Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
LOGAN CAPITAL MANAGEMENT INC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
426
positionsALL retained default holdings for this (filer, period), including NULL-value ones
273
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
275
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | new | +$132M | +518,682 | $0 | $132M | — | 518,682 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | new | +$88.2M | +284,808 | $0 | $88.2M | — | 284,808 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | new | +$68.2M | +327,286 | $0 | $68.2M | — | 327,286 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 PUT | new | +$64.5M | +510,538 | $0 | $64.5M | — | 510,538 | |
ADVISORS SER TR LOGAN CAP BRD INposition key sid:sec:prov:060dd327048740ae0c0e901d9541fd71 · issuer key cusip6:00770X PUT | new | +$64.1M | +1,085,914 | $0 | $64.1M | — | 1,085,914 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 PUT | new | +$62.1M | +42,169 | $0 | $62.1M | — | 42,169 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | new | +$60.1M | +162,280 | $0 | $60.1M | — | 162,280 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | new | +$45.0M | +468,009 | $0 | $45.0M | — | 468,009 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 PUT | new | +$44.6M | +89,352 | $0 | $44.6M | — | 89,352 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | new | +$44.6M | +77,873 | $0 | $44.6M | — | 77,873 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | new | +$37.7M | +131,588 | $0 | $37.7M | — | 131,588 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | new | +$37.3M | +129,644 | $0 | $37.3M | — | 129,644 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 PUT | new | +$32.9M | +82,630 | $0 | $32.9M | — | 82,630 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 PUT | new | +$32.1M | +692,045 | $0 | $32.1M | — | 692,045 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 PUT | new | +$30.5M | +167,401 | $0 | $30.5M | — | 167,401 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 PUT | new | +$30.4M | +464,727 | $0 | $30.4M | — | 464,727 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 PUT | new | +$28.9M | +145,665 | $0 | $28.9M | — | 145,665 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 PUT | new | +$25.6M | +27,877 | $0 | $25.6M | — | 27,877 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 PUT | new | +$25.6M | +123,783 | $0 | $25.6M | — | 123,783 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | new | +$24.9M | +73,560 | $0 | $24.9M | — | 73,560 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 PUT | new | +$24.2M | +33,264 | $0 | $24.2M | — | 33,264 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 PUT | new | +$22.9M | +135,395 | $0 | $22.9M | — | 135,395 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 PUT | new | +$22.4M | +69,724 | $0 | $22.4M | — | 69,724 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 PUT | new | +$21.7M | +233,601 | $0 | $21.7M | — | 233,601 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 PUT | new | +$21.0M | +16,676 | $0 | $21.0M | — | 16,676 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 PUT | new | +$20.8M | +26,265 | $0 | $20.8M | — | 26,265 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUT | new | +$20.7M | +70,512 | $0 | $20.7M | — | 70,512 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 PUT | new | +$20.7M | +168,547 | $0 | $20.7M | — | 168,547 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 PUT | new | +$20.6M | +63,183 | $0 | $20.6M | — | 63,183 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 PUT | new | +$18.7M | +155,227 | $0 | $18.7M | — | 155,227 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 PUT | new | +$18.0M | +44,172 | $0 | $18.0M | — | 44,172 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 PUT | new | +$17.9M | +91,807 | $0 | $17.9M | — | 91,807 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 PUT | new | +$17.2M | +68,978 | $0 | $17.2M | — | 68,978 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 PUT | new | +$17.1M | +78,596 | $0 | $17.1M | — | 78,596 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | new | +$15.9M | +91,288 | $0 | $15.9M | — | 91,288 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 PUT | new | +$15.5M | +63,411 | $0 | $15.5M | — | 63,411 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 PUT | new | +$15.3M | +63,189 | $0 | $15.3M | — | 63,189 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 PUT | new | +$15.3M | +21,573 | $0 | $15.3M | — | 21,573 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 PUT | new | +$15.0M | +96,490 | $0 | $15.0M | — | 96,490 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 PUT | new | +$14.7M | +44,833 | $0 | $14.7M | — | 44,833 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 PUT | new | +$14.5M | +29,473 | $0 | $14.5M | — | 29,473 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 PUT | new | +$14.2M | +489,425 | $0 | $14.2M | — | 489,425 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 PUT | new | +$13.9M | +155,700 | $0 | $13.9M | — | 155,700 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 PUT | new | +$13.7M | +95,032 | $0 | $13.7M | — | 95,032 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 PUT | new | +$13.3M | +80,491 | $0 | $13.3M | — | 80,491 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 PUT | new | +$13.1M | +52,304 | $0 | $13.1M | — | 52,304 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 PUT | new | +$12.9M | +39,508 | $0 | $12.9M | — | 39,508 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 PUT | new | +$12.6M | +450,453 | $0 | $12.6M | — | 450,453 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 PUT | new | +$12.5M | +248,217 | $0 | $12.5M | — | 248,217 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 PUT | new | +$12.2M | +45,714 | $0 | $12.2M | — | 45,714 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 PUT | new | +$12.1M | +286,169 | $0 | $12.1M | — | 286,169 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 PUT | new | +$11.9M | +90,399 | $0 | $11.9M | — | 90,399 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 PUT | new | +$11.7M | +20,775 | $0 | $11.7M | — | 20,775 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 PUT | new | +$11.7M | +39,199 | $0 | $11.7M | — | 39,199 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 PUT | new | +$11.6M | +101,755 | $0 | $11.6M | — | 101,755 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 PUT | new | +$11.6M | +58,369 | $0 | $11.6M | — | 58,369 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 PUT | new | +$11.5M | +40,933 | $0 | $11.5M | — | 40,933 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 PUT | new | +$11.4M | +31,951 | $0 | $11.4M | — | 31,951 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 PUT | new | +$11.4M | +143,291 | $0 | $11.4M | — | 143,291 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 PUT | new | +$11.4M | +146,311 | $0 | $11.4M | — | 146,311 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 PUT | new | +$11.1M | +111,180 | $0 | $11.1M | — | 111,180 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 PUT | new | +$10.9M | +52,300 | $0 | $10.9M | — | 52,300 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 PUT | new | +$10.8M | +35,918 | $0 | $10.8M | — | 35,918 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 PUT | new | +$10.7M | +322,830 | $0 | $10.7M | — | 322,830 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 PUT | new | +$10.4M | +220,322 | $0 | $10.4M | — | 220,322 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 PUT | new | +$10.3M | +142,564 | $0 | $10.3M | — | 142,564 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 PUT | new | +$10.1M | +111,278 | $0 | $10.1M | — | 111,278 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 PUT | new | +$9.9M | +64,670 | $0 | $9.9M | — | 64,670 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 PUT | new | +$9.7M | +34,266 | $0 | $9.7M | — | 34,266 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 PUT | new | +$9.4M | +162,664 | $0 | $9.4M | — | 162,664 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 PUT | new | +$9.3M | +55,929 | $0 | $9.3M | — | 55,929 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 PUT | new | +$8.9M | +46,848 | $0 | $8.9M | — | 46,848 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 PUT | new | +$8.5M | +27,206 | $0 | $8.5M | — | 27,206 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | new | +$8.4M | +48,335 | $0 | $8.4M | — | 48,335 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 PUT | new | +$8.4M | +2,004 | $0 | $8.4M | — | 2,004 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 PUT | new | +$8.4M | +15,572 | $0 | $8.4M | — | 15,572 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 PUT | new | +$8.2M | +139,908 | $0 | $8.2M | — | 139,908 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 PUT | new | +$8.2M | +88,301 | $0 | $8.2M | — | 88,301 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 PUT | new | +$8.1M | +177,223 | $0 | $8.1M | — | 177,223 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 PUT | new | +$8.1M | +50,949 | $0 | $8.1M | — | 50,949 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 PUT | new | +$8.1M | +151,718 | $0 | $8.1M | — | 151,718 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 PUT | new | +$8.1M | +65,289 | $0 | $8.1M | — | 65,289 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 PUT | new | +$8.0M | +88,184 | $0 | $8.0M | — | 88,184 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 PUT | new | +$8.0M | +31,974 | $0 | $8.0M | — | 31,974 | |
ING GROEP N.V. SPONSORED ADRposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 PUT | new | +$8.0M | +306,285 | $0 | $8.0M | — | 306,285 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 PUT | new | +$7.9M | +163,620 | $0 | $7.9M | — | 163,620 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | new | +$7.9M | +53,451 | $0 | $7.9M | — | 53,451 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 PUT | new | +$7.8M | +78,821 | $0 | $7.8M | — | 78,821 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 PUT | new | +$7.6M | +116,899 | $0 | $7.6M | — | 116,899 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 PUT | new | +$7.6M | +29,057 | $0 | $7.6M | — | 29,057 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 PUT | new | +$7.1M | +135,830 | $0 | $7.1M | — | 135,830 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 PUT | new | +$7.0M | +23,115 | $0 | $7.0M | — | 23,115 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 PUT | new | +$6.9M | +125,740 | $0 | $6.9M | — | 125,740 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 PUT | new | +$6.7M | +22,043 | $0 | $6.7M | — | 22,043 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 PUT | new | +$6.6M | +15,571 | $0 | $6.6M | — | 15,571 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 PUT | new | +$6.5M | +4,933 | $0 | $6.5M | — | 4,933 | |
UNILEVER PLC SPON ADR NEWposition key pos:12409 · issuer key iss:2198 PUT | new | +$6.4M | +111,861 | $0 | $6.4M | — | 111,861 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 PUT | new | +$6.3M | +39,219 | $0 | $6.3M | — | 39,219 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 PUT | new | +$6.1M | +17,477 | $0 | $6.1M | — | 17,477 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 PUT | new | +$6.1M | +1,212,342 | $0 | $6.1M | — | 1,212,342 |
80 more changes below.
1–100 of 548 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 47.5%below median 80.0%
- Concentration index
- 143 bpsbelow median 446 bps
- Positions with value
- 426 / 426median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 47.5% · HHI (bps) ·§: 143integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 548
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LOGAN CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 271 issuers · $2.3B disclosed value over 426 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $132M | 518,682 | — | 5.7% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $88.2M | 284,808 | — | 3.8% | — | |||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC2 positions · 4 reported rows
| $75.0M | 261,232 | — | 3.3% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $68.2M | 327,286 | — | 3.0% | — | |||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $64.5M | 510,538 | — | 2.8% | — | |||||||||||||
| — | — | ADVISORS SER TR | $64.1M | 1,085,914 | — | 2.8% | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP | $62.1M | 42,169 | — | 2.7% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $60.1M | 162,280 | — | 2.6% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $45.0M | 468,009 | — | 2.0% | — | |||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $44.6M | 89,352 | — | 1.9% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $44.6M | 77,873 | — | 1.9% | — | |||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $32.9M | 82,630 | — | 1.4% | — | |||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO | $32.1M | 692,045 | — | 1.4% | — | |||||||||||||
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC | $30.5M | 167,401 | — | 1.3% | — | |||||||||||||
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD | $30.4M | 464,727 | — | 1.3% | — | |||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC | $28.9M | 145,665 | — | 1.3% | — | |||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO | $25.6M | 27,877 | — | 1.1% | — | |||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $25.6M | 123,783 | — | 1.1% | — | |||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $24.9M | 73,560 | — | 1.1% | — | |||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC | $24.2M | 33,264 | — | 1.1% | — | |||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP | $22.9M | 135,395 | — | 1.0% | — | |||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO | $22.4M | 69,724 | — | 1.0% | — | |||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC | $21.7M | 233,601 | — | 0.9% | — | |||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL | $21.0M | 16,676 | — | 0.9% | — | |||||||||||||
| — | UIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBIQUITI INC | $20.8M | 26,265 | — | 0.9% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $20.7M | 70,512 | — | 0.9% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC | $20.7M | 168,547 | — | 0.9% | — | |||||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC | $20.6M | 63,183 | — | 0.9% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC | $18.7M | 155,227 | — | 0.8% | — | |||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC | $18.0M | 44,172 | — | 0.8% | — | |||||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN | $17.9M | 91,807 | — | 0.8% | — | |||||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC | $17.2M | 68,978 | — | 0.7% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC | $17.1M | 78,596 | — | 0.7% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $15.9M | 91,288 | — | 0.7% | — | |||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON | $15.5M | 63,411 | — | 0.7% | — | |||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS | $15.3M | 63,189 | — | 0.7% | — | |||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $15.3M | 21,573 | — | 0.7% | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $15.0M | 96,490 | — | 0.7% | — | |||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $14.7M | 44,833 | — | 0.6% | — | |||||||||||||
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC | $14.5M | 29,473 | — | 0.6% | — | |||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC | $14.2M | 489,425 | — | 0.6% | — | |||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP | $13.9M | 155,700 | — | 0.6% | — | |||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO | $13.7M | 95,032 | — | 0.6% | — | |||||||||||||
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS ROADHOUSE INC | $13.3M | 80,491 | — | 0.6% | — | |||||||||||||
| — | LADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITHIA MTRS INC | $13.1M | 52,304 | — | 0.6% | — | |||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW | $12.9M | 39,508 | — | 0.6% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $12.6M | 450,453 | — | 0.6% | — | |||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC | $12.5M | 248,217 | — | 0.5% | — | |||||||||||||
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP | $12.2M | 45,714 | — | 0.5% | — | |||||||||||||
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $12.1M | 286,169 | — | 0.5% | — | |||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $11.9M | 90,399 | — | 0.5% | — | |||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO | $11.7M | 20,775 | — | 0.5% | — | |||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP | $11.7M | 39,199 | — | 0.5% | — | |||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC | $11.6M | 101,755 | — | 0.5% | — | |||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND | $11.6M | 58,369 | — | 0.5% | — | |||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC | $11.5M | 40,933 | — | 0.5% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $11.4M | 31,951 | — | 0.5% | — | |||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $11.4M | 143,291 | — | 0.5% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $11.4M | 146,311 | — | 0.5% | — | |||||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP | $11.1M | 111,180 | — | 0.5% | — | |||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.9M | 52,300 | — | 0.5% | — | |||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC | $10.8M | 35,918 | — | 0.5% | — | |||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC | $10.7M | 322,830 | — | 0.5% | — | |||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC | $10.4M | 220,322 | — | 0.5% | — | |||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW | $10.3M | 142,564 | — | 0.4% | — | |||||||||||||
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $10.1M | 111,278 | — | 0.4% | — | |||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.9M | 64,670 | — | 0.4% | — | |||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $9.7M | 34,266 | — | 0.4% | — | |||||||||||||
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC | $9.4M | 162,664 | — | 0.4% | — | |||||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN | $9.3M | 55,929 | — | 0.4% | — | |||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC | $8.9M | 46,848 | — | 0.4% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $8.5M | 27,206 | — | 0.4% | — | |||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $8.4M | 48,335 | — | 0.4% | — | |||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC | $8.4M | 2,004 | — | 0.4% | — | |||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC | $8.4M | 15,572 | — | 0.4% | — | |||||||||||||
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.2M | 139,908 | — | 0.4% | — | |||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC | $8.2M | 88,301 | — | 0.4% | — | |||||||||||||
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP | $8.1M | 177,223 | — | 0.4% | — | |||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $8.1M | 50,949 | — | 0.4% | — | |||||||||||||
| — | OMFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEMAIN HLDGS INC | $8.1M | 151,718 | — | 0.4% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $8.1M | 65,289 | — | 0.4% | — | |||||||||||||
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A | $8.0M | 88,184 | — | 0.3% | — | |||||||||||||
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMERICA INC | $8.0M | 31,974 | — | 0.3% | — | |||||||||||||
| — | — | ING GROEP N.V. ING GROEP N.V. · SPONSORED ADR · PUT CUSIP 456837103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $8.0M | 306,285 | — | 0.3% | — | |||||||||||||
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.9M | 163,620 | — | 0.3% | — | |||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $7.9M | 53,451 | — | 0.3% | — | |||||||||||||
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC | $7.8M | 78,821 | — | 0.3% | — | |||||||||||||
| — | TRMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRIMBLE INC | $7.6M | 116,899 | — | 0.3% | — | |||||||||||||
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · SMALL CP ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.6M | 29,057 | — | 0.3% | — | |||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP | $7.1M | 135,830 | — | 0.3% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $7.0M | 23,115 | — | 0.3% | — | |||||||||||||
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC | $6.9M | 125,740 | — | 0.3% | — | |||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $6.7M | 22,043 | — | 0.3% | — | |||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $6.6M | 15,571 | — | 0.3% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV | $6.5M | 4,933 | — | 0.3% | — | |||||||||||||
| — | ULverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNILEVER PLC UNILEVER PLC · SPON ADR NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.4M | 111,861 | — | 0.3% | — | |||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.3M | 39,219 | — | 0.3% | — | |||||||||||||
| — | — | DONEGAL GROUP INC | $6.2M | 358,888 | — | 0.3% | — | |||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC | $6.1M | 17,477 | — | 0.3% | — | |||||||||||||
| — | LYGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $6.1M | 1,212,342 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).