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Livermore
Livermore
ZHEN

Logan Capital Management Inc

SEC CIK
0001121330
Latest filing
Aug 14, 2026

The latest 13F from Logan Capital Management Inc covers Q2 2026 (filed Aug 14, 2026): 442 long positions worth $2.69B. The top 10 holdings make up 31.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
442
Est. +$2.69B
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.4%$144.0MHistory
  2. KLACKLA Corp
    4.1%$110.7MHistory
  3. AVGOBroadcom Inc.
    3.7%$100.6MHistory
  4. APHAmphenol Corp
    3.4%$91.1MHistory
  5. Advisors Ser Tr00770X246
    3.0%$79.3M

Share of portfolio

Top 5 holdings and the other 437 positions, by share of portfolio value

  1. AAPL5.4%
  2. KLAC4.1%
  3. AVGO3.7%
  4. APH3.4%
  5. Advisors Ser Tr3.0%
  6. Other 437 positions80.4%

Biggest buys

New and added positions, by estimated amount bought

  1. AAPLApple Inc.
    +$144.0MNewHistory
  2. KLACKLA Corp
    +$110.7MNewHistory
  3. AVGOBroadcom Inc.
    +$100.6MNewHistory
  4. APHAmphenol Corp
    +$91.1MNewHistory
  5. Advisors Ser Tr00770X246
    +$79.3MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AAPLApple Inc.
    +5.36 pp0.0% → 5.4%History
  2. KLACKLA Corp
    +4.12 pp0.0% → 4.1%History
  3. AVGOBroadcom Inc.
    +3.74 pp0.0% → 3.7%History
  4. APHAmphenol Corp
    +3.39 pp0.0% → 3.4%History
  5. Advisors Ser Tr00770X246
    +2.95 pp0.0% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.69B
+$2.69B vs. prior quarter
Positions
442
+442 vs. prior quarter
Top 10 concentration
31.8%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
1.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.69B (Q2 2026)

Q1 2021: $2.00BQ2 2021: $2.15BQ3 2021: $2.15BQ4 2021: $2.31BQ1 2022: $2.07BQ2 2022: $1.74BQ3 2022: $1.67BQ4 2022: $1.94BQ1 2023: $2.06BQ2 2023: $2.09BQ3 2023: $1.97BQ4 2023: $2.15BQ1 2024: $2.34BQ2 2024: $2.32BQ3 2024: $2.43BQ4 2024: $2.39BQ1 2025: $2.20BQ2 2025: $2.15BQ3 2025: $2.37BQ4 2025: $2.38BQ2 2026: $2.69B
Q1 2021Q2 2026
13F filings of Logan Capital Management Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026442$2.69BAAPLKLACAVGOvs. Q1 2026SEC
Q1 2026May 8, 20260$0–vs. Q4 2025SEC
Q4 2025Feb 12, 2026275$2.38BAAPLAVGOMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 2025483$2.37BAAPLAVGOMSFTvs. Q2 2025SEC
Q2 2025Aug 1, 2025492$2.15BAAPLAVGOMSFTvs. Q1 2025SEC
Q1 2025May 16, 2025572$2.20BAAPLMSFTAVGOvs. Q4 2024SEC
Q4 2024Feb 14, 2025543$2.39BAAPLAVGOAMZNvs. Q3 2024SEC
Q3 2024Dec 6, 2024474$2.43BAAPLAVGOMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024460$2.32BAAPLMSFTAVGOvs. Q1 2024SEC
Q1 2024May 13, 2024462$2.34BAAPLMSFTAVGOvs. Q4 2023SEC
Q4 2023Feb 14, 2024495$2.15BAAPLMSFTAVGOvs. Q3 2023SEC
Q3 2023Nov 14, 2023486$1.97BAAPLMSFTAVGOvs. Q2 2023SEC
Q2 2023Aug 14, 2023486$2.09BAAPLAVGOMSFTvs. Q1 2023SEC
Q1 2023May 12, 2023498$2.06BAAPLMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 14, 2023524$1.94BAAPLMSFTAVGOvs. Q3 2022SEC
Q3 2022Nov 14, 2022506$1.67BAAPLAMZNMSFTvs. Q2 2022SEC
Q2 2022Aug 11, 2022534$1.74BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 2022530$2.07BAAPLAMZNAVGOvs. Q4 2021SEC
Q4 2021Feb 14, 2022539$2.31BAAPLAMZNAVGOvs. Q3 2021SEC
Q3 2021Nov 12, 2021531$2.15BAAPLAMZNMSFTvs. Q2 2021SEC
Q2 2021Aug 17, 2021Amended526$2.15BAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021504$2.00BAAPLAMZNAVGO–SEC