — | -0.04% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.62% | +0.17% | +12.46% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | -0.09% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -0.30% | |
| 45 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.58% | — | +11.40% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.57% | -0.13% | +4.05% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.56% | — | +12.69% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.13% | +11.07% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.13% | +4.66% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.53% | — | -0.18% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 426 | $2.3B | 18 | |
| 2025-12-31 | 434 | $2.4B | 13 | |
| 2025-09-30 | 642 | $2.4B | 26 | |
| 2025-06-30 | 649 | $2.2B | 0 | |
| 2025-03-31 | 733 | $2.2B | 100 | |
| 2024-12-31 | 706 | $2.4B | 0 | |
| 2024-09-30 | 636 | $2.4B | 0 | |
| 2024-06-30 | 623 | $2.3B | 0 | |
| 2024-03-31 | 625 | $2.3B | 0 | |
| 2023-12-31 | 665 | $2.1B | 0 | |
| 2023-09-30 | 654 | $2.0B | 0 | |
| 2023-06-30 | 654 | $2.1B | 0 | |
| 2023-03-31 | 682 | $2.1B | 0 | |
| 2022-12-31 | 705 | $1.9B | 0 | |
| 2022-09-30 | 698 | $1.7B | 0 | |
| 2022-06-30 | 746 | $1.7B | 0 | |
| 2022-03-31 | 723 | $2.1B | 0 | |
| 2021-12-31 | 724 | $2.3B | 0 | |
| 2021-09-30 | 710 | $2.1B | 0 | |
| 2021-06-30 | 702 | $2.1B | 12 | |
| 2021-03-31 | 679 | $2.0B | 17 | |
| 2020-12-31 | 595 | $2.0B | 41 | |
| 2020-09-30 | 565 | $1.8B | 33 | |
| 2020-06-30 | 517 | $1.7B | 36 | |
| 2020-03-31 | 511 | $1.4B | 40 | |
| 2019-12-31 | 525 | $1.8B | 14 | |
| 2019-09-30 | 519 | $1.7B | 11 | |
| 2019-06-30 | 513 | $1.7B | 12 | |
| 2019-03-31 | 510 | $1.6B | 32 | |
| 2018-12-31 | 477 | $1.3B | 26 | |
| 2018-09-30 | 471 | $1.5B | 13 | |
| 2018-06-30 | 458 | $1.4B | 13 | |
| 2018-03-31 | 450 | $1.4B | 20 | |
| 2017-12-31 | 448 | $1.4B | 12 | |
| 2017-09-30 | 441 | $1.4B | 12 | |
| 2017-06-30 | 438 | $1.3B | 15 | |
| 2017-03-31 | 432 | $1.3B | 19 | |
| 2016-12-31 | 439 | $1.2B | 12 | |
| 2016-09-30 | 422 | $1.2B | 14 | |
| 2016-06-30 | 422 | $1.2B | 20 | |
| 2016-03-31 | 444 | $1.2B | 25 | |
| 2015-12-31 | 443 | $1.3B | 23 | |
| 2015-09-30 | 444 | $1.2B | 17 | |
| 2015-06-30 | 461 | $1.4B | 20 | |
| 2015-03-31 | 437 | $1.4B | 17 | |
| 2014-12-31 | 432 | $1.4B | 25 | |
| 2014-09-30 | 424 | $1.4B | 11 | |
| 2014-06-30 | 420 | $1.4B | 17 | |
| 2014-03-31 | 434 | $1.4B | 15 | |
| 2013-12-31 | 428 | $1.4B | 16 | |
| 2013-09-30 | 419 | $1.3B | 62 | |
| 2013-06-30 | 413 | $1.2B | — |
Logan Capital Management INC's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); New buy: C.h. Robinson Worldwide INC (CHRW); New buy: Unilever Plc-sponsored Adr (UL); Sold out: Ishares Russell 1000 Growth (IWF); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.5% | +32.97% | Add |
| 2 | EQNR | Equinor Asa-spon Adr | +0.3% | +13.80% | Add |
| 3 | AXP | American Express Co | +0.3% | +1289.85% | Add |
| 4 | MU | Micron Technology INC | +0.3% | +7.29% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -8.70% | Trim |
| 6 | STRL | Sterling Infrastructure INC | +0.2% | +5.55% | Add |
| 7 | UI | Ubiquiti INC | +0.2% | -9.25% | Trim |
| 8 | SHEL | Shell Plc-adr | +0.2% | -1.98% | Trim |
| 9 | FLEX | Flex Ltd. | +0.2% | +4.63% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.2% | +1.43% | Add |
| 11 | BURL | Burlington Stores INC | +0.2% | +7.18% | Add |
| 12 | COP | Conocophillips | +0.2% | +1.27% | Add |
| 13 | T | At&t INC | +0.2% | +12.46% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.1% | +4.66% | Add |
| 16 | PFE | Pfizer INC | +0.1% | +11.07% | Add |
| 17 | KO | Coca-cola Co/the | +0.1% | +73.51% | Add |
| 18 | APH | Amphenol Corp-cl A | -0.1% | +1.63% | Add |
| 19 | KLAC | Kla CORP | -0.1% | -22.01% | Trim |
| 20 | SHW | Sherwin-williams Co/the | -0.1% | -8.89% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.10% | Trim |
| 22 | WAT | Waters CORP | -0.1% | +3.73% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.05% | Add |
| 24 | VRSK | Verisk Analytics INC | -0.1% | -10.72% | Trim |
| 25 | ACN | Accenture plc | -0.1% | +7.85% | Add |
| 26 | ORCL | Oracle CORP | -0.1% | -3.44% | Trim |
| 27 | V | Visa Inc-class A Shares | -0.1% | -16.29% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -0.88% | Trim |
| 29 | RF | Regions Financial CORP | -0.1% | -55.14% | Trim |
| 30 | LAD | Lithia Motors INC | -0.1% | +4.05% | Add |
| 31 | GPK | Graphic Packaging Holding Co | -0.1% | -67.65% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | +0.25% | Add |
| 33 | URI | United Rentals INC | -0.2% | -6.76% | Trim |
| 34 | TTD | Trade Desk Inc/the -class A | -0.2% | -10.48% | Trim |
| 35 | MA | Mastercard INC - A | -0.2% | -0.39% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.2% | +0.80% | Add |
| 37 | AMZN | Amazon.com INC | -0.2% | -0.39% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -0.79% | Trim |
| 39 | AAPL | Apple INC | -0.4% | -2.95% | Trim |
| 40 | EA | Electronic Arts INC | -0.4% | -74.09% | Trim |
| 41 | MSFT | Microsoft CORP | -0.7% | -1.83% | Trim |
| 42 | APP | Applovin Corp-class A | -0.9% | +0.33% | Add |
| 43 | TTE | Totalenergies Se | — | NEW | New buy |
| 44 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 45 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 46 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 49 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-17 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-17 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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