Latest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio

$2.69Billion | No. of Holdings #436

About LOGAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOGAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, KLAC, AVGO. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.1% of portfolio in KLA CORP. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. LOGAN CAPITAL MANAGEMENT INC opened new stock positions in APPLE INC (AAPL), KLA CORP (KLAC) and BROADCOM INC (AVGO).
LOGAN CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$2.69Billion
  as of Aug 14, 2026

LOGAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
apple inc144,005,000
kla corp110,730,000
broadcom inc100,604,000
amphenol corp91,056,500
advisors ser tr79,347,100
amazon com inc77,801,600
micron technology inc74,107,100
flex ltd70,922,800

New stocks bought by LOGAN CAPITAL MANAGEMENT INC

Additions

No additions were made to existing positions by LOGAN CAPITAL MANAGEMENT INC

Reductions

None of the existing positions were reduced by LOGAN CAPITAL MANAGEMENT INC

Sold off

Ticker$ Sold
franklin templeton etf tr
dimensional etf trust
schwab strategic tr
select sector spdr tr

LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology33.1
Industrials14.6
Consumer Cyclical11.6
Others11.5
Financial Services8.8
Communication Services7.2
Healthcare6.8
Consumer Defensive3.3
Energy1.3
Basic Materials1.3

Market Cap. Distribution

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.1
MEGA-CAP41.8
UNALLOCATED11.7
MID-CAP3.1

Stocks belong to which Index?

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.5
Others25.5
RUSSELL 20003
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
Top 5 Losers ($)$

LOGAN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC

$2.69BTotal Value
443Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOGAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0.01%1,704
$200.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOGAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%2,699
$141.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LOGAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%1.00
$40.00
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
LOGAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%1.00
$55.00
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
LOGAN CAPITAL MANAGEMENT INC's holding in Vaneck Etf Trust over time
0%14.00
$9.3K
0%
new position
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
LOGAN CAPITAL MANAGEMENT INC's holding in New York Life Investments Et over time
0%1.00
$25.00
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
LOGAN CAPITAL MANAGEMENT INC's holding in Ishares Tr over time
0%283
$6.9K
0%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LOGAN CAPITAL MANAGEMENT INC's holding in Wisdomtree Tr over time
0%2,000
$107.5K
0%
new position