LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.5B
- 持仓
- 442
- 截至
- 2026年6月30日
按 13F 价值排名第 1902（共 9443） · 前 20.1%
投资组合价值同比（季度）：+15.1% 13F不披露现金
- 前十大持仓权重
- 33.00%
- 前二十五大持仓权重
- 48.76%
- 持仓高于 1%
- 17
- 有效持仓数量
- 60.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.68% 估计买入 $1456557455 · 卖出 $9210457
中位数持有期：2.0 季度 跟踪时间 Q4 2024–Q2 2026 · 49.0% 仍持有
- 新仓位
- 442
- 增加
- 0
- 减少
- 0
- 已结清
- 4
行业细分
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%
其他/未映射
1.5%
完整投资组合 442 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | 上涨 ×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 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 23574 | $5328351 | -1.9% |
| MASI | 2026年6月30日 | 12400 | $2205588 | 不再跟踪 |
| NOW | 2026年6月30日 | 8662 | $905612 | 30.6% |
| GVI | 2025年3月31日 | 8237 | $858378 | 不再跟踪 |
| DD | 2026年6月30日 | 16832 | $770906 | 3.3% |
| VTV | 2025年3月31日 | 1769 | $299492 | 不再跟踪 |
| VYMI | 2025年3月31日 | 2228 | $151237 | |
| SRPT | 2025年3月31日 | 500 | $60795 | -69.4% |
| JPST | 2025年3月31日 | 543 | $27351 | 不再跟踪 |
| OKE | 2025年3月31日 | 250 | $25100 | -4.5% |
| SRE | 2025年3月31日 | 224 | $19649 | 21.0% |
| CEG | 2025年3月31日 | 70 | $15660 | 35.2% |
| CHD | 2025年3月31日 | 81 | $8482 | -11.5% |
| SKIN | 2025年3月31日 | 4000 | $6360 | -52.4% |
| CLX | 2025年3月31日 | 38 | $6172 | -28.4% |
| CHTR | 2025年3月31日 | 2 | $686 | -60.0% |
| UAA | 2025年3月31日 | 50 | $414 | -14.9% |
| UA | 2025年3月31日 | 50 | $373 | -13.0% |
| AMTM | 2025年3月31日 | 5 | $105 | 14.9% |
| BNDX | 2025年3月31日 | 1 | $35 | |
| BND | 2025年3月31日 | 0 | $4 |