Logan Capital Management Inc reported 359 positions worth $2.58B for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 5.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 497.7K | $144.00M | 5.59% | – | – | – | 0% |
| 2 | KLAC Kla Corp | Technology | 367.0K | $110.73M | 4.3% | – | – | – | 0.03% |
| 3 | AVGO Broadcom Inc. | Technology | 266.3K | $100.60M | 3.9% | – | – | – | 0.01% |
| 4 | APH Amphenol Corp | Industrials | 1.03M | $91.06M | 3.53% | – | – | – | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 326.4K | $77.80M | 3.02% | – | – | – | 0% |
| 6 | MU Micron Technology Inc | Technology | 64.2K | $74.11M | 2.88% | – | – | – | 0.01% |
| 7 | FLEX Flex Ltd. | Technology | 437.6K | $70.92M | 2.75% | – | – | – | 0.12% |
| 8 | MSFT Microsoft Corp | Technology | 158.8K | $59.23M | 2.3% | – | – | – | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 128.7K | $45.99M | 1.78% | – | – | – | 0% |
| 10 | MA Mastercard Inc | Financial Services | 88.8K | $45.58M | 1.77% | – | – | – | 0.01% |
| 11 | META Meta Platforms, Inc. | Technology | 77.7K | $43.78M | 1.7% | – | – | – | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 123.0K | $43.45M | 1.69% | – | – | – | 0% |
| 13 | APP AppLovin Corp | Technology | 82.4K | $42.45M | 1.65% | – | – | – | 0.02% |
| 14 | WSM Williams Sonoma Inc | Consumer Discretionary | 166.1K | $38.72M | 1.5% | – | – | – | 0.14% |
| 15 | URI United Rentals, Inc. | Industrials | 33.2K | $37.59M | 1.46% | – | – | – | 0.05% |
Tip. Select a row to see that position’s full history at Logan Capital Management.
As of its Q2 2026 13F filing, Logan Capital Management Inc’s five largest positions were Apple Inc. (AAPL) at 5.6%, Kla Corp (KLAC) at 4.3%, Broadcom Inc. (AVGO) at 3.9%, Amphenol Corp (APH) at 3.5%, Amazon Com Inc (AMZN) at 3.0% of the reported portfolio.
Logan Capital Management Inc reported a 13F portfolio worth $2.58B across 359 positions for Q2 2026.
From the Form 13F-HR reports Logan Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.