Q2 2026 13F · SEC CIK 1121330

Logan Capital Management Inc

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 441
Top holdings a year, 3 yrs: +25.1%
Assets under management: $3.1B

Logan Capital Management Inc is an institutional asset manager that reported 441 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 5.4%), Kla Corp (KLAC, 4.1%), Broadcom Inc (AVGO, 3.7%). A portfolio copying its top holdings returned 25.1% a year over the last 3 years, against 22.3% for the S&P 500.

Logan Capital Management Inc holdings largest 50 of 441 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Logan Capital Management Inc 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	5.4%	6.1%	497,666	-6.9%	$144.0M
KLACKla Corp	4.1%	2.8%	367,009	+578.8%	$110.7M
AVGOBroadcom Inc	3.7%	4.2%	266,325	-7.2%	$100.6M
APHAmphenol Corp	3.4%	2.9%	516,428	+2.8%	$91.1M
LCLGAdvisors Ser Tr	3.0%	2.8%	1,044,931	+0.2%	$79.3M
AMZNAmazon Com Inc	2.9%	3.2%	326,431	-0.7%	$77.8M
MUMicron Technology Inc	2.8%	0.8%	64,201	-6.4%	$74.1M
FLEXFlex Ltd Ord	2.6%	1.1%	437,606	-1.5%	$70.9M
MSFTMicrosoft Corp	2.2%	3.4%	158,796	-3.9%	$59.2M
GOOGLAlphabet Inc	1.7%	1.7%	128,684	-0.8%	$46.0M
MAMastercard Incorporated	1.7%	2.2%	88,750	-1.1%	$45.6M
METAMeta Platforms Inc	1.6%	2.1%	77,730	+0.6%	$43.8M
GOOGAlphabet Inc	1.6%	1.7%	122,980	-6.5%	$43.5M
APPApplovin Corp	1.6%	2.3%	82,390	+0.0%	$42.4M
WSMWilliams Sonoma Inc	1.4%	1.2%	166,130	+1.0%	$38.7M
URIUnited Rentals Inc	1.4%	1.2%	33,178	-7.0%	$37.6M
STRLSterling Infrastructure Inc	1.4%	0.5%	43,996	+5.1%	$36.9M
LLYEli Lilly & Co	1.2%	1.3%	27,791	-0.1%	$33.3M
NFLXNetflix Inc.	1.2%	1.8%	465,359	-0.2%	$33.2M
FASTFastenal Co	1.2%	0.9%	690,321	+32.6%	$33.2M
DKSDicks Sporting Goods Inc	1.2%	1.2%	145,082	-0.5%	$32.9M
ANETArista Networks Inc	1.1%	0.9%	168,087	-1.3%	$28.6M
SHWSherwin Williams Co	0.9%	1.0%	69,503	-9.2%	$23.9M
CTASCintas Corp	0.9%	1.1%	135,147	+1.2%	$23.0M
CATCaterpillar Inc	0.9%	—	21,573	—	$23.0M
JPMJpmorgan Chase & Co	0.8%	1.0%	69,053	-2.7%	$22.6M
MTDMettler Toledo International	0.8%	0.9%	16,623	+3.4%	$21.2M
CVXChevron Corporation	0.8%	0.9%	121,636	-10.3%	$20.2M
BURLBurlington Stores	0.7%	0.7%	63,001	+6.9%	$20.0M
MRKMerck & Co Inc	0.7%	0.7%	155,292	+0.1%	$20.0M
ODFLOld Dominion Freight Line in	0.7%	0.6%	91,488	+1.1%	$19.8M
ABBVAbbvie Inc	0.7%	0.8%	77,182	-2.8%	$19.4M
SHELShell PLC	0.7%	0.7%	243,454	+2.2%	$18.9M
LECOLincoln Elec Hldgs Inc	0.7%	0.7%	68,748	+2.2%	$18.3M
NVDANvidia Corporation	0.7%	0.7%	90,432	-1.8%	$18.1M
IBMInternational Business Machs	0.7%	0.8%	63,209	-0.9%	$17.8M
HDHome Depot Inc	0.6%	0.7%	47,579	+4.1%	$16.8M
CSCOCisco Sys Inc	0.6%	0.5%	140,038	-15.6%	$16.4M
ETNEaton Corp PLC	0.6%	—	38,314	—	$16.3M
JNJJohnson & Johnson	0.6%	0.7%	62,551	-18.4%	$15.9M
SBUXStarbucks Corp	0.6%	0.6%	155,278	-0.4%	$15.9M
CLSCelestica Inc	0.6%	—	42,957	—	$15.7M
TXRHTexas Roadhouse Inc	0.6%	—	80,238	—	$15.5M
HUBBHubbell Inc	0.6%	0.6%	29,331	-0.5%	$15.3M
LADLithia Motors Inc	0.6%	0.7%	52,183	+3.8%	$15.2M
WATWaters Corp	0.5%	0.6%	39,120	+3.5%	$14.7M
MARMarriott Intl Inc New	0.5%	—	39,314	—	$14.6M
UIUbiquiti Inc	0.5%	0.7%	26,153	-9.6%	$14.0M
PGProcter & Gamble Co	0.5%	0.6%	94,401	-1.0%	$13.8M
NDSNNordson Corp	0.5%	—	45,633	—	$13.8M

What Logan Capital Management Inc bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+578.8% shares
FAST Fastenal Co+32.6% shares
BURL Burlington Stores+6.9% shares
STRL Sterling Infrastructure Inc+5.1% shares

Reduced

JNJ Johnson & Johnson-18.4% shares
CSCO Cisco Sys Inc-15.6% shares
CVX Chevron Corporation-10.3% shares
UI Ubiquiti Inc-9.6% shares
SHW Sherwin Williams Co-9.2% shares
AVGO Broadcom Inc-7.2% shares
URI United Rentals Inc-7.0% shares
AAPL Apple Inc-6.9% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +2.1% /yr; S&P 500 +11.7%
3 years: +25.1% /yr; S&P 500 +22.3%
5 years: +12.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	441
Q4 2025	$2.4B	275
Q3 2025	$2.4B	482
Q2 2025	$2.2B	491
Q1 2025	$2.2B	571
Q4 2024	$2.4B	541
Q3 2024	$2.4B	472
Q2 2024	$2.3B	459
Q1 2024	$2.3B	461
Q4 2023	$2.1B	494
Q3 2023	$2.0B	485
Q2 2023	$2.1B	485

Questions about Logan Capital Management Inc's portfolio

What stocks does Logan Capital Management Inc own?

Logan Capital Management Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 441 positions worth $2.7B. The largest are Apple Inc (AAPL) at 5.4%, Kla Corp (KLAC) at 4.1%, Broadcom Inc (AVGO) at 3.7%, Amphenol Corp (APH) at 3.4% and Advisors Ser Tr (LCLG) at 3.0%.

What did Logan Capital Management Inc buy last quarter?

In Q2 2026, Logan Capital Management Inc added Kla Corp (KLAC) (+578.8% shares), Fastenal Co (FAST) (+32.6% shares) and Burlington Stores (BURL) (+6.9% shares), compared with its Q4 2025 filing.

What did Logan Capital Management Inc sell last quarter?

In Q2 2026, Logan Capital Management Inc cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Electronic Arts Inc (EA), cut from its top 50 Agilent Technologies Inc (A), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Lpl Finl Hldgs Inc (LPLA), Johnson & Johnson (JNJ) (-18.4% shares), Cisco Sys Inc (CSCO) (-15.6% shares) and Chevron Corporation (CVX) (-10.3% shares), compared with its Q4 2025 filing.

How has Logan Capital Management Inc's portfolio performed?

A portfolio copying Logan Capital Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +2.1% against +11.7%. Over 5 years: +12.7% a year against +10.6%.

When is Logan Capital Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Logan Capital Management Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Logan Capital Management Inc manage?

Logan Capital Management Inc reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.7B.