13F holdings · Q2 2026

Logan Capital Management

Newtown Square, PA · files as Logan Capital Management Inc

Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1121330

Logan Capital Management reported 442 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.4%), KLAC (4.1%) and AVGO (3.7%). Compared with Q1 2026, the fund opened new positions in AAPL, KLAC and AVGO.

Reported value$2.7BUS stocks

Stocks held442438 new · 0 sold out

Top 5 weight19.6%spread out

Turnover100%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AAPL Apple Inc	$144M	5.4%	498K	New position		7 of 8
2	KLAC Kla Corp	$111M	4.1%	367K	New position		7 of 8
3	AVGO Broadcom Inc	$101M	3.7%	266K	New position		7 of 8
4	APH Amphenol Corp New	$91.1M	3.4%	516K	New position		7 of 8
5	LCLG Advisors Ser TR	$79.3M	3.0%	1M	New position		7 of 8
6	AMZN Amazon Com Inc	$77.8M	2.9%	326K	New position		7 of 8
7	MU Micron Technology Inc	$74.1M	2.8%	64K	New position		6 of 8
8	FLEX Flex Ltd	$70.9M	2.6%	438K	New position		7 of 8
9	MSFT Microsoft Corp	$59.2M	2.2%	159K	New position		7 of 8
10	GOOGL Alphabet Inc	$46M	1.7%	129K	New position		7 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 432 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters

$2.4BQ3 '24

$2.4BQ4 '24

$2.2BQ1 '25

$2.2BQ2 '25

$2.4BQ3 '25

$2.4BQ4 '25

$0Q1 '26

$2.7BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 14, 2026	13F-HR	Q2 2026	SEC filing ↗

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Logan Capital Management 13F FAQ

What does Logan Capital Management own?

Logan Capital Management reported 442 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AAPL (5.4%), KLAC (4.1%) and AVGO (3.7%). The table above lists every position in the filing (the top 10 without an account).

What did Logan Capital Management buy and sell in Q2 2026?

Compared with Q1 2026: 438 new positions, 0 added to, 0 trimmed and 0 sold out. New positions include AAPL, KLAC and AVGO.

When will Logan Capital Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Logan Capital Management's portfolio worth?

The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.