LOGAN CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$2,296,993
Net value change ($000)
-79,358 (-3.3%)
New positions
0
Sold out positions
275
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
—
Top Reduces (Value $000, Stocks/ETFs)
AAPL -145,294 -100.0%
AVGO -99,358 -100.0%
MSFT -79,941 -100.0%
AMZN -75,841 -100.0%
APH -67,889 -100.0%
KLAC -65,698 -100.0%
LCLG -65,509 -100.0%
APP -55,494 -100.0%
MA -51,211 -100.0%
META -50,997 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,296,990 (100.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type