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).
| 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 |
| CNICANADIAN NATL RY CO STOK | put | 59,273 | $6.09M | new |
| KOCOCA COLA CO COM | put | 79,787 | $6.07M | new |
| HMCHONDA MOTOR CO LTD ADR | put | 245,985 | $5.98M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 28,442 | $5.95M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 28,166 | $5.86M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 9,501 | $5.74M | new |
| LINLINDE PLC COM | put | 11,521 | $5.71M | new |
| PMPHILIP MORRIS INTL INC COM | put | 33,962 | $5.62M | new |
| ZTSZOETIS INC Stock | put | 46,988 | $5.55M | new |
| RHRH COM | put | 38,495 | $5.38M | new |
| HONHONEYWELL INTL INC COM | put | 23,574 | $5.33M | new |
| NEENEXTERA ENERGY INC COM | put | 57,143 | $5.31M | new |
| MSMORGAN STANLEY COM | put | 31,625 | $5.2M | new |
| TTDTHE TRADE DESK INC STOK | put | 224,728 | $5.1M | new |
| EMREMERSON ELEC CO Stock | put | 38,829 | $5.09M | new |
| CORCENCORA INC Stock | put | 15,937 | $5.01M | new |
| DEODIAGEO PLC ADR | put | 65,510 | $4.88M | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 40,066 | $4.87M | new |
| XOMEXXON MOBIL CORP COM | put | 27,279 | $4.63M | new |
| UNPUNION PAC CORP COM | put | 18,900 | $4.59M | new |
| FTAIFTAI AVIATION LTD Stock | put | 18,480 | $4.53M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 22,023 | $4.47M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 4,938 | $4.42M | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 15,325 | $4.4M | new |
| MSCIMSCI INC Stock | put | 8,133 | $4.38M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 51,351 | $4.38M | new |
| ABTABBOTT LABORATORIES COM | put | 42,523 | $4.37M | new |
| LULULULULEMON ATHLETICA INC COM | put | 28,267 | $4.33M | new |
| POOLPOOL CORP Stock | put | 21,004 | $4.25M | new |
| RELXRELX PLC ADR | put | 126,425 | $4.19M | new |
| FULTFULTON FINL CORP PA COM | put | 204,200 | $4.15M | new |
| LFUSLITTELFUSE INC Stock | put | 11,940 | $4.05M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 9,197 | $3.99M | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 27,195 | $3.94M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 60,473 | $3.91M | new |
| DGICADONEGAL GROUP INC COMMON STOCK | put | 223,703 | $3.84M | new |
| CBCHUBB LIMITED COM | put | 11,636 | $3.79M | new |
| DISDISNEY WALT CO COM | put | 39,130 | $3.77M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 31,079 | $3.69M | new |
| EAELECTRONIC ARTS INC Stock | put | 17,908 | $3.65M | new |
| MASIMASIMO CORP Stock | put | 20,500 | $3.65M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,322 | $3.63M | new |
| CMSCMS ENERGY CORP Stock | put | 46,486 | $3.61M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 25,847 | $3.38M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 54,115 | $3.35M | new |
| CDWCDW CORP Stock | put | 27,462 | $3.32M | new |
| CBUCOMMUNITY FINANCIAL SYSTEM I COM | put | 56,000 | $3.28M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 11,501 | $3.11M | new |
| FIVEFIVE BELOW INC Stock | put | 13,417 | $3.07M | new |
| AZOAUTOZONE INC Stock | put | 886 | $2.99M | new |
| IQVIQVIA HLDGS INC Stock | put | 16,591 | $2.83M | new |
| GWWWW GRAINGER INC Stock | put | 2,524 | $2.75M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,976 | $2.75M | new |
| GLWCORNING INC COM | put | 19,146 | $2.6M | new |
| GEVGE VERNOVA INC COM | put | 2,903 | $2.53M | new |
| PSXPHILLIPS 66 Stock | put | 13,715 | $2.5M | new |
| IPGPIPG PHOTONICS CORP COM | put | 21,439 | $2.46M | new |
| DYDYCOM INDS INC Stock | put | 7,200 | $2.44M | new |
| INTUINTUIT COM | put | 5,571 | $2.41M | new |
| DGICBDONEGAL GROUP INC CL B | put | 135,185 | $2.39M | new |
| YETIYETI HLDGS INC Stock | put | 62,198 | $2.28M | new |
| RTXRTX CORPORATION COM | put | 11,242 | $2.17M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 82,172 | $2.15M | new |
| FRAFFRANKLIN FINL SVCS CORP COMMON STOCK | put | 40,550 | $2.07M | new |
| SNSHARKNINJA INC Stock | put | 18,915 | $2M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 3,901 | $1.92M | new |
| FFIVF5 INC Stock | put | 6,500 | $1.88M | new |
| ADBEADOBE INC COM | put | 7,704 | $1.87M | new |
| TMPTOMPKINS FINL CORP Stock | put | 23,439 | $1.85M | new |
| SYKSTRYKER CORPORATION COM | put | 5,551 | $1.82M | new |
| QQNITY ELECTRONICS INC Stock | put | 15,706 | $1.81M | new |
| TXNTEXAS INSTRS INC COM | put | 9,192 | $1.78M | new |
| BNYBANK OF NY MELLON CORP Stock | put | 15,043 | $1.78M | new |
| METMETLIFE INC Stock | put | 25,106 | $1.78M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,735 | $1.73M | new |
| WABWABTEC Stock | put | 6,888 | $1.72M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 18,500 | $1.67M | new |
| UVSPUNIVEST FINANCIAL CORPORATIO COM | put | 48,600 | $1.67M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 5,724 | $1.66M | new |
| CPAYCORPAY INC Stock | put | 5,621 | $1.64M | new |
| NTESNETEASE COM INC ADR | put | 14,175 | $1.59M | new |
| PAGPENSKE AUTOMOTIVE GRP INC Stock | put | 10,577 | $1.58M | new |
| MCOMOODYS CORP Stock | put | 3,559 | $1.55M | new |
| MOALTRIA GROUP INC COM | put | 23,424 | $1.55M | new |
| CASYCASEYS GEN STORES INC COM | put | 2,092 | $1.52M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 32,924 | $1.51M | new |
| CTVACORTEVA INC Stock | put | 17,648 | $1.48M | new |
| NSPINSPERITY INC COM | put | 54,100 | $1.46M | new |
| FLSFLOWSERVE CORP COM | put | 19,900 | $1.46M | new |
| NTRNUTRIEN LTD Stock | put | 18,656 | $1.41M | new |
| DOWDOW HLDGS INC Stock | put | 32,913 | $1.37M | new |
| TELTE CONNECTIVITY PLC Stock | put | 6,477 | $1.35M | new |
| CZNCCITIZENS & NORTHN CORP COMMON STOCK | put | 60,260 | $1.35M | new |
| AONAON PLC Stock | put | 4,084 | $1.32M | new |
| CRLCHARLES RIV LABS INTL INC COM | put | 7,584 | $1.31M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 19,167 | $1.29M | new |
| BLKBLACKROCK INC COM | put | 1,325 | $1.27M | new |
| APTVAPTIV PLC COM SHS | put | 18,254 | $1.27M | new |
| ELLAUDER ESTEE COS INC Stock | put | 17,596 | $1.26M | new |
| RACEFERRARI N V COM | put | 3,676 | $1.24M | new |
| YOUCLEAR SECURE INC COM CL A | put | 25,694 | $1.24M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 19,447 | $1.18M | new |
| JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | put | 23,000 | $1.16M | new |
| FNBF N B CORP COM | put | 69,500 | $1.16M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 3,300 | $1.13M | new |
| MIDDMIDDLEBY CORP STOK | put | 8,535 | $1.13M | new |
| ITWILLINOIS TOOL WKS INC COM | put | 4,276 | $1.11M | new |
| PHMPULTE GROUP INC Stock | put | 9,151 | $1.08M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | put | 120,200 | $1.05M | new |
| GMGENERAL MTRS CO Stock | put | 13,371 | $996K | new |
| BWABORGWARNER INC Stock | put | 18,076 | $981K | new |
| WMWASTE MGMT INC DEL COM | put | 4,177 | $960K | new |
| CVSCVS HEALTH CORP COM | put | 13,228 | $950K | new |
| FISVFISERV INC COM | put | 16,877 | $942K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 15,223 | $934K | new |
| NOWSERVICENOW INC COM | put | 8,662 | $906K | new |
| MDTMEDTRONIC PLC COM | put | 10,335 | $896K | new |
| GPNGLOBAL PMTS INC COM | put | 13,082 | $880K | new |
| GPKGRAPHIC PACKAGING HLDG CO Stock | put | 87,906 | $874K | new |
| IWDISHARES TR ETF | put | 4,000 | $855K | new |
| GGENPACT LIMITED Stock | put | 22,184 | $826K | new |
| BRBROADRIDGE FINL SOLUTIONS IN Stock | put | 5,060 | $822K | new |
| SEICSEI INVTS CO Stock | put | 9,700 | $761K | new |
| STTSTATE STR CORP Stock | put | 6,006 | $760K | new |
| LNTHLANTHEUS HLDGS INC COM | put | 9,982 | $757K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,228 | $725K | new |
| ADSKAUTODESK INC Stock | put | 3,000 | $718K | new |
| KMXCARMAX INC Stock | put | 16,915 | $703K | new |
| NVONOVO-NORDISK A S ADR | put | 18,534 | $681K | new |
| EATBRINKER INTL INC Stock | put | 4,733 | $676K | new |
| INFYINFOSYS LTD ADR | put | 49,113 | $664K | new |
| NKENIKE INC COM | put | 12,553 | $663K | new |
| PTCPTC INC Stock | put | 4,466 | $636K | new |
| KEYKEYCORP Stock | put | 30,000 | $602K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 8,000 | $599K | new |
| FDSFACTSET RESH SYS INC Stock | put | 2,687 | $583K | new |
| VIGVANGUARD SPECIALIZED FUNDS SHS | put | 2,700 | $581K | new |
| RDYDR REDDYS LABS LTD ADR | put | 41,100 | $569K | new |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,800 | $563K | new |
| WEXWEX INC COM | put | 3,603 | $551K | new |
| KEXKIRBY CORP COM | put | 4,121 | $548K | new |
| MMM3M CO Stock | put | 3,656 | $531K | new |
| STSENSATA TECHNOLOGIES HLDG PL SHS | put | 14,970 | $527K | new |
| NUENUCOR CORP Stock | put | 3,000 | $507K | new |
| MTCHMATCH GROUP INC NEW COM | put | 15,844 | $487K | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 2,568 | $485K | new |
| BXBLACKSTONE INC COM | put | 4,125 | $474K | new |
| TRUTRANSUNION Stock | put | 6,709 | $464K | new |
| QCOMQUALCOMM INC COM | put | 3,499 | $451K | new |
| LWLAMB WESTON HLDGS INC COM | put | 10,359 | $438K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 4,725 | $436K | new |
| PPGPPG INDS INC Stock | put | 4,039 | $432K | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 10,000 | $427K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 1,653 | $414K | new |
| VXUSVANGUARD STAR FDS COM | put | 5,014 | $387K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 2,287 | $372K | new |
| AMTAMERICAN TOWER CORP COM | put | 2,000 | $345K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 3,723 | $336K | new |
| TRMKTRUSTMARK CORP COM | put | 7,736 | $326K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 4,364 | $322K | new |
| BACBANK OF AMER CORP COM | put | 6,331 | $309K | new |
| INTCINTEL CORP COM | put | 6,800 | $300K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 3,621 | $290K | new |
| BOOTBOOT BARN HLDGS INC COM | put | 1,800 | $263K | new |
| DOVDOVER CORP Stock | put | 1,250 | $261K | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 2,675 | $258K | new |
| STESTERIS PLC Stock | put | 1,097 | $243K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 1,272 | $237K | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 800 | $233K | new |
| BDXBECTON DICKINSON & CO COM | put | 1,444 | $227K | new |
| LRCXLAM RESEARCH CORP COM | put | 1,021 | $218K | new |
| KHCKRAFT HEINZ CO Stock | put | 9,564 | $215K | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 1,703 | $202K | 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 |