Logan Capital Management
Newtown Square, PAfiles as LOGAN CAPITAL MANAGEMENT INC
$2.7bn in 438 US stocks at the end of 30 June 2026. The top 10 are 31.8% of the money.
Value
$2.7bn
Stocks
438
Top 10 share
31.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- AppleAAPL
- Share
- 5.4%
- Value
- $144m
- Shares
- 497,666
- KLAKLAC
- Share
- 4.1%
- Value
- $111m
- Shares
- 367,009
- BroadcomAVGO
- Share
- 3.7%
- Value
- $101m
- Shares
- 266,325
- AmphenolAPH
- Share
- 3.4%
- Value
- $91m
- Shares
- 516,428
- Advisors SER TRLCLG
- Share
- 3.0%
- Value
- $79m
- Shares
- 1,044,931
- Amazon.comAMZN
- Share
- 2.9%
- Value
- $78m
- Shares
- 326,431
- Micron TechnologyMU
- Share
- 2.8%
- Value
- $74m
- Shares
- 64,201
- FlexFLEX
- Share
- 2.6%
- Value
- $71m
- Shares
- 437,606
- MicrosoftMSFT
- Share
- 2.2%
- Value
- $59m
- Shares
- 158,796
- AlphabetGOOGL
- Share
- 1.7%
- Value
- $46m
- Shares
- 128,684
- MastercardMA
- Share
- 1.7%
- Value
- $46m
- Shares
- 88,750
- Meta PlatformsMETA
- Share
- 1.6%
- Value
- $44m
- Shares
- 77,730
- AlphabetGOOG
- Share
- 1.6%
- Value
- $43m
- Shares
- 122,980
- AppLovinAPP
- Share
- 1.6%
- Value
- $42m
- Shares
- 82,390
- Williams SonomaWSM
- Share
- 1.4%
- Value
- $39m
- Shares
- 166,130
- United RentalsURI
- Share
- 1.4%
- Value
- $38m
- Shares
- 33,178
- Sterling InfrastructureSTRL
- Share
- 1.4%
- Value
- $37m
- Shares
- 43,996
- Eli LillyLLY
- Share
- 1.2%
- Value
- $33m
- Shares
- 27,791
- NetflixNFLX
- Share
- 1.2%
- Value
- $33m
- Shares
- 465,359
- FastenalFAST
- Share
- 1.2%
- Value
- $33m
- Shares
- 690,321
- Dick's Sporting GoodsDKS
- Share
- 1.2%
- Value
- $33m
- Shares
- 145,082
- Arista NetworksANET
- Share
- 1.1%
- Value
- $29m
- Shares
- 168,087
- Sherwin-WilliamsSHW
- Share
- 0.9%
- Value
- $24m
- Shares
- 69,503
- CintasCTAS
- Share
- 0.9%
- Value
- $23m
- Shares
- 135,147
- CaterpillarCAT
- Share
- 0.9%
- Value
- $23m
- Shares
- 21,573
- JPMorgan ChaseJPM
- Share
- 0.8%
- Value
- $23m
- Shares
- 69,053
- Mettler Toledo InternationalMTD
- Share
- 0.8%
- Value
- $21m
- Shares
- 16,623
- ChevronCVX
- Share
- 0.8%
- Value
- $20m
- Shares
- 121,636
- Burlington StoresBURL
- Share
- 0.7%
- Value
- $20m
- Shares
- 63,001
- MerckMRK
- Share
- 0.7%
- Value
- $20m
- Shares
- 155,292
- Old Dominion Freight LineODFL
- Share
- 0.7%
- Value
- $20m
- Shares
- 91,488
- AbbVieABBV
- Share
- 0.7%
- Value
- $19m
- Shares
- 77,182
- ShellSHEL
- Share
- 0.7%
- Value
- $19m
- Shares
- 243,454
- Lincoln Electric HoldingsLECO
- Share
- 0.7%
- Value
- $18m
- Shares
- 68,748
- NvidiaNVDA
- Share
- 0.7%
- Value
- $18m
- Shares
- 90,432
- International Business MachinesIBM
- Share
- 0.7%
- Value
- $18m
- Shares
- 63,209
- Home DepotHD
- Share
- 0.6%
- Value
- $17m
- Shares
- 47,579
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $16m
- Shares
- 140,038
- EatonETN
- Share
- 0.6%
- Value
- $16m
- Shares
- 38,314
- Johnson & JohnsonJNJ
- Share
- 0.6%
- Value
- $16m
- Shares
- 62,551
- StarbucksSBUX
- Share
- 0.6%
- Value
- $16m
- Shares
- 155,278
- CelesticaCLS
- Share
- 0.6%
- Value
- $16m
- Shares
- 42,957
- Texas RoadhouseTXRH
- Share
- 0.6%
- Value
- $16m
- Shares
- 80,238
- HubbellHUBB
- Share
- 0.6%
- Value
- $15m
- Shares
- 29,331
- Lithia MotorsLAD
- Share
- 0.6%
- Value
- $15m
- Shares
- 52,183
- WatersWAT
- Share
- 0.5%
- Value
- $15m
- Shares
- 39,120
- Marriott InternationalMAR
- Share
- 0.5%
- Value
- $15m
- Shares
- 39,314
- UbiquitiUI
- Share
- 0.5%
- Value
- $14m
- Shares
- 26,153
- Procter & GamblePG
- Share
- 0.5%
- Value
- $14m
- Shares
- 94,401
- NordsonNDSN
- Share
- 0.5%
- Value
- $14m
- Shares
- 45,633
- Monster BeverageMNST
- Share
- 0.5%
- Value
- $14m
- Shares
- 142,080
- Agilent TechnologiesA
- Share
- 0.5%
- Value
- $13m
- Shares
- 100,607
- DeereDE
- Share
- 0.5%
- Value
- $13m
- Shares
- 20,775
- PepsiCoPEP
- Share
- 0.5%
- Value
- $13m
- Shares
- 95,626
- General ElectricGE
- Share
- 0.5%
- Value
- $13m
- Shares
- 34,318
- Wells Fargo & CompanyWFC
- Share
- 0.5%
- Value
- $12m
- Shares
- 149,982
- Novartis AGNVS
- Share
- 0.4%
- Value
- $12m
- Shares
- 73,584
- American ExpressAXP
- Share
- 0.4%
- Value
- $11m
- Shares
- 32,772
- Sanofi SASNY
- Share
- 0.4%
- Value
- $11m
- Shares
- 258,642
- Deckers OutdoorDECK
- Share
- 0.4%
- Value
- $11m
- Shares
- 110,920
- C. H. Robinson WorldwideCHRW
- Share
- 0.4%
- Value
- $11m
- Shares
- 58,096
- ING Groep NVING
- Share
- 0.4%
- Value
- $11m
- Shares
- 347,862
- CumminsCMI
- Share
- 0.4%
- Value
- $11m
- Shares
- 15,045
- PfizerPFE
- Share
- 0.4%
- Value
- $11m
- Shares
- 442,396
- TrimbleTRMB
- Share
- 0.4%
- Value
- $10m
- Shares
- 205,125
- Verizon CommunicationsVZ
- Share
- 0.4%
- Value
- $10m
- Shares
- 243,037
- PoolPOOL
- Share
- 0.4%
- Value
- $10m
- Shares
- 47,531
- LPL Financial HoldingsLPLA
- Share
- 0.4%
- Value
- $10m
- Shares
- 35,802
- AT&TT
- Share
- 0.4%
- Value
- $10m
- Shares
- 484,209
- AccentureACN
- Share
- 0.4%
- Value
- $10m
- Shares
- 79,923
- ASML Holding NVASML
- Share
- 0.4%
- Value
- $10m
- Shares
- 4,944
- TotalEnergies SETTE
- Share
- 0.4%
- Value
- $10m
- Shares
- 126,288
- British American Tobacco p.l.c.BTI
- Share
- 0.4%
- Value
- $10m
- Shares
- 157,175
- UnileverUL
- Share
- 0.4%
- Value
- $9m
- Shares
- 157,364
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $9m
- Shares
- 89,643
- OneMain HoldingsOMF
- Share
- 0.3%
- Value
- $9m
- Shares
- 151,702
- Royal Bank of CanadaRY
- Share
- 0.3%
- Value
- $9m
- Shares
- 44,578
- HersheyHSY
- Share
- 0.3%
- Value
- $9m
- Shares
- 52,300
- Mondelez InternationalMDLZ
- Share
- 0.3%
- Value
- $9m
- Shares
- 158,482
- CopartCPRT
- Share
- 0.3%
- Value
- $9m
- Shares
- 322,144
- PrimericaPRI
- Share
- 0.3%
- Value
- $9m
- Shares
- 31,815
- BPBP
- Share
- 0.3%
- Value
- $9m
- Shares
- 243,693
- Booking HoldingsBKNG
- Share
- 0.3%
- Value
- $9m
- Shares
- 50,107
- Truist FinancialTFC
- Share
- 0.3%
- Value
- $9m
- Shares
- 177,375
- FTAI AviationFTAI
- Share
- 0.3%
- Value
- $9m
- Shares
- 32,631
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $9m
- Shares
- 29,057
- United Parcel ServiceUPS
- Share
- 0.3%
- Value
- $9m
- Shares
- 79,151
- KKRKKR
- Share
- 0.3%
- Value
- $8m
- Shares
- 91,771
- Verisk AnalyticsVRSK
- Share
- 0.3%
- Value
- $8m
- Shares
- 46,848
- Logitech InternationalLOGI
- Share
- 0.3%
- Value
- $8m
- Shares
- 87,957
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $8m
- Shares
- 67,405
- Lloyds Banking GroupLYG
- Share
- 0.3%
- Value
- $8m
- Shares
- 1,374,230
- US BancorpUSB
- Share
- 0.3%
- Value
- $8m
- Shares
- 132,595
- Equinor ASAEQNR
- Share
- 0.3%
- Value
- $8m
- Shares
- 252,045
- OracleORCL
- Share
- 0.3%
- Value
- $8m
- Shares
- 52,476
- VisaV
- Share
- 0.3%
- Value
- $8m
- Shares
- 22,350
- TJX CompaniesTJX
- Share
- 0.3%
- Value
- $8m
- Shares
- 50,116
- Honda MotorHMC
- Share
- 0.3%
- Value
- $8m
- Shares
- 279,379
- Zebra TechnologiesZBRA
- Share
- 0.3%
- Value
- $8m
- Shares
- 28,553
- GSKGSK
- Share
- 0.3%
- Value
- $7m
- Shares
- 141,076
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.4% | $144m | 497,666 | |
| KLAKLAC | 4.1% | $111m | 367,009 | |
| BroadcomAVGO | 3.7% | $101m | 266,325 | |
| AmphenolAPH | 3.4% | $91m | 516,428 | |
| Advisors SER TRLCLG | 3.0% | $79m | 1,044,931 | |
| Amazon.comAMZN | 2.9% | $78m | 326,431 | |
| Micron TechnologyMU | 2.8% | $74m | 64,201 | |
| FlexFLEX | 2.6% | $71m | 437,606 | |
| MicrosoftMSFT | 2.2% | $59m | 158,796 | |
| AlphabetGOOGL | 1.7% | $46m | 128,684 | |
| MastercardMA | 1.7% | $46m | 88,750 | |
| Meta PlatformsMETA | 1.6% | $44m | 77,730 | |
| AlphabetGOOG | 1.6% | $43m | 122,980 | |
| AppLovinAPP | 1.6% | $42m | 82,390 | |
| Williams SonomaWSM | 1.4% | $39m | 166,130 | |
| United RentalsURI | 1.4% | $38m | 33,178 | |
| Sterling InfrastructureSTRL | 1.4% | $37m | 43,996 | |
| Eli LillyLLY | 1.2% | $33m | 27,791 | |
| NetflixNFLX | 1.2% | $33m | 465,359 | |
| FastenalFAST | 1.2% | $33m | 690,321 | |
| Dick's Sporting GoodsDKS | 1.2% | $33m | 145,082 | |
| Arista NetworksANET | 1.1% | $29m | 168,087 | |
| Sherwin-WilliamsSHW | 0.9% | $24m | 69,503 | |
| CintasCTAS | 0.9% | $23m | 135,147 | |
| CaterpillarCAT | 0.9% | $23m | 21,573 | |
| JPMorgan ChaseJPM | 0.8% | $23m | 69,053 | |
| Mettler Toledo InternationalMTD | 0.8% | $21m | 16,623 | |
| ChevronCVX | 0.8% | $20m | 121,636 | |
| Burlington StoresBURL | 0.7% | $20m | 63,001 | |
| MerckMRK | 0.7% | $20m | 155,292 | |
| Old Dominion Freight LineODFL | 0.7% | $20m | 91,488 | |
| AbbVieABBV | 0.7% | $19m | 77,182 | |
| ShellSHEL | 0.7% | $19m | 243,454 | |
| Lincoln Electric HoldingsLECO | 0.7% | $18m | 68,748 | |
| NvidiaNVDA | 0.7% | $18m | 90,432 | |
| International Business MachinesIBM | 0.7% | $18m | 63,209 | |
| Home DepotHD | 0.6% | $17m | 47,579 | |
| Cisco SystemsCSCO | 0.6% | $16m | 140,038 | |
| EatonETN | 0.6% | $16m | 38,314 | |
| Johnson & JohnsonJNJ | 0.6% | $16m | 62,551 | |
| StarbucksSBUX | 0.6% | $16m | 155,278 | |
| CelesticaCLS | 0.6% | $16m | 42,957 | |
| Texas RoadhouseTXRH | 0.6% | $16m | 80,238 | |
| HubbellHUBB | 0.6% | $15m | 29,331 | |
| Lithia MotorsLAD | 0.6% | $15m | 52,183 | |
| WatersWAT | 0.5% | $15m | 39,120 | |
| Marriott InternationalMAR | 0.5% | $15m | 39,314 | |
| UbiquitiUI | 0.5% | $14m | 26,153 | |
| Procter & GamblePG | 0.5% | $14m | 94,401 | |
| NordsonNDSN | 0.5% | $14m | 45,633 | |
| Monster BeverageMNST | 0.5% | $14m | 142,080 | |
| Agilent TechnologiesA | 0.5% | $13m | 100,607 | |
| DeereDE | 0.5% | $13m | 20,775 | |
| PepsiCoPEP | 0.5% | $13m | 95,626 | |
| General ElectricGE | 0.5% | $13m | 34,318 | |
| Wells Fargo & CompanyWFC | 0.5% | $12m | 149,982 | |
| Novartis AGNVS | 0.4% | $12m | 73,584 | |
| American ExpressAXP | 0.4% | $11m | 32,772 | |
| Sanofi SASNY | 0.4% | $11m | 258,642 | |
| Deckers OutdoorDECK | 0.4% | $11m | 110,920 | |
| C. H. Robinson WorldwideCHRW | 0.4% | $11m | 58,096 | |
| ING Groep NVING | 0.4% | $11m | 347,862 | |
| CumminsCMI | 0.4% | $11m | 15,045 | |
| PfizerPFE | 0.4% | $11m | 442,396 | |
| TrimbleTRMB | 0.4% | $10m | 205,125 | |
| Verizon CommunicationsVZ | 0.4% | $10m | 243,037 | |
| PoolPOOL | 0.4% | $10m | 47,531 | |
| LPL Financial HoldingsLPLA | 0.4% | $10m | 35,802 | |
| AT&TT | 0.4% | $10m | 484,209 | |
| AccentureACN | 0.4% | $10m | 79,923 | |
| ASML Holding NVASML | 0.4% | $10m | 4,944 | |
| TotalEnergies SETTE | 0.4% | $10m | 126,288 | |
| British American Tobacco p.l.c.BTI | 0.4% | $10m | 157,175 | |
| UnileverUL | 0.4% | $9m | 157,364 | |
| ConocoPhillipsCOP | 0.3% | $9m | 89,643 | |
| OneMain HoldingsOMF | 0.3% | $9m | 151,702 | |
| Royal Bank of CanadaRY | 0.3% | $9m | 44,578 | |
| HersheyHSY | 0.3% | $9m | 52,300 | |
| Mondelez InternationalMDLZ | 0.3% | $9m | 158,482 | |
| CopartCPRT | 0.3% | $9m | 322,144 | |
| PrimericaPRI | 0.3% | $9m | 31,815 | |
| BPBP | 0.3% | $9m | 243,693 | |
| Booking HoldingsBKNG | 0.3% | $9m | 50,107 | |
| Truist FinancialTFC | 0.3% | $9m | 177,375 | |
| FTAI AviationFTAI | 0.3% | $9m | 32,631 | |
| Vanguard Index FDSVB | 0.3% | $9m | 29,057 | |
| United Parcel ServiceUPS | 0.3% | $9m | 79,151 | |
| KKRKKR | 0.3% | $8m | 91,771 | |
| Verisk AnalyticsVRSK | 0.3% | $8m | 46,848 | |
| Logitech InternationalLOGI | 0.3% | $8m | 87,957 | |
| Canadian National RailwayCNI | 0.3% | $8m | 67,405 | |
| Lloyds Banking GroupLYG | 0.3% | $8m | 1,374,230 | |
| US BancorpUSB | 0.3% | $8m | 132,595 | |
| Equinor ASAEQNR | 0.3% | $8m | 252,045 | |
| OracleORCL | 0.3% | $8m | 52,476 | |
| VisaV | 0.3% | $8m | 22,350 | |
| TJX CompaniesTJX | 0.3% | $8m | 50,116 | |
| Honda MotorHMC | 0.3% | $8m | 279,379 | |
| Zebra TechnologiesZBRA | 0.3% | $8m | 28,553 | |
| GSKGSK | 0.3% | $7m | 141,076 |
Showing the largest 100 of 438.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Technology33.0%
Industrials14.9%
Retail & consumer12.0%
Financial services9.7%
Media & telecom8.7%
Health care7.7%
Everyday goods3.9%
Energy2.3%
Materials1.6%
Utilities0.5%
Real estate0.0%
Other5.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.