Logan Capital Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Logan Capital Management Inc. reported 436 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by KLA (KLAC, 4.1%) and Broadcom (AVGO, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001121330-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 436 stocks · $2.7B
| AAPL Apple Inc. | 5.36% | 497,666 | $144.0M | — |
| KLAC KLA Corp. | 4.12% | 367,009 | $110.7M | — |
| AVGO Broadcom Inc. | 3.74% | 266,325 | $100.6M | — |
| APH Amphenol Corp. Class A | 3.39% | 516,428 | $91.1M | — |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.95% | 1,044,931 | $79.3M | — |
| AMZN Amazon.com Inc. | 2.89% | 326,431 | $77.8M | — |
| MU Micron Technology Inc. | 2.76% | 64,201 | $74.1M | — |
| FLEX Flex Ltd. | 2.64% | 437,606 | $70.9M | — |
| MSFT Microsoft Corp. | 2.20% | 158,796 | $59.2M | — |
| GOOGL Alphabet Inc. Class A | 1.71% | 128,684 | $46.0M | — |
| MA Mastercard Inc. Class A | 1.70% | 88,750 | $45.6M | — |
| META Meta Platforms Inc. Class A | 1.63% | 77,730 | $43.8M | — |
| GOOG Alphabet Inc. Class C | 1.62% | 122,980 | $43.5M | — |
| APP AppLovin Corp. Class A | 1.58% | 82,390 | $42.4M | — |
| WSM Williams-Sonoma Inc. | 1.44% | 166,130 | $38.7M | — |
| URI United Rentals Inc. | 1.40% | 33,178 | $37.6M | — |
| STRL Sterling Infrastructure Inc. | 1.37% | 43,996 | $36.9M | — |
| LLY Eli Lilly & Co. | 1.24% | 27,791 | $33.3M | — |
| NFLX Netflix Inc. | 1.24% | 465,359 | $33.2M | — |
| FAST Fastenal Co. | 1.23% | 690,321 | $33.2M | — |
| DKS Dick's Sporting Goods Inc. | 1.22% | 145,082 | $32.9M | — |
| ANET Arista Networks Inc. | 1.06% | 168,087 | $28.6M | — |
| SHW The Sherwin-Williams Co. | 0.89% | 69,503 | $23.9M | — |
| CTAS Cintas Corp. | 0.86% | 135,147 | $23.0M | — |
| CAT Caterpillar Inc. | 0.85% | 21,573 | $23.0M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 69,053 | $22.6M | — |
| MTD Mettler-Toledo International | 0.79% | 16,623 | $21.2M | — |
| CVX Chevron Corp. | 0.75% | 121,636 | $20.2M | — |
| BURL Burlington Stores Inc. | 0.74% | 63,001 | $20.0M | — |
| MRK Merck & Co. Inc. | 0.74% | 155,292 | $20.0M | — |
| ODFL Old Dominion Freight Line | 0.74% | 91,488 | $19.8M | — |
| ABBV Abbvie Inc. | 0.72% | 77,182 | $19.4M | — |
| SHEL Shell PLC-ADR | 0.70% | 243,454 | $18.9M | — |
| LECO Lincoln Electric Holdings | 0.68% | 68,748 | $18.3M | — |
| NVDA Nvidia Corp. | 0.67% | 90,432 | $18.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 63,209 | $17.8M | — |
| HD Home Depot Inc. | 0.62% | 47,579 | $16.8M | — |
| CSCO Cisco Systems Inc. | 0.61% | 140,038 | $16.4M | — |
| ETN Eaton Corp. PLC | 0.61% | 38,314 | $16.3M | — |
| JNJ Johnson & Johnson | 0.59% | 62,551 | $15.9M | — |
| SBUX Starbucks Corp. | 0.59% | 155,278 | $15.9M | — |
| CLS Celestica Inc. | 0.58% | 42,957 | $15.7M | — |
| TXRH Texas Roadhouse Inc. | 0.58% | 80,238 | $15.5M | — |
| HUBB Hubbell Inc. | 0.57% | 29,331 | $15.3M | — |
| LAD Lithia Motors Inc. | 0.56% | 52,183 | $15.2M | — |
| WAT Waters Corp. | 0.55% | 39,120 | $14.7M | — |
| MAR Marriott International Class A | 0.54% | 39,314 | $14.6M | — |
| UI Ubiquiti Inc. | 0.52% | 26,153 | $14.0M | — |
| PG The Procter & Gamble Co. | 0.52% | 94,401 | $13.8M | — |
| NDSN Nordson Corp. | 0.51% | 45,633 | $13.8M | — |
| MNST Monster Beverage Corp. | 0.51% | 142,080 | $13.7M | — |
| A Agilent Technologies Inc. | 0.50% | 100,607 | $13.4M | — |
| DE Deere & Co. | 0.49% | 20,775 | $13.2M | — |
| PEP Pepsico Inc. | 0.48% | 95,626 | $12.9M | — |
| GE General Electric filed as GE AEROSPACE | 0.48% | 34,318 | $12.8M | — |
| WFC Wells Fargo & Co. | 0.46% | 149,982 | $12.4M | — |
| NVS Novartis AG-Sponsored ADR | 0.43% | 73,584 | $11.5M | — |
| AXP American Express Co. | 0.41% | 32,772 | $11.1M | — |
| SNY Sanofi-ADR | 0.41% | 258,642 | $11.0M | — |
| DECK Deckers Outdoor Corp. | 0.41% | 110,920 | $11.0M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 58,096 | $10.9M | — |
| ING ING Groep N.V.-Sponsored ADR | 0.41% | 347,862 | $10.9M | — |
| CMI Cummins Inc. | 0.40% | 15,045 | $10.7M | — |
| PFE Pfizer Inc. | 0.40% | 442,396 | $10.7M | — |
| TRMB Trimble Inc. | 0.39% | 205,125 | $10.5M | — |
| VZ Verizon Communications Inc. | 0.38% | 243,037 | $10.3M | — |
| POOL Pool Corp. | 0.38% | 47,531 | $10.2M | — |
| LPLA LPL Financial Holdings Inc. | 0.38% | 35,802 | $10.1M | — |
| T AT&T Inc. | 0.37% | 484,209 | $10.0M | — |
| ACN Accenture PLC Class A | 0.37% | 79,923 | $9.9M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 4,944 | $9.8M | — |
| TTE Totalenergies SE | 0.37% | 126,288 | $9.8M | — |
| BTI British American Tob-SP ADR | 0.36% | 157,175 | $9.7M | — |
| UL Unilever PLC-Sponsored ADR | 0.35% | 157,364 | $9.5M | — |
| COP Conocophillips | 0.35% | 89,643 | $9.3M | — |
| OMF Onemain Holdings Inc. | 0.34% | 151,702 | $9.2M | — |
| RY Royal Bank of Canada | 0.34% | 44,578 | $9.2M | — |
| HSY The Hershey Co. | 0.34% | 52,300 | $9.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.34% | 158,482 | $9.2M | — |
| CPRT Copart Inc. | 0.34% | 322,144 | $9.1M | — |
| PRI Primerica Inc. | 0.34% | 31,815 | $9.0M | — |
| BP BP PLC-Spons ADR | 0.34% | 243,693 | $9.0M | — |
| BKNG Booking Holdings Inc. | 0.33% | 50,107 | $8.9M | — |
| TFC Truist Financial Corp. | 0.33% | 177,375 | $8.8M | — |
| FTAI Ftai Aviation Ltd. | 0.33% | 32,631 | $8.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 29,057 | $8.8M | — |
| UPS United Parcel Service Class B | 0.32% | 79,151 | $8.5M | — |
| KKR KKR & Co. Inc. | 0.31% | 91,771 | $8.4M | — |
| VRSK Verisk Analytics Inc. | 0.31% | 46,848 | $8.4M | — |
| LOGI Logitech International-Reg | 0.31% | 87,957 | $8.3M | — |
| CNI Canadian Natl Railway Co. | 0.30% | 67,405 | $8.0M | — |
| LYG Lloyds Banking Group PLC-ADR | 0.30% | 1,374,230 | $8.0M | — |
| USB US Bancorp | 0.30% | 132,595 | $8.0M | — |
| EQNR Equinor ASA-Spon ADR | 0.29% | 252,045 | $7.9M | — |
| ORCL Oracle Corp. | 0.29% | 52,476 | $7.7M | — |
| V Visa Inc. Class A | 0.29% | 22,350 | $7.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 50,116 | $7.6M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.28% | 279,379 | $7.6M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.28% | 28,553 | $7.5M | — |
| GSK GSK PLC-Spon ADR | 0.28% | 141,076 | $7.4M | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $106K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $55K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $51K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $320 | — |
Lines left out (3) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| XLV SS Health Care Select Sector | ST STR CARE ETF | 0 | $25 |
| DIVI Franklin International Core | INTL COR DIV TIL | 0 | $7 |
| DFIV Dimensional International Va | INTERNATNAL VAL | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 436 | $2.7B | AAPL, KLAC, AVGO, APH, LCLG |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 275 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q3 2025 | 480 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q2 2025 | 483 | $2.2B | AAPL, AVGO, MSFT, AMZN, NFLX |
| Q1 2025 | 567 | $2.2B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q4 2024 | 537 | $2.4B | AAPL, AVGO, AMZN, MSFT, LCLG |
| Q3 2024 | 469 | $2.4B | AAPL, AVGO, MSFT, AMZN, LCLG |
| Q2 2024 | 457 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q1 2024 | 459 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |