LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.5B
- Positions
- 442
- Au
- 30 juin 2026
#1 901 sur 9 443 par valeur 13F · top 20.1%
Valeur du portefeuille TQ : +15.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 33,00%
- Poids des 25 principales participations
- 48,76%
- Positions supérieures à 1%
- 17
- Nombre effectif de positions
- 60,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,68% Achats estimés $1 456 557 455 · Ventes $9 210 457
Détention médiane : 2,0 trimestres Suivi Q4 2024–Q2 2026 · 49,0% toujours détenu
- Nouvelles positions
- 442
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
1,5%
Portefeuille complet 442 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| 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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | Hausse ×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 | ||||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HON | 30 juin 2026 | 23 574 | $5 328 351 | -1,2% |
| MASI | 30 juin 2026 | 12 400 | $2 205 588 | Ne suit plus |
| NOW | 30 juin 2026 | 8 662 | $905 612 | 30,5% |
| GVI | 31 mars 2025 | 8 237 | $858 378 | Ne suit plus |
| DD | 30 juin 2026 | 16 832 | $770 906 | 3,0% |
| VTV | 31 mars 2025 | 1 769 | $299 492 | Ne suit plus |
| VYMI | 31 mars 2025 | 2 228 | $151 237 | |
| SRPT | 31 mars 2025 | 500 | $60 795 | -70,0% |
| JPST | 31 mars 2025 | 543 | $27 351 | Ne suit plus |
| OKE | 31 mars 2025 | 250 | $25 100 | -2,2% |
| SRE | 31 mars 2025 | 224 | $19 649 | 21,5% |
| CEG | 31 mars 2025 | 70 | $15 660 | 36,5% |
| CHD | 31 mars 2025 | 81 | $8 482 | -10,1% |
| SKIN | 31 mars 2025 | 4 000 | $6 360 | -55,5% |
| CLX | 31 mars 2025 | 38 | $6 172 | -26,5% |
| CHTR | 31 mars 2025 | 2 | $686 | -58,5% |
| UAA | 31 mars 2025 | 50 | $414 | -17,4% |
| UA | 31 mars 2025 | 50 | $373 | -14,9% |
| AMTM | 31 mars 2025 | 5 | $105 | 13,9% |
| BNDX | 31 mars 2025 | 1 | $35 | |
| BND | 31 mars 2025 | 0 | $4 |