LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 · Q2 2026

13F Equity AUM

$2.7B

+17.0% QoQ

Positions

443

-273 QoQ

AUM Rank

#2,026

Top 16%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,082 · Top 25%

vs S&P +0.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.6%Top 10: 31.8%Top 20: 46.2%

AAPL5.4%

KLAC4.1%

AVGO3.7%

APH3.4%

LCLG3.0%

AMZN2.9%

MU2.8%

FLEX2.6%

MSFT2.2%

GOOGL1.7%

Others (390)68.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology34.5%

Financial Services14.0%

Industrials13.7%

Consumer Cyclical12.3%

Healthcare8.2%

Communication Services7.4%

Consumer Defensive4.0%

Energy3.3%

Other2.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 400Median: 0.05%Avg: 0.25%

0–0.5%

349(32.4%)

0.5–1%

29(19.1%)

1–3%

18(31.9%)

3–5%

3(11.3%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 400vs 20 funds

0%Low

400

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New174Increased68Decreased131Exited4

New Positions

SW0.2%

+123K

AZN0.2%

+29K

TT0.1%

+4K

RL0.1%

+4K

KIM0.0%

+7K

ULTA0.0%

+337

FUNC0.0%

+5K

EPD0.0%

+5K

NDQ0.0%

+236

FDX0.0%

+457

Increased

KLAC4.1%

+325K(+770%)

LYG0.3%

+162K(+13%)

SNY0.4%

+95K(+58%)

TRMB0.4%

+88K(+75%)

NSP0.2%

+59K(+109%)

BKNG0.3%

+48K(+2400%)

UL0.3%

+46K(+41%)

ING0.4%

+42K(+14%)

HMC0.3%

+33K(+14%)

RELX0.2%

+29K(+23%)

Decreased

TTD0.1%

-90,370(-40%)

LCLG3.0%

-40,983(-4%)

EQNR0.3%

-34,124(-12%)

FLEX2.6%

-27,121(-6%)

ZTS0.1%

-22,364(-48%)

AAPL5.4%

-21,016(-4%)

AVGO3.7%

-18,483(-6%)

EL0.0%

-16,700(-95%)

GPK0.0%

-16,359(-19%)

JPST0.0%

-13,047(-57%)

Exited

HON

-23,574

3M4

-20,500

-32,924

NOW

-8,662

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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