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 | — |
| MCD McDonald's Corp. | 0.27% | 26,771 | $7.2M | — |
| WMT Walmart Inc. | 0.27% | 63,811 | $7.2M | — |
| COIN Coinbase Global Inc. Class A | 0.26% | 48,257 | $7.1M | — |
| PNC PNC Financial Services Group | 0.26% | 28,196 | $6.9M | — |
| KO The Coca-Cola Co. | 0.24% | 78,687 | $6.4M | — |
| AMGN Amgen Inc. | 0.23% | 17,380 | $6.3M | — |
| RH RH | 0.23% | 38,066 | $6.3M | — |
| SPGI S&P Global Inc. | 0.23% | 15,294 | $6.2M | — |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 74,443 | $6.0M | — |
| PM Philip Morris International | 0.22% | 33,050 | $6.0M | — |
| LIN Linde PLC | 0.22% | 11,212 | $5.8M | — |
| SW Smurfit Westrock PLC | 0.21% | 122,756 | $5.7M | — |
| AZN Astrazeneca PLC | 0.20% | 29,019 | $5.5M | — |
| LFUS Littelfuse Inc. | 0.20% | 11,895 | $5.4M | — |
| EMR Emerson Electric Co. | 0.20% | 37,834 | $5.4M | — |
| UNH Unitedhealth Group Inc. | 0.20% | 12,971 | $5.4M | — |
| MCHP Microchip Technology Inc. | 0.20% | 58,747 | $5.4M | — |
| MS Morgan Stanley | 0.19% | 24,862 | $5.2M | — |
| PAYC Paycom Software Inc. | 0.19% | 40,951 | $5.1M | — |
| ON On Semiconductor | 0.19% | 53,841 | $5.1M | — |
| UNP Union Pacific Corp. | 0.18% | 18,287 | $5.0M | — |
| FULT Fulton Financial Corp. | 0.18% | 204,200 | $4.9M | — |
| RELX Relx PLC - Spon ADR | 0.18% | 155,883 | $4.9M | — |
| GLW Corning Inc. | 0.18% | 19,146 | $4.9M | — |
| NEE Nextera Energy Inc. | 0.18% | 55,239 | $4.8M | — |
| ADP Automatic Data Processing | 0.18% | 21,630 | $4.8M | — |
| LMT Lockheed Martin Corp. | 0.18% | 9,497 | $4.8M | — |
| NSC Norfolk Southern Corp. | 0.18% | 15,325 | $4.8M | — |
| NSP Insperity Inc. | 0.17% | 113,158 | $4.7M | — |
| PH Parker Hannifin Corp. | 0.17% | 4,771 | $4.7M | — |
| CL Colgate-Palmolive Co. | 0.17% | 49,931 | $4.6M | — |
| MSCI MSCI Inc. | 0.17% | 8,078 | $4.5M | — |
| COR Cencora Inc. | 0.17% | 15,932 | $4.5M | — |
| DGICA Donegal Group Inc. Class A | 0.16% | 223,703 | $4.2M | — |
| NXPI NXP Semiconductors NV | 0.15% | 13,915 | $3.9M | — |
| CDW CDW Corp. | 0.14% | 27,498 | $3.9M | — |
| CB Chubb Ltd. | 0.14% | 11,224 | $3.8M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 39,130 | $3.8M | — |
| CBU Community Financial System I | 0.14% | 56,000 | $3.8M | — |
| ABT Abbott Laboratories | 0.14% | 41,084 | $3.7M | — |
| MSI Motorola Solutions Inc. | 0.14% | 8,876 | $3.7M | — |
| XOM Exxon Mobil Corp. | 0.14% | 26,769 | $3.7M | — |
| DY Dycom Industries Inc. | 0.14% | 7,200 | $3.6M | — |
| SHOP Shopify Inc. Class A | 0.13% | 31,030 | $3.5M | — |
| CMS CMS Energy Corp. | 0.13% | 44,958 | $3.4M | — |
| GWW WW Grainger Inc. | 0.13% | 2,524 | $3.4M | — |
| GEV GE Vernova Inc. | 0.13% | 2,875 | $3.4M | — |
| DUK Duke Energy Corp. | 0.12% | 25,912 | $3.3M | — |
| EA Electronic Arts Inc. | 0.12% | 15,985 | $3.3M | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.11% | 62,184 | $3.1M | — |
| IQV Iqvia Holdings Inc. | 0.11% | 15,904 | $3.1M | — |
| DGICB Donegal Group Inc. Class B | 0.11% | 135,185 | $2.9M | — |
| SN Sharkninja Inc. | 0.11% | 18,833 | $2.9M | — |
| AZO AutoZone Inc. | 0.11% | 886 | $2.8M | — |
| FFIV F5 Inc. | 0.10% | 6,500 | $2.7M | — |
| RJF Raymond James Financial Inc. | 0.10% | 17,729 | $2.7M | — |
| TXN Texas Instruments Inc. | 0.10% | 8,882 | $2.6M | — |
| NOC Northrop Grumman Corp. | 0.10% | 5,117 | $2.6M | — |
| Q Qnity Electronics Inc. | 0.10% | 15,706 | $2.6M | — |
| SYK Stryker Corp. | 0.09% | 8,103 | $2.6M | — |
| FRAF Franklin Financial Services | 0.09% | 40,550 | $2.5M | — |
| IPGP Ipg Photonics Corp. | 0.09% | 21,457 | $2.5M | — |
| MCO Moody's Corp. | 0.09% | 5,429 | $2.5M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 134,358 | $2.4M | — |
| FIVE Five Below | 0.09% | 13,417 | $2.4M | — |
| RF Regions Financial Corp. | 0.09% | 79,372 | $2.4M | — |
| PSX Phillips 66 | 0.09% | 13,715 | $2.3M | — |
| TMP Tompkins Financial Corp. | 0.08% | 23,439 | $2.2M | — |
| BNY Bank of New York Mellon Corp. | 0.08% | 15,093 | $2.2M | — |
| MET Metlife Inc. | 0.08% | 25,245 | $2.1M | — |
| UVSP Univest Financial Corp. | 0.08% | 48,600 | $2.1M | — |
| TT Trane Technologies PLC | 0.08% | 4,293 | $2.1M | — |
| RTX RTX Corp. | 0.08% | 11,075 | $2.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.08% | 6,152 | $2.1M | — |
| APTV Aptiv PLC | 0.07% | 31,790 | $2.0M | — |
| LULU Lululemon Athletica Inc. | 0.07% | 16,917 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,769 | $1.9M | — |
| PAG Penske Automotive Group Inc. | 0.07% | 10,527 | $1.9M | — |
| CPAY Corpay Inc. | 0.07% | 5,621 | $1.9M | — |
| WAB Wabtec Corp. | 0.07% | 6,888 | $1.9M | — |
| NTES Netease Inc.-ADR | 0.07% | 14,068 | $1.8M | — |
| ZTS Zoetis Inc. | 0.07% | 24,624 | $1.8M | — |
| CRL Charles River Laboratories | 0.06% | 7,584 | $1.7M | — |
| MO Altria Group Inc. | 0.06% | 23,424 | $1.7M | — |
| IBKR Interactive Brokers Gro Class A | 0.06% | 19,316 | $1.7M | — |
| CASY Casey's General Stores Inc. | 0.06% | 2,058 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.06% | 1,735 | $1.6M | — |
| APD Air Products & Chemicals Inc. | 0.06% | 5,529 | $1.6M | — |
| RL Ralph Lauren Corp. | 0.06% | 3,968 | $1.6M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 18,500 | $1.6M | — |
| CTVA Corteva Inc. | 0.06% | 17,648 | $1.5M | — |
| FLS Flowserve Corp. | 0.05% | 19,900 | $1.5M | — |
| MIDD Middleby Corp. | 0.05% | 8,535 | $1.5M | — |
| INTU Intuit Inc. | 0.05% | 5,562 | $1.5M | — |
| YOU Clear Secure Inc. Class A | 0.05% | 25,729 | $1.4M | — |
| CZNC Citizens & Northern Corp. | 0.05% | 60,260 | $1.4M | — |
| ADBE Adobe Inc. | 0.05% | 6,805 | $1.4M | — |
| RACE Ferrari NV | 0.05% | 3,703 | $1.4M | — |
| CVS CVS Health Corp. | 0.05% | 13,308 | $1.4M | — |
| AON Aon PLC Class A | 0.05% | 4,062 | $1.3M | — |
| FNB FNB Corp. | 0.05% | 69,500 | $1.3M | — |
| TEL Te Connectivity PLC | 0.05% | 6,449 | $1.3M | — |
| BLK BlackRock Inc. | 0.05% | 1,336 | $1.3M | — |
| PHM Pultegroup Inc. | 0.05% | 9,015 | $1.2M | — |
| BWA Borgwarner Inc. | 0.04% | 18,076 | $1.2M | — |
| GD General Dynamics Corp. | 0.04% | 3,300 | $1.2M | — |
| NTR Nutrien Ltd. | 0.04% | 18,570 | $1.2M | — |
| ITW Illinois Tool Works | 0.04% | 4,276 | $1.2M | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 19,447 | $1.1M | — |
| LNTH Lantheus Holdings Inc. | 0.04% | 9,841 | $1.1M | — |
| GM General Motors Co. | 0.04% | 13,371 | $1.0M | — |
| STT State Street Corp. | 0.04% | 6,006 | $1.0M | — |
| IWD iShares Russell 1000 Value E | 0.04% | 4,000 | $970K | — |
| MDT Medtronic PLC | 0.04% | 12,153 | $951K | — |
| INTC Intel Corp. | 0.04% | 6,800 | $949K | — |
| GPN Global Payments Inc. | 0.04% | 13,082 | $949K | — |
| WM Waste Management Inc. | 0.03% | 4,050 | $903K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 32,913 | $901K | — |
| KMX Carmax Inc. | 0.03% | 16,877 | $893K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 18,512 | $887K | — |
| UAMY United States Antimony Corp. | 0.03% | 120,200 | $879K | — |
| BFH Bread Financial Holdings Inc. | 0.03% | 8,000 | $867K | — |
| SEIC Sei Investments Company | 0.03% | 9,700 | $851K | — |
| EAT Brinker International Inc. | 0.03% | 4,791 | $805K | — |
| GPK Graphic Packaging Holding Co. | 0.03% | 71,547 | $756K | — |
| FISV Fiserv Inc. | 0.03% | 15,315 | $751K | — |
| ST Sensata Technologies Holdplc | 0.03% | 15,010 | $717K | — |
| ALGN Align Technology Inc. | 0.03% | 4,228 | $713K | — |
| KEY Keycorp | 0.03% | 30,000 | $692K | — |
| BR Broadridge Financial Solutio | 0.03% | 5,000 | $685K | — |
| NUE Nucor Corp. | 0.02% | 3,000 | $668K | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,700 | $639K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 2,580 | $622K | — |
| MTCH Match Group Inc. | 0.02% | 16,112 | $613K | — |
| G Genpact Ltd. | 0.02% | 22,288 | $613K | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 3,800 | $601K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 41,306 | $599K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 15,337 | $594K | — |
| MMM 3M Co. | 0.02% | 3,610 | $584K | — |
| ADSK Autodesk Inc. | 0.02% | 3,000 | $583K | — |
| FDS Factset Research Systems Inc. | 0.02% | 2,535 | $583K | — |
| KEX Kirby Corp. | 0.02% | 3,900 | $530K | — |
| INFY Infosys Ltd.-SP ADR | 0.02% | 49,661 | $521K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 9,953 | $503K | — |
| PTC PTC Inc. | 0.02% | 4,387 | $498K | — |
| PPG PPG Industries Inc. | 0.02% | 4,091 | $496K | — |
| WEX Wex Inc. | 0.02% | 3,462 | $488K | — |
| TRU Transunion | 0.02% | 6,736 | $486K | — |
| BX Blackstone Inc. | 0.02% | 4,125 | $485K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 10,000 | $485K | — |
| NKE Nike Inc. Class B | 0.02% | 11,699 | $480K | — |
| QCOM Qualcomm Inc. | 0.02% | 2,499 | $462K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 10,359 | $447K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,725 | $435K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,014 | $429K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 3,756 | $427K | — |
| LRCX Lam Research Corp. | 0.02% | 982 | $426K | — |
| WCN Waste Connections Inc. | 0.01% | 2,287 | $381K | — |
| SPB Spectrum Brands Holdings Inc. | 0.01% | 4,364 | $374K | — |
| BAC Bank of America Corp. | 0.01% | 6,331 | $361K | — |
| TRMK Trustmark Corp. | 0.01% | 7,778 | $358K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 3,621 | $328K | — |
| AMT American Tower Corp. | 0.01% | 2,000 | $327K | — |
| BOOT Boot Barn Holdings Inc. | 0.01% | 1,800 | $296K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 2,675 | $294K | — |
| SPG Simon Property Group Inc. | 0.01% | 1,272 | $284K | — |
| DOV Dover Corp. | 0.01% | 1,250 | $280K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 3,897 | $278K | — |
| TRV The Travelers Cos Inc. | 0.01% | 800 | $264K | — |
| STE Steris PLC | 0.01% | 1,097 | $231K | — |
| KHC The Kraft Heinz Co. | 0.01% | 9,564 | $226K | — |
| BDX Becton Dickinson and Co. | 0.01% | 1,444 | $219K | — |
| FUNC First United Corp. | 0.01% | 4,951 | $218K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,704 | $200K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 254 | $189K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 392 | $187K | — |
| KIM Kimco Realty Corp. | 0.01% | 7,375 | $187K | — |
| EPD Enterprise Products Partners | 0.01% | 5,057 | $186K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 236 | $174K | — |
| TSLA Tesla Inc. | 0.01% | 395 | $166K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 337 | $152K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,000 | $148K | — |
| FDX FedEx Corp. | 0.01% | 457 | $143K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,699 | $141K | — |
| ZS Zscaler Inc. | 0.01% | 1,000 | $141K | — |
| RVLV Revolve Group Inc. Class A | 0.01% | 6,150 | $141K | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,000 | $117K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 233 | $117K | — |
| FWRD Forward Air Corp. | 0.00% | 8,454 | $114K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 626 | $112K | — |
| TFX Teleflex Inc. | 0.00% | 875 | $111K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 2,000 | $108K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 279 | $102K | — |
| VGNT Versigent PLC | 0.00% | 2,390 | $100K | — |
| ELF Elf Beauty Inc. | 0.00% | 1,350 | $100K | — |
| CSX CSX Corp. | 0.00% | 1,925 | $92K | — |
| BA The Boeing Co. | 0.00% | 405 | $88K | — |
| GEHC GE Healthcare Technology | 0.00% | 1,364 | $87K | — |
| PAYX Paychex Inc. | 0.00% | 881 | $87K | — |
| D Dominion Energy Inc. | 0.00% | 1,250 | $85K | — |
| ENB Enbridge Inc. | 0.00% | 1,574 | $85K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 998 | $82K | — |
| AME Ametek Inc. | 0.00% | 332 | $80K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 862 | $76K | — |
| DTE DTE Energy Company | 0.00% | 500 | $76K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 421 | $71K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 896 | $71K | — |
| SOLV Solventum Corp. | 0.00% | 902 | $70K | — |
| CME Cme Group Inc. | 0.00% | 280 | $62K | — |
| TD Toronto-Dominion Bank | 0.00% | 496 | $60K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 1,171 | $60K | — |
| INMU iShares Intermediate Muni Inc. | 0.00% | 2,139 | $52K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 431 | $51K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 861 | $51K | — |
| J Jacobs Solutions Inc. | 0.00% | 400 | $50K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 503 | $48K | — |
| CI The Cigna Group | 0.00% | 164 | $45K | — |
| EXR Extra Space Storage Inc. | 0.00% | 302 | $44K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 352 | $44K | — |
| BG Bunge Global SA | 0.00% | 400 | $43K | — |
| UTG Reaves Utility Income Fund | 0.00% | 1,000 | $41K | — |
| FANG Diamondback Energy Inc. | 0.00% | 217 | $38K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 441 | $36K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 48 | $33K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 202 | $32K | — |
| ECL Ecolab Inc. | 0.00% | 108 | $30K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 71 | $29K | — |
| NI Nisource Inc. | 0.00% | 578 | $27K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 219 | $26K | — |
| CARR Carrier Global Corp. | 0.00% | 350 | $26K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 256 | $24K | — |
| FICO Fair Isaac Corp. | 0.00% | 17 | $20K | — |
| COF Capital One Financial Corp. | 0.00% | 100 | $20K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 202 | $20K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 203 | $20K | — |
| STX Seagate Technology Holdings | 0.00% | 16 | $15K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 107 | $14K | — |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 609 | $14K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 682 | $14K | — |
| VTG Vanguard Total Treasury ETF | 0.00% | 176 | $13K | — |
| CVNA Carvana Co. | 0.00% | 195 | $13K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 9 | $12K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 100 | $12K | — |
| SU Suncor Energy Inc. | 0.00% | 220 | $12K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 135 | $12K | — |
| VTRS Viatris Inc. | 0.00% | 682 | $11K | — |
| VFH Vanguard Financials ETF | 0.00% | 76 | $10K | — |
| EXC Exelon Corp. | 0.00% | 211 | $10K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 343 | $9K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $9K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 203 | $9K | — |
| IVV iShares Core S&P 500 ETF | 0.00% | 12 | $9K | — |
| NXT Nextpower Inc. | 0.00% | 75 | $9K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 181 | $9K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 11 | $8K | — |
| UBER Uber Technologies Inc. | 0.00% | 103 | $7K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 532 | $7K | — |
| XLC SS Comm Select Sector SPDR | 0.00% | 68 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 101 | $7K | — |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 283 | $7K | — |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 269 | $7K | — |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 293 | $7K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 306 | $7K | — |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 280 | $7K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 345 | $7K | — |
| IDHQ Invesco S&P International DE | 0.00% | 152 | $7K | — |
| TREX Trex Company Inc. filed as TREX INC | 0.00% | 122 | $6K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 69 | $6K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 103 | $6K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 126 | $6K | — |
| ETR Entergy Corp. | 0.00% | 49 | $6K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 23 | $5K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 40 | $5K | — |
| CFG Citizens Financial Group | 0.00% | 68 | $5K | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 300 | $4K | — |
| CSIQ Canadian Solar Inc. | 0.00% | 246 | $4K | — |
| AMAT Applied Materials Inc. | 0.00% | 5 | $4K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 34 | $4K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 59 | $3K | — |
| OLED Universal Display Corp. | 0.00% | 37 | $3K | — |
| RHI Robert Half Inc. | 0.00% | 104 | $3K | — |
| FQAL Fidelity Quality Factor ETF | 0.00% | 36 | $3K | — |
| OGN Organon & Co. | 0.00% | 210 | $3K | — |
| PII Polaris Inc. | 0.00% | 40 | $3K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 7 | $2K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 90 | $2K | — |
| MCK McKesson Corp. | 0.00% | 3 | $2K | — |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | — |
| HONA Honeywell Aerospace Inc. | 0.00% | 10 | $2K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 25 | $2K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 31 | $2K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 6 | $2K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 17 | $2K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 64 | $2K | — |
| NTRS Northern Trust Corp. | 0.00% | 9 | $2K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 37 | $1K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 13 | $1K | — |
| AMG Affiliated Managers Group | 0.00% | 4 | $1K | — |
| LOW Lowe's Cos Inc. | 0.00% | 6 | $1K | — |
| HEI.A Heico Corp. Class A | 0.00% | 5 | $1K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 9 | $1K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 14 | $1K | — |
| PCG P G & E Corp. | 0.00% | 75 | $1K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 54 | $1K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 10 | $1K | — |
| CVE Cenovus Energy Inc. | 0.00% | 43 | $1K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 18 | $1K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 5 | $1K | — |
| SO The Southern Co. | 0.00% | 11 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 79 | $1K | — |
| EMBC Embecta Corp. | 0.00% | 320 | $1K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $1K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 16 | $1K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $993 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 57 | $992 | — |
| CAH Cardinal Health Inc. | 0.00% | 4 | $950 | — |
| HLN Haleon PLC-ADR | 0.00% | 101 | $942 | — |
| TGT Target Corp. | 0.00% | 7 | $916 | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 11 | $844 | — |
| YUM Yum! Brands Inc. | 0.00% | 5 | $799 | — |
| ITT Itt Inc. | 0.00% | 4 | $791 | — |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $784 | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4 | $754 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 7 | $700 | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 5 | $616 | — |
| DELL Dell Technologies -C | 0.00% | 1 | $431 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 16 | $424 | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 4 | $322 | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 3 | $205 | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1 | $176 | — |
| AAL American Airlines Group Inc. | 0.00% | 6 | $108 | — |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 1 | $73 | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $55 | — |
| IAT iShares US Regional Banks Et | 0.00% | 1 | $40 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1 | $36 | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 1 | $25 | — |
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 |