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.
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.
| 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 |
| EQNREQUINOR ASA | 251,463 | $5.94M | shares |
| LULULULULEMON ATHLETICA INC | 28,548 | $5.93M | shares |
| PNCPNC FINL SVCS GROUP INC | 28,276 | $5.9M | shares |
| IWFISHARES TR | 12,466 | $5.9M | shares |
| RHRH | 32,716 | $5.86M | shares |
| ABTABBOTT LABORATORIES | 45,863 | $5.75M | shares |
| PMPHILIP MORRIS INTL INC | 35,541 | $5.7M | shares |
| GSKGSK PLC | 114,917 | $5.64M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 60,131 | $5.53M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 21,161 | $5.44M | shares |
| CORCENCORA INC | 15,939 | $5.38M | shares |
| PHPARKER-HANNIFIN CORP | 6,050 | $5.32M | shares |
| SHOPSHOPIFY INC | 32,782 | $5.27M | shares |
| ASMLASML HLDG NV | 4,930 | $5.27M | shares |
| EMREMERSON ELEC CO | 38,935 | $5.17M | shares |
| HMCHONDA MOTOR CO LTD | 174,454 | $5.14M | shares |
| DISDISNEY WALT CO | 44,880 | $5.11M | shares |
| RFREGIONS FINANCIAL CORP NEW | 183,168 | $4.96M | shares |
| NEENEXTERA ENERGY INC | 61,060 | $4.9M | shares |
| HONHONEYWELL INTL INC | 25,055 | $4.89M | shares |
| RJFRAYMOND JAMES FINL INC | 29,332 | $4.71M | shares |
| POOLPOOL CORP | 20,528 | $4.7M | shares |
| MSCIMSCI INC | 8,142 | $4.67M | shares |
| UNPUNION PAC CORP | 20,163 | $4.66M | shares |
| LMTLOCKHEED MARTIN CORP | 9,555 | $4.62M | shares |
| DGICADONEGAL GROUP INC | 223,703 | $4.47M | shares |
| NSCNORFOLK SOUTHN CORP | 15,325 | $4.42M | shares |
| CMSCMS ENERGY CORP | 63,161 | $4.42M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,049 | $4.12M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 271,698 | $4.09M | shares |
| FULTFULTON FINL CORP PA | 204,200 | $3.95M | shares |
| CBCHUBB LIMITED | 12,562 | $3.92M | shares |
| CNICANADIAN NATL RY CO | 39,635 | $3.92M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 61,048 | $3.89M | shares |
| CDWCDW CORP | 27,462 | $3.74M | shares |
| IQVIQVIA HLDGS INC | 16,591 | $3.74M | shares |
| INTUINTUIT | 5,591 | $3.7M | shares |
| YETIYETI HLDGS INC | 81,739 | $3.61M | shares |
| DEODIAGEO PLC | 41,291 | $3.56M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,665 | $3.52M | shares |
| MASIMASIMO CORP | 26,505 | $3.45M | shares |
| ADBEADOBE INC | 9,634 | $3.37M | shares |
| NOCNORTHROP GRUMMAN CORP | 5,752 | $3.28M | shares |
| XOMEXXON MOBIL CORP | 27,196 | $3.27M | shares |
| IWDISHARES TR | 15,418 | $3.24M | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 56,000 | $3.22M | shares |
| KOCOCA COLA CO | 45,984 | $3.21M | shares |
| DUKDUKE ENERGY CORP NEW | 26,012 | $3.05M | shares |
| NXPINXP SEMICONDUCTORS N V | 13,990 | $3.04M | shares |
| AZOAUTOZONE INC | 886 | $3M | shares |
| LFUSLITTELFUSE INC | 11,543 | $2.92M | shares |
| ONON SEMICONDUCTOR CORP | 53,684 | $2.91M | shares |
| MSIMOTOROLA SOLUTIONS INC | 7,525 | $2.88M | shares |
| CLCOLGATE PALMOLIVE CO | 36,069 | $2.85M | shares |
| GWWWW GRAINGER INC | 2,524 | $2.55M | shares |
| NSPINSPERITY INC | 65,717 | $2.54M | shares |
| FIVEFIVE BELOW INC | 13,417 | $2.53M | shares |
| CPAYCORPAY INC | 8,393 | $2.53M | shares |
| RTXRTX CORPORATION | 13,585 | $2.49M | shares |
| FISVFISERV INC | 37,045 | $2.49M | shares |
| DYDYCOM INDS INC | 7,200 | $2.43M | shares |
| DGICBDONEGAL GROUP INC | 135,185 | $2.39M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 27,228 | $2.26M | shares |
| CRLCHARLES RIV LABS INTL INC | 10,975 | $2.19M | shares |
| SNSHARKNINJA INC | 18,924 | $2.12M | shares |
| FRAFFRANKLIN FINL SVCS CORP | 40,550 | $2.04M | shares |
| NTESNETEASE COM INC | 14,171 | $1.95M | shares |
| GEVGE VERNOVA INC | 2,911 | $1.9M | shares |
| METMETLIFE INC | 23,966 | $1.89M | shares |
| IPGPIPG PHOTONICS CORP | 26,239 | $1.88M | shares |
| ELLAUDER ESTEE COS INC | 17,596 | $1.84M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 33,256 | $1.79M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,982 | $1.78M | shares |
| PSXPHILLIPS 66 | 13,715 | $1.77M | shares |
| BNYBANK OF NY MELLON CORP | 15,228 | $1.77M | shares |
| INFYINFOSYS LTD | 98,192 | $1.75M | shares |
| TMPTOMPKINS FINL CORP | 23,439 | $1.7M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,661 | $1.69M | shares |
| GLWCORNING INC | 19,146 | $1.68M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $1.66M | shares |
| FFIVF5 INC | 6,500 | $1.66M | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 48,600 | $1.59M | shares |
| GPNGLOBAL PMTS INC | 20,322 | $1.57M | shares |
| ULTAULTA BEAUTY INC | 2,562 | $1.55M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,735 | $1.5M | shares |
| TELTE CONNECTIVITY PLC | 6,475 | $1.47M | shares |
| WABWABTEC | 6,888 | $1.47M | shares |
| AONAON PLC | 4,078 | $1.44M | shares |
| BLKBLACKROCK INC | 1,326 | $1.42M | shares |
| FLSFLOWSERVE CORP | 19,920 | $1.38M | shares |
| RACEFERRARI N V | 3,662 | $1.35M | shares |
| MOALTRIA GROUP INC | 23,424 | $1.35M | shares |
| DDDUPONT DE NEMOURS INC | 32,934 | $1.32M | shares |
| NOWSERVICENOW INC | 8,179 | $1.25M | shares |
| APTVAPTIV PLC | 16,434 | $1.25M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 5,007 | $1.24M | shares |
| CZNCCITIZENS & NORTHN CORP | 60,260 | $1.22M | shares |
| WEXWEX INC | 8,103 | $1.21M | shares |
| FNBF N B CORP | 69,500 | $1.19M | shares |
| CTVACORTEVA INC | 17,648 | $1.18M | shares |
| NTRNUTRIEN LTD | 18,578 | $1.15M | shares |
| CASYCASEYS GEN STORES INC | 2,036 | $1.13M | shares |
| GDGENERAL DYNAMICS CORP | 3,300 | $1.11M | shares |
| GMGENERAL MTRS CO | 13,371 | $1.09M | shares |
| BROBROWN & BROWN INC | 13,621 | $1.09M | shares |
| CVSCVS HEALTH CORP | 13,471 | $1.07M | shares |
| SYKSTRYKER CORPORATION | 3,006 | $1.06M | shares |
| ITWILLINOIS TOOL WKS INC | 4,285 | $1.06M | shares |
| GGENPACT LIMITED | 22,184 | $1.04M | shares |
| MDTMEDTRONIC PLC | 10,644 | $1.02M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 15,640 | $1.01M | shares |
| PHMPULTE GROUP INC | 8,203 | $962K | shares |
| NVONOVO-NORDISK A S | 18,511 | $942K | shares |
| WMWASTE MGMT INC DEL | 4,177 | $918K | shares |
| ADSKAUTODESK INC | 3,000 | $888K | shares |
| LWLAMB WESTON HLDGS INC | 19,458 | $815K | shares |
| BWABORGWARNER INC | 18,076 | $815K | shares |
| NKENIKE INC | 12,553 | $800K | shares |
| SEICSEI INVTS CO | 9,700 | $796K | shares |
| FDSFACTSET RESH SYS INC | 2,694 | $782K | shares |
| PTCPTC INC | 4,466 | $778K | shares |
| STTSTATE STR CORP | 6,006 | $775K | shares |
| DOWDOW HLDGS INC | 32,913 | $770K | shares |
| GSHDGOOSEHEAD INS INC | 10,000 | $736K | shares |
| BXBLACKSTONE INC | 4,352 | $671K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,228 | $660K | shares |
| KMXCARMAX INC | 16,915 | $654K | shares |
| KEYKEYCORP | 30,000 | $619K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 120,200 | $603K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 2,700 | $593K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $592K | shares |
| MMM3M CO | 3,686 | $590K | shares |
| AXPAMERICAN EXPRESS CO | 1,586 | $587K | shares |
| RDYDR REDDYS LABS LTD | 41,100 | $577K | shares |
| TRUTRANSUNION | 6,709 | $575K | shares |
| EATBRINKER INTL INC | 3,833 | $550K | shares |
| VYMVANGUARD WHITEHALL FDS | 3,800 | $545K | shares |
| QCOMQUALCOMM INC | 3,051 | $522K | shares |
| MTCHMATCH GROUP INC NEW | 15,844 | $512K | shares |
| LNTHLANTHEUS HLDGS INC | 7,662 | $510K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 14,970 | $498K | shares |
| TREXTREX INC | 14,122 | $495K | shares |
| NUENUCOR CORP | 3,000 | $489K | shares |
| KEXKIRBY CORP | 4,131 | $455K | shares |
| VTVVANGUARD INDEX FDS | 2,302 | $440K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,568 | $437K | shares |
| DWUSADVISORSHARES TR | 7,995 | $434K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 4,725 | $431K | shares |
| PPGPPG INDS INC | 4,174 | $428K | shares |
| WCNWASTE CONNECTIONS INC | 2,287 | $401K | shares |
| TROWPRICE T ROWE GROUP INC | 3,874 | $397K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 5,690 | $355K | shares |
| BACBANK OF AMER CORP | 6,443 | $354K | shares |
| AMTAMERICAN TOWER CORP | 2,000 | $351K | shares |
| MIDDMIDDLEBY CORP | 2,358 | $351K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 5,291 | $333K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,822 | $324K | shares |
| BOOTBOOT BARN HLDGS INC | 1,800 | $318K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,621 | $309K | shares |
| TRMKTRUSTMARK CORP | 7,689 | $299K | shares |
| BDXBECTON DICKINSON & CO | 1,444 | $280K | shares |
| STESTERIS PLC | 1,097 | $278K | shares |
| KMBKIMBERLY-CLARK CORP | 2,675 | $270K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,371 | $258K | shares |
| INTCINTEL CORP | 6,800 | $251K | shares |
| DOVDOVER CORP | 1,250 | $244K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,275 | $236K | shares |
| TRVTRAVELERS COMPANIES INC | 800 | $232K | shares |
| KHCKRAFT HEINZ CO | 9,564 | $232K | shares |
| ZSZSCALER INC | 1,000 | $225K | shares |
| TSLATESLA INC | 485 | $218K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 362 | $210K | shares |
| TTTRANE TECHNOLOGIES PLC | 523 | $204K | shares |
| IEIISHARES TR | 1,678 | $200K | shares |
| GLOBGLOBANT S A | 3,062 | $200K | 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 |