Logan Capital Management Inc

13F filer · CIK 0001121330

Reported Aug 14, 2026

13F portfolio value$2.69BU.S. long equity reported on 13F

Positions370Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026370 positions
AAPLApple Inc.	$144M	5.36%	0.00%	Not reported	Q2 2013
KLACKla Corp	$111M	4.12%	0.03%	Not reported	Q4 2019
AVGOBroadcom Inc.	$101M	3.74%	0.01%	Not reported	Q1 2016
APHAmphenol Corp	$91.1M	3.39%	0.04%	Not reported	Q2 2013
AMZNAmazon Com Inc	$77.8M	2.89%	0.00%	Not reported	Q2 2013
MUMicron Technology Inc	$74.1M	2.76%	0.01%	Not reported	Q4 2014
FLEXFlex Ltd.	$70.9M	2.64%	0.12%	Not reported	Q2 2013
MSFTMicrosoft Corp	$59.2M	2.20%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$46M	1.71%	0.00%	Not reported	Q4 2015
MAMastercard Inc	$45.6M	1.70%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$43.8M	1.63%	Not reported	Not reported	Q3 2013
GOOGAlphabet Inc.	$43.5M	1.62%	Not reported	Not reported	Q4 2015
APPAppLovin Corp	$42.4M	1.58%	0.02%	Not reported	Q1 2024
WSMWilliams Sonoma Inc	$38.7M	1.44%	0.14%	Not reported	Q1 2015
URIUnited Rentals, Inc.	$37.6M	1.40%	0.05%	Not reported	Q3 2014
STRLSterling Infrastructure, Inc.	$36.9M	1.37%	0.14%	Not reported	Q3 2025
LLYELI LILLY & Co	$33.3M	1.24%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$33.2M	1.24%	0.01%	Not reported	Q2 2013
FASTFastenal Co	$33.2M	1.23%	0.06%	Not reported	Q2 2013
DKSDick'S Sporting Goods, Inc.	$32.9M	1.22%	0.15%	Not reported	Q1 2017
ANETArista Networks, Inc.	$28.6M	1.06%	0.01%	Not reported	Q3 2022
SHWSherwin Williams Co	$23.9M	0.89%	0.03%	Not reported	Q2 2013
CTASCintas Corp	$23M	0.86%	0.03%	Not reported	Q2 2016
CATCaterpillar Inc	$23M	0.85%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$22.6M	0.84%	0.00%	Not reported	Q2 2013
MTDMettler Toledo International Inc/	$21.2M	0.79%	0.08%	Not reported	Q2 2013
CVXChevron Corp	$20.2M	0.75%	0.01%	Not reported	Q2 2013
BURLBurlington Stores, Inc.	$20M	0.74%	0.10%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$20M	0.74%	0.01%	Not reported	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$19.8M	0.74%	0.04%	Not reported	Q1 2021
ABBVAbbVie Inc.	$19.4M	0.72%	0.00%	Not reported	Q3 2013
SHELShell plc	$18.9M	0.70%	0.00%	Not reported	Q1 2022
LECOLincoln Electric Holdings Inc	$18.3M	0.68%	0.13%	Not reported	Q4 2022
NVDANvidia Corp	$18.1M	0.67%	0.00%	Not reported	Q4 2015
IBMInternational Business Machines Corp	$17.8M	0.66%	0.01%	Not reported	Q2 2013
HDHome Depot, Inc.	$16.8M	0.62%	0.00%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$16.4M	0.61%	0.00%	Not reported	Q2 2013
ETNEaton Corp plc	$16.3M	0.61%	0.01%	Not reported	Q3 2013
JNJJohnson & Johnson	$15.9M	0.59%	0.00%	Not reported	Q2 2013
SBUXStarbucks Corp	$15.9M	0.59%	0.01%	Not reported	Q2 2013
CLSCelestica Inc	$15.7M	0.58%	0.04%	Not reported	Q1 2025
TXRHTexas Roadhouse, Inc.	$15.5M	0.58%	0.12%	Not reported	Q4 2022
HUBBHubbell Inc	$15.3M	0.57%	0.06%	Not reported	Q2 2021
LADLithia Motors Inc	$15.2M	0.56%	0.24%	Not reported	Q3 2020
WATWaters Corp	$14.7M	0.55%	0.04%	Not reported	Q2 2013
MARMarriott International Inc	$14.6M	0.54%	0.01%	Not reported	Q1 2021
UIUbiquiti Inc.	$14M	0.52%	0.04%	Not reported	Q3 2019
PGPROCTER & GAMBLE Co	$13.8M	0.51%	0.00%	Not reported	Q2 2013
NDSNNordson Corp	$13.8M	0.51%	0.08%	Not reported	Q4 2016
MNSTMonster Beverage Corp	$13.7M	0.51%	0.01%	Not reported	Q2 2013

Q4 2025Reported Feb 12, 2026265 positions
AAPLApple Inc.	$145M	6.11%	0.00%	+0.3%	Q2 2013
AVGOBroadcom Inc.	$99.4M	4.18%	0.01%	-3.3%	Q1 2016
MSFTMicrosoft Corp	$79.9M	3.36%	0.00%	-4.2%	Q2 2013
AMZNAmazon Com Inc	$75.8M	3.19%	0.00%	+1.5%	Q2 2013
APHAmphenol Corp	$67.9M	2.86%	0.04%	-10.2%	Q2 2013
KLACKla Corp	$65.7M	2.76%	0.04%	+0.8%	Q4 2019
APPAppLovin Corp	$55.5M	2.34%	0.02%	+1.5%	Q1 2024
MAMastercard Inc	$51.2M	2.16%	0.01%	+2.2%	Q2 2013
METAMeta Platforms, Inc.	$51M	2.15%	Not reported	+5.4%	Q3 2013
NFLXNetflix Inc	$43.7M	1.84%	0.01%	+1.7%	Q2 2013
GOOGAlphabet Inc.	$41.3M	1.74%	Not reported	-7.0%	Q4 2015
GOOGLAlphabet Inc.	$40.6M	1.71%	0.00%	+2.5%	Q4 2015
LLYELI LILLY & Co	$29.9M	1.26%	0.00%	-1.6%	Q2 2013
WSMWilliams Sonoma Inc	$29.4M	1.24%	0.14%	+2.6%	Q1 2015
DKSDick'S Sporting Goods, Inc.	$28.9M	1.22%	0.16%	+3.5%	Q1 2017
URIUnited Rentals, Inc.	$28.9M	1.22%	0.06%	+0.2%	Q3 2014
FLEXFlex Ltd.	$26.8M	1.13%	0.12%	+3.0%	Q2 2013
CTASCintas Corp	$25.1M	1.06%	0.03%	+4.4%	Q2 2016
SHWSherwin Williams Co	$24.8M	1.04%	0.03%	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$22.9M	0.96%	0.00%	-8.2%	Q2 2013
MTDMettler Toledo International Inc/	$22.4M	0.94%	0.07%	+3.3%	Q2 2013
ANETArista Networks, Inc.	$22.3M	0.94%	0.01%	+4.4%	Q3 2022
FASTFastenal Co	$20.9M	0.88%	0.05%	+4.4%	Q2 2013
CVXChevron Corp	$20.7M	0.87%	0.01%	-10.9%	Q2 2013
MUMicron Technology Inc	$19.6M	0.82%	0.01%	+1142550.0%	Q4 2014
IBMInternational Business Machines Corp	$18.9M	0.79%	0.01%	-1.1%	Q2 2013
ABBVAbbVie Inc.	$18.1M	0.76%	0.00%	-9.8%	Q3 2013
SHELShell plc	$17.5M	0.74%	0.00%	+0.6%	Q1 2022
NVDANvidia Corp	$17.2M	0.72%	0.00%	-6.3%	Q4 2015
BURLBurlington Stores, Inc.	$17M	0.72%	0.09%	+7.3%	Q2 2021
LADLithia Motors Inc	$16.7M	0.70%	0.21%	+4.3%	Q3 2020
MRKMerck & Co., Inc.	$16.3M	0.69%	0.01%	-2.3%	Q2 2013
LECOLincoln Electric Holdings Inc	$16.1M	0.68%	0.12%	+5.3%	Q4 2022
UIUbiquiti Inc.	$16M	0.67%	0.05%	-0.6%	Q3 2019
JNJJohnson & Johnson	$15.9M	0.67%	0.00%	-5.5%	Q2 2013
HDHome Depot, Inc.	$15.7M	0.66%	0.00%	-0.6%	Q2 2013
ACNAccenture plc	$14.5M	0.61%	0.01%	-1.7%	Q2 2013
WATWaters Corp	$14.4M	0.60%	0.06%	+7.1%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$14.2M	0.60%	0.04%	+2.6%	Q1 2021
EAElectronic Arts Inc.	$14.1M	0.59%	Not reported	+4.2%	Q2 2015
AAgilent Technologies, Inc.	$13.9M	0.59%	0.04%	+1.4%	Q2 2013
PGPROCTER & GAMBLE Co	$13.7M	0.57%	0.00%	-1.0%	Q2 2013
PEPPepsico Inc	$13.7M	0.57%	0.01%	-2.1%	Q2 2013
SBUXStarbucks Corp	$13.1M	0.55%	0.01%	-2.6%	Q2 2013
HUBBHubbell Inc	$13.1M	0.55%	0.06%	+1.1%	Q2 2021
STRLSterling Infrastructure, Inc.	$12.8M	0.54%	0.14%	+9.8%	Q3 2025
CSCOCisco Systems, Inc.	$12.8M	0.54%	0.00%	-5.5%	Q2 2013
LPLALPL Financial Holdings Inc.	$12.7M	0.54%	0.04%	+1.0%	Q2 2017
CPRTCopart Inc	$12.5M	0.53%	0.03%	+1.8%	Q4 2019
CATCaterpillar Inc	$12.4M	0.52%	0.00%	-5.6%	Q2 2013

Q3 2025Reported Nov 14, 2025408 positions
AAPLApple Inc.	$136M	5.72%	0.00%	+1.5%	Q2 2013
AVGOBroadcom Inc.	$97.9M	4.13%	0.01%	-17.0%	Q1 2016
MSFTMicrosoft Corp	$89.4M	3.77%	0.00%	+0.4%	Q2 2013
AMZNAmazon Com Inc	$71.1M	3.00%	0.00%	+2.2%	Q2 2013
APHAmphenol Corp	$69.2M	2.92%	0.05%	+2.5%	Q2 2013
APPAppLovin Corp	$58.3M	2.46%	0.02%	-12.1%	Q1 2024
KLACKla Corp	$57.8M	2.44%	0.04%	+5.4%	Q4 2019
NFLXNetflix Inc	$55M	2.32%	0.01%	-0.4%	Q2 2013
METAMeta Platforms, Inc.	$53.8M	2.27%	Not reported	-0.9%	Q3 2013
MAMastercard Inc	$49.9M	2.11%	0.01%	+1.9%	Q2 2013
GOOGAlphabet Inc.	$34.4M	1.45%	Not reported	+0.9%	Q4 2015
URIUnited Rentals, Inc.	$34M	1.43%	0.06%	+4.3%	Q3 2014
WSMWilliams Sonoma Inc	$31.3M	1.32%	0.13%	+3.3%	Q1 2015
DKSDick'S Sporting Goods, Inc.	$31.3M	1.32%	0.15%	+0.4%	Q1 2017
GOOGLAlphabet Inc.	$30.8M	1.30%	0.00%	+2.8%	Q4 2015
SHWSherwin Williams Co	$26.4M	1.11%	0.03%	+3.3%	Q2 2013
CTASCintas Corp	$26.2M	1.11%	0.03%	+5.5%	Q2 2016
FLEXFlex Ltd.	$25M	1.05%	0.12%	+2.6%	Q2 2013
FASTFastenal Co	$24.5M	1.03%	0.04%	+2.9%	Q2 2013
JPMJPMorgan Chase & Co	$24.4M	1.03%	0.00%	-2.2%	Q2 2013
ANETArista Networks, Inc.	$23.8M	1.00%	0.01%	+0.1%	Q3 2022
CVXChevron Corp	$23.6M	1.00%	0.01%	+3.8%	Q2 2013
LLYELI LILLY & Co	$21.6M	0.91%	0.00%	-5.3%	Q2 2013
ABBVAbbVie Inc.	$20.4M	0.86%	0.01%	-2.6%	Q3 2013
UIUbiquiti Inc.	$19.2M	0.81%	0.05%	+21.4%	Q3 2019
MTDMettler Toledo International Inc/	$19.1M	0.81%	0.08%	+2.7%	Q2 2013
HDHome Depot, Inc.	$18.6M	0.79%	0.00%	+3.3%	Q2 2013
NVDANvidia Corp	$18.4M	0.77%	0.00%	-4.4%	Q4 2015
IBMInternational Business Machines Corp	$18.2M	0.77%	0.01%	-6.3%	Q2 2013
SHELShell plc	$16.9M	0.71%	0.00%	+4.0%	Q1 2022
ORCLOracle Corp	$15.8M	0.67%	0.00%	+1.0%	Q2 2013
COINCoinbase Global, Inc.	$15.5M	0.65%	0.02%	+7.0%	Q3 2021
LADLithia Motors Inc	$15.2M	0.64%	0.20%	+6.6%	Q3 2020
LECOLincoln Electric Holdings Inc	$15.1M	0.64%	0.12%	+8.6%	Q4 2022
JNJJohnson & Johnson	$15M	0.63%	0.00%	+4.8%	Q2 2013
PGPROCTER & GAMBLE Co	$14.8M	0.62%	0.00%	+0.2%	Q2 2013
CPRTCopart Inc	$14.1M	0.60%	0.03%	+2.3%	Q4 2019
BURLBurlington Stores, Inc.	$14M	0.59%	0.09%	+2.1%	Q2 2021
PEPPepsico Inc	$13.7M	0.58%	0.01%	+50.7%	Q2 2013
ACNAccenture plc	$13.6M	0.57%	0.01%	+3.2%	Q2 2013
SBUXStarbucks Corp	$13.5M	0.57%	0.01%	-0.7%	Q2 2013
MDLZMondelez International, Inc.	$13.5M	0.57%	0.02%	-7.6%	Q3 2013
EAElectronic Arts Inc.	$13.4M	0.56%	Not reported	+0.2%	Q2 2015
MRKMerck & Co., Inc.	$13.3M	0.56%	0.01%	+0.1%	Q2 2013
VRSKVerisk Analytics, Inc.	$13.2M	0.56%	0.04%	Not reported	Q1 2015
AAgilent Technologies, Inc.	$13M	0.55%	0.04%	+6.1%	Q2 2013
STRLSterling Infrastructure, Inc.	$12.9M	0.55%	0.12%	New	Q3 2025
TAt&T Inc.	$12.7M	0.53%	0.01%	-8.5%	Q2 2013
HUBBHubbell Inc	$12.5M	0.53%	0.05%	+5.7%	Q2 2021
ODFLOld Dominion Freight Line, Inc.	$12.4M	0.52%	0.04%	-0.9%	Q1 2021

Q2 2025Reported Aug 1, 2025410 positions
AAPLApple Inc.	$108M	5.01%	0.00%	-11.7%	Q2 2013
AVGOBroadcom Inc.	$98.6M	4.59%	0.01%	-12.5%	Q1 2016
MSFTMicrosoft Corp	$85.5M	3.98%	0.00%	-6.1%	Q2 2013
AMZNAmazon Com Inc	$69.5M	3.23%	0.00%	-10.5%	Q2 2013
NFLXNetflix Inc	$61.7M	2.87%	0.01%	-9.8%	Q2 2013
METAMeta Platforms, Inc.	$54.6M	2.54%	Not reported	-12.6%	Q3 2013
APHAmphenol Corp	$53.9M	2.51%	0.05%	-4.6%	Q2 2013
MAMastercard Inc	$48.4M	2.25%	0.01%	-11.2%	Q2 2013
KLACKla Corp	$45.6M	2.12%	0.00%	-8.0%	Q4 2019
APPAppLovin Corp	$32.3M	1.50%	0.03%	-8.9%	Q1 2024
DKSDick'S Sporting Goods, Inc.	$27.8M	1.29%	0.15%	-5.8%	Q1 2017
CTASCintas Corp	$27M	1.26%	0.03%	-6.3%	Q2 2016
URIUnited Rentals, Inc.	$25.7M	1.20%	0.05%	-2.1%	Q3 2014
WSMWilliams Sonoma Inc	$25.4M	1.18%	0.13%	-7.3%	Q1 2015
SHWSherwin Williams Co	$25.3M	1.18%	0.03%	-14.9%	Q2 2013
GOOGAlphabet Inc.	$24.9M	1.16%	Not reported	-8.2%	Q4 2015
LLYELI LILLY & Co	$23.2M	1.08%	0.00%	-9.4%	Q2 2013
JPMJPMorgan Chase & Co	$22.9M	1.07%	0.00%	-9.4%	Q2 2013
GOOGLAlphabet Inc.	$21.7M	1.01%	0.00%	-11.8%	Q4 2015
CVXChevron Corp	$21M	0.98%	0.01%	-19.7%	Q2 2013
FLEXFlex Ltd.	$21M	0.98%	0.11%	-9.3%	Q2 2013
FASTFastenal Co	$20.4M	0.95%	0.04%	-4.5%	Q2 2013
IBMInternational Business Machines Corp	$20.3M	0.94%	0.01%	-5.8%	Q2 2013
MTDMettler Toledo International Inc/	$17.8M	0.83%	0.07%	-6.5%	Q2 2013
ABBVAbbVie Inc.	$16.8M	0.78%	0.01%	-20.9%	Q3 2013
ANETArista Networks, Inc.	$16.7M	0.78%	0.01%	+1.1%	Q3 2022
VRSKVerisk Analytics, Inc.	$16.3M	0.76%	0.04%	-0.2%	Q1 2015
HDHome Depot, Inc.	$16.3M	0.76%	0.00%	-10.6%	Q2 2013
NVDANvidia Corp	$16.2M	0.76%	0.00%	-24.2%	Q4 2015
SHELShell plc	$16M	0.75%	0.00%	-21.8%	Q1 2022
ACNAccenture plc	$15.9M	0.74%	0.01%	-7.8%	Q2 2013
MDLZMondelez International, Inc.	$15.8M	0.73%	0.02%	-23.9%	Q3 2013
TTDTrade Desk, Inc.	$15.4M	0.71%	Not reported	-15.5%	Q4 2019
PGPROCTER & GAMBLE Co	$15.3M	0.71%	0.00%	-9.9%	Q2 2013
LADLithia Motors Inc	$15.3M	0.71%	0.18%	-3.5%	Q3 2020
CPRTCopart Inc	$15M	0.70%	0.03%	-2.8%	Q4 2019
COINCoinbase Global, Inc.	$15M	0.70%	0.02%	-11.0%	Q3 2021
SBUXStarbucks Corp	$14.8M	0.69%	0.01%	-8.2%	Q2 2013
ODFLOld Dominion Freight Line, Inc.	$14.5M	0.67%	0.04%	-8.0%	Q1 2021
TAt&T Inc.	$14.2M	0.66%	0.01%	-24.9%	Q2 2013
TXRHTexas Roadhouse, Inc.	$13M	0.60%	0.10%	-4.6%	Q4 2022
LPLALPL Financial Holdings Inc.	$13M	0.60%	0.04%	-14.2%	Q2 2017
CSCOCisco Systems, Inc.	$12.9M	0.60%	0.00%	-30.2%	Q2 2013
MRKMerck & Co., Inc.	$12.6M	0.58%	0.01%	-4.7%	Q2 2013
BURLBurlington Stores, Inc.	$12.5M	0.58%	0.09%	-1.3%	Q2 2021
LECOLincoln Electric Holdings Inc	$12.2M	0.57%	0.11%	-4.8%	Q4 2022
ORCLOracle Corp	$12.2M	0.57%	0.00%	-3.8%	Q2 2013
ZTSZoetis Inc.	$12M	0.56%	0.02%	-14.8%	Q4 2015
JNJJohnson & Johnson	$11.8M	0.55%	0.00%	-26.9%	Q2 2013
WATWaters Corp	$11.6M	0.54%	0.06%	-7.3%	Q2 2013

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