LOGAN CAPITAL MANAGEMENT INC
CIK: 1121330SEC EDGAR →
Portfolio Value
$551.1B
Holdings
273
As of
Q1 2026
New Positions
272
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LCLGPut ADVISORS SER TR | 1,085,914 | $64.1B | 11.63% |
| 2 | NFLXPut NETFLIX INC. | 468,009 | $45.0B | 8.16% |
| 3 | FASTPut FASTENAL CO | 692,045 | $32.1B | 5.83% |
| 4 | FLEXPut FLEXTRONICS INTL LTD | 464,727 | $30.4B | 5.52% |
| 5 | SHELPut SHELL PLC | 233,601 | $21.7B | 3.94% |
| 6 | TPut AT&T INC | 489,425 | $14.2B | 2.57% |
| 7 | SBUXPut STARBUCKS CORP | 155,700 | $13.9B | 2.53% |
| 8 | PFEPut PFIZER INC | 450,453 | $12.6B | 2.29% |
| 9 | BACPut VERIZON COMMUNICATIONS INC | 248,217 | $12.5B | 2.26% |
| 10 | EQNRPut EQUINOR ASA | 286,169 | $12.1B | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $165.6B | 30.0% |
| Technology | 54 | $76.9B | 14.0% |
| Communication Services | 9 | $67.8B | 12.3% |
| Industrials | 43 | $55.1B | 10.0% |
| Energy | 9 | $54.3B | 9.9% |
| Consumer Defensive | 17 | $45.5B | 8.3% |
| Healthcare | 28 | $34.6B | 6.3% |
| Consumer Cyclical | 34 | $28.4B | 5.2% |
| Utilities | 4 | $8.9B | 1.6% |
| Unknown | 8 | $8.2B | 1.5% |
| Basic Materials | 9 | $5.8B | 1.1% |
| Real Estate | 2 | $582K | 0.0% |