LOGAN CAPITAL MANAGEMENT INC
274 holdingsFiling period: 2026-03-31Current AUM: $2.55Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 518.7K | $131.6M | $160.2M | 6.28% | -15,763 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 284.8K | $88.2M | $110.9M | 4.35% | -2,269 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 327.3K | $68.2M | $88.9M | 3.48% | -1,288 | 2026-03-31 |
| 4 | APH | AMPHENOL CORP | 510.5K | $64.5M | $82.0M | 3.22% | +8.2K | 2026-03-31 |
| 5 | LCLG | ADVISORS SER TR | 1.09M | $64.1M | $77.4M | 3.03% | +42.8K | 2026-03-31 |
| 6 | KLAC | KLA CORP | 42.2K | $62.1M | $7.7M | 0.30% | -11,900 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 162.3K | $60.1M | $75.4M | 2.96% | -3,018 | 2026-03-31 |
| 8 | NFLX | NETFLIX INC. | 468.0K | $45.0M | $33.6M | 1.32% | +1.5K | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 89.4K | $44.6M | $51.2M | 2.01% | -354 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 77.9K | $44.6M | $43.4M | 1.70% | +615 | 2026-03-31 |
| 11 | GOOG | ALPHABET INC | 131.6K | $37.7M | $46.9M | 1.84% | +69 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 129.6K | $37.3M | $46.2M | 1.81% | -126 | 2026-03-31 |
| 13 | APP | APPLOVIN CORP | 82.6K | $32.9M | $32.7M | 1.28% | +272 | 2026-03-31 |
| 14 | FAST | FASTENAL CO | 692.0K | $32.1M | $33.0M | 1.29% | +171.6K | 2026-03-31 |
| 15 | WSM | WILLIAMS SONOMA INC | 167.4K | $30.5M | $38.3M | 1.50% | +2.9K | 2026-03-31 |
| 16 | — | FLEXTRONICS INTL LTD | 464.7K | $30.4M | $30.4M | 1.19% | +20.6K | 2026-03-31 |
| 17 | DKS | DICKS SPORTING GOODS INC | 145.7K | $28.9M | $28.5M | 1.12% | -201 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 27.9K | $25.6M | $32.0M | 1.26% | +69 | 2026-03-31 |
| 19 | CVX | CHEVRON CORPORATION | 123.8K | $25.6M | $24.4M | 0.95% | -11,792 | 2026-03-31 |
| 20 | MU | MICRON TECHNOLOGY INC | 73.6K | $24.9M | $60.5M | 2.37% | +5.0K | 2026-03-31 |
| 21 | URI | UNITED RENTALS INC | 33.3K | $24.2M | $35.9M | 1.41% | -2,413 | 2026-03-31 |
| 22 | CTAS | CINTAS CORP | 135.4K | $22.9M | $27.7M | 1.09% | +1.9K | 2026-03-31 |
| 23 | SHW | SHERWIN WILLIAMS CO | 69.7K | $22.4M | $23.8M | 0.93% | -6,803 | 2026-03-31 |
| 24 | SHEL | SHELL PLC | 233.6K | $21.7M | $21.5M | 0.84% | -4,710 | 2026-03-31 |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | 16.7K | $21.0M | $23.6M | 0.93% | +601 | 2026-03-31 |
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