Logan Capital Management Inc Top Holdings and 13F Report (2026)

About Logan Capital Management Inc

Investment Activity

Logan Capital Management Inc has $2.30 billion in total holdings as of March 31, 2026.
Logan Capital Management Inc owns shares of 273 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 4.69% of the portfolio was purchased this quarter.
About 4.71% of the portfolio was sold this quarter.
This quarter, Logan Capital Management Inc has purchased 275 new stocks and bought additional shares in 82 stocks.
Logan Capital Management Inc sold shares of 112 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $131,636,330
Broadcom: $88,150,881
Amazon.com: $68,163,855
Amphenol: $64,506,458
Logan Capital Broad Innovative Growth ETF: $64,123,238

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE: $10,136,300 Holding
12541W209 - C.H. Robinson Worldwide: $9,288,129 Holding
904767803 - UNILEVER PLC: $6,372,721 Holding
G3730V105 - FTAI AVIATION LTD: $4,527,600 Holding
759530108 - Relx: $4,190,989 Holding

Largest Purchases this Quarter

TOTALENERGIES SE: 111,278 shares (about $10.14M)
C.H. Robinson Worldwide: 55,929 shares (about $9.29M)
Fastenal: 171,586 shares (about $7.96M)
UNILEVER PLC: 111,861 shares (about $6.37M)
American Express: 20,457 shares (about $6.19M)

Largest Sales this Quarter

KLA: 11,900 shares (about $17.52M)
Electronic Arts: 51,207 shares (about $10.44M)
Apple: 15,763 shares (about $4.00M)
Johnson & Johnson: 13,217 shares (about $3.23M)
Regions Financial: 100,996 shares (about $2.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$131,636,330	$4,000,493 â–¼	-2.9%	518,682	5.7%	Computer and Technology
AVGO Broadcom	$88,150,881	$702,278 â–¼	-0.8%	284,808	3.8%	Computer and Technology
AMZN Amazon.com	$68,163,855	$268,252 â–¼	-0.4%	327,286	3.0%	Retail/Wholesale
APH Amphenol	$64,506,458	$1,032,785 â–²	1.6%	510,538	2.8%	Computer and Technology
LCLG Logan Capital Broad Innovative Growth ETF	$64,123,238	$2,530,116 â–²	4.1%	1,085,914	2.8%	ETF
KLAC KLA	$62,089,740	$17,521,589 â–¼	-22.0%	42,169	2.7%	Computer and Technology
MSFT Microsoft	$60,071,166	$1,117,173 â–¼	-1.8%	162,280	2.6%	Computer and Technology
NFLX Netflix	$44,999,065	$144,994 â–²	0.3%	468,009	2.0%	Consumer Discretionary
MA Mastercard	$44,645,480	$176,879 â–¼	-0.4%	89,352	1.9%	Business Services
META Meta Platforms	$44,553,284	$351,858 â–²	0.8%	77,873	1.9%	Computer and Technology
GOOG Alphabet	$37,747,380	$19,793 â–²	0.1%	131,588	1.6%	Computer and Technology
GOOGL Alphabet	$37,280,531	$36,233 â–¼	-0.1%	129,644	1.6%	Computer and Technology
APPLOVIN CORP	$32,886,740	$108,256 â–²	0.3%	82,630	1.4%	COM CL A
FAST Fastenal	$32,110,871	$7,961,586 â–²	33.0%	692,045	1.4%	Retail/Wholesale
WSM Williams-Sonoma	$30,522,223	$521,646 â–²	1.7%	167,401	1.3%	Retail/Wholesale
FLEX Flex	$30,421,030	$1,345,268 â–²	4.6%	464,727	1.3%	Computer and Technology
DKS DICK'S Sporting Goods	$28,883,908	$39,856 â–¼	-0.1%	145,665	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$25,640,116	$63,463 â–²	0.2%	27,877	1.1%	Medical
CVX Chevron	$25,610,780	$2,439,772 â–¼	-8.7%	123,783	1.1%	Energy
MU Micron Technology	$24,851,573	$1,689,542 â–²	7.3%	73,560	1.1%	Computer and Technology
URI United Rentals	$24,234,856	$1,758,018 â–¼	-6.8%	33,264	1.1%	Construction
CTAS Cintas	$22,900,774	$317,984 â–²	1.4%	135,395	1.0%	Business Services
SHW Sherwin-Williams	$22,350,070	$2,180,706 â–¼	-8.9%	69,724	1.0%	Basic Materials
SHEL Shell	$21,724,936	$438,031 â–¼	-2.0%	233,601	0.9%	Energy
MTD Mettler-Toledo International	$21,031,771	$757,981 â–²	3.7%	16,676	0.9%	Medical
UI Ubiquiti	$20,756,967	$2,116,397 â–¼	-9.3%	26,265	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$20,741,894	$132,667 â–¼	-0.6%	70,512	0.9%	Finance
ARISTA NETWORKS INC	$20,694,201	$221,250 â–¼	-1.1%	168,547	0.9%	COM SHS
BURL Burlington Stores	$20,558,485	$1,376,357 â–²	7.2%	63,183	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$18,672,249	$13,593 â–²	0.1%	155,227	0.8%	Medical
STRL Sterling Infrastructure	$17,989,931	$946,088 â–²	5.6%	44,172	0.8%	Construction
ODFL Old Dominion Freight Line	$17,939,094	$253,629 â–²	1.4%	91,807	0.8%	Transportation
LECO Lincoln Electric	$17,180,921	$428,415 â–²	2.6%	68,978	0.7%	Industrials
ABBV AbbVie	$17,093,874	$178,995 â–¼	-1.0%	78,596	0.7%	Medical
NVDA NVIDIA	$15,920,648	$145,624 â–¼	-0.9%	91,288	0.7%	Computer and Technology
JNJ Johnson & Johnson	$15,500,099	$3,230,746 â–¼	-17.2%	63,411	0.7%	Medical
IBM International Business Machines	$15,316,421	$136,224 â–¼	-0.9%	63,189	0.7%	Computer and Technology
CAT Caterpillar	$15,283,887		0.0%	21,573	0.7%	Industrials
PEP PepsiCo	$14,983,993	$204,984 â–²	1.4%	96,490	0.7%	Consumer Staples
HD Home Depot	$14,745,218	$280,545 â–¼	-1.9%	44,833	0.6%	Retail/Wholesale
HUBB Hubbell	$14,463,763	$5,398 â–¼	0.0%	29,473	0.6%	Industrials
T AT&T	$14,188,440	$1,571,462 â–²	12.5%	489,425	0.6%	Computer and Technology
SBUX Starbucks	$13,949,161	$12,811 â–¼	-0.1%	155,700	0.6%	Retail/Wholesale
PG Procter & Gamble	$13,726,399	$41,454 â–¼	-0.3%	95,032	0.6%	Consumer Staples
TXRH Texas Roadhouse	$13,292,294	$1,360,424 â–²	11.4%	80,491	0.6%	Retail/Wholesale
LAD Lithia Motors	$13,061,256	$508,426 â–²	4.1%	52,304	0.6%	Retail/Wholesale
MAR Marriott International	$12,921,871	$1,455,133 â–²	12.7%	39,508	0.6%	Consumer Discretionary
PFE Pfizer	$12,648,729	$1,260,737 â–²	11.1%	450,453	0.6%	Medical
VZ Verizon Communications	$12,460,489	$554,258 â–²	4.7%	248,217	0.5%	Computer and Technology
NDSN Nordson	$12,162,556	$21,551 â–¼	-0.2%	45,714	0.5%	Industrials
EQNR Equinor ASA	$12,076,311	$1,464,591 â–²	13.8%	286,169	0.5%	Energy
COP ConocoPhillips	$11,932,628	$149,819 â–²	1.3%	90,399	0.5%	Energy
DE Deere & Company	$11,702,557		0.0%	20,775	0.5%	Industrials
WAT Waters	$11,673,462	$419,600 â–²	3.7%	39,199	0.5%	Medical
A Agilent Technologies	$11,598,068	$70,098 â–¼	-0.6%	101,755	0.5%	Medical
ACN Accenture	$11,574,009	$842,734 â–²	7.9%	58,369	0.5%	Computer and Technology
CELESTICA INC	$11,530,007	$650,681 â–²	6.0%	40,933	0.5%	COM
ETN Eaton	$11,427,750	$224,614 â–¼	-1.9%	31,951	0.5%	Industrials
WFC Wells Fargo & Company	$11,407,375	$3,135,991 â–²	37.9%	143,291	0.5%	Finance
CSCO Cisco Systems	$11,352,296	$1,518,207 â–¼	-11.8%	146,311	0.5%	Computer and Technology
DECK Deckers Outdoor	$11,128,006	$391,252 â–²	3.6%	111,180	0.5%	Retail/Wholesale
HSY Hershey	$10,872,647		0.0%	52,300	0.5%	Consumer Staples
LPLA LPL Financial	$10,805,144	$78,817 â–²	0.7%	35,918	0.5%	Finance
CPRT Copart	$10,717,956	$117,063 â–²	1.1%	322,830	0.5%	Business Services
BP BP	$10,355,122	$682,627 â–¼	-6.2%	220,322	0.5%	Energy
MNST Monster Beverage	$10,330,188	$16,086 â–¼	-0.2%	142,564	0.4%	Consumer Staples
TOTALENERGIES SE	$10,136,300	$10,136,300 â–²	New Holding	111,278	0.4%	ACT
NVS Novartis	$9,878,320	$963,392 â–²	10.8%	64,670	0.4%	Medical
GE GE Aerospace	$9,723,787	$31,499 â–²	0.3%	34,266	0.4%	Aerospace
MDLZ Mondelez International	$9,375,929	$1,122,767 â–¼	-10.7%	162,664	0.4%	Consumer Staples
CHRW C.H. Robinson Worldwide	$9,288,129	$9,288,129 â–²	New Holding	55,929	0.4%	Transportation
VRSK Verisk Analytics	$8,889,408	$1,067,913 â–¼	-10.7%	46,848	0.4%	Business Services
MCD McDonald's	$8,455,418	$292,456 â–¼	-3.3%	27,206	0.4%	Retail/Wholesale
COIN Coinbase Global	$8,439,775	$54,653 â–²	0.7%	48,335	0.4%	Finance
BKNG Booking	$8,437,482		0.0%	2,004	0.4%	Retail/Wholesale
CMI Cummins	$8,377,782	$369,608 â–¼	-4.2%	15,572	0.4%	Auto/Tires/Trucks
BTI British American Tobacco	$8,180,420	$181,082 â–¼	-2.2%	139,908	0.4%	Consumer Staples
KKR KKR & Co. Inc.	$8,167,876	$2,520,080 â–²	44.6%	88,301	0.4%	Finance
TFC Truist Financial	$8,146,923	$11,492 â–¼	-0.1%	177,223	0.4%	Finance
TJX TJX Companies	$8,136,498	$299,435 â–¼	-3.5%	50,949	0.4%	Retail/Wholesale
OMF OneMain	$8,115,404	$6,365 â–¼	-0.1%	151,718	0.4%	Finance
WALMART INC	$8,114,165	$1,422,766 â–¼	-14.9%	65,289	0.4%	COM
LOGI Logitech International	$8,035,316	$906,278 â–²	12.7%	88,184	0.3%	Computer and Technology
PRI Primerica	$8,008,791	$22,293 â–²	0.3%	31,974	0.3%	Finance
ING ING Group	$7,978,735	$768,059 â–²	10.7%	306,285	0.3%	Finance
SNY Sanofi	$7,883,222	$783,263 â–²	11.0%	163,620	0.3%	Medical
ORCL Oracle	$7,863,238	$280,541 â–¼	-3.4%	53,451	0.3%	Computer and Technology
UPS United Parcel Service	$7,754,401	$1,019,806 â–²	15.1%	78,821	0.3%	Transportation
TRMB Trimble	$7,625,322	$422,234 â–¼	-5.2%	116,899	0.3%	Industrials
VB Vanguard Small-Cap ETF	$7,610,609	$31,168 â–¼	-0.4%	29,057	0.3%	ETF
USB U.S. Bancorp	$7,064,533	$528,527 â–¼	-7.0%	135,830	0.3%	Finance
V Visa	$6,986,235	$1,359,769 â–¼	-16.3%	23,115	0.3%	Business Services
GSK GSK	$6,939,601	$597,322 â–²	9.4%	125,740	0.3%	Medical
AXP American Express	$6,667,567	$6,187,834 â–²	1,289.8%	22,043	0.3%	Finance
SPGI S&P Global	$6,623,112	$210,548 â–¼	-3.1%	15,571	0.3%	Finance
ASML ASML	$6,515,654	$3,962 â–²	0.1%	4,933	0.3%	Computer and Technology
UNILEVER PLC	$6,372,721	$6,372,721 â–²	New Holding	111,861	0.3%	SPON ADR NEW
RY Royal Bank Of Canada	$6,344,794	$1,315,907 â–¼	-17.2%	39,219	0.3%	Finance
AMGN Amgen	$6,149,151	$1,551,625 â–¼	-20.1%	17,477	0.3%	Medical
LYG Lloyds Banking Group	$6,098,082	$233,563 â–¼	-3.7%	1,212,342	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Logan Capital Management Inc Top Holdings and 13F Report (2026)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Logan Capital Management Inc Top Holdings and 13F Report (2026)

About Logan Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLogan Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools