2026 Q1 Portfolio Activity
In 2026 Q1, LOGAN CAPITAL MANAGEMENT INC maintained a portfolio of 548 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.44% of the total fund value. They heavily accumulated shares in FASTENAL CO, increasing the position by 33.0%. The fund also reduced its exposure to ELECTRONIC ARTS INC by 74.1%.
Position History
hover any row below to update
Loading…
Total Positions
548
Quarter
2026 Q1
Top Holding
AAPL (5.7%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 548
LOGAN CAPITAL MANAGEMENT INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
PUT
APPLE INC
|
PUT Option | 5.73% | — |
#1
Prev: #—
|
7.8 |
—
|
518,682 | — |
NEW
|
518,682 | $131,636,330 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 3.84% | — |
#2
Prev: #—
|
6.5 |
—
|
284,808 | — |
NEW
|
284,808 | $88,150,881 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 2.97% | — |
#3
Prev: #—
|
5.7 |
—
|
327,286 | — |
NEW
|
327,286 | $68,163,855 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
PUT
AMPHENOL CORP
|
PUT Option | 2.81% | — |
#4
Prev: #—
|
5.1 |
—
|
510,538 | — |
NEW
|
510,538 | $64,506,458 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LCLG
PUT
ADVISORS SER TR
|
PUT Option | 2.79% | — |
#5
Prev: #—
|
5.1 |
—
|
1,085,914 | — |
NEW
|
1,085,914 | $64,123,238 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KLAC
PUT
KLA CORP
|
PUT Option | 2.70% | — |
#6
Prev: #—
|
4.6 |
—
|
42,169 | — |
NEW
|
42,169 | $62,089,740 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 2.62% | — |
#7
Prev: #—
|
4.5 |
—
|
162,280 | — |
NEW
|
162,280 | $60,071,166 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 1.96% | — |
#8
Prev: #—
|
4.3 |
—
|
468,009 | — |
NEW
|
468,009 | $44,999,065 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
PUT
MASTERCARD INCO...
|
PUT Option | 1.94% | — |
#9
Prev: #—
|
4.3 |
—
|
89,352 | — |
NEW
|
89,352 | $44,645,480 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.94% | — |
#10
Prev: #—
|
4.3 |
—
|
77,873 | — |
NEW
|
77,873 | $44,553,284 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 1.64% | — |
#11
Prev: #—
|
4.2 |
—
|
131,588 | — |
NEW
|
131,588 | $37,747,380 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.62% | — |
#12
Prev: #—
|
4.1 |
—
|
129,644 | — |
NEW
|
129,644 | $37,280,531 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 1.43% | — |
#13
Prev: #—
|
4.1 |
—
|
82,630 | — |
NEW
|
82,630 | $32,886,740 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
692,045 | — |
NEW
|
692,045 | $32,110,871 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WSM
PUT
WILLIAMS SONOMA...
|
PUT Option | 1.33% | — |
#15
Prev: #—
|
4.0 |
—
|
167,401 | — |
NEW
|
167,401 | $30,522,223 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FLEX
PUT
FLEXTRONICS INT...
|
PUT Option | 1.32% | — |
#16
Prev: #—
|
4.0 |
—
|
464,727 | — |
NEW
|
464,727 | $30,421,030 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DKS
PUT
DICKS SPORTING ...
|
PUT Option | 1.26% | — |
#17
Prev: #—
|
4.0 |
—
|
145,665 | — |
NEW
|
145,665 | $28,883,908 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
PUT
ELI LILLY & CO
|
PUT Option | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
27,877 | — |
NEW
|
27,877 | $25,640,116 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
PUT
CHEVRON CORPORA...
|
PUT Option | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
123,783 | — |
NEW
|
123,783 | $25,610,780 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.08% | — |
#20
Prev: #—
|
3.9 |
—
|
73,560 | — |
NEW
|
73,560 | $24,851,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URI
PUT
UNITED RENTALS ...
|
PUT Option | 1.06% | — |
#21
Prev: #—
|
3.9 |
—
|
33,264 | — |
NEW
|
33,264 | $24,234,856 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTAS
PUT
CINTAS CORP
|
PUT Option | 1.00% | — |
#22
Prev: #—
|
3.9 |
—
|
135,395 | — |
NEW
|
135,395 | $22,900,774 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.97% | — |
#23
Prev: #—
|
3.9 |
—
|
69,724 | — |
NEW
|
69,724 | $22,350,070 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SHEL
PUT
SHELL PLC
|
PUT Option | 0.95% | — |
#24
Prev: #—
|
3.9 |
—
|
233,601 | — |
NEW
|
233,601 | $21,724,936 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTD
PUT
METTLER TOLEDO ...
|
PUT Option | 0.92% | — |
#25
Prev: #—
|
3.9 |
—
|
16,676 | — |
NEW
|
16,676 | $21,031,771 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UI
PUT
UBIQUITI INC
|
PUT Option | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
26,265 | — |
NEW
|
26,265 | $20,756,967 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
70,512 | — |
NEW
|
70,512 | $20,741,894 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ANET
PUT
ARISTA NETWORKS...
|
PUT Option | 0.90% | — |
#28
Prev: #—
|
3.9 |
—
|
168,547 | — |
NEW
|
168,547 | $20,694,201 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BURL
PUT
BURLINGTON STOR...
|
PUT Option | 0.90% | — |
#29
Prev: #—
|
3.9 |
—
|
63,183 | — |
NEW
|
63,183 | $20,558,485 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
PUT
MERCK & CO INC
|
PUT Option | 0.81% | — |
#30
Prev: #—
|
3.8 |
—
|
155,227 | — |
NEW
|
155,227 | $18,672,249 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STRL
PUT
STERLING INFRAS...
|
PUT Option | 0.78% | — |
#31
Prev: #—
|
3.8 |
—
|
44,172 | — |
NEW
|
44,172 | $17,989,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ODFL
PUT
OLD DOMINION FR...
|
PUT Option | 0.78% | — |
#32
Prev: #—
|
3.8 |
—
|
91,807 | — |
NEW
|
91,807 | $17,939,094 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LECO
PUT
LINCOLN ELEC HL...
|
PUT Option | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
68,978 | — |
NEW
|
68,978 | $17,180,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
PUT
ABBVIE INC
|
PUT Option | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
78,596 | — |
NEW
|
78,596 | $17,093,874 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.69% | — |
#35
Prev: #—
|
3.8 |
—
|
91,288 | — |
NEW
|
91,288 | $15,920,648 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
PUT
JOHNSON & JOHNS...
|
PUT Option | 0.67% | — |
#36
Prev: #—
|
3.8 |
—
|
63,411 | — |
NEW
|
63,411 | $15,500,099 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
PUT
INTERNATIONAL B...
|
PUT Option | 0.67% | — |
#37
Prev: #—
|
3.8 |
—
|
63,189 | — |
NEW
|
63,189 | $15,316,421 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
PUT
CATERPILLAR INC
|
PUT Option | 0.67% | — |
#38
Prev: #—
|
3.8 |
—
|
21,573 | — |
NEW
|
21,573 | $15,283,887 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PUT
PEPSICO INC
|
PUT Option | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
96,490 | — |
NEW
|
96,490 | $14,983,993 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
PUT
HOME DEPOT INC
|
PUT Option | 0.64% | — |
#40
Prev: #—
|
3.8 |
—
|
44,833 | — |
NEW
|
44,833 | $14,745,218 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HUBB
PUT
HUBBELL INC
|
PUT Option | 0.63% | — |
#41
Prev: #—
|
3.8 |
—
|
29,473 | — |
NEW
|
29,473 | $14,463,763 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
PUT
AT&T INC
|
PUT Option | 0.62% | — |
#42
Prev: #—
|
3.7 |
—
|
489,425 | — |
NEW
|
489,425 | $14,188,440 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SBUX
PUT
STARBUCKS CORP
|
PUT Option | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
155,700 | — |
NEW
|
155,700 | $13,949,161 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PUT
PROCTER & GAMBL...
|
PUT Option | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
95,032 | — |
NEW
|
95,032 | $13,726,399 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXRH
PUT
TEXAS ROADHOUSE...
|
PUT Option | 0.58% | — |
#45
Prev: #—
|
3.7 |
—
|
80,491 | — |
NEW
|
80,491 | $13,292,294 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAD
PUT
LITHIA MTRS INC
|
PUT Option | 0.57% | — |
#46
Prev: #—
|
3.7 |
—
|
52,304 | — |
NEW
|
52,304 | $13,061,256 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MAR
PUT
MARRIOTT INTL I...
|
PUT Option | 0.56% | — |
#47
Prev: #—
|
3.7 |
—
|
39,508 | — |
NEW
|
39,508 | $12,921,871 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PUT
PFIZER INC
|
PUT Option | 0.55% | — |
#48
Prev: #—
|
3.7 |
—
|
450,453 | — |
NEW
|
450,453 | $12,648,729 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VZ
PUT
VERIZON COMMUNI...
|
PUT Option | 0.54% | — |
#49
Prev: #—
|
3.7 |
—
|
248,217 | — |
NEW
|
248,217 | $12,460,489 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NDSN
PUT
NORDSON CORP
|
PUT Option | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
45,714 | — |
NEW
|
45,714 | $12,162,556 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 548 holdings