Logan Capital Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.30B
Q ending 2026-03-31
Prior quarter
$2.38B
Q ending 2025-12-31
Change
-3.3% QoQ · +4.4% YoY
Positions
273
reported holdings
Largest positions
Top 100 of 273 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Put | $131.6M | 519K |
| Broadcom Inc | AVGO | Put | $88.2M | 285K |
| Amazon Com Inc | AMZN | Put | $68.2M | 327K |
| Amphenol Corp | APH | Put | $64.5M | 511K |
| Advisors Ser Tr | LCLG | Put | $64.1M | 1.1M |
| Kla Corp | KLAC | Put | $62.1M | 42K |
| Microsoft Corp | MSFT | Put | $60.1M | 162K |
| Netflix Inc. | NFLX | Put | $45.0M | 468K |
| Mastercard Incorporated | MA | Put | $44.6M | 89K |
| Meta Platforms Inc | META | Put | $44.6M | 78K |
| Alphabet Inc | GOOG | Put | $37.7M | 132K |
| Alphabet Inc | GOOGL | Put | $37.3M | 130K |
| Applovin Corp | APP | Put | $32.9M | 83K |
| Fastenal Co | FAST | Put | $32.1M | 692K |
| Williams Sonoma Inc | WSM | Put | $30.5M | 167K |
| Flextronics Intl Ltd | Put | $30.4M | 465K | |
| Dicks Sporting Goods Inc | DKS | Put | $28.9M | 146K |
| Eli Lilly & Co | LLY | Put | $25.6M | 28K |
| Chevron Corporation | CVX | Put | $25.6M | 124K |
| Micron Technology Inc | MU | Put | $24.9M | 74K |
| United Rentals Inc | URI | Put | $24.2M | 33K |
| Cintas Corp | CTAS | Put | $22.9M | 135K |
| Sherwin Williams Co | SHW | Put | $22.4M | 70K |
| Shell Plc | SHEL | Put | $21.7M | 234K |
| Mettler Toledo International | MTD | Put | $21.0M | 17K |
| Ubiquiti Inc | UI | Put | $20.8M | 26K |
| Jpmorgan Chase & Co | JPM | Put | $20.7M | 71K |
| Arista Networks Inc | ANET | Put | $20.7M | 169K |
| Burlington Stores Inc | BURL | Put | $20.6M | 63K |
| Merck & Co Inc | MRK | Put | $18.7M | 155K |
| Sterling Infrastructure Inc | STRL | Put | $18.0M | 44K |
| Old Dominion Freight Line In | ODFL | Put | $17.9M | 92K |
| Lincoln Elec Hldgs Inc | LECO | Put | $17.2M | 69K |
| Abbvie Inc | ABBV | Put | $17.1M | 79K |
| Nvidia Corporation | NVDA | Put | $15.9M | 91K |
| Johnson & Johnson | JNJ | Put | $15.5M | 63K |
| International Business Machs | IBM | Put | $15.3M | 63K |
| Caterpillar Inc | CAT | Put | $15.3M | 22K |
| Pepsico Inc | PEP | Put | $15.0M | 96K |
| Home Depot Inc | HD | Put | $14.7M | 45K |
| Hubbell Inc | HUBB | Put | $14.5M | 29K |
| At&T Inc | T | Put | $14.2M | 489K |
| Starbucks Corp | SBUX | Put | $13.9M | 156K |
| Procter & Gamble Co | PG | Put | $13.7M | 95K |
| Texas Roadhouse Inc | TXRH | Put | $13.3M | 80K |
| Lithia Mtrs Inc | LAD | Put | $13.1M | 52K |
| Marriott Intl Inc New | MAR | Put | $12.9M | 40K |
| Pfizer Inc | PFE | Put | $12.6M | 450K |
| Verizon Communications Inc | VZ | Put | $12.5M | 248K |
| Nordson Corp | NDSN | Put | $12.2M | 46K |
| Equinor Asa | EQNR | Put | $12.1M | 286K |
| Conocophillips | COP | Put | $11.9M | 90K |
| Deere & Co | DE | Put | $11.7M | 21K |
| Waters Corp | WAT | Put | $11.7M | 39K |
| Agilent Technologies Inc | A | Put | $11.6M | 102K |
| Accenture Plc Ireland | Put | $11.6M | 58K | |
| Celestica Inc | CLS | Put | $11.5M | 41K |
| Eaton Corp Plc | Put | $11.4M | 32K | |
| Wells Fargo & Co | WFC | Put | $11.4M | 143K |
| Cisco Sys Inc | CSCO | Put | $11.4M | 146K |
| Deckers Outdoor Corp | DECK | Put | $11.1M | 111K |
| Hershey Co | HSY | Put | $10.9M | 52K |
| Lpl Finl Hldgs Inc | LPLA | Put | $10.8M | 36K |
| Copart Inc | CPRT | Put | $10.7M | 323K |
| Bp Plc | BP | Put | $10.4M | 220K |
| Monster Beverage Corp New | MNST | Put | $10.3M | 143K |
| Totalenergies Se | Put | $10.1M | 111K | |
| Novartis Ag | NVS | Put | $9.9M | 65K |
| Ge Aerospace | GE | Put | $9.7M | 34K |
| Mondelez Intl Inc | MDLZ | Put | $9.4M | 163K |
| C H Robinson Worldwide In | CHRW | Put | $9.3M | 56K |
| Verisk Analytics Inc | VRSK | Put | $8.9M | 47K |
| Mcdonalds Corp | MCD | Put | $8.5M | 27K |
| Coinbase Global Inc | COIN | Put | $8.4M | 48K |
| Booking Holdings Inc | BKNG | Put | $8.4M | 2K |
| Cummins Inc | CMI | Put | $8.4M | 16K |
| British Amern Tob Plc | BTI | Put | $8.2M | 140K |
| Kkr & Co Inc | KKR | Put | $8.2M | 88K |
| Truist Finl Corp | TFC | Put | $8.1M | 177K |
| Tjx Cos Inc New | TJX | Put | $8.1M | 51K |
| Onemain Hldgs Inc | OMF | Put | $8.1M | 152K |
| Walmart Inc | WMT | Put | $8.1M | 65K |
| Logitech Intl S A | Put | $8.0M | 88K | |
| Primerica Inc | PRI | Put | $8.0M | 32K |
| Ing Groep N.V. | ING | Put | $8.0M | 306K |
| Sanofi Sa | SNY | Put | $7.9M | 164K |
| Oracle Corp | ORCL | Put | $7.9M | 53K |
| United Parcel Svcs Inc | UPS | Put | $7.8M | 79K |
| Trimble Inc | TRMB | Put | $7.6M | 117K |
| Vanguard Index Fds | VB | Put | $7.6M | 29K |
| Us Bancorp | USB | Put | $7.1M | 136K |
| Visa Inc | V | Put | $7.0M | 23K |
| Gsk Plc | GSK | Put | $6.9M | 126K |
| American Express Co | AXP | Put | $6.7M | 22K |
| S&P Global Inc | SPGI | Put | $6.6M | 16K |
| Asml Hldg Nv | Put | $6.5M | 5K | |
| Unilever Plc | UL | Put | $6.4M | 112K |
| Royal Bk Cda | RY | Put | $6.3M | 39K |
| Amgen Inc | AMGN | Put | $6.1M | 17K |
| Lloyds Banking Group Plc | LYG | Put | $6.1M | 1.2M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.