Logan Capital Management Inc Top Holdings and 13F Report (2026) About Logan Capital Management IncInvestment ActivityLogan Capital Management Inc has $2.69 billion in total holdings as of June 30, 2026.Logan Capital Management Inc owns shares of 443 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Logan Capital Management Inc has purchased 273 new stocks and bought additional shares in 68 stocks.Logan Capital Management Inc sold shares of 131 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $144,004,711KLA $110,730,259Broadcom $100,604,408Amphenol $91,056,520Logan Capital Broad Innovative Growth ETF $79,347,070 Largest New Holdings this Quarter G8267P108 - SMURFIT WESTROCK PLC $5,678,693 HoldingG0593M107 - AstraZeneca $5,502,582 HoldingG8994E103 - Trane Technologies $2,108,716 Holding751212101 - Ralph Lauren $1,592,795 Holding921943858 - Vanguard FTSE Developed Markets ETF $277,661 Holding Largest Purchases this Quarter KLA 324,840 shares (about $98.01M)Booking 48,103 shares (about $8.57M)Pool 26,527 shares (about $5.70M)SMURFIT WESTROCK PLC 122,756 shares (about $5.68M)AstraZeneca 29,019 shares (about $5.50M) Largest Sales this Quarter Micron Technology 9,359 shares (about $10.80M)Broadcom 18,483 shares (about $6.98M)Apple 21,016 shares (about $6.08M)Flex 27,121 shares (about $4.40M)Logan Capital Broad Innovative Growth ETF 40,983 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLogan Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$144,004,711$6,081,193 ▼-4.1%497,6665.4%TechnologyKLACKLA$110,730,259$98,007,453 ▲770.3%367,0094.1%TechnologyAVGOBroadcom$100,604,408$6,981,963 ▼-6.5%266,3253.7%TechnologyAPHAmphenol$91,056,520$1,038,524 ▲1.2%516,4283.4%TechnologyLCLGLogan Capital Broad Innovative Growth ETF$79,347,070$3,112,053 ▼-3.8%1,044,9313.0%ETFAMZNAmazon.com$77,801,564$203,781 ▼-0.3%326,4312.9%Consumer DiscretionaryMUMicron Technology$74,107,094$10,803,076 ▼-12.7%64,2012.8%TechnologyFLEXFlex$70,922,804$4,395,500 ▼-5.8%437,6062.6%TechnologyMSFTMicrosoft$59,234,077$1,299,602 ▼-2.1%158,7962.2%TechnologyGOOGLAlphabet$45,987,682$343,074 ▼-0.7%128,6841.7%Communication ServicesMAMastercard$45,582,248$309,189 ▼-0.7%88,7501.7%FinanceMETAMeta Platforms$43,784,709$80,551 ▼-0.2%77,7301.6%Communication ServicesGOOGAlphabet$43,452,463$3,041,460 ▼-6.5%122,9801.6%Communication ServicesAPPLOVIN CORP$42,449,799$123,655 ▼-0.3%82,3901.6%COM CL AWSMWilliams-Sonoma$38,724,840$296,270 ▼-0.8%166,1301.4%Consumer DiscretionaryURIUnited Rentals$37,587,401$97,430 ▼-0.3%33,1781.4%IndustrialsSTRLSterling Infrastructure$36,928,482$147,727 ▼-0.4%43,9961.4%IndustrialsLLYEli Lilly and Company$33,333,327$103,151 ▼-0.3%27,7911.2%HealthcareNFLXNetflix$33,226,633$189,210 ▼-0.6%465,3591.2%Communication ServicesFASTFastenal$33,156,110$82,804 ▼-0.2%690,3211.2%IndustrialsDKSDICK'S Sporting Goods$32,906,075$132,230 ▼-0.4%145,0821.2%Consumer DiscretionaryARISTA NETWORKS INC$28,554,620$78,145 ▼-0.3%168,0871.1%COM SHSSHWSherwin-Williams$23,931,325$76,095 ▼-0.3%69,5030.9%MaterialsCTASCintas$22,985,845$42,180 ▼-0.2%135,1470.9%IndustrialsCATCaterpillar$22,973,5070.0%21,5730.9%IndustrialsJPMJPMorgan Chase & Co.$22,603,223$477,577 ▼-2.1%69,0530.8%FinanceMTDMettler-Toledo International$21,236,049$67,708 ▼-0.3%16,6230.8%HealthcareCVXChevron$20,162,392$355,887 ▼-1.7%121,6360.8%EnergyBURLBurlington Stores$19,958,717$57,658 ▼-0.3%63,0010.7%Consumer DiscretionaryMRKMerck & Co., Inc.$19,955,010$8,352 ▲0.0%155,2920.7%HealthcareODFLOld Dominion Freight Line$19,816,254$69,095 ▼-0.3%91,4880.7%IndustrialsABBVAbbVie$19,421,973$355,817 ▼-1.8%77,1820.7%HealthcareSHELShell$18,877,443$764,002 ▲4.2%243,4540.7%EnergyLECOLincoln Electric$18,253,296$61,067 ▼-0.3%68,7480.7%IndustrialsNVDANVIDIA$18,094,462$171,276 ▼-0.9%90,4320.7%TechnologyIBMInternational Business Machines$17,774,989$5,624 ▲0.0%63,2090.7%TechnologyHDHome Depot$16,780,159$968,459 ▲6.1%47,5790.6%Consumer DiscretionaryCSCOCisco Systems$16,448,828$736,825 ▼-4.3%140,0380.6%TechnologyETNEaton$16,326,320$2,711,395 ▲19.9%38,3140.6%IndustrialsJNJJohnson & Johnson$15,885,963$218,413 ▼-1.4%62,5510.6%HealthcareSBUXStarbucks$15,867,845$43,124 ▼-0.3%155,2780.6%Consumer DiscretionaryCELESTICA INC$15,670,713$738,355 ▲4.9%42,9570.6%COMTXRHTexas Roadhouse$15,504,428$48,887 ▼-0.3%80,2380.6%Consumer DiscretionaryHUBBHubbell$15,345,874$74,294 ▼-0.5%29,3310.6%IndustrialsLADLithia Motors$15,158,507$35,149 ▼-0.2%52,1830.6%Consumer DiscretionaryWATWaters$14,671,564$29,628 ▼-0.2%39,1200.5%HealthcareMARMarriott International$14,569,322$71,894 ▼-0.5%39,3140.5%Consumer DiscretionaryUIUbiquiti$13,966,487$59,811 ▼-0.4%26,1530.5%TechnologyPGProcter & Gamble$13,842,948$92,530 ▼-0.7%94,4010.5%Consumer StaplesNDSNNordson$13,767,035$24,437 ▼-0.2%45,6330.5%IndustrialsMNSTMonster Beverage$13,656,730$46,522 ▼-0.3%142,0800.5%Consumer StaplesAAgilent Technologies$13,363,602$152,489 ▼-1.1%100,6070.5%HealthcareDEDeere & Company$13,178,2060.0%20,7750.5%IndustrialsPEPPepsiCo$12,947,699$116,985 ▼-0.9%95,6260.5%Consumer StaplesGEGE Aerospace$12,825,535$19,434 ▲0.2%34,3180.5%IndustrialsWFCWells Fargo & Company$12,394,550$552,946 ▲4.7%149,9820.5%FinanceNVSNovartis$11,532,062$1,396,999 ▲13.8%73,5840.4%HealthcareAXPAmerican Express$11,085,049$3,629,058 ▲48.7%32,7720.4%FinanceSNYSanofi$11,033,677$4,053,642 ▲58.1%258,6420.4%HealthcareDECKDeckers Outdoor$11,013,247$25,815 ▼-0.2%110,9200.4%Consumer DiscretionaryCHRWC.H. Robinson Worldwide$10,941,889$408,136 ▲3.9%58,0960.4%IndustrialsINGING Group$10,915,900$1,304,685 ▲13.6%347,8620.4%FinanceCMICummins$10,730,097$375,857 ▼-3.4%15,0450.4%IndustrialsPFEPfizer$10,652,901$194,013 ▼-1.8%442,3960.4%HealthcareTRMBTrimble$10,498,298$4,515,407 ▲75.5%205,1250.4%TechnologyVZVerizon Communications$10,290,195$219,321 ▼-2.1%243,0370.4%Communication ServicesPOOLPool$10,214,482$5,700,691 ▲126.3%47,5310.4%Consumer DiscretionaryLPLALPL Financial$10,084,576$32,674 ▼-0.3%35,8020.4%FinanceTAT&T$10,023,132$107,971 ▼-1.1%484,2090.4%Communication ServicesACNAccenture$9,945,566$2,682,166 ▲36.9%79,9230.4%TechnologyASMLASML$9,835,792$21,884 ▲0.2%4,9440.4%TechnologyTOTALENERGIES SE$9,820,144$1,167,176 ▲13.5%126,2880.4%ACTBTIBritish American Tobacco$9,707,151$1,066,412 ▲12.3%157,1750.4%Consumer StaplesUNILEVER PLC$9,460,732$2,735,643 ▲40.7%157,3640.4%SPON ADR NEWCOPConocoPhillips$9,319,336$78,594 ▼-0.8%89,6430.3%EnergyOMFOneMain$9,249,245$976 ▼0.0%151,7020.3%FinanceRYRoyal Bank Of Canada$9,226,256$1,109,146 ▲13.7%44,5780.3%FinanceHSYHershey$9,176,0350.0%52,3000.3%Consumer StaplesMDLZMondelez International$9,166,602$241,887 ▼-2.6%158,4820.3%Consumer StaplesCPRTCopart$9,081,239$19,338 ▼-0.2%322,1440.3%IndustrialsPRIPrimerica$9,041,750$45,187 ▼-0.5%31,8150.3%FinanceBPBP$9,004,470$863,560 ▲10.6%243,6930.3%EnergyBKNGBooking$8,931,072$8,573,879 ▲2,400.3%50,1070.3%Consumer DiscretionaryTFCTruist Financial$8,836,844$7,573 ▲0.1%177,3750.3%FinanceFTAI AVIATION LTD$8,827,661$3,828,269 ▲76.6%32,6310.3%SHSVBVanguard Small-Cap ETF$8,807,7580.0%29,0570.3%ETFUPSUnited Parcel Service$8,508,766$35,475 ▲0.4%79,1510.3%IndustrialsKKRKKR & Co. Inc.$8,422,718$318,476 ▲3.9%91,7710.3%FinanceVRSKVerisk Analytics$8,410,6210.0%46,8480.3%IndustrialsLOGILogitech International$8,271,466$21,347 ▼-0.3%87,9570.3%TechnologyCNICanadian National Railway$8,037,339$969,656 ▲13.7%67,4050.3%IndustrialsLYGLloyds Banking Group$8,011,762$943,807 ▲13.4%1,374,2300.3%FinanceUSBU.S. Bancorp$8,008,765$195,395 ▼-2.4%132,5950.3%FinanceEQNREquinor ASA$7,914,202$1,071,492 ▼-11.9%252,0450.3%EnergyORCLOracle$7,690,356$142,886 ▼-1.8%52,4760.3%TechnologyVVisa$7,667,976$262,461 ▼-3.3%22,3500.3%FinanceTJXTJX Companies$7,592,502$126,198 ▼-1.6%50,1160.3%Consumer DiscretionaryHMCHonda Motor$7,573,967$905,312 ▲13.6%279,3790.3%Consumer DiscretionaryZBRAZebra Technologies$7,516,862$29,222 ▲0.4%28,5530.3%TechnologyGSKGSK$7,395,226$803,916 ▲12.2%141,0760.3%HealthcareShowing largest 100 holdings. View all holdings. 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