LOGAN CAPITAL MANAGEMENT INC

Newtown Square, PA · CIK 1121330 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1994 · corporation

Assets managed$3.1bn
Staff34 · 15 in investment roles
Main clients (by assets)Insurers 33%, High net worth individuals 28%, Individuals 18%
Websitelogancapital.com
Form ADV · 2026-07-23SEC adviser record

Legal entityLOGAN CAPITAL MANAGEMENT INCORPORATED (US)

Kindinstitutions
Others nearbyNewtown Square, PA

$2.7bn reported value

443positions

31.8%in top 10

—no comparable previous quarter

Also in the report of:

PCB Capital LLC – $60.5m of shares are in both reports
Dorsey & Whitney Trust CO LLC – $104.5k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	APPLE INC COM AAPL	AAPL	497,666	$144.0m5.36%	5.36%	New
2	KLA CORP COM NEW KLAC	KLAC	367,009	$110.7m4.12%	4.12%	New
3	BROADCOM INC COM AVGO	AVGO	266,325	$100.6m3.74%	3.74%	New
4	AMPHENOL CORP CL A APH	APH	516,428	$91.1m3.39%	3.39%	New
5	ADVISORS SER TR LOGAN CAP BRD IN LCLG	LCLG	1,044,931	$79.3m2.95%	2.95%	New
6	AMAZON COM INC COM AMZN	AMZN	326,431	$77.8m2.89%	2.89%	New
7	MICRON TECHNOLOGY INC COM MU	MU	64,201	$74.1m2.76%	2.76%	New
8	FLEX LTD ORD FLEX	FLEX	437,606	$70.9m2.64%	2.64%	New
9	MICROSOFT CORP COM MSFT	MSFT	158,796	$59.2m2.20%	2.20%	New
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	128,684	$46.0m1.71%	1.71%	New
11	MASTERCARD INCORPORATED CL A MA	MA	88,750	$45.6m1.70%	1.70%	New
12	META PLATFORMS INC CL A META	META	77,730	$43.8m1.63%	1.63%	New
13	ALPHABET INC CAP STK CL C GOOG	GOOG	122,980	$43.5m1.62%	1.62%	New
14	APPLOVIN CORP COM CL A APP	APP	82,390	$42.4m1.58%	1.58%	New
15	WILLIAMS SONOMA INC COM WSM	WSM	166,130	$38.7m1.44%	1.44%	New
16	UNITED RENTALS INC COM URI	URI	33,178	$37.6m1.40%	1.40%	New
17	STERLING INFRASTRUCTURE INC COM STRL	STRL	43,996	$36.9m1.37%	1.37%	New
18	ELI LILLY & CO COM LLY	LLY	27,791	$33.3m1.24%	1.24%	New
19	NETFLIX INC COM NFLX	NFLX	465,359	$33.2m1.24%	1.24%	New
20	FASTENAL CO COM FAST	FAST	690,321	$33.2m1.23%	1.23%	New
21	DICKS SPORTING GOODS INC COM DKS	DKS	145,082	$32.9m1.22%	1.22%	New
22	ARISTA NETWORKS INC COM SHS ANET	ANET	168,087	$28.6m1.06%	1.06%	New
23	SHERWIN WILLIAMS CO COM SHW	SHW	69,503	$23.9m0.89%	0.89%	New
24	CINTAS CORP COM CTAS	CTAS	135,147	$23.0m0.86%	0.86%	New
25	CATERPILLAR INC COM CAT	CAT	21,573	$23.0m0.85%	0.85%	New
26	JPMORGAN CHASE & CO COM JPM	JPM	69,053	$22.6m0.84%	0.84%	New
27	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	16,623	$21.2m0.79%	0.79%	New
28	CHEVRON CORP NEW COM CVX	CVX	121,636	$20.2m0.75%	0.75%	New
29	BURLINGTON STORES INC COM BURL	BURL	63,001	$20.0m0.74%	0.74%	New
30	MERCK & CO INC COM MRK	MRK	155,292	$20.0m0.74%	0.74%	New
31	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	91,488	$19.8m0.74%	0.74%	New
32	ABBVIE INC COM ABBV	ABBV	77,182	$19.4m0.72%	0.72%	New
33	SHELL PLC SPON ADS SHEL	SHEL	243,454	$18.9m0.70%	0.70%	New
34	LINCOLN ELEC HLDGS INC COM LECO	LECO	68,748	$18.3m0.68%	0.68%	New
35	NVIDIA CORPORATION COM NVDA	NVDA	90,432	$18.1m0.67%	0.67%	New
36	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	63,209	$17.8m0.66%	0.66%	New
37	HOME DEPOT INC COM HD	HD	47,579	$16.8m0.62%	0.62%	New
38	CISCO SYS INC COM CSCO	CSCO	140,038	$16.4m0.61%	0.61%	New
39	EATON CORP PLC SHS ETN	ETN	38,314	$16.3m0.61%	0.61%	New
40	JOHNSON & JOHNSON COM JNJ	JNJ	62,551	$15.9m0.59%	0.59%	New
41	STARBUCKS CORP COM SBUX	SBUX	155,278	$15.9m0.59%	0.59%	New
42	CELESTICA INC COM CLS	CLS	42,957	$15.7m0.58%	0.58%	New
43	TEXAS ROADHOUSE INC COM TXRH	TXRH	80,238	$15.5m0.58%	0.58%	New
44	HUBBELL INC COM HUBB	HUBB	29,331	$15.3m0.57%	0.57%	New
45	LITHIA MTRS INC COM LAD	LAD	52,183	$15.2m0.56%	0.56%	New
46	WATERS CORP COM WAT	WAT	39,120	$14.7m0.55%	0.55%	New
47	MARRIOTT INTL INC NEW CL A MAR	MAR	39,314	$14.6m0.54%	0.54%	New
48	UBIQUITI INC COM UI	UI	26,153	$14.0m0.52%	0.52%	New
49	PROCTER AND GAMBLE CO COM PG	PG	94,401	$13.8m0.51%	0.51%	New
50	NORDSON CORP COM NDSN	NDSN	45,633	$13.8m0.51%	0.51%	New
51	MONSTER BEVERAGE CORP NEW COM MNST	MNST	142,080	$13.7m0.51%	0.51%	New
52	AGILENT TECHNOLOGIES INC COM A	A	100,607	$13.4m0.50%	0.50%	New
53	DEERE & CO COM DE	DE	20,775	$13.2m0.49%	0.49%	New
54	PEPSICO INC COM PEP	PEP	95,626	$12.9m0.48%	0.48%	New
55	GE AEROSPACE COM NEW GE	GE	34,318	$12.8m0.48%	0.48%	New
56	WELLS FARGO CO NEW COM WFC	WFC	149,982	$12.4m0.46%	0.46%	New
57	NOVARTIS AG SPONSORED ADR NVS	NVS	73,584	$11.5m0.43%	0.43%	New
58	AMERICAN EXPRESS CO COM AXP	AXP	32,772	$11.1m0.41%	0.41%	New
59	SANOFI SPONSORED ADR SNY	SNY	258,642	$11.0m0.41%	0.41%	New
60	DECKERS OUTDOOR CORP COM DECK	DECK	110,920	$11.0m0.41%	0.41%	New
61	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	58,096	$10.9m0.41%	0.41%	New
62	ING GROEP N.V. SPONSORED ADR ING	ING	347,862	$10.9m0.41%	0.41%	New
63	CUMMINS INC COM CMI	CMI	15,045	$10.7m0.40%	0.40%	New
64	PFIZER INC COM PFE	PFE	442,396	$10.7m0.40%	0.40%	New
65	TRIMBLE INC COM TRMB	TRMB	205,125	$10.5m0.39%	0.39%	New
66	VERIZON COMMUNICATIONS INC COM VZ	VZ	243,037	$10.3m0.38%	0.38%	New
67	POOL CORP COM POOL	POOL	47,531	$10.2m0.38%	0.38%	New
68	LPL FINL HLDGS INC COM LPLA	LPLA	35,802	$10.1m0.38%	0.38%	New
69	AT&T INC COM T	T	484,209	$10.0m0.37%	0.37%	New
70	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	79,923	$9.9m0.37%	0.37%	New
71	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,944	$9.8m0.37%	0.37%	New
72	TOTALENERGIES SE ACT TTE	TTE	126,288	$9.8m0.37%	0.37%	New
73	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	157,175	$9.7m0.36%	0.36%	New
74	UNILEVER PLC SPON ADR NEW UL	UL	157,364	$9.5m0.35%	0.35%	New
75	CONOCOPHILLIPS COM COP	COP	89,643	$9.3m0.35%	0.35%	New
76	ONEMAIN HLDGS INC COM OMF	OMF	151,702	$9.2m0.34%	0.34%	New
77	ROYAL BK CDA COM RY	RY	44,578	$9.2m0.34%	0.34%	New
78	HERSHEY CO COM HSY	HSY	52,300	$9.2m0.34%	0.34%	New
79	MONDELEZ INTL INC CL A MDLZ	MDLZ	158,482	$9.2m0.34%	0.34%	New
80	COPART INC COM CPRT	CPRT	322,144	$9.1m0.34%	0.34%	New
81	PRIMERICA INC COM PRI	PRI	31,815	$9.0m0.34%	0.34%	New
82	BP PLC SPONSORED ADR BP	BP	243,693	$9.0m0.33%	0.33%	New
83	BOOKING HOLDINGS INC COM BKNG	BKNG	50,107	$8.9m0.33%	0.33%	New
84	TRUIST FINL CORP COM TFC	TFC	177,375	$8.8m0.33%	0.33%	New
85	FTAI AVIATION LTD SHS FTAI	FTAI	32,631	$8.8m0.33%	0.33%	New
86	VANGUARD INDEX FDS SMALL CP ETF VB	VB	29,057	$8.8m0.33%	0.33%	New
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	79,151	$8.5m0.32%	0.32%	New
88	KKR & CO INC COM KKR	KKR	91,771	$8.4m0.31%	0.31%	New
89	VERISK ANALYTICS INC COM VRSK	VRSK	46,848	$8.4m0.31%	0.31%	New
90	LOGITECH INTL S A SHS LOGI	LOGI	87,957	$8.3m0.31%	0.31%	New
91	CANADIAN NATL RY CO COM CNI	CNI	67,405	$8.0m0.30%	0.30%	New
92	LLOYDS BANKING GROUP PLC SPONSORED ADR LYG	LYG	1,374,230	$8.0m0.30%	0.30%	New
93	US BANCORP DEL COM NEW USB	USB	132,595	$8.0m0.30%	0.30%	New
94	EQUINOR ASA SPONSORED ADR EQNR	EQNR	252,045	$7.9m0.29%	0.29%	New
95	ORACLE CORP COM ORCL	ORCL	52,476	$7.7m0.29%	0.29%	New
96	VISA INC COM CL A V	V	22,350	$7.7m0.29%	0.29%	New
97	TJX COS INC NEW COM TJX	TJX	50,116	$7.6m0.28%	0.28%	New
98	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	279,379	$7.6m0.28%	0.28%	New
99	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	28,553	$7.5m0.28%	0.28%	New
100	GSK PLC SPONSORED ADR GSK	GSK	141,076	$7.4m0.28%	0.28%	New