LOGAN CAPITAL MANAGEMENT INC
CIK 1121330 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- AAPL5.36%
- KLAC4.12%
- AVGO3.74%
- APH3.39%
- LCLG2.95%
- AMZN2.89%
- MU2.76%
- FLEX2.64%
- MSFT2.20%
- GOOGL1.71%
Share classes counted separately31.76%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $144.00M | 5.36% | 497.67K shares | Prior unavailable +497.67K | New | ▾ |
| 02 | KLACKLA CORPCOM NEW View history and evidence | $110.73M | 4.12% | 367.01K shares | Prior unavailable +367.01K | New | ▾ |
| 03 | AVGOBROADCOM INC View history and evidence | $100.60M | 3.74% | 266.32K shares | Prior unavailable +266.32K | New | ▾ |
| 04 | APHAMPHENOL CORP-CL ACL A View history and evidence | $91.06M | 3.39% | 516.43K shares | Prior unavailable +516.43K | New | ▾ |
| 05 | LCLGLOGAN CPTL LRG CP GRW ETF-UILOGAN CAP BRD IN View history and evidence | $79.35M | 2.95% | 1.04M shares | Prior unavailable +1.04M | New | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $77.80M | 2.89% | 326.43K shares | Prior unavailable +326.43K | New | ▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $74.11M | 2.76% | 64.20K shares | Prior unavailable +64.20K | New | ▾ |
| 08 | FLEXFLEX LTDORD View history and evidence | $70.92M | 2.64% | 437.61K shares | Prior unavailable +437.61K | New | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $59.23M | 2.20% | 158.80K shares | Prior unavailable +158.80K | New | ▾ |
| 10 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $45.99M | 1.71% | 128.68K shares | Prior unavailable +128.68K | New | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 273
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -518,682 | -$131.64M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Put | -284,808 | -$88.15M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Put | -327,286 | -$68.16M | SEC filing ↗ | SEC filing ↗ |
3 / 273 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1121330 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2688159135
}Research all 443 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.