Logan Capital Management Inc
416 holdingsFiling period: 2026-06-30Current AUM: $2.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 497.7K | $144.0M | $173.6M | 6.49% | -21,016 | 2026-06-30 |
| 2 | KLAC | Kla Corp | 367.0K | $110.7M | $61.4M | 2.30% | +324.8K | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 266.3K | $100.6M | $91.9M | 3.43% | -18,483 | 2026-06-30 |
| 4 | APH | Amphenol Corp | 516.4K | $91.1M | $84.8M | 3.17% | +5.9K | 2026-06-30 |
| 5 | LCLG | Advisors Ser TR | 1.04M | $79.3M | $71.7M | 2.68% | -40,983 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 326.4K | $77.8M | $79.6M | 2.97% | -855 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 64.2K | $74.1M | $60.0M | 2.24% | -9,359 | 2026-06-30 |
| 8 | — | Flex Ltd | 437.6K | $70.9M | $70.9M | 2.65% | -27,121 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 158.8K | $59.2M | $84.2M | 3.15% | -3,484 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 128.7K | $46.0M | $36.5M | 1.36% | -960 | 2026-06-30 |
| 11 | MA | Mastercard Incorporated | 88.8K | $45.6M | $56.4M | 2.11% | -602 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 77.7K | $43.8M | $48.5M | 1.81% | -143 | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 123.0K | $43.5M | $34.7M | 1.30% | -8,608 | 2026-06-30 |
| 14 | APP | Applovin Corp | 82.4K | $42.4M | $21.0M | 0.78% | -240 | 2026-06-30 |
| 15 | WSM | Williams Sonoma Inc | 166.1K | $38.7M | $43.2M | 1.61% | -1,271 | 2026-06-30 |
| 16 | URI | United Rentals Inc | 33.2K | $37.6M | $39.8M | 1.49% | -86 | 2026-06-30 |
| 17 | STRL | Sterling Infrastructure Inc | 44.0K | $36.9M | $16.4M | 0.61% | -176 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co | 27.8K | $33.3M | $38.2M | 1.43% | -86 | 2026-06-30 |
| 19 | NFLX | Netflix Inc. | 465.4K | $33.2M | $28.9M | 1.08% | -2,650 | 2026-06-30 |
| 20 | FAST | Fastenal Co | 690.3K | $33.2M | $36.3M | 1.36% | -1,724 | 2026-06-30 |
| 21 | DKS | Dicks Sporting Goods Inc | 145.1K | $32.9M | $20.6M | 0.77% | -583 | 2026-06-30 |
| 22 | ANET | Arista Networks Inc | 168.1K | $28.6M | $31.0M | 1.16% | -460 | 2026-06-30 |
| 23 | SHW | Sherwin Williams Co | 69.5K | $23.9M | $22.9M | 0.86% | -221 | 2026-06-30 |
| 24 | CTAS | Cintas Corp | 135.1K | $23.0M | $29.5M | 1.10% | -248 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 21.6K | $23.0M | $14.0M | 0.52% | -- | 2026-06-30 |
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