LOGAN CAPITAL MANAGEMENT INC

CIK 1121330 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$1.5B
13F मूल्य के अनुसार 9443 में से #1902 · शीर्ष 20.1%
पोजीशन
442
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +15.1% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
33.00%
शीर्ष 25 होल्डिंग्स का भार
48.76%
1% से ऊपर की स्थितियाँ
17
स्थितियों की प्रभावी संख्या
60.2

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 0.68% अनुमानित। खरीदें $1456557455 · बेचें $9210457

औसत होल्डिंग: 2.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 49.0% अभी भी रखा गया

नई स्थितियाँ
442
बढ़ाया
0
घटा हुआ
0
बंद
4
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
1.5%

पूर्ण पोर्टफोलियो 442 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
AAPL Apple Inc. - Common Stock $77604982 5.33% 268195
APH Amphenol Corporation Common Stock $73870962 5.07% 418960
AVGO Broadcom Inc. - Common Stock $72917977 5.01% 193032
MU Micron Technology, Inc. - Common Stock $62868927 4.32% 54465
AMZN Amazon.com, Inc. - Common Stock $43155032 2.96% 181065
META Meta Platforms, Inc. - Class A Common Stock $34757987 2.39% 61705
STRL Sterling Infrastructure, Inc. - Common Stock $30553543 2.10% 36401 ऊपर ×1
NFLX Netflix, Inc. - Common Stock $29438149 2.02% 412299
WSM Williams-Sonoma, Inc. Common Stock (DE) $28418790 1.95% 121917
DKS Dick's Sporting Goods Inc Common Stock $27099059 1.86% 119479
MSFT Microsoft Corporation - Common Stock $21863441 1.50% 58612
KLAC KLA Corporation - Common Stock $19894757 1.37% 65940
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $17791883 1.22% 229454
CTAS Cintas Corporation - Common Stock $17436475 1.20% 102519
IBM International Business Machines Corporation Common Stock $15607155 1.07% 55500
ABBV AbbVie Inc. Common Stock $14771163 1.01% 58700
MTD Mettler-Toledo International, Inc. Common Stock $14762906 1.01% 11556
SHW Sherwin-Williams Company (The) Common Stock $14265230 0.98% 41430
CAT Caterpillar, Inc. Common Stock $14134837 0.97% 13273
CVX Chevron Corporation Common Stock $13664600 0.94% 82436
ETN Eaton Corporation, PLC Ordinary Shares $13610231 0.93% 31940
HD Home Depot, Inc. (The) Common Stock $13498824 0.93% 38275
DE Deere & Company Common Stock $12915593 0.89% 20361
MRK Merck & Company, Inc. Common Stock (new) $12850000 0.88% 100000
WFC Wells Fargo & Company Common Stock $12394550 0.85% 149982
URI United Rentals, Inc. Common Stock $12353033 0.85% 10904
FLEX Flex Ltd. - Ordinary Shares $11581198 0.80% 71458
NVS Novartis AG Common Stock $11532062 0.79% 73584
HUBB Hubbell Inc Common Stock $11397807 0.78% 21785
MNST Monster Beverage Corporation - Common Stock $11148094 0.77% 115981
SNY Sanofi - American Depositary Shares $11033677 0.76% 258642
ING ING Group, N.V. Common Stock $10915900 0.75% 347862
WAT Waters Corporation Common Stock $10834530 0.74% 28889
A Agilent Technologies, Inc. Common Stock $10580415 0.73% 79654
MAR Marriott International - Class A Common Stock $10523962 0.72% 28398
GE GE Aerospace Common Stock $10269596 0.71% 27479
ANET Arista Networks, Inc. Common Stock $10159504 0.70% 59804
TTE TotalEnergies SE Ordinary Shares $9820144 0.67% 126288 ऊपर ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $9707151 0.67% 157175
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $9460732 0.65% 157364 ऊपर ×1
SBUX Starbucks Corporation - Common Stock $9242969 0.63% 90449
RY Royal Bank Of Canada Common Stock $9226256 0.63% 44578
HSY The Hershey Company Common Stock $9176035 0.63% 52300
AXP American Express Company Common Stock $8862408 0.61% 26201
VB $8807758 0.60% 29057
COP ConocoPhillips Common Stock $8503928 0.58% 81800
DECK Deckers Outdoor Corporation Common Stock $8058575 0.55% 81162
CNI Canadian National Railway Company Common Stock $8037339 0.55% 67405
LYG Lloyds Banking Group Plc American Depositary Shares $8011762 0.55% 1374230
EQNR Equinor ASA $7914202 0.54% 252045
V Visa Inc. $7667976 0.53% 22350
HMC Honda Motor Company, Ltd. Common Stock $7573967 0.52% 279379
MA Mastercard Incorporated Common Stock $7492910 0.51% 14589
PEP PepsiCo, Inc. - Common Stock $7433460 0.51% 54900
APP Applovin Corporation - Class A Common Stock $7202915 0.49% 13980
VRSK Verisk Analytics, Inc. - Common Stock $7119621 0.49% 39657
BKNG Booking Holdings Inc. - Common Stock $7013744 0.48% 39350
CPRT Copart, Inc. - Common Stock $6941731 0.48% 246248
UI Ubiquiti Inc. Common Stock $6781113 0.47% 12698
USB U.S. Bancorp Common Stock $6740365 0.46% 111595
FAST Fastenal Company - Common Stock $6676362 0.46% 139004
LLY Eli Lilly and Company Common Stock $6641212 0.46% 5537
PNC PNC Financial Services Group, Inc. (The) Common Stock $6351245 0.44% 25795
PFE Pfizer, Inc. Common Stock $5991013 0.41% 248796
DEO Diageo plc Common Stock $5983749 0.41% 74443
PM Philip Morris International Inc Common Stock $5979033 0.41% 33050
SW Smurfit WestRock plc Ordinary Shares $5678693 0.39% 122756 ऊपर ×1
BURL Burlington Stores, Inc. Common Stock $5667235 0.39% 17889
LOGI Logitech International S.A. - Registered Shares $5593865 0.38% 59484
T AT&T Inc. $5549862 0.38% 268109
AZN AstraZeneca PLC - American Depositary Shares $5502582 0.38% 29019 ऊपर ×1
AMGN Amgen Inc. - Common Stock $5243388 0.36% 14480
MS Morgan Stanley Common Stock $5197158 0.36% 24862
CSCO Cisco Systems, Inc. - Common Stock $5082259 0.35% 43268
TXRH Texas Roadhouse, Inc. - Common Stock $5073640 0.35% 26257
CLS Celestica, Inc. Common Stock $5028038 0.35% 13783
UNP Union Pacific Corporation Common Stock $4973975 0.34% 18287
FULT Fulton Financial Corporation - Common Stock $4939598 0.34% 204200
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $4936825 0.34% 155883 ऊपर ×1
JNJ Johnson & Johnson Common Stock $4927018 0.34% 19400
GLW Corning Incorporated Common Stock $4890463 0.34% 19146
NEE NextEra Energy, Inc. Common Stock $4848305 0.33% 55239
LMT Lockheed Martin Corporation Common Stock $4838244 0.33% 9497
LIN Linde plc - Ordinary Shares $4780551 0.33% 9212
LAD Lithia Motors, Inc. Common Stock $4753288 0.33% 16363
PH Parker-Hannifin Corporation Common Stock $4666315 0.32% 4771
CL Colgate-Palmolive Company Common Stock $4577713 0.31% 49931
LCLG $4573299 0.31% 60226
NSP Insperity, Inc. Common Stock $4529472 0.31% 109646
ODFL Old Dominion Freight Line, Inc. - Common Stock $4490768 0.31% 20733
NDSN Nordson Corporation - Common Stock $4318994 0.30% 14316
DGICA Donegal Group, Inc. - Class A Common Stock $4219039 0.29% 223703
LECO Lincoln Electric Holdings, Inc. - Common Shares $4086464 0.28% 15391
PRI Primerica, Inc. Common Stock $4058092 0.28% 14279
TJX TJX Companies, Inc. (The) Common Stock $3939000 0.27% 26000
MCD McDonald's Corporation Common Stock $3911784 0.27% 14471
CB Chubb Limited Common Stock $3824611 0.26% 11224
CBU Community Financial System, Inc. Common Stock $3758720 0.26% 56000
ABT Abbott Laboratories Common Stock $3727996 0.26% 41084
NVDA NVIDIA Corporation - Common Stock $3709669 0.25% 18540

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
AAPL $77604982 268195 5.33%
APH $73870962 418960 5.07%
AVGO $72917977 193032 5.01%
MU $62868927 54465 4.32%
AMZN $43155032 181065 2.96%
META $34757987 61705 2.39%
STRL $30553543 36401 2.10%
NFLX $29438149 412299 2.02%
WSM $28418790 121917 1.95%
DKS $27099059 119479 1.86%
MSFT $21863441 58612 1.50%
KLAC $19894757 65940 1.37%
SHEL $17791883 229454 1.22%
CTAS $17436475 102519 1.20%
IBM $15607155 55500 1.07%

बाहर निकली पोजीशन

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarter शेयर पहले मूल्य पहले निकास के बाद से मूल्य
HON 30 जून 2026 23574 $5328351 -1.9%
MASI 30 जून 2026 12400 $2205588 अब ट्रैक नहीं किया जा रहा है
NOW 30 जून 2026 8662 $905612 30.6%
GVI 31 मार्च 2025 8237 $858378 अब ट्रैक नहीं किया जा रहा है
DD 30 जून 2026 16832 $770906 3.3%
VTV 31 मार्च 2025 1769 $299492 अब ट्रैक नहीं किया जा रहा है
VYMI 31 मार्च 2025 2228 $151237
SRPT 31 मार्च 2025 500 $60795 -69.4%
JPST 31 मार्च 2025 543 $27351 अब ट्रैक नहीं किया जा रहा है
OKE 31 मार्च 2025 250 $25100 -4.5%
SRE 31 मार्च 2025 224 $19649 21.0%
CEG 31 मार्च 2025 70 $15660 35.2%
CHD 31 मार्च 2025 81 $8482 -11.5%
SKIN 31 मार्च 2025 4000 $6360 -52.4%
CLX 31 मार्च 2025 38 $6172 -28.4%
CHTR 31 मार्च 2025 2 $686 -60.0%
UAA 31 मार्च 2025 50 $414 -14.9%
UA 31 मार्च 2025 50 $373 -13.0%
AMTM 31 मार्च 2025 5 $105 14.9%
BNDX 31 मार्च 2025 1 $35
BND 31 मार्च 2025 0 $4