LOGAN CAPITAL MANAGEMENT INC

CIK 1121330 · Voir sur SEC EDGAR ↗

Valeur du portefeuille TQ : +17.0% Le 13F ne divulgue pas les liquidités

Poids des 10 principales participations31,76%

Poids des 25 principales participations51,09%

Positions supérieures à 1%22

Nombre effectif de positions64,2

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Rotation Q2 2026 : 0,46% Achats estimés $2 688 159 135 · Ventes $11 388 216

Nouvelles positions442

Augmenté0

Diminué0

Fermé4

Valeur du portefeuille $2.7B #1 324 sur 9 337 par valeur 13F · top 14.2%

Positions 442

Au 30 juin 2026 Données au Q2 2026

Répartition sectorielle

Technology 23,6%

Industrials 23,0%

Financials 9,9%

Communication Services 9,8%

Retail 8,7%

Healthcare 8,4%

Consumer Discretionary 3,9%

Energy 3,0%

Consumer Staples 2,8%

Materials 1,6%

Consumer products 1,2%

Utilities 0,4%

Real Estate 0,0%

Autre/Non mappé 3,6%

Portefeuille complet 442 positions

Rechercher des positions par ticker ou nom d'entreprise

				Série
AAPL Apple Inc. - Common Stock	$144 004 711	5,36%	497 666
KLAC KLA Corporation - Common Stock	$110 730 259	4,12%	367 009
AVGO Broadcom Inc. - Common Stock	$100 604 408	3,74%	266 325
APH Amphenol Corporation Common Stock	$91 056 520	3,39%	516 428
LCLG Advisors Series Trust	$79 347 070	2,95%	1 044 931
AMZN Amazon.com, Inc. - Common Stock	$77 801 564	2,89%	326 431
MU Micron Technology, Inc. - Common Stock	$74 107 094	2,76%	64 201
FLEX Flex Ltd. - Ordinary Shares	$70 922 804	2,64%	437 606
MSFT Microsoft Corporation - Common Stock	$59 234 077	2,20%	158 796
GOOGL Alphabet Inc. - Class A Common Stock	$45 987 682	1,71%	128 684
MA Mastercard Incorporated Common Stock	$45 582 248	1,70%	88 750
META Meta Platforms, Inc. - Class A Common Stock	$43 784 709	1,63%	77 730
GOOG Alphabet Inc. - Class C Capital Stock	$43 452 463	1,62%	122 980
APP Applovin Corporation - Class A Common Stock	$42 449 799	1,58%	82 390
WSM Williams-Sonoma, Inc. Common Stock (DE)	$38 724 840	1,44%	166 130
URI United Rentals, Inc. Common Stock	$37 587 401	1,40%	33 178
STRL Sterling Infrastructure, Inc. - Common Stock	$36 928 482	1,37%	43 996	Hausse ×1
LLY Eli Lilly and Company Common Stock	$33 333 327	1,24%	27 791
NFLX Netflix, Inc. - Common Stock	$33 226 633	1,24%	465 359
FAST Fastenal Company - Common Stock	$33 156 110	1,23%	690 321
DKS Dick's Sporting Goods Inc Common Stock	$32 906 075	1,22%	145 082
ANET Arista Networks, Inc. Common Stock	$28 554 620	1,06%	168 087
SHW Sherwin-Williams Company (The) Common Stock	$23 931 325	0,89%	69 503
CTAS Cintas Corporation - Common Stock	$22 985 845	0,86%	135 147
CAT Caterpillar, Inc. Common Stock	$22 973 507	0,85%	21 573
JPM JP Morgan Chase & Co. Common Stock	$22 603 223	0,84%	69 053
MTD Mettler-Toledo International, Inc. Common Stock	$21 236 049	0,79%	16 623
CVX Chevron Corporation Common Stock	$20 162 392	0,75%	121 636
BURL Burlington Stores, Inc. Common Stock	$19 958 717	0,74%	63 001
MRK Merck & Company, Inc. Common Stock (new)	$19 955 010	0,74%	155 292
ODFL Old Dominion Freight Line, Inc. - Common Stock	$19 816 254	0,74%	91 488
ABBV AbbVie Inc. Common Stock	$19 421 973	0,72%	77 182
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$18 877 443	0,70%	243 454
LECO Lincoln Electric Holdings, Inc. - Common Shares	$18 253 296	0,68%	68 748
NVDA NVIDIA Corporation - Common Stock	$18 094 462	0,67%	90 432
IBM International Business Machines Corporation Common Stock	$17 774 989	0,66%	63 209
HD Home Depot, Inc. (The) Common Stock	$16 780 159	0,62%	47 579
CSCO Cisco Systems, Inc. - Common Stock	$16 448 828	0,61%	140 038
ETN Eaton Corporation, PLC Ordinary Shares	$16 326 320	0,61%	38 314
JNJ Johnson & Johnson Common Stock	$15 885 963	0,59%	62 551
SBUX Starbucks Corporation - Common Stock	$15 867 845	0,59%	155 278
CLS Celestica, Inc. Common Stock	$15 670 713	0,58%	42 957
TXRH Texas Roadhouse, Inc. - Common Stock	$15 504 428	0,58%	80 238
HUBB Hubbell Inc Common Stock	$15 345 874	0,57%	29 331
LAD Lithia Motors, Inc. Common Stock	$15 158 507	0,56%	52 183
WAT Waters Corporation Common Stock	$14 671 564	0,55%	39 120
MAR Marriott International - Class A Common Stock	$14 569 322	0,54%	39 314
UI Ubiquiti Inc. Common Stock	$13 966 487	0,52%	26 153
PG Procter & Gamble Company (The) Common Stock	$13 842 948	0,51%	94 401
NDSN Nordson Corporation - Common Stock	$13 767 035	0,51%	45 633
MNST Monster Beverage Corporation - Common Stock	$13 656 730	0,51%	142 080
A Agilent Technologies, Inc. Common Stock	$13 363 602	0,50%	100 607
DE Deere & Company Common Stock	$13 178 206	0,49%	20 775
PEP PepsiCo, Inc. - Common Stock	$12 947 699	0,48%	95 626
GE GE Aerospace Common Stock	$12 825 535	0,48%	34 318
WFC Wells Fargo & Company Common Stock	$12 394 550	0,46%	149 982
NVS Novartis AG Common Stock	$11 532 062	0,43%	73 584
AXP American Express Company Common Stock	$11 085 049	0,41%	32 772
SNY Sanofi - American Depositary Shares	$11 033 677	0,41%	258 642
DECK Deckers Outdoor Corporation Common Stock	$11 013 247	0,41%	110 920
CHRW C.H. Robinson Worldwide, Inc. - Common Stock	$10 941 889	0,41%	58 096	Hausse ×1
ING ING Group, N.V. Common Stock	$10 915 900	0,41%	347 862
CMI Cummins Inc. Common Stock	$10 730 097	0,40%	15 045
PFE Pfizer, Inc. Common Stock	$10 652 901	0,40%	442 396
TRMB Trimble Inc. - Common Stock	$10 498 298	0,39%	205 125
VZ Verizon Communications Inc. Common Stock	$10 290 195	0,38%	243 037
POOL Pool Corporation - Common Stock	$10 214 482	0,38%	47 531
LPLA LPL Financial Holdings Inc. - Common Stock	$10 084 576	0,38%	35 802
T AT&T Inc.	$10 023 132	0,37%	484 209
ACN Accenture plc Class A Ordinary Shares (Ireland)	$9 945 566	0,37%	79 923
ASML ASML Holding N.V. - New York Registry Shares	$9 835 792	0,37%	4 944
TTE TotalEnergies SE Ordinary Shares	$9 820 144	0,37%	126 288	Hausse ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR	$9 707 151	0,36%	157 175
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share)	$9 460 732	0,35%	157 364	Hausse ×1
COP ConocoPhillips Common Stock	$9 319 336	0,35%	89 643
OMF OneMain Holdings, Inc. Common Stock	$9 249 245	0,34%	151 702
RY Royal Bank Of Canada Common Stock	$9 226 256	0,34%	44 578
HSY The Hershey Company Common Stock	$9 176 035	0,34%	52 300
MDLZ Mondelez International, Inc. - Class A Common Stock	$9 166 602	0,34%	158 482
CPRT Copart, Inc. - Common Stock	$9 081 239	0,34%	322 144
PRI Primerica, Inc. Common Stock	$9 041 750	0,34%	31 815
BP BP p.l.c. Common Stock	$9 004 470	0,33%	243 693
BKNG Booking Holdings Inc. - Common Stock	$8 931 072	0,33%	50 107
TFC Truist Financial Corporation Common Stock	$8 836 844	0,33%	177 375
FTAI FTAI Aviation Ltd. - Common Stock	$8 827 661	0,33%	32 631	Hausse ×1
VB Vanguard Morningstar Small-Cap ETF	$8 807 758	0,33%	29 057
UPS United Parcel Service, Inc. Common Stock	$8 508 766	0,32%	79 151
KKR KKR & Co. Inc. Common Stock	$8 422 718	0,31%	91 771
VRSK Verisk Analytics, Inc. - Common Stock	$8 410 621	0,31%	46 848
LOGI Logitech International S.A. - Registered Shares	$8 271 466	0,31%	87 957
CNI Canadian National Railway Company Common Stock	$8 037 339	0,30%	67 405
LYG Lloyds Banking Group Plc American Depositary Shares	$8 011 762	0,30%	1 374 230
USB U.S. Bancorp Common Stock	$8 008 765	0,30%	132 595
EQNR Equinor ASA	$7 914 202	0,29%	252 045
ORCL Oracle Corporation Common Stock	$7 690 356	0,29%	52 476
V Visa Inc.	$7 667 976	0,29%	22 350
TJX TJX Companies, Inc. (The) Common Stock	$7 592 502	0,28%	50 116
HMC Honda Motor Company, Ltd. Common Stock	$7 573 967	0,28%	279 379
ZBRA Zebra Technologies Corporation - Class A Common Stock	$7 516 862	0,28%	28 553
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares)	$7 395 226	0,28%	141 076
Aucune correspondance

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre	Valeur	Actions	% du portefeuille
AAPL	$144 004 711	497 666	5,36%
KLAC	$110 730 259	367 009	4,12%
AVGO	$100 604 408	266 325	3,74%
APH	$91 056 520	516 428	3,39%
LCLG	$79 347 070	1 044 931	2,95%
AMZN	$77 801 564	326 431	2,89%
MU	$74 107 094	64 201	2,76%
FLEX	$70 922 804	437 606	2,64%
MSFT	$59 234 077	158 796	2,20%
GOOGL	$45 987 682	128 684	1,71%
MA	$45 582 248	88 750	1,70%
META	$43 784 709	77 730	1,63%
GOOG	$43 452 463	122 980	1,62%
APP	$42 449 799	82 390	1,58%
WSM	$38 724 840	166 130	1,44%

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	-5,2%
MASI	30 juin 2026	20 500	$3 646 335	Ne suit plus
DD	30 juin 2026	32 924	$1 507 918	-2,2%
NOW	30 juin 2026	8 662	$905 612	39,0%