Funds › Logan Capital Management Inc
Logan Capital Management Inc
13F for Q3 2026, filed Nov 13, 2026. 453 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.6B
−$63.7M (2.4%) vs Q2 2026
Positions
453
438 in Q2 2026
Top 10 share
31.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 482,454 | $160.7M | 6.1% | -3.1% | 13F ↗ |
| 2 | AVGO Broadcom Inc. | 266,457 | $93.6M | 3.6% | Unchanged | 13F ↗ |
| 3 | APH Amphenol Corporation | 1.02M | $85.6M | 3.3% | -1.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 327,295 | $81.5M | 3.1% | +0.3% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 155,218 | $79.6M | 3.0% | -2.3% | 13F ↗ |
| 6 | KLAC KLA Corporation | 378,475 | $73.8M | 2.8% | +3.1% | 13F ↗ |
| 7 | Advisors Ser Tr Logan Cap Brd In | 1.04M | $73.2M | 2.8% | Unchanged | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 64,131 | $68.3M | 2.6% | -0.1% | 13F ↗ |
| 9 | META Meta Platforms, Inc. | 78,125 | $56.7M | 2.2% | +0.5% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 91,485 | $50.5M | 1.9% | +3.1% | 13F ↗ |
| 11 | FLEX Flex Ltd. | 436,505 | $48.0M | 1.8% | -0.3% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 131,499 | $45.2M | 1.7% | +2.2% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 122,737 | $41.8M | 1.6% | -0.2% | 13F ↗ |
| 14 | WSM Williams-Sonoma, Inc. | 165,667 | $37.8M | 1.4% | -0.3% | 13F ↗ |
| 15 | ANET Arista Networks, Inc. | 169,702 | $34.5M | 1.3% | +1.0% | 13F ↗ |
| 16 | FAST Fastenal Company | 696,812 | $34.5M | 1.3% | +0.9% | 13F ↗ |
| 17 | URI United Rentals, Inc. | 33,244 | $33.3M | 1.3% | +0.2% | 13F ↗ |
| 18 | NFLX Netflix, Inc. | 462,277 | $32.2M | 1.2% | -0.7% | 13F ↗ |
| 19 | LLY Eli Lilly and Company | 27,704 | $32.1M | 1.2% | -0.3% | 13F ↗ |
| 20 | CTAS Cintas Corporation | 134,833 | $26.3M | 1.0% | -0.2% | 13F ↗ |
| 21 | CVX Chevron Corporation | 124,330 | $25.4M | 1.0% | +2.2% | 13F ↗ |
| 22 | MTD Mettler-Toledo International, Inc. | 16,655 | $25.2M | 1.0% | +0.2% | 13F ↗ |
| 23 | APP AppLovin Corporation | 82,883 | $24.1M | 0.9% | +0.6% | 13F ↗ |
| 24 | BURL Burlington Stores, Inc. | 87,149 | $23.3M | 0.9% | +38.3% | 13F ↗ |
| 25 | SHEL Shell PLC · ADR | 241,328 | $22.9M | 0.9% | -0.9% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 68,755 | $22.7M | 0.9% | -0.4% | 13F ↗ |
| 27 | ACN Accenture plc | 123,393 | $22.6M | 0.9% | +54.4% | 13F ↗ |
| 28 | MRK Merck & Company, Inc. | 155,313 | $22.6M | 0.9% | Unchanged | 13F ↗ |
| 29 | SHW Sherwin-Williams Company | 68,340 | $22.1M | 0.8% | -1.7% | 13F ↗ |
| 30 | STRL Sterling Infrastructure, Inc. | 44,544 | $21.9M | 0.8% | +1.2% | 13F ↗ |
| 31 | DKS Dick's Sporting Goods Inc | 152,391 | $20.5M | 0.8% | +5.0% | 13F ↗ |
| 32 | NVDA NVIDIA Corporation | 86,482 | $19.8M | 0.8% | -4.4% | 13F ↗ |
| 33 | LECO Lincoln Electric Holdings, Inc. | 69,269 | $18.3M | 0.7% | +0.8% | 13F ↗ |
| 34 | Advisors Ser Tr Logan Cap Intl | 722,260 | $17.9M | 0.7% | New | 13F ↗ |
| 35 | CAT Caterpillar, Inc. | 21,573 | $17.5M | 0.7% | Unchanged | 13F ↗ |
| 36 | ETN Eaton Corporation, PLC | 40,310 | $17.3M | 0.7% | +5.2% | 13F ↗ |
| 37 | A Agilent Technologies, Inc. | 98,765 | $17.0M | 0.6% | -1.8% | 13F ↗ |
| 38 | WAT Waters Corporation | 38,629 | $17.0M | 0.6% | -1.3% | 13F ↗ |
| 39 | CLS Celestica, Inc. | 45,456 | $16.4M | 0.6% | +5.8% | 13F ↗ |
| 40 | ODFL Old Dominion Freight Line, Inc. | 91,801 | $16.0M | 0.6% | +0.3% | 13F ↗ |
| 41 | LAD Lithia Motors, Inc. | 52,248 | $15.2M | 0.6% | +0.1% | 13F ↗ |
| 42 | UI Ubiquiti Inc. | 26,177 | $14.9M | 0.6% | +0.1% | 13F ↗ |
| 43 | SBUX Starbucks Corporation | 156,166 | $14.7M | 0.6% | +0.6% | 13F ↗ |
| 44 | ABBV AbbVie Inc. | 55,877 | $14.6M | 0.6% | -27.6% | 13F ↗ |
| 45 | NDSN Nordson Corporation | 44,371 | $14.5M | 0.6% | -2.8% | 13F ↗ |
| 46 | DE Deere & Company | 20,775 | $14.0M | 0.5% | Unchanged | 13F ↗ |
| 47 | MAR Marriott International | 38,963 | $13.9M | 0.5% | -0.9% | 13F ↗ |
| 48 | IBM International Business Machines Corporation | 62,651 | $13.8M | 0.5% | -0.9% | 13F ↗ |
| 49 | WFC Wells Fargo & Company | 171,753 | $13.7M | 0.5% | +14.5% | 13F ↗ |
| 50 | PG Procter & Gamble Company | 94,385 | $13.7M | 0.5% | Unchanged | 13F ↗ |
Showing the top 50 of 453 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 117 added to, 111 trimmed, 7 exited, 207 unchanged. By estimated dollars.
New positions (22)
| Advisors Ser Tr Logan Cap Intl | 722,260 | New | $17.9M |
| AJG Arthur J. Gallagher & Co. | 6,559 | New | $1.5M |
| DD DuPont de Nemours, Inc. | 11,049 | New | $1.4M |
| JEF Jefferies Financial Group Inc. | 12,611 | New | $576.7K |
| MFP Midera Food Processing, Inc. | 8,535 | New | $348.4K |
| MBGL Mobility Global Inc. | 5,972 | New | $102.4K |
| FDXF FedEx Freight Holding Company, Inc. | 228 | New | $24.9K |
| SPCX Space Exploration Technologies Corp. | 151 | New | $22.8K |
| MFG Mizuho Financial Group, Inc. Sponosred | 780 | New | $8,619 |
| FMX Fomento Economico Mexicano S.A.B. de C.V. · ADR | 48 | New | $5,691 |
Added to (117)
| ACN Accenture plc | 123,393 | +54.4% | $8.0M |
| SN SharkNinja, Inc. | 61,768 | +228% | $7.7M |
| BURL Burlington Stores, Inc. | 87,149 | +38.3% | $6.5M |
| ABT Abbott Laboratories | 105,342 | +156% | $6.4M |
| ADP Automatic Data Processing, Inc. | 42,914 | +98.4% | $5.5M |
| HON Honeywell International Inc. | 12,003 | +119930% | $2.5M |
| KLAC KLA Corporation | 378,475 | +3.1% | $2.2M |
| BP BP p.l.c. · ADR | 289,347 | +18.7% | $2.0M |
| AZN AstraZeneca PLC | 41,456 | +42.9% | $2.0M |
| WFC Wells Fargo & Company | 171,753 | +14.5% | $1.7M |
Trimmed (111)
| CSCO Cisco Systems, Inc. | 81,907 | -41.5% | -$6.3M |
| JNJ Johnson & Johnson | 39,696 | -36.5% | -$6.1M |
| POOL Pool Corporation | 13,035 | -72.6% | -$5.6M |
| ABBV AbbVie Inc. | 55,877 | -27.6% | -$5.6M |
| AAPL Apple Inc. | 482,454 | -3.1% | -$5.1M |
| RH Rh | 13,426 | -64.7% | -$3.0M |
| ING ING Groep N.V. | 277,576 | -20.2% | -$2.5M |
| V Visa Inc. | 15,936 | -28.7% | -$2.3M |
| RF Regions Financial Corporation | 323 | -99.6% | -$2.1M |
| MSFT Microsoft Corporation | 155,218 | -2.3% | -$1.8M |
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 458 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 443 | $2.7B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 273 | $2.3B | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 275 | $2.4B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 484 | $2.4B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 492 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 572 | $2.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer