Logan Capital Management Inc
Logan Capital Management Inc reported 594 holdings worth US$2.69B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Logan Capital Management Inc reported 594 holdings worth US$2.69B as of Jun 30, 2026. Largest: Apple Inc, Kla Corporation and Broadcom Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 594
- Value as reported
- US$2.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 498K | US$144M | 5.4% |
| Kla Corporation | 367K | US$111M | 4.1% |
| Broadcom Inc. | 266K | US$101M | 3.7% |
| Amphenol Corporation | 516K | US$91.1M | 3.4% |
| Alphabet Inc (google) Class C | 250K | US$89.4M | 3.3% |
| Amazon.com, Inc. | 326K | US$77.8M | 2.9% |
| Micron Technology, Inc. | 64,201 | US$74.1M | 2.8% |
| Microsoft Corp. | 159K | US$59.2M | 2.2% |
| Mastercard Incorporated | 88,750 | US$45.6M | 1.7% |
| Meta Platforms, Inc. | 77,730 | US$43.8M | 1.6% |
| Applovin Corporation | 82,390 | US$42.4M | 1.6% |
| Williams-sonoma, Inc. | 166K | US$38.7M | 1.4% |
| United Rentals, Inc. | 33,178 | US$37.6M | 1.4% |
| Sterling Infrastructure, Inc. | 43,996 | US$36.9M | 1.4% |
| Eli Lilly And Company | 27,791 | US$33.3M | 1.2% |
| Netflix, Inc. | 465K | US$33.2M | 1.2% |
| Fastenal Company | 690K | US$33.2M | 1.2% |
| Dick's Sporting Goods Inc | 145K | US$32.9M | 1.2% |
| Arista Networks, Inc. | 168K | US$28.6M | 1.1% |
| Sherwin-williams Company (the) | 69,503 | US$23.9M | 0.89% |
| Cintas Corporation | 135K | US$23M | 0.86% |
| Caterpillar, Inc. | 21,573 | US$23M | 0.85% |
| Jp Morgan Chase & Co. | 69,053 | US$22.6M | 0.84% |
| Mettler-toledo International, Inc. | 16,623 | US$21.2M | 0.79% |
| Chevron Corporation | 122K | US$20.2M | 0.75% |
| Burlington Stores, Inc. | 63,001 | US$20M | 0.74% |
| Merck & Company, Inc. | 155K | US$20M | 0.74% |
| Old Dominion Freight Line, Inc. | 91,488 | US$19.8M | 0.74% |
| Abbvie Inc. | 77,182 | US$19.4M | 0.72% |
| Shell Plc | 243K | US$18.9M | 0.70% |
| Lincoln Electric Holdings, Inc. | 68,748 | US$18.3M | 0.68% |
| Nvidia Corporation | 90,432 | US$18.1M | 0.67% |
| International Business Machines Corporation | 63,209 | US$17.8M | 0.66% |
| Home Depot, Inc. (the) | 47,579 | US$16.8M | 0.62% |
| Cisco Systems, Inc. | 140K | US$16.4M | 0.61% |
| Johnson & Johnson | 62,551 | US$15.9M | 0.59% |
| Starbucks Corporation | 155K | US$15.9M | 0.59% |
| Celestica Inc. | 42,957 | US$15.7M | 0.58% |
| Texas Roadhouse, Inc. | 80,238 | US$15.5M | 0.58% |
| Hubbell Inc | 29,331 | US$15.3M | 0.57% |
| Lithia Motors, Inc. | 52,183 | US$15.2M | 0.56% |
| Waters Corporation | 39,120 | US$14.7M | 0.55% |
| Marriott International | 39,314 | US$14.6M | 0.54% |
| Ubiquiti Inc. | 26,153 | US$14M | 0.52% |
| Procter & Gamble Company (the) | 94,401 | US$13.8M | 0.51% |
| Nordson Corporation | 45,633 | US$13.8M | 0.51% |
| Monster Beverage Corporation | 142K | US$13.7M | 0.51% |
| Agilent Technologies, Inc. | 101K | US$13.4M | 0.50% |
| Deere & Company | 20,775 | US$13.2M | 0.49% |
| Pepsico, Inc. | 95,626 | US$12.9M | 0.48% |
| Ge Aerospace | 34,318 | US$12.8M | 0.48% |
| Wells Fargo & Company | 151K | US$12.4M | 0.46% |
| Novartis Ag | 73,584 | US$11.5M | 0.43% |
| American Express Company | 32,772 | US$11.1M | 0.41% |
| Sanofi Sa | 259K | US$11M | 0.41% |
| Deckers Outdoor Corporation | 111K | US$11M | 0.41% |
| C.h. Robinson Worldwide, Inc. | 58,096 | US$10.9M | 0.41% |
| Ing Groep N.v. | 348K | US$10.9M | 0.41% |
| Cummins Inc. | 15,045 | US$10.7M | 0.40% |
| Pfizer, Inc. | 442K | US$10.7M | 0.40% |
| Trimble Inc. | 205K | US$10.5M | 0.39% |
| Verizon Communications Inc. | 243K | US$10.3M | 0.38% |
| Pool Corporation | 47,531 | US$10.2M | 0.38% |
| Lpl Financial Holdings Inc. | 35,802 | US$10.1M | 0.38% |
| At&t Inc. | 484K | US$10M | 0.37% |
| Asml Holding Nv | 4,944 | US$9.84M | 0.37% |
| British American Tobacco P.l.c. | 157K | US$9.71M | 0.36% |
| Unilever Plc | 157K | US$9.46M | 0.35% |
| Conocophillips | 89,643 | US$9.32M | 0.35% |
| Onemain Holdings, Inc. | 152K | US$9.25M | 0.34% |
| Royal Bank Of Canada | 44,578 | US$9.23M | 0.34% |
| The Hershey Company | 52,300 | US$9.18M | 0.34% |
| Mondelez International, Inc. | 158K | US$9.17M | 0.34% |
| Copart, Inc. | 322K | US$9.08M | 0.34% |
| Primerica, Inc. | 31,815 | US$9.04M | 0.34% |
| Bp Plc | 244K | US$9M | 0.33% |
| Booking Holdings Inc. Common Stock | 50,107 | US$8.93M | 0.33% |
| Truist Financial Corporation | 177K | US$8.84M | 0.33% |
| Ftai Aviation Ltd. | 32,631 | US$8.83M | 0.33% |
| United Parcel Service, Inc. | 79,151 | US$8.51M | 0.32% |
| Kkr & Co. Inc. | 91,771 | US$8.42M | 0.31% |
| Verisk Analytics, Inc. | 46,848 | US$8.41M | 0.31% |
| Canadian National Railway Company | 67,405 | US$8.04M | 0.30% |
| Lloyds Banking Group Plc | 1.37M | US$8.01M | 0.30% |
| U.s. Bancorp | 133K | US$8.01M | 0.30% |
| Equinor Asa | 252K | US$7.91M | 0.29% |
| Oracle Corporation | 52,476 | US$7.69M | 0.29% |
| Visa Inc. | 22,350 | US$7.67M | 0.29% |
| Tjx Companies, Inc. (the) | 50,116 | US$7.59M | 0.28% |
| Honda Motor Co., Ltd. | 279K | US$7.57M | 0.28% |
| Zebra Technologies Corporation | 28,553 | US$7.52M | 0.28% |
| Gsk Plc | 141K | US$7.4M | 0.28% |
| Mcdonald's Corporation | 26,771 | US$7.24M | 0.27% |
| Walmart Inc. | 63,811 | US$7.23M | 0.27% |
| Donegal Group, Inc. | 380K | US$7.16M | 0.27% |
| Coinbase Global, Inc. | 48,257 | US$7.05M | 0.26% |
| Pnc Financial Services Group, Inc. (the) | 28,196 | US$6.94M | 0.26% |
| Coca-cola Company (the) | 78,687 | US$6.39M | 0.24% |
| Amgen Inc. | 17,380 | US$6.29M | 0.23% |
| Rh | 38,066 | US$6.27M | 0.23% |
Every holding of Logan Capital Management Inc
Source
View original at SEC
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