LOGAN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1121330, Newtown Square, PA
LOGAN CAPITAL MANAGEMENT INC reported $2,296,992,927 across 273 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121330-26-000002
- Period
- 2026-03-31
- Reported value
- $2.3B
- Holdings
- 273
- Top 10 weight
- New
- 273
- Sold out
- 275
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -534,445 | -$145M |
| AVGOexited | -287,077 | -$99.4M |
| MSFTexited | -165,298 | -$79.9M |
| AMZNexited | -328,574 | -$75.8M |
| APHexited | -502,364 | -$67.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001121330-26-000002, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 273. All 273
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 518,682 | $132M | new |
| AVGOBROADCOM INC COM | put | 284,808 | $88.2M | new |
| AMZNAMAZON COM INC COM | put | 327,286 | $68.2M | new |
| APHAMPHENOL CORP COM | put | 510,538 | $64.5M | new |
| LCLGADVISORS SER TR LOGAN CAP BRD IN | put | 1,085,914 | $64.1M | new |
| KLACKLA CORP COM | put | 42,169 | $62.1M | new |
| MSFTMICROSOFT CORP COM | put | 162,280 | $60.1M | new |
| NFLXNETFLIX INC. COM | put | 468,009 | $45M | new |
| MAMASTERCARD INCORPORATED COM | put | 89,352 | $44.6M | new |
| METAMETA PLATFORMS INC COM | put | 77,873 | $44.6M | new |
| GOOGALPHABET INC COM | put | 131,588 | $37.7M | new |
| GOOGLALPHABET INC COM | put | 129,644 | $37.3M | new |
| APPAPPLOVIN CORP Stock | put | 82,630 | $32.9M | new |
| FASTFASTENAL CO Stock | put | 692,045 | $32.1M | new |
| WSMWILLIAMS SONOMA INC Stock | put | 167,401 | $30.5M | new |
| FLEXFLEX LTD Stock | put | 464,727 | $30.4M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 145,665 | $28.9M | new |
| LLYELI LILLY & CO COM | put | 27,877 | $25.6M | new |
| CVXCHEVRON CORPORATION COM | put | 123,783 | $25.6M | new |
| MUMICRON TECHNOLOGY INC COM | put | 73,560 | $24.9M | new |
| URIUNITED RENTALS INC Stock | put | 33,264 | $24.2M | new |
| CTASCINTAS CORP Stock | put | 135,395 | $22.9M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 69,724 | $22.4M | new |
| SHELSHELL PLC ADR | put | 233,601 | $21.7M | new |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | put | 16,676 | $21M | new |
| UIUBIQUITI INC COM | put | 26,265 | $20.8M | new |
| JPMJPMORGAN CHASE & CO COM | put | 70,512 | $20.7M | new |
| ANETARISTA NETWORKS INC COM | put | 168,547 | $20.7M | new |
| BURLBURLINGTON STORES INC Stock | put | 63,183 | $20.6M | new |
| MRKMERCK & CO INC COM | put | 155,227 | $18.7M | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 44,172 | $18M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 91,807 | $17.9M | new |
| LECOLINCOLN ELEC HLDGS INC COM | put | 68,978 | $17.2M | new |
| ABBVABBVIE INC COM | put | 78,596 | $17.1M | new |
| NVDANVIDIA CORPORATION COM | put | 91,288 | $15.9M | new |
| JNJJOHNSON & JOHNSON COM | put | 63,411 | $15.5M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 63,189 | $15.3M | new |
| CATCATERPILLAR INC COM | put | 21,573 | $15.3M | new |
| PEPPEPSICO INC COM | put | 96,490 | $15M | new |
| HDHOME DEPOT INC COM | put | 44,833 | $14.7M | new |
| HUBBHUBBELL INC Stock | put | 29,473 | $14.5M | new |
| TAT&T INC COM | put | 489,425 | $14.2M | new |
| SBUXSTARBUCKS CORP COM | put | 155,700 | $13.9M | new |
| PGPROCTER & GAMBLE CO COM | put | 95,032 | $13.7M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 80,491 | $13.3M | new |
| LADLITHIA MTRS INC Stock | put | 52,304 | $13.1M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 39,508 | $12.9M | new |
| PFEPFIZER INC COM | put | 450,453 | $12.6M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 248,217 | $12.5M | new |
| NDSNNORDSON CORP COM | put | 45,714 | $12.2M | new |
| EQNREQUINOR ASA ADR | put | 286,169 | $12.1M | new |
| COPCONOCOPHILLIPS COM | put | 90,399 | $11.9M | new |
| DEDEERE & CO COM | put | 20,775 | $11.7M | new |
| WATWATERS CORP Stock | put | 39,199 | $11.7M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 101,755 | $11.6M | new |
| ACNACCENTURE PLC IRELAND COM | put | 58,369 | $11.6M | new |
| CLSCELESTICA INC Stock | put | 40,933 | $11.5M | new |
| ETNEATON CORP PLC COM | put | 31,951 | $11.4M | new |
| WFCWELLS FARGO & CO COM | put | 143,291 | $11.4M | new |
| CSCOCISCO SYS INC COM | put | 146,311 | $11.4M | new |
| DECKDECKERS OUTDOOR CORP COM | put | 111,180 | $11.1M | new |
| HSYHERSHEY CO Stock | put | 52,300 | $10.9M | new |
| LPLALPL FINL HLDGS INC Stock | put | 35,918 | $10.8M | new |
| CPRTCOPART INC Stock | put | 322,830 | $10.7M | new |
| BPBP PLC ADR | put | 220,322 | $10.4M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 142,564 | $10.3M | new |
| TTETOTALENERGIES SE Stock | put | 111,278 | $10.1M | new |
| NVSNOVARTIS AG ADR | put | 64,670 | $9.88M | new |
| GEGE AEROSPACE COM | put | 34,266 | $9.72M | new |
| MDLZMONDELEZ INTL INC COM | put | 162,664 | $9.38M | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 55,929 | $9.29M | new |
| VRSKVERISK ANALYTICS INC Stock | put | 46,848 | $8.89M | new |
| MCDMCDONALDS CORP COM | put | 27,206 | $8.46M | new |
| COINCOINBASE GLOBAL INC Stock | put | 48,335 | $8.44M | new |
| BKNGBOOKING HOLDINGS INC COM | put | 2,004 | $8.44M | new |
| CMICUMMINS INC Stock | put | 15,572 | $8.38M | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 139,908 | $8.18M | new |
| KKRKKR & CO INC COM | put | 88,301 | $8.17M | new |
| TFCTRUIST FINL CORP Stock | put | 177,223 | $8.15M | new |
| TJXTJX COS INC NEW COM | put | 50,949 | $8.14M | new |
| OMFONEMAIN HLDGS INC Stock | put | 151,718 | $8.12M | new |
| WMTWALMART INC COM | put | 65,289 | $8.11M | new |
| LOGILOGITECH INTL S A Stock | put | 88,184 | $8.04M | new |
| PRIPRIMERICA INC COM | put | 31,974 | $8.01M | new |
| INGING GROEP N.V. ADR | put | 306,285 | $7.98M | new |
| SNYSANOFI SA ADR | put | 163,620 | $7.88M | new |
| ORCLORACLE CORP COM | put | 53,451 | $7.86M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 78,821 | $7.75M | new |
| TRMBTRIMBLE INC Stock | put | 116,899 | $7.63M | new |
| VBVANGUARD INDEX FDS SHS | put | 29,057 | $7.61M | new |
| USBUS BANCORP COM NEW | put | 135,830 | $7.06M | new |
| VVISA INC COM | put | 23,115 | $6.99M | new |
| GSKGSK PLC ADR | put | 125,740 | $6.94M | new |
| AXPAMERICAN EXPRESS CO COM | put | 22,043 | $6.67M | new |
| SPGIS&P GLOBAL INC COM | put | 15,571 | $6.62M | new |
| ASMLASML HLDG NV STOK | put | 4,933 | $6.52M | new |
| ULUNILEVER PLC ADR | put | 111,861 | $6.37M | new |
| RYROYAL BK CDA Stock | put | 39,219 | $6.34M | new |
| AMGNAMGEN INC COM | put | 17,477 | $6.15M | new |
| LYGLLOYDS BANKING GROUP PLC ADR | put | 1,212,342 | $6.1M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 275. All 275
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 534,445 | $145M | shares |
| AVGOBROADCOM INC | 287,077 | $99.4M | shares |
| MSFTMICROSOFT CORP | 165,298 | $79.9M | shares |
| AMZNAMAZON COM INC | 328,574 | $75.8M | shares |
| APHAMPHENOL CORP | 502,364 | $67.9M | shares |
| KLACKLA CORP | 54,069 | $65.7M | shares |
| LCLGADVISORS SER TR | 1,043,067 | $65.5M | shares |
| APPAPPLOVIN CORP | 82,358 | $55.5M | shares |
| MAMASTERCARD INCORPORATED | 89,706 | $51.2M | shares |
| METAMETA PLATFORMS INC | 77,258 | $51M | shares |
| NFLXNETFLIX INC. | 466,501 | $43.7M | shares |
| GOOGALPHABET INC | 131,519 | $41.3M | shares |
| GOOGLALPHABET INC | 129,770 | $40.6M | shares |
| LLYELI LILLY & CO | 27,808 | $29.9M | shares |
| WSMWILLIAMS SONOMA INC | 164,540 | $29.4M | shares |
| DKSDICKS SPORTING GOODS INC | 145,866 | $28.9M | shares |
| URIUNITED RENTALS INC | 35,677 | $28.9M | shares |
| FLEXFLEX LTD | 444,176 | $26.8M | shares |
| CTASCINTAS CORP | 133,515 | $25.1M | shares |
| SHWSHERWIN WILLIAMS CO | 76,527 | $24.8M | shares |
| JPMJPMORGAN CHASE & CO | 70,963 | $22.9M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 16,075 | $22.4M | shares |
| ANETARISTA NETWORKS INC | 170,349 | $22.3M | shares |
| FASTFASTENAL CO | 520,459 | $20.9M | shares |
| CVXCHEVRON CORPORATION | 135,575 | $20.7M | shares |
| MUMICRON TECHNOLOGY INC | 68,559 | $19.6M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 63,751 | $18.9M | shares |
| ABBVABBVIE INC | 79,419 | $18.1M | shares |
| SHELSHELL PLC | 238,311 | $17.5M | shares |
| NVDANVIDIA CORPORATION | 92,123 | $17.2M | shares |
| BURLBURLINGTON STORES INC | 58,953 | $17M | shares |
| LADLITHIA MTRS INC | 50,268 | $16.7M | shares |
| MRKMERCK & CO INC | 155,114 | $16.3M | shares |
| LECOLINCOLN ELEC HLDGS INC | 67,258 | $16.1M | shares |
| UIUBIQUITI INC | 28,943 | $16M | shares |
| JNJJOHNSON & JOHNSON | 76,628 | $15.9M | shares |
| HDHOME DEPOT INC | 45,686 | $15.7M | shares |
| ACNACCENTURE PLC IRELAND | 54,119 | $14.5M | shares |
| WATWATERS CORP | 37,790 | $14.4M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 90,509 | $14.2M | shares |
| EAELECTRONIC ARTS INC | 69,115 | $14.1M | shares |
| AAGILENT TECHNOLOGIES INC | 102,370 | $13.9M | shares |
| PGPROCTER & GAMBLE CO | 95,319 | $13.7M | shares |
| PEPPEPSICO INC | 95,170 | $13.7M | shares |
| SBUXSTARBUCKS CORP | 155,843 | $13.1M | shares |
| HUBBHUBBELL INC | 29,484 | $13.1M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 41,849 | $12.8M | shares |
| CSCOCISCO SYS INC | 165,878 | $12.8M | shares |
| LPLALPL FINL HLDGS INC | 35,656 | $12.7M | shares |
| CPRTCOPART INC | 319,304 | $12.5M | shares |
| CATCATERPILLAR INC | 21,573 | $12.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 72,253 | $12M | shares |
| VRSKVERISK ANALYTICS INC | 52,476 | $11.7M | shares |
| CLSCELESTICA INC | 38,623 | $11.4M | shares |
| DECKDECKERS OUTDOOR CORP | 107,271 | $11.1M | shares |
| NDSNNORDSON CORP | 45,795 | $11M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 142,786 | $10.9M | shares |
| MARMARRIOTT INTL INC NEW | 35,059 | $10.9M | shares |
| COINCOINBASE GLOBAL INC | 48,022 | $10.9M | shares |
| TAT&T INC | 435,218 | $10.8M | shares |
| ORCLORACLE CORP | 55,358 | $10.8M | shares |
| BKNGBOOKING HOLDINGS INC | 2,004 | $10.7M | shares |
| GEGE AEROSPACE | 34,155 | $10.5M | shares |
| ETNEATON CORP PLC | 32,579 | $10.4M | shares |
| OMFONEMAIN HLDGS INC | 151,837 | $10.3M | shares |
| PFEPFIZER INC | 405,555 | $10.1M | shares |
| MDLZMONDELEZ INTL INC | 182,143 | $9.8M | shares |
| VVISA INC | 27,614 | $9.68M | shares |
| WFCWELLS FARGO & CO | 103,899 | $9.68M | shares |
| DEDEERE & CO | 20,775 | $9.67M | shares |
| TRMBTRIMBLE INC | 123,372 | $9.67M | shares |
| VZVERIZON COMMUNICATIONS INC | 237,176 | $9.66M | shares |
| TTDTHE TRADE DESK INC | 251,027 | $9.53M | shares |
| HSYHERSHEY CO | 52,300 | $9.52M | shares |
| TFCTRUIST FINL CORP | 177,473 | $8.73M | shares |
| MCDMCDONALDS CORP | 28,147 | $8.6M | shares |
| WMTWALMART INC | 76,737 | $8.55M | shares |
| SPGIS&P GLOBAL INC | 16,066 | $8.4M | shares |
| COPCONOCOPHILLIPS | 89,264 | $8.36M | shares |
| CMICUMMINS INC | 16,259 | $8.3M | shares |
| PRIPRIMERICA INC | 31,885 | $8.24M | shares |
| BPBP PLC | 234,846 | $8.16M | shares |
| TJXTJX COS INC NEW | 52,824 | $8.11M | shares |
| BTIBRITISH AMERN TOB PLC | 143,005 | $8.1M | shares |
| RYROYAL BK CDA | 47,353 | $8.07M | shares |
| NVSNOVARTIS AG | 58,363 | $8.05M | shares |
| LOGILOGITECH INTL S A | 78,238 | $7.84M | shares |
| USBUS BANCORP | 145,992 | $7.79M | shares |
| KKRKKR & CO INC | 61,057 | $7.78M | shares |
| INGING GROEP N.V. | 276,801 | $7.75M | shares |
| VBVANGUARD INDEX FDS | 29,176 | $7.53M | shares |
| AMGNAMGEN INC | 21,887 | $7.16M | shares |
| SNYSANOFI SA | 147,363 | $7.14M | shares |
| UPSUNITED PARCEL SVCS INC | 68,455 | $6.79M | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,258,776 | $6.67M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,559 | $6.45M | shares |
| ZTSZOETIS INC | 50,175 | $6.31M | shares |
| PAYCPAYCOM SOFTWARE INC | 38,716 | $6.17M | shares |
| LINLINDE PLC | 14,231 | $6.07M | shares |
| MSMORGAN STANLEY | 33,993 | $6.03M | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001121330-26-000002 | base | 2026-05-08 | acceptance time not in the bulk data set |