LOGAN CAPITAL MANAGEMENT INC
444 holdingsFiling period: 2026-06-30Current AUM: $2.62Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 497.7K | $144.0M | $164.9M | 6.29% | -21,016 | 2026-06-30 |
| 2 | KLAC | KLA CORP | 367.0K | $110.7M | $61.7M | 2.35% | +324.8K | 2026-06-30 |
| 3 | AVGO | BROADCOM INC | 266.3K | $100.6M | $90.4M | 3.44% | -18,483 | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 516.4K | $91.1M | $80.2M | 3.06% | +5.9K | 2026-06-30 |
| 5 | LCLG | ADVISORS SER TR | 1.04M | $79.3M | $71.4M | 2.72% | -40,983 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 326.4K | $77.8M | $81.1M | 3.09% | -855 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 64.2K | $74.1M | $59.6M | 2.27% | -9,359 | 2026-06-30 |
| 8 | — | FLEX LTD | 437.6K | $70.9M | $70.9M | 2.70% | -27,121 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 158.8K | $59.2M | $78.9M | 3.01% | -3,484 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 128.7K | $46.0M | $44.4M | 1.69% | -960 | 2026-06-30 |
| 11 | MA | MASTERCARD INCORPORATED | 88.8K | $45.6M | $50.9M | 1.94% | -602 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 77.7K | $43.8M | $52.1M | 1.99% | -143 | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 123.0K | $43.5M | $42.0M | 1.60% | -8,608 | 2026-06-30 |
| 14 | APP | APPLOVIN CORP | 82.4K | $42.4M | $27.3M | 1.04% | -240 | 2026-06-30 |
| 15 | WSM | WILLIAMS SONOMA INC | 166.1K | $38.7M | $36.8M | 1.40% | -1,271 | 2026-06-30 |
| 16 | URI | UNITED RENTALS INC | 33.2K | $37.6M | $32.8M | 1.25% | -86 | 2026-06-30 |
| 17 | STRL | STERLING INFRASTRUCTURE INC | 44.0K | $36.9M | $20.2M | 0.77% | -176 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO | 27.8K | $33.3M | $31.6M | 1.20% | -86 | 2026-06-30 |
| 19 | NFLX | NETFLIX INC. | 465.4K | $33.2M | $36.3M | 1.38% | -2,650 | 2026-06-30 |
| 20 | FAST | FASTENAL CO | 690.3K | $33.2M | $34.1M | 1.30% | -1,724 | 2026-06-30 |
| 21 | DKS | DICKS SPORTING GOODS INC | 145.1K | $32.9M | $17.9M | 0.68% | -583 | 2026-06-30 |
| 22 | ANET | ARISTA NETWORKS INC | 168.1K | $28.6M | $32.4M | 1.24% | -460 | 2026-06-30 |
| 23 | SHW | SHERWIN WILLIAMS CO | 69.5K | $23.9M | $22.5M | 0.86% | -221 | 2026-06-30 |
| 24 | CTAS | CINTAS CORP | 135.1K | $23.0M | $26.9M | 1.02% | -248 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 21.6K | $23.0M | $16.9M | 0.64% | -- | 2026-06-30 |
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