13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 273 holding rows worth $2,296,992,927.
- Accession
- 0001121330-26-000002
- Filer
- CIK 1121330
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 426 entries on the cover page, a total value of $2,296,992,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,296,992,927 with VALUE read as dollars as filed, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWNSQUARE CAPITAL LLC028-19141
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 518,682 | $131,636,330 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 284,808 | $88,150,881 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 327,286 | $68,163,855 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 510,538 | $64,506,458 | dollars as filed | put |
| ADVISORS SER TR | 00770X246 | LOGAN CAP BRD IN | 1,085,914 | $64,123,238 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 42,169 | $62,089,740 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 162,280 | $60,071,166 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 468,009 | $44,999,065 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 89,352 | $44,645,480 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,873 | $44,553,284 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131,588 | $37,747,380 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,644 | $37,280,531 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 82,630 | $32,886,740 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 692,045 | $32,110,871 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 167,401 | $30,522,223 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 464,727 | $30,421,030 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,665 | $28,883,908 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 27,877 | $25,640,116 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 123,783 | $25,610,780 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 73,560 | $24,851,573 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,264 | $24,234,856 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 135,395 | $22,900,774 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,724 | $22,350,070 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 233,601 | $21,724,936 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,676 | $21,031,771 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 26,265 | $20,756,967 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 70,512 | $20,741,894 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 168,547 | $20,694,201 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,183 | $20,558,485 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,227 | $18,672,249 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44,172 | $17,989,931 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 91,807 | $17,939,094 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,978 | $17,180,921 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 78,596 | $17,093,874 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 91,288 | $15,920,648 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 63,411 | $15,500,099 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 63,189 | $15,316,421 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 21,573 | $15,283,887 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 96,490 | $14,983,993 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 44,833 | $14,745,218 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 29,473 | $14,463,763 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 489,425 | $14,188,440 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 155,700 | $13,949,161 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 95,032 | $13,726,399 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,491 | $13,292,294 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,304 | $13,061,256 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39,508 | $12,921,871 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 450,453 | $12,648,729 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 248,217 | $12,460,489 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 45,714 | $12,162,556 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 286,169 | $12,076,311 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 90,399 | $11,932,628 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 20,775 | $11,702,557 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 39,199 | $11,673,462 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 101,755 | $11,598,068 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 58,369 | $11,574,009 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 40,933 | $11,530,007 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 31,951 | $11,427,750 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 143,291 | $11,407,375 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 146,311 | $11,352,296 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,180 | $11,128,006 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 52,300 | $10,872,647 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,918 | $10,805,144 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 322,830 | $10,717,956 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,322 | $10,355,122 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,564 | $10,330,188 | dollars as filed | put |
| TOTALENERGIES SE ACT | F92124100 | Stock | 111,278 | $10,136,300 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,670 | $9,878,320 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 34,266 | $9,723,787 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,664 | $9,375,929 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,929 | $9,288,129 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,848 | $8,889,408 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 27,206 | $8,455,418 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,335 | $8,439,775 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,004 | $8,437,482 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,572 | $8,377,782 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 139,908 | $8,180,420 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 88,301 | $8,167,876 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,223 | $8,146,923 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 50,949 | $8,136,498 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 151,718 | $8,115,404 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 65,289 | $8,114,165 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88,184 | $8,035,316 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 31,974 | $8,008,791 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 306,285 | $7,978,735 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 163,620 | $7,883,222 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 53,451 | $7,863,238 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 78,821 | $7,754,401 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 116,899 | $7,625,322 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,057 | $7,610,609 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 135,830 | $7,064,533 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 23,115 | $6,986,235 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 125,740 | $6,939,601 | dollars as filed | put |
| American Express Company | 025816109 | COM | 22,043 | $6,667,567 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 15,571 | $6,623,112 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,933 | $6,515,654 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 111,861 | $6,372,721 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 39,219 | $6,344,794 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 17,477 | $6,149,151 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,212,342 | $6,098,082 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,273 | $6,091,445 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 79,787 | $6,067,791 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 245,985 | $5,979,888 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,442 | $5,946,654 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,166 | $5,861,136 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 9,501 | $5,742,446 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,521 | $5,711,880 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 33,962 | $5,615,345 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 46,988 | $5,554,403 | dollars as filed | put |
| RH | 74967X103 | COM | 38,495 | $5,382,371 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 23,574 | $5,328,351 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 57,143 | $5,307,443 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 31,625 | $5,204,453 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 224,728 | $5,099,079 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,829 | $5,087,406 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 15,937 | $5,006,449 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,510 | $4,877,224 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,066 | $4,869,563 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 27,279 | $4,628,124 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 18,900 | $4,585,403 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18,480 | $4,527,600 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,023 | $4,474,590 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,938 | $4,420,531 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,325 | $4,398,275 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 8,133 | $4,383,768 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,351 | $4,376,669 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 42,523 | $4,365,886 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,267 | $4,327,677 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 21,004 | $4,249,654 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 126,425 | $4,190,989 | dollars as filed | put |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $4,153,428 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 11,940 | $4,051,707 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,197 | $3,991,261 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,195 | $3,937,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,473 | $3,907,131 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,843,218 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 11,636 | $3,792,416 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 39,130 | $3,771,349 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,079 | $3,686,591 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,908 | $3,650,818 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 20,500 | $3,646,335 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,322 | $3,630,832 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,486 | $3,606,406 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 25,847 | $3,384,456 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,115 | $3,350,801 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 27,462 | $3,323,461 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,000 | $3,284,400 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,501 | $3,112,106 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,417 | $3,065,516 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 886 | $2,992,713 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,591 | $2,829,429 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 2,524 | $2,753,204 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,976 | $2,751,315 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 19,146 | $2,603,282 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,903 | $2,534,029 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 13,715 | $2,498,599 | dollars as filed | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 21,439 | $2,456,695 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $2,439,504 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 5,571 | $2,408,789 | dollars as filed | put |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,391,423 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 62,198 | $2,275,825 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,242 | $2,168,561 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 82,172 | $2,146,337 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $2,071,294 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,915 | $2,003,099 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,901 | $1,917,477 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,500 | $1,880,645 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,704 | $1,872,688 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,847,931 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,551 | $1,824,003 | dollars as filed | put |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,706 | $1,812,158 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,192 | $1,784,535 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,043 | $1,784,509 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 25,106 | $1,775,476 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,735 | $1,728,806 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 6,888 | $1,721,380 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18,500 | $1,672,770 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,600 | $1,665,036 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,724 | $1,662,902 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 5,621 | $1,635,430 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,175 | $1,586,750 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,577 | $1,581,473 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,559 | $1,552,614 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 23,424 | $1,545,750 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,092 | $1,522,683 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,924 | $1,507,918 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,648 | $1,477,314 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 54,100 | $1,462,871 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 19,900 | $1,462,849 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,656 | $1,407,782 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 32,913 | $1,370,827 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,477 | $1,353,823 | dollars as filed | put |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,346,208 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,084 | $1,318,234 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,584 | $1,308,241 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,167 | $1,285,531 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,325 | $1,274,555 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 18,254 | $1,267,558 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,596 | $1,262,865 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 3,676 | $1,244,142 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,694 | $1,243,847 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,447 | $1,179,461 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,000 | $1,164,030 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 69,500 | $1,162,040 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $1,132,687 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,535 | $1,131,570 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,276 | $1,113,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 9,151 | $1,076,284 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 120,200 | $1,052,952 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,371 | $996,140 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 18,076 | $980,804 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,177 | $959,882 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 13,228 | $950,036 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 16,877 | $941,737 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,223 | $933,931 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,662 | $905,612 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 10,335 | $895,504 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 13,082 | $880,419 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 87,906 | $873,787 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,000 | $854,680 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,184 | $826,354 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,060 | $822,149 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $761,159 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 6,006 | $760,119 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,982 | $757,135 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,228 | $724,806 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 3,000 | $718,200 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 16,915 | $703,325 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,534 | $681,125 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,733 | $675,730 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,113 | $663,517 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 12,553 | $663,049 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 4,466 | $636,360 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 30,000 | $601,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,000 | $599,120 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,687 | $583,052 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,700 | $580,662 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,100 | $569,235 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $562,780 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 3,603 | $551,403 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 4,121 | $547,598 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 3,656 | $530,951 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,970 | $527,243 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $507,300 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,844 | $486,580 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,568 | $485,480 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 4,125 | $474,334 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 6,709 | $464,196 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 3,499 | $450,571 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,359 | $437,787 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,725 | $436,165 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 4,039 | $431,711 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,000 | $426,600 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,653 | $414,209 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 5,014 | $386,630 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,287 | $371,500 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 2,000 | $345,160 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,723 | $335,596 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 7,736 | $325,992 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,364 | $321,627 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 6,331 | $308,636 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,800 | $300,084 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,621 | $289,970 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $263,448 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 1,250 | $260,563 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,675 | $258,057 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,097 | $242,580 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272 | $237,266 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 800 | $233,344 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 1,444 | $227,040 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 1,021 | $218,147 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,564 | $215,094 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,703 | $202,006 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121330-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |