LOGAN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1121330, Newtown Square, PA
LOGAN CAPITAL MANAGEMENT INC reported $2,688,159,135 across 443 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 31.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121330-26-000003
- Period
- 2026-06-30
- Reported value
- $2.69B
- Holdings
- 443
- Top 10 weight
- 31.76%
- New
- 443
- Sold out
- 273
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLnew | +497,666 | $144M |
| KLACnew | +367,009 | $111M |
| AVGOnew | +266,325 | $101M |
| APHnew | +516,428 | $91.1M |
| LCLGnew | +1,044,931 | $79.3M |
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.
Largest sells vs the previous quarter
None.
Back to all 442 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| OXY/WSOCCIDENTAL PETE CORP Stock | principal | 12 | $320 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 518,682 | $132M | put |
| AVGOBROADCOM INC | 284,808 | $88.2M | put |
| AMZNAMAZON COM INC | 327,286 | $68.2M | put |
| APHAMPHENOL CORP | 510,538 | $64.5M | put |
| LCLGADVISORS SER TR | 1,085,914 | $64.1M | put |
| KLACKLA CORP | 42,169 | $62.1M | put |
| MSFTMICROSOFT CORP | 162,280 | $60.1M | put |
| NFLXNETFLIX INC. | 468,009 | $45M | put |
| MAMASTERCARD INCORPORATED | 89,352 | $44.6M | put |
| METAMETA PLATFORMS INC | 77,873 | $44.6M | put |
| GOOGALPHABET INC | 131,588 | $37.7M | put |
| GOOGLALPHABET INC | 129,644 | $37.3M | put |
| APPAPPLOVIN CORP | 82,630 | $32.9M | put |
| FASTFASTENAL CO | 692,045 | $32.1M | put |
| WSMWILLIAMS SONOMA INC | 167,401 | $30.5M | put |
| FLEXFLEX LTD | 464,727 | $30.4M | put |
| DKSDICKS SPORTING GOODS INC | 145,665 | $28.9M | put |
| LLYELI LILLY & CO | 27,877 | $25.6M | put |
| CVXCHEVRON CORPORATION | 123,783 | $25.6M | put |
| MUMICRON TECHNOLOGY INC | 73,560 | $24.9M | put |
| URIUNITED RENTALS INC | 33,264 | $24.2M | put |
| CTASCINTAS CORP | 135,395 | $22.9M | put |
| SHWSHERWIN WILLIAMS CO | 69,724 | $22.4M | put |
| SHELSHELL PLC | 233,601 | $21.7M | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 16,676 | $21M | put |
| UIUBIQUITI INC | 26,265 | $20.8M | put |
| JPMJPMORGAN CHASE & CO | 70,512 | $20.7M | put |
| ANETARISTA NETWORKS INC | 168,547 | $20.7M | put |
| BURLBURLINGTON STORES INC | 63,183 | $20.6M | put |
| MRKMERCK & CO INC | 155,227 | $18.7M | put |
| STRLSTERLING INFRASTRUCTURE INC | 44,172 | $18M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 91,807 | $17.9M | put |
| LECOLINCOLN ELEC HLDGS INC | 68,978 | $17.2M | put |
| ABBVABBVIE INC | 78,596 | $17.1M | put |
| NVDANVIDIA CORPORATION | 91,288 | $15.9M | put |
| JNJJOHNSON & JOHNSON | 63,411 | $15.5M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 63,189 | $15.3M | put |
| CATCATERPILLAR INC | 21,573 | $15.3M | put |
| PEPPEPSICO INC | 96,490 | $15M | put |
| HDHOME DEPOT INC | 44,833 | $14.7M | put |
| HUBBHUBBELL INC | 29,473 | $14.5M | put |
| TAT&T INC | 489,425 | $14.2M | put |
| SBUXSTARBUCKS CORP | 155,700 | $13.9M | put |
| PGPROCTER & GAMBLE CO | 95,032 | $13.7M | put |
| TXRHTEXAS ROADHOUSE INC | 80,491 | $13.3M | put |
| LADLITHIA MTRS INC | 52,304 | $13.1M | put |
| MARMARRIOTT INTL INC NEW | 39,508 | $12.9M | put |
| PFEPFIZER INC | 450,453 | $12.6M | put |
| VZVERIZON COMMUNICATIONS INC | 248,217 | $12.5M | put |
| NDSNNORDSON CORP | 45,714 | $12.2M | put |
| EQNREQUINOR ASA | 286,169 | $12.1M | put |
| COPCONOCOPHILLIPS | 90,399 | $11.9M | put |
| DEDEERE & CO | 20,775 | $11.7M | put |
| WATWATERS CORP | 39,199 | $11.7M | put |
| AAGILENT TECHNOLOGIES INC | 101,755 | $11.6M | put |
| ACNACCENTURE PLC IRELAND | 58,369 | $11.6M | put |
| CLSCELESTICA INC | 40,933 | $11.5M | put |
| ETNEATON CORP PLC | 31,951 | $11.4M | put |
| WFCWELLS FARGO & CO | 143,291 | $11.4M | put |
| CSCOCISCO SYS INC | 146,311 | $11.4M | put |
| DECKDECKERS OUTDOOR CORP | 111,180 | $11.1M | put |
| HSYHERSHEY CO | 52,300 | $10.9M | put |
| LPLALPL FINL HLDGS INC | 35,918 | $10.8M | put |
| CPRTCOPART INC | 322,830 | $10.7M | put |
| BPBP PLC | 220,322 | $10.4M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 142,564 | $10.3M | put |
| TTETOTALENERGIES SE | 111,278 | $10.1M | put |
| NVSNOVARTIS AG | 64,670 | $9.88M | put |
| GEGE AEROSPACE | 34,266 | $9.72M | put |
| MDLZMONDELEZ INTL INC | 162,664 | $9.38M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 55,929 | $9.29M | put |
| VRSKVERISK ANALYTICS INC | 46,848 | $8.89M | put |
| MCDMCDONALDS CORP | 27,206 | $8.46M | put |
| COINCOINBASE GLOBAL INC | 48,335 | $8.44M | put |
| BKNGBOOKING HOLDINGS INC | 2,004 | $8.44M | put |
| CMICUMMINS INC | 15,572 | $8.38M | put |
| BTIBRITISH AMERN TOB PLC | 139,908 | $8.18M | put |
| KKRKKR & CO INC | 88,301 | $8.17M | put |
| TFCTRUIST FINL CORP | 177,223 | $8.15M | put |
| TJXTJX COS INC NEW | 50,949 | $8.14M | put |
| OMFONEMAIN HLDGS INC | 151,718 | $8.12M | put |
| WMTWALMART INC | 65,289 | $8.11M | put |
| LOGILOGITECH INTL S A | 88,184 | $8.04M | put |
| PRIPRIMERICA INC | 31,974 | $8.01M | put |
| INGING GROEP N.V. | 306,285 | $7.98M | put |
| SNYSANOFI SA | 163,620 | $7.88M | put |
| ORCLORACLE CORP | 53,451 | $7.86M | put |
| UPSUNITED PARCEL SVCS INC | 78,821 | $7.75M | put |
| TRMBTRIMBLE INC | 116,899 | $7.63M | put |
| VBVANGUARD INDEX FDS | 29,057 | $7.61M | put |
| USBUS BANCORP | 135,830 | $7.06M | put |
| VVISA INC | 23,115 | $6.99M | put |
| GSKGSK PLC | 125,740 | $6.94M | put |
| AXPAMERICAN EXPRESS CO | 22,043 | $6.67M | put |
| SPGIS&P GLOBAL INC | 15,571 | $6.62M | put |
| ASMLASML HLDG NV | 4,933 | $6.52M | put |
| ULUNILEVER PLC | 111,861 | $6.37M | put |
| RYROYAL BK CDA | 39,219 | $6.34M | put |
| AMGNAMGEN INC | 17,477 | $6.15M | put |
| LYGLLOYDS BANKING GROUP PLC | 1,212,342 | $6.1M | put |
| CNICANADIAN NATL RY CO | 59,273 | $6.09M | put |
| KOCOCA COLA CO | 79,787 | $6.07M | put |
| HMCHONDA MOTOR CO LTD | 245,985 | $5.98M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,442 | $5.95M | put |
| PNCPNC FINL SVCS GROUP INC | 28,166 | $5.86M | put |
| LMTLOCKHEED MARTIN CORP | 9,501 | $5.74M | put |
| LINLINDE PLC | 11,521 | $5.71M | put |
| PMPHILIP MORRIS INTL INC | 33,962 | $5.62M | put |
| ZTSZOETIS INC | 46,988 | $5.55M | put |
| RHRH | 38,495 | $5.38M | put |
| HONHONEYWELL INTL INC | 23,574 | $5.33M | put |
| NEENEXTERA ENERGY INC | 57,143 | $5.31M | put |
| MSMORGAN STANLEY | 31,625 | $5.2M | put |
| TTDTHE TRADE DESK INC | 224,728 | $5.1M | put |
| EMREMERSON ELEC CO | 38,829 | $5.09M | put |
| CORCENCORA INC | 15,937 | $5.01M | put |
| DEODIAGEO PLC | 65,510 | $4.88M | put |
| PAYCPAYCOM SOFTWARE INC | 40,066 | $4.87M | put |
| XOMEXXON MOBIL CORP | 27,279 | $4.63M | put |
| UNPUNION PAC CORP | 18,900 | $4.59M | put |
| FTAIFTAI AVIATION LTD | 18,480 | $4.53M | put |
| ADPAUTOMATIC DATA PROCESSING IN | 22,023 | $4.47M | put |
| PHPARKER-HANNIFIN CORP | 4,938 | $4.42M | put |
| NSCNORFOLK SOUTHN CORP | 15,325 | $4.4M | put |
| MSCIMSCI INC | 8,133 | $4.38M | put |
| CLCOLGATE PALMOLIVE CO | 51,351 | $4.38M | put |
| ABTABBOTT LABORATORIES | 42,523 | $4.37M | put |
| LULULULULEMON ATHLETICA INC | 28,267 | $4.33M | put |
| POOLPOOL CORP | 21,004 | $4.25M | put |
| RELXRELX PLC | 126,425 | $4.19M | put |
| FULTFULTON FINL CORP PA | 204,200 | $4.15M | put |
| LFUSLITTELFUSE INC | 11,940 | $4.05M | put |
| MSIMOTOROLA SOLUTIONS INC | 9,197 | $3.99M | put |
| RJFRAYMOND JAMES FINL INC | 27,195 | $3.94M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 60,473 | $3.91M | put |
| DGICADONEGAL GROUP INC | 223,703 | $3.84M | put |
| CBCHUBB LIMITED | 11,636 | $3.79M | put |
| DISDISNEY WALT CO | 39,130 | $3.77M | put |
| SHOPSHOPIFY INC | 31,079 | $3.69M | put |
| EAELECTRONIC ARTS INC | 17,908 | $3.65M | put |
| MASIMASIMO CORP | 20,500 | $3.65M | put |
| NOCNORTHROP GRUMMAN CORP | 5,322 | $3.63M | put |
| CMSCMS ENERGY CORP | 46,486 | $3.61M | put |
| DUKDUKE ENERGY CORP NEW | 25,847 | $3.38M | put |
| ONON SEMICONDUCTOR CORP | 54,115 | $3.35M | put |
| CDWCDW CORP | 27,462 | $3.32M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 56,000 | $3.28M | put |
| UNHUNITEDHEALTH GROUP INC | 11,501 | $3.11M | put |
| FIVEFIVE BELOW INC | 13,417 | $3.07M | put |
| AZOAUTOZONE INC | 886 | $2.99M | put |
| IQVIQVIA HLDGS INC | 16,591 | $2.83M | put |
| GWWWW GRAINGER INC | 2,524 | $2.75M | put |
| NXPINXP SEMICONDUCTORS N V | 13,976 | $2.75M | put |
| GLWCORNING INC | 19,146 | $2.6M | put |
| GEVGE VERNOVA INC | 2,903 | $2.53M | put |
| PSXPHILLIPS 66 | 13,715 | $2.5M | put |
| IPGPIPG PHOTONICS CORP | 21,439 | $2.46M | put |
| DYDYCOM INDS INC | 7,200 | $2.44M | put |
| INTUINTUIT | 5,571 | $2.41M | put |
| DGICBDONEGAL GROUP INC | 135,185 | $2.39M | put |
| YETIYETI HLDGS INC | 62,198 | $2.28M | put |
| RTXRTX CORPORATION | 11,242 | $2.17M | put |
| RFREGIONS FINANCIAL CORP NEW | 82,172 | $2.15M | put |
| FRAFFRANKLIN FINL SVCS CORP | 40,550 | $2.07M | put |
| SNSHARKNINJA INC | 18,915 | $2M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,901 | $1.92M | put |
| FFIVF5 INC | 6,500 | $1.88M | put |
| ADBEADOBE INC | 7,704 | $1.87M | put |
| TMPTOMPKINS FINL CORP | 23,439 | $1.85M | put |
| SYKSTRYKER CORPORATION | 5,551 | $1.82M | put |
| QQNITY ELECTRONICS INC | 15,706 | $1.81M | put |
| TXNTEXAS INSTRS INC | 9,192 | $1.78M | put |
| BNYBANK OF NY MELLON CORP | 15,043 | $1.78M | put |
| METMETLIFE INC | 25,106 | $1.78M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 1,735 | $1.73M | put |
| WABWABTEC | 6,888 | $1.72M | put |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,500 | $1.67M | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 48,600 | $1.67M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 5,724 | $1.66M | put |
| CPAYCORPAY INC | 5,621 | $1.64M | put |
| NTESNETEASE COM INC | 14,175 | $1.59M | put |
| PAGPENSKE AUTOMOTIVE GRP INC | 10,577 | $1.58M | put |
| MCOMOODYS CORP | 3,559 | $1.55M | put |
| MOALTRIA GROUP INC | 23,424 | $1.55M | put |
| CASYCASEYS GEN STORES INC | 2,092 | $1.52M | put |
| DDDUPONT DE NEMOURS INC | 32,924 | $1.51M | put |
| CTVACORTEVA INC | 17,648 | $1.48M | put |
| NSPINSPERITY INC | 54,100 | $1.46M | put |
| FLSFLOWSERVE CORP | 19,900 | $1.46M | put |
| NTRNUTRIEN LTD | 18,656 | $1.41M | put |
| DOWDOW HLDGS INC | 32,913 | $1.37M | put |
| TELTE CONNECTIVITY PLC | 6,477 | $1.35M | put |
| CZNCCITIZENS & NORTHN CORP | 60,260 | $1.35M | put |
| AONAON PLC | 4,084 | $1.32M | put |
| CRLCHARLES RIV LABS INTL INC | 7,584 | $1.31M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 19,167 | $1.29M | put |
| BLKBLACKROCK INC | 1,325 | $1.27M | put |
| APTVAPTIV PLC | 18,254 | $1.27M | put |
| ELLAUDER ESTEE COS INC | 17,596 | $1.26M | put |
| RACEFERRARI N V | 3,676 | $1.24M | put |
| YOUCLEAR SECURE INC | 25,694 | $1.24M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 19,447 | $1.18M | put |
| JPSTJ P MORGAN EXCHANGE TRADED F | 23,000 | $1.16M | put |
| FNBF N B CORP | 69,500 | $1.16M | put |
| GDGENERAL DYNAMICS CORP | 3,300 | $1.13M | put |
| MIDDMIDDLEBY CORP | 8,535 | $1.13M | put |
| ITWILLINOIS TOOL WKS INC | 4,276 | $1.11M | put |
| PHMPULTE GROUP INC | 9,151 | $1.08M | put |
| UAMYUNITED STATES ANTIMONY CORP | 120,200 | $1.05M | put |
| GMGENERAL MTRS CO | 13,371 | $996K | put |
| BWABORGWARNER INC | 18,076 | $981K | put |
| WMWASTE MGMT INC DEL | 4,177 | $960K | put |
| CVSCVS HEALTH CORP | 13,228 | $950K | put |
| FISVFISERV INC | 16,877 | $942K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,223 | $934K | put |
| NOWSERVICENOW INC | 8,662 | $906K | put |
| MDTMEDTRONIC PLC | 10,335 | $896K | put |
| GPNGLOBAL PMTS INC | 13,082 | $880K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 87,906 | $874K | put |
| IWDISHARES TR | 4,000 | $855K | put |
| GGENPACT LIMITED | 22,184 | $826K | put |
| BRBROADRIDGE FINL SOLUTIONS IN | 5,060 | $822K | put |
| SEICSEI INVTS CO | 9,700 | $761K | put |
| STTSTATE STR CORP | 6,006 | $760K | put |
| LNTHLANTHEUS HLDGS INC | 9,982 | $757K | put |
| ALGNALIGN TECHNOLOGY INC | 4,228 | $725K | put |
| ADSKAUTODESK INC | 3,000 | $718K | put |
| KMXCARMAX INC | 16,915 | $703K | put |
| NVONOVO-NORDISK A S | 18,534 | $681K | put |
| EATBRINKER INTL INC | 4,733 | $676K | put |
| INFYINFOSYS LTD | 49,113 | $664K | put |
| NKENIKE INC | 12,553 | $663K | put |
| PTCPTC INC | 4,466 | $636K | put |
| KEYKEYCORP | 30,000 | $602K | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $599K | put |
| FDSFACTSET RESH SYS INC | 2,687 | $583K | put |
| VIGVANGUARD SPECIALIZED FUNDS | 2,700 | $581K | put |
| RDYDR REDDYS LABS LTD | 41,100 | $569K | put |
| VYMVANGUARD WHITEHALL FDS | 3,800 | $563K | put |
| WEXWEX INC | 3,603 | $551K | put |
| KEXKIRBY CORP | 4,121 | $548K | put |
| MMM3M CO | 3,656 | $531K | put |
| STSENSATA TECHNOLOGIES HLDG PL | 14,970 | $527K | put |
| NUENUCOR CORP | 3,000 | $507K | put |
| MTCHMATCH GROUP INC NEW | 15,844 | $487K | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,568 | $485K | put |
| BXBLACKSTONE INC | 4,125 | $474K | put |
| TRUTRANSUNION | 6,709 | $464K | put |
| QCOMQUALCOMM INC | 3,499 | $451K | put |
| LWLAMB WESTON HLDGS INC | 10,359 | $438K | put |
| ORLYOREILLY AUTOMOTIVE INC | 4,725 | $436K | put |
| PPGPPG INDS INC | 4,039 | $432K | put |
| GSHDGOOSEHEAD INS INC | 10,000 | $427K | put |
| VRTVERTIV HOLDINGS CO | 1,653 | $414K | put |
| VXUSVANGUARD STAR FDS | 5,014 | $387K | put |
| WCNWASTE CONNECTIONS INC | 2,287 | $372K | put |
| AMTAMERICAN TOWER CORP | 2,000 | $345K | put |
| TROWPRICE T ROWE GROUP INC | 3,723 | $336K | put |
| TRMKTRUSTMARK CORP | 7,736 | $326K | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,364 | $322K | put |
| BACBANK OF AMER CORP | 6,331 | $309K | put |
| INTCINTEL CORP | 6,800 | $300K | put |
| EWEDWARDS LIFESCIENCES CORP | 3,621 | $290K | put |
| BOOTBOOT BARN HLDGS INC | 1,800 | $263K | put |
| DOVDOVER CORP | 1,250 | $261K | put |
| KMBKIMBERLY-CLARK CORP | 2,675 | $258K | put |
| STESTERIS PLC | 1,097 | $243K | put |
| SPGSIMON PPTY GROUP INC NEW | 1,272 | $237K | put |
| TRVTRAVELERS COMPANIES INC | 800 | $233K | put |
| BDXBECTON DICKINSON & CO | 1,444 | $227K | put |
| LRCXLAM RESEARCH CORP | 1,021 | $218K | put |
| KHCKRAFT HEINZ CO | 9,564 | $215K | put |
| IEIISHARES TR | 1,703 | $202K | put |
How Q2 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 0001121330-26-000003 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001121330-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001121330-26-000002 | Quarter ended 2026-03-31 | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001121330-26-000001 | Quarter ended 2025-12-31 | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001121330-25-000003 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004430 | Quarter ended 2025-06-30 | 2025-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-003364 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-001592 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-006030 | Quarter ended 2024-09-30 | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-089387 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-060198 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-022984 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-118182 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-091255 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-059613 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-021229 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-118472 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-089358 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-060603 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-021929 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-137945 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-106977 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-106512 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-066206 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-21-022120 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-125084 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-095079 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-061306 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-20-013209 | Quarter ended 2019-12-31 | 2020-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-063891 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-035730 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-026355 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-19-008147 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-059216 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-044289 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-18-028968 | Quarter ended 2018-03-31 | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-028014 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-18-007268 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-058910 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-042994 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-027186 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-17-008333 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-132603 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-118203 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-102883 | Quarter ended 2016-03-31 | 2016-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-16-081133 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-064845 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-049583 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-030415 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-15-009333 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-067615 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-050964 | Quarter ended 2014-06-30 | 2014-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-031082 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-14-008340 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-060262 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144204-13-045593 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |