Arkolith/Funds/LOGAN CAPITAL MANAGEMENT INC

LOGAN CAPITAL MANAGEMENT INC

CIK: 1121330Q1 2026
Active Filer
Portfolio Value
$2.3B
Positions
441
New Buys
15
16 sold
Changes
138 ↑ / 169 ↓

Top HoldingsQ1 2026

441 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$68.8M271.2K3.0%
ADDED
+11.7K
2BROADCOM INC
COM
$65.5M211.5K2.9%
REDUCED
-3,269
3APPLE INC
COM
$62.8M247.5K2.7%
REDUCED
-12,000
4
ADVISORS SER TR
LOGAN CAP BRD IN
$58.1M984.7K2.5%
—HELD
0
5KLA CORP
COM NEW
$52.4M35.6K2.3%
ADDED
+29.7K
6AMPHENOL CORP
CL A
$52.2M413.1K2.3%
REDUCED
-1,826
7NETFLIX INC.
COM
$39.9M414.9K1.7%
REDUCED
-592
8AMAZON COM INC
COM
$37.9M181.9K1.6%
REDUCED
-1,758
9MASTERCARD INCORPORATED
CL A
$37.4M74.8K1.6%
ADDED
+60.8K
10MICROSOFT CORP
COM
$37.1M100.2K1.6%
ADDED
+35.1K
11META PLATFORMS INC
CL A
$35.4M61.8K1.5%
REDUCED
-185
12ALPHABET INC
CAP STK CL C
$35.1M122.4K1.5%
ADDED
+113.2K
13ALPHABET INC
CAP STK CL A
$34.8M121.1K1.5%
ADDED
+112.5K
14AMAZON COM INC
COM
$30.3M145.4K1.3%
REDUCED
-38,312
15APPLOVIN CORP
COM CL A
$27.3M68.7K1.2%
ADDED
+55.4K
16
FLEXTRONICS INTL LTD
ORD
$25.7M393.3K1.1%
ADDED
+341.2K
17FASTENAL CO
COM
$25.7M553.0K1.1%
ADDED
+154.2K
18DICKS SPORTING GOODS INC
COM
$23.8M120.1K1.0%
REDUCED
-701
19MICROSOFT CORP
COM
$23.0M62.1K1.0%
REDUCED
-3,018
20BROADCOM INC
COM
$22.7M73.3K1.0%
REDUCED
-141,491
21WILLIAMS SONOMA INC
COM
$22.5M123.2K1.0%
REDUCED
-716
22MICRON TECHNOLOGY INC
COM
$21.6M63.8K0.9%
ADDED
+121
23ELI LILLY & CO
COM
$20.5M22.3K0.9%
—HELD
0
24SHELL PLC
SPON ADS
$20.4M219.6K0.9%
REDUCED
-4,710
25JPMORGAN CHASE & CO
COM
$18.3M62.1K0.8%
REDUCED
-451
Showing top 25 of 441 positions

Filing History

Q1 2026426 pos
$2.3B
Q4 2025434 pos
$2.4B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 8, 2026