LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $1.5B
- 포지션
- 442
- 기준일
- 2026년 6월 30일
13F 가치 기준 9,443개 중 #1,901위 · 상위 20.1%
포트폴리오 가치 분기별: +15.1% 13F는 현금을 공개하지 않습니다
- 상위 10개 보유 비중
- 33.00%
- 상위 25개 보유 비중
- 48.76%
- 1% 초과 포지션
- 17
- 유효 포지션 수
- 60.2
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
회전율 Q2 2026: 0.68% 추정 매수 $1,456,557,455 · 매도 $9,210,457
중앙값 보유 기간: 2.0 분기 추적 기간 Q4 2024–Q2 2026 · 49.0% 보유 중
- 신규 포지션
- 442
- 증가함
- 0
- 감소
- 0
- 종료
- 4
이 페이지에서
섹터별 비중
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%
기타/미분류
1.5%
전체 포트폴리오 442 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 상승 ×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 | 상승 ×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 | 상승 ×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 | 상승 ×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 | 상승 ×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 | 상승 ×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 | ||||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |
청산 포지션
기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님
청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.
| 증권 | 분기 | 이전 주식 수 | 이전 가치 | 매도 후 가격 변동 |
|---|---|---|---|---|
| HON | 2026년 6월 30일 | 23,574 | $5,328,351 | -1.2% |
| MASI | 2026년 6월 30일 | 12,400 | $2,205,588 | 더 이상 추적하지 않음 |
| NOW | 2026년 6월 30일 | 8,662 | $905,612 | 30.5% |
| GVI | 2025년 3월 31일 | 8,237 | $858,378 | 더 이상 추적하지 않음 |
| DD | 2026년 6월 30일 | 16,832 | $770,906 | 3.0% |
| VTV | 2025년 3월 31일 | 1,769 | $299,492 | 더 이상 추적하지 않음 |
| VYMI | 2025년 3월 31일 | 2,228 | $151,237 | |
| SRPT | 2025년 3월 31일 | 500 | $60,795 | -70.0% |
| JPST | 2025년 3월 31일 | 543 | $27,351 | 더 이상 추적하지 않음 |
| OKE | 2025년 3월 31일 | 250 | $25,100 | -2.2% |
| SRE | 2025년 3월 31일 | 224 | $19,649 | 21.5% |
| CEG | 2025년 3월 31일 | 70 | $15,660 | 36.5% |
| CHD | 2025년 3월 31일 | 81 | $8,482 | -10.1% |
| SKIN | 2025년 3월 31일 | 4,000 | $6,360 | -55.5% |
| CLX | 2025년 3월 31일 | 38 | $6,172 | -26.5% |
| CHTR | 2025년 3월 31일 | 2 | $686 | -58.5% |
| UAA | 2025년 3월 31일 | 50 | $414 | -17.4% |
| UA | 2025년 3월 31일 | 50 | $373 | -14.9% |
| AMTM | 2025년 3월 31일 | 5 | $105 | 13.9% |
| BNDX | 2025년 3월 31일 | 1 | $35 | |
| BND | 2025년 3월 31일 | 0 | $4 |