Logan Capital Management

Logan Capital Management as of March 31, 2026

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 273 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 5.7 $132M 519k 253.79
Broadcom Put Option (AVGO) 3.8 $88M 285k 309.51
Amazon Put Option (AMZN) 3.0 $68M 327k 208.27
Amphenol Corp Cl A Put Option (APH) 2.8 $65M 511k 126.35
Advisors Ser Tr Logan Cap Brd In Put Option (LCLG) 2.8 $64M 1.1M 59.05
Kla Corp Com New Put Option (KLAC) 2.7 $62M 42k 1472.41
Microsoft Corporation Put Option (MSFT) 2.6 $60M 162k 370.17
Netflix Put Option (NFLX) 2.0 $45M 468k 96.15
Mastercard Incorporated Cl A Put Option (MA) 1.9 $45M 89k 499.66
Meta Platforms Cl A Put Option (META) 1.9 $45M 78k 572.13
Alphabet Cap Stk Cl C Put Option (GOOG) 1.6 $38M 132k 286.86
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.6 $37M 130k 287.56
Applovin Corp Com Cl A Put Option (APP) 1.4 $33M 83k 398.00
Fastenal Company Put Option (FAST) 1.4 $32M 692k 46.40
Williams-Sonoma Put Option (WSM) 1.3 $31M 167k 182.33
Flextronics Intl Ord Put Option (FLEX) 1.3 $30M 465k 65.46
Dick's Sporting Goods Put Option (DKS) 1.3 $29M 146k 198.29
Eli Lilly & Co. Put Option (LLY) 1.1 $26M 28k 919.71
Chevron Corporation Put Option (CVX) 1.1 $26M 124k 206.90
Micron Technology Put Option (MU) 1.1 $25M 74k 337.84
United Rentals Put Option (URI) 1.1 $24M 33k 728.56
Cintas Corporation Put Option (CTAS) 1.0 $23M 135k 169.14
Sherwin-Williams Company Put Option (SHW) 1.0 $22M 70k 320.55
Shell Spon Ads Put Option (SHEL) 0.9 $22M 234k 93.00
Mettler-Toledo International Put Option (MTD) 0.9 $21M 17k 1261.20
Ubiquiti Put Option (UI) 0.9 $21M 26k 790.29
JPMorgan Chase & Co. Put Option (JPM) 0.9 $21M 71k 294.16
Arista Networks Com Shs Put Option (ANET) 0.9 $21M 169k 122.78
Burlington Stores Put Option (BURL) 0.9 $21M 63k 325.38
Merck & Co Put Option (MRK) 0.8 $19M 155k 120.29
Sterling Construction Company Put Option (STRL) 0.8 $18M 44k 407.27
Old Dominion Freight Line Put Option (ODFL) 0.8 $18M 92k 195.40
Lincoln Electric Holdings Put Option (LECO) 0.7 $17M 69k 249.08
Abbvie Put Option (ABBV) 0.7 $17M 79k 217.49
NVIDIA Corporation Put Option (NVDA) 0.7 $16M 91k 174.40
Johnson & Johnson Put Option (JNJ) 0.7 $16M 63k 244.44
International Business Machines Put Option (IBM) 0.7 $15M 63k 242.39
Caterpillar Put Option (CAT) 0.7 $15M 22k 708.48
Pepsi Put Option (PEP) 0.7 $15M 97k 155.29
Home Depot Put Option (HD) 0.6 $15M 45k 328.89
Hubbell Put Option (HUBB) 0.6 $15M 30k 490.74
At&t Put Option (T) 0.6 $14M 489k 28.99
Starbucks Corporation Put Option (SBUX) 0.6 $14M 156k 89.59
Procter & Gamble Company Put Option (PG) 0.6 $14M 95k 144.44
Texas Roadhouse Put Option (TXRH) 0.6 $13M 81k 165.14
Lithia Motors Put Option (LAD) 0.6 $13M 52k 249.72
Marriott Intl Cl A Put Option (MAR) 0.6 $13M 40k 327.07
Pfizer Put Option (PFE) 0.6 $13M 451k 28.08
Verizon Communications Put Option (VZ) 0.5 $13M 248k 50.20
Nordson Corporation Put Option (NDSN) 0.5 $12M 46k 266.06
Equinor Asa Sponsored Adr Put Option (EQNR) 0.5 $12M 286k 42.20
ConocoPhillips Put Option (COP) 0.5 $12M 90k 132.00
Deere & Company Put Option (DE) 0.5 $12M 21k 563.30
Waters Corporation Put Option (WAT) 0.5 $12M 39k 297.80
Agilent Technologies Inc C ommon Put Option (A) 0.5 $12M 102k 113.98
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.5 $12M 58k 198.29
Celestica Put Option (CLS) 0.5 $12M 41k 281.68
Eaton Corp SHS Put Option (ETN) 0.5 $11M 32k 357.66
Wells Fargo & Company Put Option (WFC) 0.5 $11M 143k 79.61
Cisco Systems Put Option (CSCO) 0.5 $11M 146k 77.59
Deckers Outdoor Corporation Put Option (DECK) 0.5 $11M 111k 100.09
Hershey Company Put Option (HSY) 0.5 $11M 52k 207.89
Lpl Financial Holdings Put Option (LPLA) 0.5 $11M 36k 300.83
Copart Put Option (CPRT) 0.5 $11M 323k 33.20
BP Sponsored Adr Put Option (BP) 0.5 $10M 220k 47.00
Monster Beverage Corp Put Option (MNST) 0.4 $10M 143k 72.46
Totalenergies Se Act Put Option (TTE) 0.4 $10M 111k 91.09
Novartis Sponsored Adr Put Option (NVS) 0.4 $9.9M 65k 152.75
Ge Aerospace Com New Put Option (GE) 0.4 $9.7M 34k 283.77
Mondelez Intl Cl A Put Option (MDLZ) 0.4 $9.4M 163k 57.64
C H Robinson Worldwide In Com New Put Option (CHRW) 0.4 $9.3M 56k 166.07
Verisk Analytics Put Option (VRSK) 0.4 $8.9M 47k 189.75
McDonald's Corporation Put Option (MCD) 0.4 $8.5M 27k 310.79
Coinbase Global Com Cl A Put Option (COIN) 0.4 $8.4M 48k 174.61
Booking Holdings Put Option (BKNG) 0.4 $8.4M 2.0k 4210.32
Cummins Put Option (CMI) 0.4 $8.4M 16k 537.70
British Amern Tob Sponsored Adr Put Option (BTI) 0.4 $8.2M 140k 58.47
Kkr & Co Put Option (KKR) 0.4 $8.2M 88k 92.50
Truist Financial Corp equities Put Option (TFC) 0.4 $8.1M 177k 45.97
TJX Companies Put Option (TJX) 0.4 $8.1M 51k 159.70
Onemain Holdings Put Option (OMF) 0.4 $8.1M 152k 53.49
Wal-Mart Stores Put Option (WMT) 0.4 $8.1M 65k 124.28
Logitech Intl S A SHS Put Option (LOGI) 0.3 $8.0M 88k 91.12
Primerica Put Option (PRI) 0.3 $8.0M 32k 250.48
Ing Groep Sponsored Adr Put Option (ING) 0.3 $8.0M 306k 26.05
Sanofi Sa Sponsored Adr Put Option (SNY) 0.3 $7.9M 164k 48.18
Oracle Corporation Put Option (ORCL) 0.3 $7.9M 54k 147.11
United Parcel Svcs CL B Put Option (UPS) 0.3 $7.8M 79k 98.38
Trimble Navigation Put Option (TRMB) 0.3 $7.6M 117k 65.23
Vanguard Index Fds Small Cp Etf Put Option (VB) 0.3 $7.6M 29k 261.92
Us Bancorp Com New Put Option (USB) 0.3 $7.1M 136k 52.01
Visa Com Cl A Put Option (V) 0.3 $7.0M 23k 302.24
GSK Sponsored Adr Put Option (GSK) 0.3 $6.9M 126k 55.19
American Express Company Put Option (AXP) 0.3 $6.7M 22k 302.48
S&p Global Put Option (SPGI) 0.3 $6.6M 16k 425.35
Asml Hldg Nv N Y Registry Shs Put Option (ASML) 0.3 $6.5M 4.9k 1320.83
Unilever Spon Adr New Put Option (UL) 0.3 $6.4M 112k 56.97
Rbc Cad Put Option (RY) 0.3 $6.3M 39k 161.78
Amgen Put Option (AMGN) 0.3 $6.1M 18k 351.84
Lloyds Banking Group Sponsored Adr Put Option (LYG) 0.3 $6.1M 1.2M 5.03
Canadian Natl Ry Put Option (CNI) 0.3 $6.1M 59k 102.77
Coca-Cola Company Put Option (KO) 0.3 $6.1M 80k 76.05
Honda Motor Adr Ech Cnv In 3 Put Option (HMC) 0.3 $6.0M 246k 24.31
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.3 $5.9M 28k 209.08
PNC Financial Services Put Option (PNC) 0.3 $5.9M 28k 208.09
Lockheed Martin Corporation Put Option (LMT) 0.2 $5.7M 9.5k 604.40
Linde SHS Put Option (LIN) 0.2 $5.7M 12k 495.78
Philip Morris International Put Option (PM) 0.2 $5.6M 34k 165.34
Zoetis Cl A Put Option (ZTS) 0.2 $5.6M 47k 118.21
Rh Put Option (RH) 0.2 $5.4M 39k 139.82
Honeywell International Put Option (HON) 0.2 $5.3M 24k 226.03
Nextera Energy Put Option (NEE) 0.2 $5.3M 57k 92.88
Morgan Stanley Com New Put Option (MS) 0.2 $5.2M 32k 164.57
The Trade Desk Com Cl A Put Option (TTD) 0.2 $5.1M 225k 22.69
Emerson Electric Put Option (EMR) 0.2 $5.1M 39k 131.02
AmerisourceBergen Put Option (COR) 0.2 $5.0M 16k 314.14
Diageo Spon Adr New Put Option (DEO) 0.2 $4.9M 66k 74.45
Paycom Software Put Option (PAYC) 0.2 $4.9M 40k 121.54
Exxon Mobil Corporation Put Option (XOM) 0.2 $4.6M 27k 169.66
Union Pacific Corporation Put Option (UNP) 0.2 $4.6M 19k 242.61
Ftai Aviation SHS Put Option (FTAI) 0.2 $4.5M 19k 245.00
Automatic Data Processing Put Option (ADP) 0.2 $4.5M 22k 203.18
Parker-Hannifin Corporation Put Option (PH) 0.2 $4.4M 4.9k 895.21
Norfolk Southern Put Option (NSC) 0.2 $4.4M 15k 287.00
Msci Put Option (MSCI) 0.2 $4.4M 8.1k 539.01
Colgate-Palmolive Company Put Option (CL) 0.2 $4.4M 51k 85.23
Abbott Laboratories Put Option (ABT) 0.2 $4.4M 43k 102.67
Lululemon Athletica Put Option (LULU) 0.2 $4.3M 28k 153.10
Pool Corporation Put Option (POOL) 0.2 $4.2M 21k 202.32
Relx Sponsored Adr Put Option (RELX) 0.2 $4.2M 126k 33.15
Fulton Financial Put Option (FULT) 0.2 $4.2M 204k 20.34
Littelfuse Put Option (LFUS) 0.2 $4.1M 12k 339.35
Motorola Solutions Com New Put Option (MSI) 0.2 $4.0M 9.2k 433.97
Raymond James Financial Put Option (RJF) 0.2 $3.9M 27k 144.79
Microchip Technology Put Option (MCHP) 0.2 $3.9M 61k 64.61
Donegal Group Cl A Put Option (DGICA) 0.2 $3.8M 224k 17.18
Chubb Put Option (CB) 0.2 $3.8M 12k 325.92
Walt Disney Company Put Option (DIS) 0.2 $3.8M 39k 96.38
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.2 $3.7M 31k 118.62
Electronic Arts Put Option (EA) 0.2 $3.7M 18k 203.87
Masimo Corporation Put Option (MASI) 0.2 $3.6M 21k 177.87
Northrop Grumman Corporation Put Option (NOC) 0.2 $3.6M 5.3k 682.23
CMS Energy Corporation Put Option (CMS) 0.2 $3.6M 47k 77.58
Duke Energy Corp Com New Put Option (DUK) 0.1 $3.4M 26k 130.94
ON Semiconductor Put Option (ON) 0.1 $3.4M 54k 61.92
Cdw Put Option (CDW) 0.1 $3.3M 28k 121.02
Community Bank System Put Option (CBU) 0.1 $3.3M 56k 58.65
UnitedHealth Put Option (UNH) 0.1 $3.1M 12k 270.59
Five Below Put Option (FIVE) 0.1 $3.1M 13k 228.48
AutoZone Put Option (AZO) 0.1 $3.0M 886.00 3377.78
Iqvia Holdings Put Option (IQV) 0.1 $2.8M 17k 170.54
W.W. Grainger Put Option (GWW) 0.1 $2.8M 2.5k 1090.81
Nxp Semiconductors N V Put Option (NXPI) 0.1 $2.8M 14k 196.86
Corning Incorporated Put Option (GLW) 0.1 $2.6M 19k 135.97
Ge Vernova Put Option (GEV) 0.1 $2.5M 2.9k 872.90
Phillips 66 Put Option (PSX) 0.1 $2.5M 14k 182.18
IPG Photonics Corporation Put Option (IPGP) 0.1 $2.5M 21k 114.59
Dycom Industries Put Option (DY) 0.1 $2.4M 7.2k 338.82
Intuit Put Option (INTU) 0.1 $2.4M 5.6k 432.38
Donegal Group CL B Put Option (DGICB) 0.1 $2.4M 135k 17.69
Yeti Hldgs Put Option (YETI) 0.1 $2.3M 62k 36.59
Raytheon Technologies Corp Put Option (RTX) 0.1 $2.2M 11k 192.90
Regions Financial Corporation Put Option (RF) 0.1 $2.1M 82k 26.12
Franklin Financial Services Put Option (FRAF) 0.1 $2.1M 41k 51.08
Sharkninja Com Shs Put Option (SN) 0.1 $2.0M 19k 105.90
Thermo Fisher Scientific Put Option (TMO) 0.1 $1.9M 3.9k 491.53
F5 Networks Put Option (FFIV) 0.1 $1.9M 6.5k 289.33
Adobe Systems Incorporated Put Option (ADBE) 0.1 $1.9M 7.7k 243.08
Tompkins Financial Corporation Put Option (TMP) 0.1 $1.8M 23k 78.84
Stryker Corporation Put Option (SYK) 0.1 $1.8M 5.6k 328.59
Qnity Electronics Common Stock Put Option (Q) 0.1 $1.8M 16k 115.38
Texas Instruments Incorporated Put Option (TXN) 0.1 $1.8M 9.2k 194.14
Bank of New York Mellon Corporation Put Option (BK) 0.1 $1.8M 15k 118.62
MetLife Put Option (MET) 0.1 $1.8M 25k 70.72
Costco Wholesale Corporation Put Option (COST) 0.1 $1.7M 1.7k 996.43
Wabtec Corporation Put Option (WAB) 0.1 $1.7M 6.9k 249.91
Zimmer Holdings Put Option (ZBH) 0.1 $1.7M 19k 90.42
Univest Corp. of PA Put Option (UVSP) 0.1 $1.7M 49k 34.26
Air Products & Chemicals Put Option (APD) 0.1 $1.7M 5.7k 290.51
Corpay Com Shs Put Option (CPAY) 0.1 $1.6M 5.6k 290.95
Netease Sponsored Ads Put Option (NTES) 0.1 $1.6M 14k 111.94
Penske Automotive Put Option (PAG) 0.1 $1.6M 11k 149.52
Moody's Corporation Put Option (MCO) 0.1 $1.6M 3.6k 436.25
Altria Put Option (MO) 0.1 $1.5M 23k 65.99
Casey's General Stores Put Option (CASY) 0.1 $1.5M 2.1k 727.86
Dupont De Nemours Put Option (DD) 0.1 $1.5M 33k 45.80
Corteva Put Option (CTVA) 0.1 $1.5M 18k 83.71
Insperity Put Option (NSP) 0.1 $1.5M 54k 27.04
Flowserve Corporation Put Option (FLS) 0.1 $1.5M 20k 73.51
Nutrien Put Option (NTR) 0.1 $1.4M 19k 75.46
Dow Put Option (DOW) 0.1 $1.4M 33k 41.65
Te Connectivity Ord Shs Put Option (TEL) 0.1 $1.4M 6.5k 209.02
Citizens & Northern Corporation Put Option (CZNC) 0.1 $1.3M 60k 22.34
Aon Shs Cl A Put Option (AON) 0.1 $1.3M 4.1k 322.78
Charles River Laboratories Put Option (CRL) 0.1 $1.3M 7.6k 172.50
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.1 $1.3M 19k 67.07
Blackrock Put Option (BLK) 0.1 $1.3M 1.3k 961.71
Aptiv Com Shs Put Option (APTV) 0.1 $1.3M 18k 69.44
Lauder Estee Cos Cl A Put Option (EL) 0.1 $1.3M 18k 71.77
Ferrari Nv Ord Put Option (RACE) 0.1 $1.2M 3.7k 338.45
Clear Secure Com Cl A Put Option (YOU) 0.1 $1.2M 26k 48.41
Bristol Myers Squibb Put Option (BMY) 0.1 $1.2M 19k 60.65
J P Morgan Exchange Traded F Ultra Shrt Etf Put Option (JPST) 0.1 $1.2M 23k 50.61
F.N.B. Corporation Put Option (FNB) 0.1 $1.2M 70k 16.72
General Dynamics Corporation Put Option (GD) 0.0 $1.1M 3.3k 343.22
Middleby Corporation Put Option (MIDD) 0.0 $1.1M 8.5k 132.58
Illinois Tool Works Put Option (ITW) 0.0 $1.1M 4.3k 260.29
Pulte Put Option (PHM) 0.0 $1.1M 9.2k 117.61
United States Antimony Put Option (UAMY) 0.0 $1.1M 120k 8.76
General Motors Company Put Option (GM) 0.0 $996k 13k 74.50
BorgWarner Put Option (BWA) 0.0 $981k 18k 54.26
Waste Management Put Option (WM) 0.0 $960k 4.2k 229.80
CVS Caremark Corporation Put Option (CVS) 0.0 $950k 13k 71.82
Fiserv Put Option (FISV) 0.0 $942k 17k 55.80
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $934k 15k 61.35
Servicenow Put Option (NOW) 0.0 $906k 8.7k 104.55
Medtronic SHS Put Option (MDT) 0.0 $896k 10k 86.65
Global Payments Put Option (GPN) 0.0 $880k 13k 67.30
Graphic Packaging Holding Company Put Option (GPK) 0.0 $874k 88k 9.94
Ishares Tr Rus 1000 Val Etf Put Option (IWD) 0.0 $855k 4.0k 213.67
Genpact SHS Put Option (G) 0.0 $826k 22k 37.25
Broadridge Financial Solutions Put Option (BR) 0.0 $822k 5.1k 162.48
SEI Investments Company Put Option (SEIC) 0.0 $761k 9.7k 78.47
State Street Corporation Put Option (STT) 0.0 $760k 6.0k 126.56
Lantheus Holdings Inc Common Stock Usd 0.01 Put Option (LNTH) 0.0 $757k 10k 75.85
Align Technology Put Option (ALGN) 0.0 $725k 4.2k 171.43
Autodesk Put Option (ADSK) 0.0 $718k 3.0k 239.40
CarMax Put Option (KMX) 0.0 $703k 17k 41.58
Novo-nordisk A S Adr Put Option (NVO) 0.0 $681k 19k 36.75
Brinker International Put Option (EAT) 0.0 $676k 4.7k 142.77
Infosys Sponsored Adr Put Option (INFY) 0.0 $664k 49k 13.51
Nike CL B Put Option (NKE) 0.0 $663k 13k 52.82
Ptc Put Option (PTC) 0.0 $636k 4.5k 142.49
Key Put Option (KEY) 0.0 $602k 30k 20.05
Alliance Data Systems Corporation Put Option (BFH) 0.0 $599k 8.0k 74.89
FactSet Research Systems Put Option (FDS) 0.0 $583k 2.7k 216.99
Vanguard Specialized Funds Div App Etf Put Option (VIG) 0.0 $581k 2.7k 215.06
Dr Reddys Labs Adr Put Option (RDY) 0.0 $569k 41k 13.85
Vanguard Whitehall Fds High Div Yld Put Option (VYM) 0.0 $563k 3.8k 148.10
Wright Express Put Option (WEX) 0.0 $551k 3.6k 153.04
Kirby Corporation Put Option (KEX) 0.0 $548k 4.1k 132.88
3M Company Put Option (MMM) 0.0 $531k 3.7k 145.23
Sensata Technologies Hldg Pl SHS Put Option (ST) 0.0 $527k 15k 35.22
Nucor Corporation Put Option (NUE) 0.0 $507k 3.0k 169.10
Match Group Put Option (MTCH) 0.0 $487k 16k 30.71
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $486k 2.6k 189.05
Blackstone Group Inc Com Cl A Put Option (BX) 0.0 $474k 4.1k 114.99
Transunion Put Option (TRU) 0.0 $464k 6.7k 69.19
Qualcomm Put Option (QCOM) 0.0 $451k 3.5k 128.77
Lamb Weston Hldgs Put Option (LW) 0.0 $438k 10k 42.27
O'reilly Automotive Put Option (ORLY) 0.0 $436k 4.7k 92.31
PPG Industries Put Option (PPG) 0.0 $432k 4.0k 106.89
Goosehead Ins Com Cl A Put Option (GSHD) 0.0 $427k 10k 42.66
Vertiv Holdings Com Cl A Put Option (VRT) 0.0 $414k 1.7k 250.58
Vanguard Star Fds Vg Tl Intl Stk F Put Option (VXUS) 0.0 $387k 5.0k 77.11
Waste Connections Put Option (WCN) 0.0 $372k 2.3k 162.44
American Tower Reit Put Option (AMT) 0.0 $345k 2.0k 172.58
T. Rowe Price Put Option (TROW) 0.0 $336k 3.7k 90.14
Trustmark Corporation Put Option (TRMK) 0.0 $326k 7.7k 42.14
Spectrum Brands Holding Put Option (SPB) 0.0 $322k 4.4k 73.70
Bank of America Corporation Put Option (BAC) 0.0 $309k 6.3k 48.75
Intel Corporation Put Option (INTC) 0.0 $300k 6.8k 44.13
Edwards Lifesciences Put Option (EW) 0.0 $290k 3.6k 80.08
Boot Barn Hldgs Put Option (BOOT) 0.0 $263k 1.8k 146.36
Dover Corporation Put Option (DOV) 0.0 $261k 1.3k 208.45
Kimberly-Clark Corporation Put Option (KMB) 0.0 $258k 2.7k 96.47
Steris Shs Usd Put Option (STE) 0.0 $243k 1.1k 221.13
Simon Property Put Option (SPG) 0.0 $237k 1.3k 186.53
Travelers Companies Put Option (TRV) 0.0 $233k 800.00 291.68
Becton, Dickinson and Put Option (BDX) 0.0 $227k 1.4k 157.23
Lam Research Corp Com New Put Option (LRCX) 0.0 $218k 1.0k 213.66
Kraft Heinz Put Option (KHC) 0.0 $215k 9.6k 22.49
Ishares Tr 3 7 Yr Treas Bd Put Option (IEI) 0.0 $202k 1.7k 118.62