LOGAN CAPITAL MANAGEMENT INC
CIK 1121330
13F filing for Q2 2026・No. 1,378
- Holdings
- US$2.69B
- Quarter change
- +US$391.17M
- Entries
- 594
- Net bought (estimate)
- +US$2.69B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 438
- Sold out 0
- Cut 0
- Added 0
- Corporate actions 0
- Unchanged 0
Largest holdings
438 stocks worth US$2.69B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | New | 497,666 | US$144M | 5.36% |
| KLACKLA CORPCOM NEW | New | 367,009 | US$110.73M | 4.12% |
| AVGOBroadcomCOM | New | 266,325 | US$100.6M | 3.74% |
| APHAMPHENOL CORPCL A | New | 516,428 | US$91.06M | 3.39% |
| ADVISORS SER TRLOGAN CAP BRD IN | New | 1,044,931 | US$79.35M | 2.95% |
| AMZNAmazonCOM | New | 326,431 | US$77.8M | 2.89% |
| MUMicronCOM | New | 64,201 | US$74.11M | 2.76% |
| FLEXFLEX LTDORD | New | 437,606 | US$70.92M | 2.64% |
| MSFTMicrosoftCOM | New | 158,796 | US$59.23M | 2.20% |
| GOOGLAlphabetCAP STK CL A | New | 128,684 | US$45.99M | 1.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.