LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.5B
- Positionen
- 442
- Stand
- 30. Juni 2026
#1.901 von 9.443 nach 13F-Wert · Top 20.1%
Portfolio-Wert QoQ: +15.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,00%
- Gewichtung der Top-25-Positionen
- 48,76%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 60,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,68% Geschätzte Käufe $1.456.557.455 · Verkäufe $9.210.457
Median-Haltezeit: 2,0 Quartale Verfolgt Q4 2024–Q2 2026 · 49,0% noch gehalten
- Neue Positionen
- 442
- Erhöht
- 0
- Abgenommen
- 0
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
22,5%
Technology
21,4%
Healthcare
9,6%
Retail
9,4%
Financials
6,6%
Communication Services
5,3%
Energy
4,4%
Consumer Discretionary
4,4%
Financial Services
4,0%
Consumer Staples
3,7%
Communications
2,0%
Materials
1,8%
Consumer products
1,5%
Utilities
0,8%
Telecommunication
0,5%
Packaging
0,4%
Logistics & Transportation
0,2%
Real Estate
0,1%
Sonstige/Nicht zugeordnet
1,5%
Gesamtportfolio 442 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $77.604.982 | 5,33% | 268.195 | ||||
| APH Amphenol Corporation Common Stock | $73.870.962 | 5,07% | 418.960 | ||||
| AVGO Broadcom Inc. - Common Stock | $72.917.977 | 5,01% | 193.032 | ||||
| MU Micron Technology, Inc. - Common Stock | $62.868.927 | 4,32% | 54.465 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $43.155.032 | 2,96% | 181.065 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $34.757.987 | 2,39% | 61.705 | ||||
| STRL Sterling Infrastructure, Inc. - Common Stock | $30.553.543 | 2,10% | 36.401 | Auf ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $29.438.149 | 2,02% | 412.299 | ||||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $28.418.790 | 1,95% | 121.917 | ||||
| DKS Dick's Sporting Goods Inc Common Stock | $27.099.059 | 1,86% | 119.479 | ||||
| MSFT Microsoft Corporation - Common Stock | $21.863.441 | 1,50% | 58.612 | ||||
| KLAC KLA Corporation - Common Stock | $19.894.757 | 1,37% | 65.940 | ||||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $17.791.883 | 1,22% | 229.454 | ||||
| CTAS Cintas Corporation - Common Stock | $17.436.475 | 1,20% | 102.519 | ||||
| IBM International Business Machines Corporation Common Stock | $15.607.155 | 1,07% | 55.500 | ||||
| ABBV AbbVie Inc. Common Stock | $14.771.163 | 1,01% | 58.700 | ||||
| MTD Mettler-Toledo International, Inc. Common Stock | $14.762.906 | 1,01% | 11.556 | ||||
| SHW Sherwin-Williams Company (The) Common Stock | $14.265.230 | 0,98% | 41.430 | ||||
| CAT Caterpillar, Inc. Common Stock | $14.134.837 | 0,97% | 13.273 | ||||
| CVX Chevron Corporation Common Stock | $13.664.600 | 0,94% | 82.436 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $13.610.231 | 0,93% | 31.940 | ||||
| HD Home Depot, Inc. (The) Common Stock | $13.498.824 | 0,93% | 38.275 | ||||
| DE Deere & Company Common Stock | $12.915.593 | 0,89% | 20.361 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $12.850.000 | 0,88% | 100.000 | ||||
| WFC Wells Fargo & Company Common Stock | $12.394.550 | 0,85% | 149.982 | ||||
| URI United Rentals, Inc. Common Stock | $12.353.033 | 0,85% | 10.904 | ||||
| FLEX Flex Ltd. - Ordinary Shares | $11.581.198 | 0,80% | 71.458 | ||||
| NVS Novartis AG Common Stock | $11.532.062 | 0,79% | 73.584 | ||||
| HUBB Hubbell Inc Common Stock | $11.397.807 | 0,78% | 21.785 | ||||
| MNST Monster Beverage Corporation - Common Stock | $11.148.094 | 0,77% | 115.981 | ||||
| SNY Sanofi - American Depositary Shares | $11.033.677 | 0,76% | 258.642 | ||||
| ING ING Group, N.V. Common Stock | $10.915.900 | 0,75% | 347.862 | ||||
| WAT Waters Corporation Common Stock | $10.834.530 | 0,74% | 28.889 | ||||
| A Agilent Technologies, Inc. Common Stock | $10.580.415 | 0,73% | 79.654 | ||||
| MAR Marriott International - Class A Common Stock | $10.523.962 | 0,72% | 28.398 | ||||
| GE GE Aerospace Common Stock | $10.269.596 | 0,71% | 27.479 | ||||
| ANET Arista Networks, Inc. Common Stock | $10.159.504 | 0,70% | 59.804 | ||||
| TTE TotalEnergies SE Ordinary Shares | $9.820.144 | 0,67% | 126.288 | Auf ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $9.707.151 | 0,67% | 157.175 | ||||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $9.460.732 | 0,65% | 157.364 | Auf ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $9.242.969 | 0,63% | 90.449 | ||||
| RY Royal Bank Of Canada Common Stock | $9.226.256 | 0,63% | 44.578 | ||||
| HSY The Hershey Company Common Stock | $9.176.035 | 0,63% | 52.300 | ||||
| AXP American Express Company Common Stock | $8.862.408 | 0,61% | 26.201 | ||||
| VB | $8.807.758 | 0,60% | 29.057 | ||||
| COP ConocoPhillips Common Stock | $8.503.928 | 0,58% | 81.800 | ||||
| DECK Deckers Outdoor Corporation Common Stock | $8.058.575 | 0,55% | 81.162 | ||||
| CNI Canadian National Railway Company Common Stock | $8.037.339 | 0,55% | 67.405 | ||||
| LYG Lloyds Banking Group Plc American Depositary Shares | $8.011.762 | 0,55% | 1.374.230 | ||||
| EQNR Equinor ASA | $7.914.202 | 0,54% | 252.045 | ||||
| V Visa Inc. | $7.667.976 | 0,53% | 22.350 | ||||
| HMC Honda Motor Company, Ltd. Common Stock | $7.573.967 | 0,52% | 279.379 | ||||
| MA Mastercard Incorporated Common Stock | $7.492.910 | 0,51% | 14.589 | ||||
| PEP PepsiCo, Inc. - Common Stock | $7.433.460 | 0,51% | 54.900 | ||||
| APP Applovin Corporation - Class A Common Stock | $7.202.915 | 0,49% | 13.980 | ||||
| VRSK Verisk Analytics, Inc. - Common Stock | $7.119.621 | 0,49% | 39.657 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $7.013.744 | 0,48% | 39.350 | ||||
| CPRT Copart, Inc. - Common Stock | $6.941.731 | 0,48% | 246.248 | ||||
| UI Ubiquiti Inc. Common Stock | $6.781.113 | 0,47% | 12.698 | ||||
| USB U.S. Bancorp Common Stock | $6.740.365 | 0,46% | 111.595 | ||||
| FAST Fastenal Company - Common Stock | $6.676.362 | 0,46% | 139.004 | ||||
| LLY Eli Lilly and Company Common Stock | $6.641.212 | 0,46% | 5.537 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $6.351.245 | 0,44% | 25.795 | ||||
| PFE Pfizer, Inc. Common Stock | $5.991.013 | 0,41% | 248.796 | ||||
| DEO Diageo plc Common Stock | $5.983.749 | 0,41% | 74.443 | ||||
| PM Philip Morris International Inc Common Stock | $5.979.033 | 0,41% | 33.050 | ||||
| SW Smurfit WestRock plc Ordinary Shares | $5.678.693 | 0,39% | 122.756 | Auf ×1 | |||
| BURL Burlington Stores, Inc. Common Stock | $5.667.235 | 0,39% | 17.889 | ||||
| LOGI Logitech International S.A. - Registered Shares | $5.593.865 | 0,38% | 59.484 | ||||
| T AT&T Inc. | $5.549.862 | 0,38% | 268.109 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $5.502.582 | 0,38% | 29.019 | Auf ×1 | |||
| AMGN Amgen Inc. - Common Stock | $5.243.388 | 0,36% | 14.480 | ||||
| MS Morgan Stanley Common Stock | $5.197.158 | 0,36% | 24.862 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $5.082.259 | 0,35% | 43.268 | ||||
| TXRH Texas Roadhouse, Inc. - Common Stock | $5.073.640 | 0,35% | 26.257 | ||||
| CLS Celestica, Inc. Common Stock | $5.028.038 | 0,35% | 13.783 | ||||
| UNP Union Pacific Corporation Common Stock | $4.973.975 | 0,34% | 18.287 | ||||
| FULT Fulton Financial Corporation - Common Stock | $4.939.598 | 0,34% | 204.200 | ||||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $4.936.825 | 0,34% | 155.883 | Auf ×1 | |||
| JNJ Johnson & Johnson Common Stock | $4.927.018 | 0,34% | 19.400 | ||||
| GLW Corning Incorporated Common Stock | $4.890.463 | 0,34% | 19.146 | ||||
| NEE NextEra Energy, Inc. Common Stock | $4.848.305 | 0,33% | 55.239 | ||||
| LMT Lockheed Martin Corporation Common Stock | $4.838.244 | 0,33% | 9.497 | ||||
| LIN Linde plc - Ordinary Shares | $4.780.551 | 0,33% | 9.212 | ||||
| LAD Lithia Motors, Inc. Common Stock | $4.753.288 | 0,33% | 16.363 | ||||
| PH Parker-Hannifin Corporation Common Stock | $4.666.315 | 0,32% | 4.771 | ||||
| CL Colgate-Palmolive Company Common Stock | $4.577.713 | 0,31% | 49.931 | ||||
| LCLG | $4.573.299 | 0,31% | 60.226 | ||||
| NSP Insperity, Inc. Common Stock | $4.529.472 | 0,31% | 109.646 | ||||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $4.490.768 | 0,31% | 20.733 | ||||
| NDSN Nordson Corporation - Common Stock | $4.318.994 | 0,30% | 14.316 | ||||
| DGICA Donegal Group, Inc. - Class A Common Stock | $4.219.039 | 0,29% | 223.703 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $4.086.464 | 0,28% | 15.391 | ||||
| PRI Primerica, Inc. Common Stock | $4.058.092 | 0,28% | 14.279 | ||||
| TJX TJX Companies, Inc. (The) Common Stock | $3.939.000 | 0,27% | 26.000 | ||||
| MCD McDonald's Corporation Common Stock | $3.911.784 | 0,27% | 14.471 | ||||
| CB Chubb Limited Common Stock | $3.824.611 | 0,26% | 11.224 | ||||
| CBU Community Financial System, Inc. Common Stock | $3.758.720 | 0,26% | 56.000 | ||||
| ABT Abbott Laboratories Common Stock | $3.727.996 | 0,26% | 41.084 | ||||
| NVDA NVIDIA Corporation - Common Stock | $3.709.669 | 0,25% | 18.540 | ||||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| AAPL | $77.604.982 | 268.195 | 5,33% |
| APH | $73.870.962 | 418.960 | 5,07% |
| AVGO | $72.917.977 | 193.032 | 5,01% |
| MU | $62.868.927 | 54.465 | 4,32% |
| AMZN | $43.155.032 | 181.065 | 2,96% |
| META | $34.757.987 | 61.705 | 2,39% |
| STRL | $30.553.543 | 36.401 | 2,10% |
| NFLX | $29.438.149 | 412.299 | 2,02% |
| WSM | $28.418.790 | 121.917 | 1,95% |
| DKS | $27.099.059 | 119.479 | 1,86% |
| MSFT | $21.863.441 | 58.612 | 1,50% |
| KLAC | $19.894.757 | 65.940 | 1,37% |
| SHEL | $17.791.883 | 229.454 | 1,22% |
| CTAS | $17.436.475 | 102.519 | 1,20% |
| IBM | $15.607.155 | 55.500 | 1,07% |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HON | 30. Juni 2026 | 23.574 | $5.328.351 | -1,2% |
| MASI | 30. Juni 2026 | 12.400 | $2.205.588 | Nicht mehr verfolgt |
| NOW | 30. Juni 2026 | 8.662 | $905.612 | 30,5% |
| GVI | 31. März 2025 | 8.237 | $858.378 | Nicht mehr verfolgt |
| DD | 30. Juni 2026 | 16.832 | $770.906 | 3,0% |
| VTV | 31. März 2025 | 1.769 | $299.492 | Nicht mehr verfolgt |
| VYMI | 31. März 2025 | 2.228 | $151.237 | |
| SRPT | 31. März 2025 | 500 | $60.795 | -70,0% |
| JPST | 31. März 2025 | 543 | $27.351 | Nicht mehr verfolgt |
| OKE | 31. März 2025 | 250 | $25.100 | -2,2% |
| SRE | 31. März 2025 | 224 | $19.649 | 21,5% |
| CEG | 31. März 2025 | 70 | $15.660 | 36,5% |
| CHD | 31. März 2025 | 81 | $8.482 | -10,1% |
| SKIN | 31. März 2025 | 4.000 | $6.360 | -55,5% |
| CLX | 31. März 2025 | 38 | $6.172 | -26,5% |
| CHTR | 31. März 2025 | 2 | $686 | -58,5% |
| UAA | 31. März 2025 | 50 | $414 | -17,4% |
| UA | 31. März 2025 | 50 | $373 | -14,9% |
| AMTM | 31. März 2025 | 5 | $105 | 13,9% |
| BNDX | 31. März 2025 | 1 | $35 | |
| BND | 31. März 2025 | 0 | $4 |