SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 · 3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA, 19073 · 2155691100

Reported Value
$2.1B
Q2 2023
Positions
654
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Logan Capital Management Inc reported $2.1B in U.S.-listed holdings across 654 positions for Q2 2023.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q1 2023, the fund opened 7 new positions and exited 19.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
7 / 19
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.6BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $1.7BQ3 ’20: $1.8BQ4 ’20: $2.0BQ4 ’20Q1 ’21: $2.0BQ2 ’21: $2.1BQ3 ’21: $2.1BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.7BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.1BQ3 ’23: $2.0BQ4 ’23: $2.1BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3BQ4 ’24: $2.4BQ1 ’25: $2.2BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.4BQ4 ’25: $2.4BQ1 ’26: $2.3BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 3.1%ETP: 3.0%ADR: 2.8%REIT: 0.3%Other: 0.0%
  • Common Stock · 90.7% · $1.9B
  • Other · 3.1% · $64M
  • ETP · 3.0% · $63M
  • ADR · 2.8% · $59M
  • REIT · 0.3% · $7M
  • Other · 0.0% · $263,355

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LWLAMB WESTON HLDGS INCNEW+36.2K36.2K+$4M$4M
ISHARES TRNEW+270270+$27,794$27,794
ALPS ETF TRNEW+400400+$15,684$15,684
CHDCHURCH & DWIGHT CO INCNEW+125125+$12,529$12,529
LOWLOWES COS INCNEW+5555+$12,414$12,414
CPCANADIAN PACIFIC KANSAS CITYNEW+5555+$4,442$4,442
VANGUARD TAX-MANAGED FDSNEW+5757+$2,632$2,632
SCHWAB STRATEGIC TRADDED+00+$25$26

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.19%$150M772.9K
2AVGOBROADCOM INChistory →COM3.53%$74M84.9K
3MSFTMICROSOFT CORPhistory →COM3.46%$72M211.9K
4AMZNAMAZON COM INChistory →COM2.62%$55M419.1K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.88%$39M326.0K
6ADVISORS SER TRLOGAN CAP BRD IN1.72%$36M984.7K
7MAMASTERCARD INCORPORATEDhistory →CL A1.70%$36M90.4K
8KLACKLA CORPhistory →COM NEW1.64%$34M70.7K
9PGPROCTER AND GAMBLE COhistory →COM1.37%$29M188.6K
10NFLXNETFLIX INChistory →COM1.23%$26M58.5K
11APHAMPHENOL CORP NEWhistory →CL A1.16%$24M284.2K
12METAMETA PLATFORMS INChistory →CL A1.12%$23M81.1K
13DKSDICKS SPORTING GOODS INChistory →COM0.97%$20M153.5K
14SBUXSTARBUCKS CORPhistory →COM0.97%$20M203.3K
15CHVCHEVRON CORP NEWhistory →COM0.96%$20M126.8K
16TTDTHE TRADE DESK INChistory →COM CL A0.95%$20M257.6K
17JPMJPMORGAN CHASE & COhistory →COM0.94%$20M134.4K
18MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.90%$19M14.4K
19ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.83%$17M46.9K
20ZTSZOETIS INChistory →CL A0.80%$17M97.0K
21PAYCPAYCOM SOFTWARE INChistory →COM0.80%$17M51.8K
22SHWSHERWIN WILLIAMS COhistory →COM0.79%$17M62.4K
23CITCINTAS CORPhistory →COM0.76%$16M31.8K
24HDHOME DEPOT INChistory →COM0.75%$16M50.7K
25SHELSHELL PLChistory →SPON ADS0.70%$15M241.6K
26NKENIKE INChistory →CL B0.66%$14M124.5K
27FASTFASTENAL COhistory →COM0.65%$14M230.4K
28VVISA INChistory →COM CL A0.65%$13M56.8K
29HSYHERSHEY COhistory →COM0.63%$13M52.3K
30AG8AGILENT TECHNOLOGIES INChistory →COM0.62%$13M107.0K
31ABBVABBVIE INChistory →COM0.61%$13M93.8K
32ACCENTURE PLC IRELANDSHS CLASS A0.60%$13M40.8K
33JNJJOHNSON & JOHNSONhistory →COM0.60%$13M76.0K
344I1PHILIP MORRIS INTL INChistory →COM0.60%$12M127.4K
35CSCOCISCO SYS INChistory →COM0.59%$12M239.9K
36LADLITHIA MTRS INChistory →COM0.59%$12M40.5K
37CPRTCOPART INChistory →COM0.59%$12M134.9K
38ELLAUDER ESTEE COS INChistory →CL A0.57%$12M60.7K
39LLYLILLY ELI & COhistory →COM0.56%$12M25.0K
40MRKMERCK & CO INChistory →COM0.55%$12M100.0K
41LECOLINCOLN ELEC HLDGS INChistory →COM0.55%$11M57.6K
42URIUNITED RENTALS INChistory →COM0.54%$11M25.5K
43VRSKVERISK ANALYTICS INChistory →COM0.53%$11M49.4K
44UPSUNITED PARCEL SERVICE INChistory →CL B0.50%$11M58.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B426May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B434Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B642Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B649Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B733May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B706Feb 14, 202513F-HRchanges · EDGAR ↗
Q2 2024$2.3B623Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B625May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B665Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.0B654Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B654Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B682May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.9B705Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B698Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B746Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B723May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.3B724Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.1B710Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.1B702Aug 17, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$2.0B679May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.0B595Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B565Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B517Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B511May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B525Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B519Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B513Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.6B510May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B477Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.