Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $144.0M | 5.4% | |
| KLACKla Corp | $110.7M | 4.1% | |
| AVGOBroadcom Inc | $100.6M | 3.7% | |
| APHAmphenol Corp | $91.1M | 3.4% | |
| LCLGAdvisors Ser Tr | $79.3M | 3.0% | |
| AMZNAmazon Com Inc | $77.8M | 2.9% | |
| MUMicron Technology Inc | $74.1M | 2.8% | |
| Flex LtdCUSIP Y2573F102 | $70.9M | 2.6% | |
| MSFTMicrosoft Corp | $59.2M | 2.2% | |
| GOOGLAlphabet Inc | $46.0M | 1.7% | |
| MAMastercard Incorporated | $45.6M | 1.7% | |
| METAMeta Platforms Inc | $43.8M | 1.6% | |
| GOOGAlphabet Inc | $43.5M | 1.6% | |
| APPApplovin Corp | $42.4M | 1.6% | |
| WSMWilliams Sonoma Inc | $38.7M | 1.4% | |
| URIUnited Rentals Inc | $37.6M | 1.4% | |
| STRLSterling Infrastructure Inc | $36.9M | 1.4% | |
| LLYEli Lilly & Co | $33.3M | 1.2% | |
| NFLXNetflix Inc. | $33.2M | 1.2% | |
| FASTFastenal Co | $33.2M | 1.2% | |
| DKSDicks Sporting Goods Inc | $32.9M | 1.2% | |
| ANETArista Networks Inc | $28.6M | 1.1% | |
| SHWSherwin Williams Co | $23.9M | 0.9% | |
| CTASCintas Corp | $23.0M | 0.9% | |
| CATCaterpillar Inc | $23.0M | 0.9% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +10.3% | +10.5% |
| March 31, 2025 | −5.8% | −4.6% |
| December 31, 2024 | +3.4% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +9.5% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +6.9% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −10.8% | −4.9% |
| December 31, 2021 | +10.0% | +10.7% |
| September 30, 2021 | +1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Logan Capital Management Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1121330&type=13F-HR&dateb=&owner=include&count=40CIK 1121330
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1121330/000112133026000003/Filed August 14, 2026 · accession 0001121330-26-000003