LOGAN CAPITAL MANAGEMENT INC

Q3 2026 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
458
Total value ($000)
$2,624,424
Net value change ($000)
-63,735 (-2.4%)
New positions
22
Sold out positions
7
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 20,377 34.4%
ADVISORS SER TR 17,934 NEW
AAPL 16,662 11.6%
META 12,870 29.4%
ACN 12,681 127.5%
SN 8,258 287.9%
ABT 6,683 179.3%
ADP 6,230 128.6%
ANET 5,995 21.0%
CVX 5,227 25.9%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -36,954 -33.4%
FLEX -22,912 -32.3%
APP -18,378 -43.3%
STRL -15,022 -40.7%
DKS -12,441 -37.8%
POOL -8,104 -79.3%
CSCO -7,633 -46.4%
AVGO -7,027 -7.0%
LCLG -6,130 -7.7%
MU -5,801 -7.8%
Instrument mix + QoQ Δ (ex-options)
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type