LOGAN CAPITAL MANAGEMENT INC

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1121330 · EDGAR ↗

sum 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: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 426
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 273
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 275

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 ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM PUT	NEW	+$132M	+518,682	$0	$132M	—	518,682
position key `pos:12827` · issuer key `iss:323` COM PUT	NEW	+$88.2M	+284,808	$0	$88.2M	—	284,808
position key `pos:14175` · issuer key `iss:95` COM PUT	NEW	+$68.2M	+327,286	$0	$68.2M	—	327,286
position key `pos:15235` · issuer key `iss:125` CL A PUT	NEW	+$64.5M	+510,538	$0	$64.5M	—	510,538
position key `sid:sec:prov:060dd327048740ae0c0e901d9541fd71` · issuer key `cusip6:00770X` LOGAN CAP BRD IN PUT	NEW	+$64.1M	+1,085,914	$0	$64.1M	—	1,085,914
position key `pos:18187` · issuer key `iss:1040` COM NEW PUT	NEW	+$62.1M	+42,169	$0	$62.1M	—	42,169
position key `pos:11825` · issuer key `iss:1225` COM PUT	NEW	+$60.1M	+162,280	$0	$60.1M	—	162,280
position key `pos:15433` · issuer key `iss:1290` COM PUT	NEW	+$45.0M	+468,009	$0	$45.0M	—	468,009
position key `pos:14206` · issuer key `iss:1193` CL A PUT	NEW	+$44.6M	+89,352	$0	$44.6M	—	89,352
position key `pos:11390` · issuer key `iss:720` CL A PUT	NEW	+$44.6M	+77,873	$0	$44.6M	—	77,873
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	NEW	+$37.7M	+131,588	$0	$37.7M	—	131,588
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	NEW	+$37.3M	+129,644	$0	$37.3M	—	129,644
position key `pos:16095` · issuer key `iss:151` COM CL A PUT	NEW	+$32.9M	+82,630	$0	$32.9M	—	82,630
position key `pos:15311` · issuer key `iss:724` COM PUT	NEW	+$32.1M	+692,045	$0	$32.1M	—	692,045
position key `pos:11774` · issuer key `iss:1974` COM PUT	NEW	+$30.5M	+167,401	$0	$30.5M	—	167,401
position key `pos:12791` · issuer key `iss:2307` ORD PUT	NEW	+$30.4M	+464,727	$0	$30.4M	—	464,727
position key `pos:18087` · issuer key `iss:578` COM PUT	NEW	+$28.9M	+145,665	$0	$28.9M	—	145,665
position key `pos:15863` · issuer key `iss:1123` COM PUT	NEW	+$25.6M	+27,877	$0	$25.6M	—	27,877
position key `pos:11717` · issuer key `iss:440` COM PUT	NEW	+$25.6M	+123,783	$0	$25.6M	—	123,783
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$24.9M	+73,560	$0	$24.9M	—	73,560
position key `pos:16286` · issuer key `iss:1862` COM PUT	NEW	+$24.2M	+33,264	$0	$24.2M	—	33,264
position key `pos:17845` · issuer key `iss:455` COM PUT	NEW	+$22.9M	+135,395	$0	$22.9M	—	135,395
position key `pos:13768` · issuer key `iss:1651` COM PUT	NEW	+$22.4M	+69,724	$0	$22.4M	—	69,724
position key `pos:14503` · issuer key `iss:1578` SPON ADS PUT	NEW	+$21.7M	+233,601	$0	$21.7M	—	233,601
position key `pos:17837` · issuer key `iss:1223` COM PUT	NEW	+$21.0M	+16,676	$0	$21.0M	—	16,676
position key `pos:17986` · issuer key `iss:1846` COM PUT	NEW	+$20.8M	+26,265	$0	$20.8M	—	26,265
position key `pos:18039` · issuer key `iss:1025` COM PUT	NEW	+$20.7M	+70,512	$0	$20.7M	—	70,512
position key `pos:11577` · issuer key `iss:167` COM SHS PUT	NEW	+$20.7M	+168,547	$0	$20.7M	—	168,547
position key `pos:12742` · issuer key `iss:341` COM PUT	NEW	+$20.6M	+63,183	$0	$20.6M	—	63,183
position key `pos:17751` · issuer key `iss:1214` COM PUT	NEW	+$18.7M	+155,227	$0	$18.7M	—	155,227
position key `pos:17743` · issuer key `iss:1718` COM PUT	NEW	+$18.0M	+44,172	$0	$18.0M	—	44,172
position key `pos:10426` · issuer key `iss:1352` COM PUT	NEW	+$17.9M	+91,807	$0	$17.9M	—	91,807
position key `pos:12577` · issuer key `iss:1126` COM PUT	NEW	+$17.2M	+68,978	$0	$17.2M	—	68,978
position key `pos:15499` · issuer key `iss:23` COM PUT	NEW	+$17.1M	+78,596	$0	$17.1M	—	78,596
position key `pos:15642` · issuer key `iss:1334` COM PUT	NEW	+$15.9M	+91,288	$0	$15.9M	—	91,288
position key `pos:13599` · issuer key `iss:1035` COM PUT	NEW	+$15.5M	+63,411	$0	$15.5M	—	63,411
position key `pos:10136` · issuer key `iss:990` COM PUT	NEW	+$15.3M	+63,189	$0	$15.3M	—	63,189
position key `pos:13432` · issuer key `iss:411` COM PUT	NEW	+$15.3M	+21,573	$0	$15.3M	—	21,573
position key `pos:13833` · issuer key `iss:1435` COM PUT	NEW	+$15.0M	+96,490	$0	$15.0M	—	96,490
position key `pos:10715` · issuer key `iss:916` COM PUT	NEW	+$14.7M	+44,833	$0	$14.7M	—	44,833
position key `pos:13049` · issuer key `iss:926` COM PUT	NEW	+$14.5M	+29,473	$0	$14.5M	—	29,473
position key `pos:16441` · issuer key `iss:16` COM PUT	NEW	+$14.2M	+489,425	$0	$14.2M	—	489,425
position key `pos:16012` · issuer key `iss:1713` COM PUT	NEW	+$13.9M	+155,700	$0	$13.9M	—	155,700
position key `pos:14992` · issuer key `iss:1485` COM PUT	NEW	+$13.7M	+95,032	$0	$13.7M	—	95,032
position key `pos:15879` · issuer key `iss:1793` COM PUT	NEW	+$13.3M	+80,491	$0	$13.3M	—	80,491
position key `pos:10756` · issuer key `iss:1132` COM PUT	NEW	+$13.1M	+52,304	$0	$13.1M	—	52,304
position key `pos:13801` · issuer key `iss:1188` CL A PUT	NEW	+$12.9M	+39,508	$0	$12.9M	—	39,508
position key `pos:10790` · issuer key `iss:1444` COM PUT	NEW	+$12.6M	+450,453	$0	$12.6M	—	450,453
position key `pos:10935` · issuer key `iss:1902` COM PUT	NEW	+$12.5M	+248,217	$0	$12.5M	—	248,217
position key `pos:11347` · issuer key `iss:1318` COM PUT	NEW	+$12.2M	+45,714	$0	$12.2M	—	45,714
position key `pos:16474` · issuer key `iss:675` SPONSORED ADR PUT	NEW	+$12.1M	+286,169	$0	$12.1M	—	286,169
position key `pos:15035` · issuer key `iss:505` COM PUT	NEW	+$11.9M	+90,399	$0	$11.9M	—	90,399
position key `pos:13471` · issuer key `iss:562` COM PUT	NEW	+$11.7M	+20,775	$0	$11.7M	—	20,775
position key `pos:11276` · issuer key `iss:1947` COM PUT	NEW	+$11.7M	+39,199	$0	$11.7M	—	39,199
position key `pos:13319` · issuer key `iss:53` COM PUT	NEW	+$11.6M	+101,755	$0	$11.6M	—	101,755
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A PUT	NEW	+$11.6M	+58,369	$0	$11.6M	—	58,369
position key `pos:15005` · issuer key `iss:415` COM PUT	NEW	+$11.5M	+40,933	$0	$11.5M	—	40,933
position key `pos:17839` · issuer key `iss:2093` SHS PUT	NEW	+$11.4M	+31,951	$0	$11.4M	—	31,951
position key `pos:11688` · issuer key `iss:1955` COM PUT	NEW	+$11.4M	+143,291	$0	$11.4M	—	143,291
position key `pos:11944` · issuer key `iss:454` COM PUT	NEW	+$11.4M	+146,311	$0	$11.4M	—	146,311
position key `pos:14914` · issuer key `iss:561` COM PUT	NEW	+$11.1M	+111,180	$0	$11.1M	—	111,180
position key `pos:15485` · issuer key `iss:903` COM PUT	NEW	+$10.9M	+52,300	$0	$10.9M	—	52,300
position key `pos:15633` · issuer key `iss:1086` COM PUT	NEW	+$10.8M	+35,918	$0	$10.8M	—	35,918
position key `pos:10618` · issuer key `iss:511` COM PUT	NEW	+$10.7M	+322,830	$0	$10.7M	—	322,830
position key `pos:16000` · issuer key `iss:215` SPONSORED ADR PUT	NEW	+$10.4M	+220,322	$0	$10.4M	—	220,322
position key `pos:10330` · issuer key `iss:1250` COM PUT	NEW	+$10.3M	+142,564	$0	$10.3M	—	142,564
position key `pos:11479` · issuer key `iss:2017` ACT PUT	NEW	+$10.1M	+111,278	$0	$10.1M	—	111,278
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR PUT	NEW	+$9.9M	+64,670	$0	$9.9M	—	64,670
position key `pos:12492` · issuer key `iss:810` COM NEW PUT	NEW	+$9.7M	+34,266	$0	$9.7M	—	34,266
position key `pos:14585` · issuer key `iss:1246` CL A PUT	NEW	+$9.4M	+162,664	$0	$9.4M	—	162,664
position key `pos:13903` · issuer key `iss:354` COM NEW PUT	NEW	+$9.3M	+55,929	$0	$9.3M	—	55,929
position key `pos:16768` · issuer key `iss:1903` COM PUT	NEW	+$8.9M	+46,848	$0	$8.9M	—	46,848
position key `pos:16096` · issuer key `iss:1206` COM PUT	NEW	+$8.5M	+27,206	$0	$8.5M	—	27,206
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	NEW	+$8.4M	+48,335	$0	$8.4M	—	48,335
position key `pos:10854` · issuer key `iss:300` COM PUT	NEW	+$8.4M	+2,004	$0	$8.4M	—	2,004
position key `pos:11393` · issuer key `iss:545` COM PUT	NEW	+$8.4M	+15,572	$0	$8.4M	—	15,572
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR PUT	NEW	+$8.2M	+139,908	$0	$8.2M	—	139,908
position key `pos:11361` · issuer key `iss:1042` COM PUT	NEW	+$8.2M	+88,301	$0	$8.2M	—	88,301
position key `pos:14885` · issuer key `iss:1830` COM PUT	NEW	+$8.1M	+177,223	$0	$8.1M	—	177,223
position key `pos:17899` · issuer key `iss:1745` COM PUT	NEW	+$8.1M	+50,949	$0	$8.1M	—	50,949
position key `pos:15767` · issuer key `iss:1365` COM PUT	NEW	+$8.1M	+151,718	$0	$8.1M	—	151,718
position key `pos:13490` · issuer key `iss:1939` COM PUT	NEW	+$8.1M	+65,289	$0	$8.1M	—	65,289
position key `pos:14214` · issuer key `iss:2261` SHS PUT	NEW	+$8.0M	+88,184	$0	$8.0M	—	88,184
position key `pos:15411` · issuer key `iss:1482` COM PUT	NEW	+$8.0M	+31,974	$0	$8.0M	—	31,974
position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837` SPONSORED ADR PUT	NEW	+$8.0M	+306,285	$0	$8.0M	—	306,285
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR PUT	NEW	+$7.9M	+163,620	$0	$7.9M	—	163,620
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$7.9M	+53,451	$0	$7.9M	—	53,451
position key `pos:10156` · issuer key `iss:1861` CL B PUT	NEW	+$7.8M	+78,821	$0	$7.8M	—	78,821
position key `pos:10783` · issuer key `iss:1822` COM PUT	NEW	+$7.6M	+116,899	$0	$7.6M	—	116,899
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF PUT	NEW	+$7.6M	+29,057	$0	$7.6M	—	29,057
position key `pos:15134` · issuer key `iss:1844` COM NEW PUT	NEW	+$7.1M	+135,830	$0	$7.1M	—	135,830
position key `pos:12848` · issuer key `iss:1921` COM CL A PUT	NEW	+$7.0M	+23,115	$0	$7.0M	—	23,115
position key `pos:16076` · issuer key `iss:826` SPONSORED ADR PUT	NEW	+$6.9M	+125,740	$0	$6.9M	—	125,740
position key `pos:11849` · issuer key `iss:104` COM PUT	NEW	+$6.7M	+22,043	$0	$6.7M	—	22,043
position key `pos:15495` · issuer key `iss:1590` COM PUT	NEW	+$6.6M	+15,571	$0	$6.6M	—	15,571
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	NEW	+$6.5M	+4,933	$0	$6.5M	—	4,933
position key `pos:11556` · issuer key `iss:1854` SPON ADR NEW PUT	NEW	+$6.4M	+111,861	$0	$6.4M	—	111,861
position key `pos:18169` · issuer key `iss:1577` COM PUT	NEW	+$6.3M	+39,219	$0	$6.3M	—	39,219
position key `pos:11671` · issuer key `iss:122` COM PUT	NEW	+$6.1M	+17,477	$0	$6.1M	—	17,477
position key `pos:14164` · issuer key `iss:1136` SPONSORED ADR PUT	NEW	+$6.1M	+1,212,342	$0	$6.1M	—	1,212,342

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 271 issuers · $2.3B disclosed value over 426 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$68.8M	271,211
APPLE INC · COM · PUT CUSIP — src ↗	$62.8M	247,471

$132M

518,682

5.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$65.5M	211,515
BROADCOM INC · COM · PUT CUSIP — src ↗	$22.7M	73,293

$88.2M

284,808

3.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$35.1M	122,378
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$34.8M	121,096
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.6M	9,210
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$2.5M	8,548

$75.0M

261,232

3.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · PUT CUSIP — src ↗	$37.9M	181,920
AMAZON COM INC · COM · PUT CUSIP — src ↗	$30.3M	145,366

$68.2M

327,286

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$52.2M	413,070
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$12.3M	97,468

$64.5M

510,538

2.8%

—

ADVISORS SER TR

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ADVISORS SER TR, as it reported them
ADVISORS SER TR · LOGAN CAP BRD IN · PUT CUSIP 00770X246 src ↗	$58.1M	984,705
ADVISORS SER TR · LOGAN CAP BRD IN · PUT CUSIP 00770X246 src ↗	$6.0M	101,209

ticker not yet mapped

$64.1M

1,085,914

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for KLA CORP, as it reported them
KLA CORP · COM NEW · PUT CUSIP — src ↗	$52.4M	35,575
KLA CORP · COM NEW · PUT CUSIP — src ↗	$9.7M	6,594

$62.1M

42,169

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$37.1M	100,184
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$23.0M	62,096

$60.1M

162,280

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · PUT CUSIP — src ↗	$39.9M	414,949
NETFLIX INC. · COM · PUT CUSIP — src ↗	$5.1M	53,060

$45.0M

468,009

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$37.4M	74,763
MASTERCARD INCORPORATED · CL A · PUT CUSIP — src ↗	$7.3M	14,589

$44.6M

89,352

1.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$35.4M	61,848
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$9.2M	16,025

$44.6M

77,873

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$27.3M	68,650
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$5.6M	13,980

$32.9M

82,630

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for FASTENAL CO, as it reported them
FASTENAL CO · COM · PUT CUSIP — src ↗	$25.7M	553,041
FASTENAL CO · COM · PUT CUSIP — src ↗	$6.4M	139,004

$32.1M

692,045

1.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for WILLIAMS SONOMA INC, as it reported them
WILLIAMS SONOMA INC · COM · PUT CUSIP — src ↗	$22.5M	123,188
WILLIAMS SONOMA INC · COM · PUT CUSIP — src ↗	$8.1M	44,213

$30.5M

167,401

1.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for FLEXTRONICS INTL LTD, as it reported them
FLEXTRONICS INTL LTD · ORD · PUT CUSIP — src ↗	$25.7M	393,269
FLEXTRONICS INTL LTD · ORD · PUT CUSIP — src ↗	$4.7M	71,458

$30.4M

464,727

1.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM · PUT CUSIP — src ↗	$23.8M	120,062
DICKS SPORTING GOODS INC · COM · PUT CUSIP — src ↗	$5.1M	25,603

$28.9M

145,665

1.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$20.5M	22,254
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$5.2M	5,623

$25.6M

27,877

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$17.5M	84,583
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$8.1M	39,200

$25.6M

123,783

1.1%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$21.6M	63,824
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.3M	9,736

$24.9M

73,560

1.1%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$16.3M	22,360
UNITED RENTALS INC · COM · PUT CUSIP — src ↗	$7.9M	10,904

$24.2M

33,264

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CINTAS CORP, as it reported them
CINTAS CORP · COM · PUT CUSIP — src ↗	$17.4M	102,767
CINTAS CORP · COM · PUT CUSIP — src ↗	$5.5M	32,628

$22.9M

135,395

1.0%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM · PUT CUSIP — src ↗	$13.4M	41,651
SHERWIN WILLIAMS CO · COM · PUT CUSIP — src ↗	$9.0M	28,073

$22.4M

69,724

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for SHELL PLC, as it reported them
SHELL PLC · SPON ADS · PUT CUSIP — src ↗	$20.4M	219,601
SHELL PLC · SPON ADS · PUT CUSIP — src ↗	$1.3M	14,000

$21.7M

233,601

0.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for METTLER TOLEDO INTERNATIONAL, as it reported them
METTLER TOLEDO INTERNATIONAL · COM · PUT CUSIP — src ↗	$14.6M	11,609
METTLER TOLEDO INTERNATIONAL · COM · PUT CUSIP — src ↗	$6.4M	5,067

$21.0M

16,676

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBIQUITI INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for UBIQUITI INC, as it reported them
UBIQUITI INC · COM · PUT CUSIP — src ↗	$10.6M	13,455
UBIQUITI INC · COM · PUT CUSIP — src ↗	$10.1M	12,810

$20.8M

26,265

0.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$18.3M	62,112
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$2.5M	8,400

$20.7M

70,512

0.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$13.4M	108,743
ARISTA NETWORKS INC · COM SHS · PUT CUSIP — src ↗	$7.3M	59,804

$20.7M

168,547

0.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for BURLINGTON STORES INC, as it reported them
BURLINGTON STORES INC · COM · PUT CUSIP — src ↗	$14.7M	45,294
BURLINGTON STORES INC · COM · PUT CUSIP — src ↗	$5.8M	17,889

$20.6M

63,183

0.9%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$12.0M	100,000
MERCK & CO INC · COM · PUT CUSIP — src ↗	$6.6M	55,227

$18.7M

155,227

0.8%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for STERLING INFRASTRUCTURE INC, as it reported them
STERLING INFRASTRUCTURE INC · COM · PUT CUSIP — src ↗	$14.9M	36,577
STERLING INFRASTRUCTURE INC · COM · PUT CUSIP — src ↗	$3.1M	7,595

$18.0M

44,172

0.8%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for OLD DOMINION FREIGHT LINE IN, as it reported them
OLD DOMINION FREIGHT LINE IN · COM · PUT CUSIP — src ↗	$13.9M	71,074
OLD DOMINION FREIGHT LINE IN · COM · PUT CUSIP — src ↗	$4.1M	20,733

$17.9M

91,807

0.8%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for LINCOLN ELEC HLDGS INC, as it reported them
LINCOLN ELEC HLDGS INC · COM · PUT CUSIP — src ↗	$13.3M	53,587
LINCOLN ELEC HLDGS INC · COM · PUT CUSIP — src ↗	$3.8M	15,391

$17.2M

68,978

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM · PUT CUSIP — src ↗	$13.1M	60,114
ABBVIE INC · COM · PUT CUSIP — src ↗	$4.0M	18,482

$17.1M

78,596

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$12.7M	72,748
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.2M	18,540

$15.9M

91,288

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$10.8M	44,011
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$4.7M	19,400

$15.5M

63,411

0.7%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$13.5M	55,500
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$1.9M	7,689

$15.3M

63,189

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$9.4M	13,273
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$5.9M	8,300

$15.3M

21,573

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM · PUT CUSIP — src ↗	$8.5M	54,900
PEPSICO INC · COM · PUT CUSIP — src ↗	$6.5M	41,590

$15.0M

96,490

0.7%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$11.7M	35,529
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$3.1M	9,304

$14.7M

44,833

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for HUBBELL INC, as it reported them
HUBBELL INC · COM · PUT CUSIP — src ↗	$10.8M	21,927
HUBBELL INC · COM · PUT CUSIP — src ↗	$3.7M	7,546

$14.5M

29,473

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AT&T INC, as it reported them
AT&T INC · COM · PUT CUSIP — src ↗	$7.9M	273,325
AT&T INC · COM · PUT CUSIP — src ↗	$6.3M	216,100

$14.2M

489,425

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$8.1M	90,871
STARBUCKS CORP · COM · PUT CUSIP — src ↗	$5.8M	64,829

$13.9M

155,700

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$11.4M	78,900
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$2.3M	16,132

$13.7M

95,032

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for TEXAS ROADHOUSE INC, as it reported them
TEXAS ROADHOUSE INC · COM · PUT CUSIP — src ↗	$9.0M	54,234
TEXAS ROADHOUSE INC · COM · PUT CUSIP — src ↗	$4.3M	26,257

$13.3M

80,491

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for LITHIA MTRS INC, as it reported them
LITHIA MTRS INC · COM · PUT CUSIP — src ↗	$9.0M	35,941
LITHIA MTRS INC · COM · PUT CUSIP — src ↗	$4.1M	16,363

$13.1M

52,304

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$9.4M	28,592
MARRIOTT INTL INC NEW · CL A · PUT CUSIP — src ↗	$3.6M	10,916

$12.9M

39,508

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for PFIZER INC, as it reported them
PFIZER INC · COM · PUT CUSIP — src ↗	$7.2M	256,853
PFIZER INC · COM · PUT CUSIP — src ↗	$5.4M	193,600

$12.6M

450,453

0.6%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$9.6M	190,817
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$2.9M	57,400

$12.5M

248,217

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORDSON CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for NORDSON CORP, as it reported them
NORDSON CORP · COM · PUT CUSIP — src ↗	$8.4M	31,398
NORDSON CORP · COM · PUT CUSIP — src ↗	$3.8M	14,316

$12.2M

45,714

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOR ASA · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$12.1M

286,169

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$10.8M	81,800
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$1.1M	8,599

$11.9M

90,399

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for DEERE & CO, as it reported them
DEERE & CO · COM · PUT CUSIP — src ↗	$11.5M	20,361
DEERE & CO · COM · PUT CUSIP — src ↗	$233K	414

$11.7M

20,775

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for WATERS CORP, as it reported them
WATERS CORP · COM · PUT CUSIP — src ↗	$8.6M	28,968
WATERS CORP · COM · PUT CUSIP — src ↗	$3.0M	10,231

$11.7M

39,199

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AGILENT TECHNOLOGIES INC, as it reported them
AGILENT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$9.2M	80,802
AGILENT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$2.4M	20,953

$11.6M

101,755

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$9.2M	46,477
ACCENTURE PLC IRELAND · SHS CLASS A · PUT CUSIP — src ↗	$2.4M	11,892

$11.6M

58,369

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM · PUT CUSIP — src ↗	$7.6M	27,150
CELESTICA INC · COM · PUT CUSIP — src ↗	$3.9M	13,783

$11.5M

40,933

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$9.1M	25,577
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$2.3M	6,374

$11.4M

31,951

0.5%

verified 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 · COM · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$11.4M

143,291

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM · PUT CUSIP — src ↗	$8.0M	103,043
CISCO SYS INC · COM · PUT CUSIP — src ↗	$3.4M	43,268

$11.4M

146,311

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for DECKERS OUTDOOR CORP, as it reported them
DECKERS OUTDOOR CORP · COM · PUT CUSIP — src ↗	$8.1M	81,422
DECKERS OUTDOOR CORP · COM · PUT CUSIP — src ↗	$3.0M	29,758

$11.1M

111,180

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERSHEY CO · COM · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$10.9M

52,300

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for LPL FINL HLDGS INC, as it reported them
LPL FINL HLDGS INC · COM · PUT CUSIP — src ↗	$7.7M	25,468
LPL FINL HLDGS INC · COM · PUT CUSIP — src ↗	$3.1M	10,450

$10.8M

35,918

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for COPART INC, as it reported them
COPART INC · COM · PUT CUSIP — src ↗	$8.2M	246,934
COPART INC · COM · PUT CUSIP — src ↗	$2.5M	75,896

$10.7M

322,830

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for BP PLC, as it reported them
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$9.2M	196,322
BP PLC · SPONSORED ADR · PUT CUSIP — src ↗	$1.1M	24,000

$10.4M

220,322

0.5%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MONSTER BEVERAGE CORP NEW, as it reported them
MONSTER BEVERAGE CORP NEW · COM · PUT CUSIP — src ↗	$8.4M	116,465
MONSTER BEVERAGE CORP NEW · COM · PUT CUSIP — src ↗	$1.9M	26,099

$10.3M

142,564

0.4%

—

TOTALENERGIES SE · ACT · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$10.1M

111,278

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$9.9M

64,670

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$7.8M	27,427
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$1.9M	6,839

$9.7M

34,266

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MONDELEZ INTL INC, as it reported them
MONDELEZ INTL INC · CL A · PUT CUSIP — src ↗	$8.2M	142,131
MONDELEZ INTL INC · CL A · PUT CUSIP — src ↗	$1.2M	20,533

$9.4M

162,664

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for C H ROBINSON WORLDWIDE IN, as it reported them
C H ROBINSON WORLDWIDE IN · COM NEW · PUT CUSIP — src ↗	$7.6M	45,842
C H ROBINSON WORLDWIDE IN · COM NEW · PUT CUSIP — src ↗	$1.7M	10,087

$9.3M

55,929

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM · PUT CUSIP — src ↗	$7.5M	39,657
VERISK ANALYTICS INC · COM · PUT CUSIP — src ↗	$1.4M	7,191

$8.9M

46,848

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$4.6M	14,906
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$3.8M	12,300

$8.5M

27,206

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$8.0M	45,732
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$455K	2,603

$8.4M

48,335

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$6.6M	1,574
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$1.8M	430

$8.4M

2,004

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for CUMMINS INC, as it reported them
CUMMINS INC · COM · PUT CUSIP — src ↗	$7.9M	14,755
CUMMINS INC · COM · PUT CUSIP — src ↗	$439K	817

$8.4M

15,572

0.4%

verified 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 · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$8.2M

139,908

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM · PUT CUSIP — src ↗	$6.4M	69,516
KKR & CO INC · COM · PUT CUSIP — src ↗	$1.7M	18,785

$8.2M

88,301

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for TRUIST FINL CORP, as it reported them
TRUIST FINL CORP · COM · PUT CUSIP — src ↗	$7.4M	161,781
TRUIST FINL CORP · COM · PUT CUSIP — src ↗	$710K	15,442

$8.1M

177,223

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$4.2M	26,000
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$4.0M	24,949

$8.1M

50,949

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ONEMAIN HLDGS INC, as it reported them
ONEMAIN HLDGS INC · COM · PUT CUSIP — src ↗	$5.8M	107,546
ONEMAIN HLDGS INC · COM · PUT CUSIP — src ↗	$2.4M	44,172

$8.1M

151,718

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for WALMART INC, as it reported them
WALMART INC · COM · PUT CUSIP — src ↗	$5.4M	43,089
WALMART INC · COM · PUT CUSIP — src ↗	$2.8M	22,200

$8.1M

65,289

0.4%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS · PUT CUSIP — src ↗	$5.4M	59,711
LOGITECH INTL S A · SHS · PUT CUSIP — src ↗	$2.6M	28,473

$8.0M

88,184

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMERICA INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for PRIMERICA INC, as it reported them
PRIMERICA INC · COM · PUT CUSIP — src ↗	$4.4M	17,695
PRIMERICA INC · COM · PUT CUSIP — src ↗	$3.6M	14,279

$8.0M

31,974

0.3%

—

ING GROEP N.V. · SPONSORED ADR · PUT CUSIP 456837103
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$8.0M

306,285

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANOFI SA · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.9M

163,620

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$4.0M	27,500
ORACLE CORP · COM · PUT CUSIP — src ↗	$3.8M	25,951

$7.9M

53,451

0.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$7.0M	71,121
UNITED PARCEL SVCS INC · CL B · PUT CUSIP — src ↗	$758K	7,700

$7.8M

78,821

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIMBLE INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for TRIMBLE INC, as it reported them
TRIMBLE INC · COM · PUT CUSIP — src ↗	$5.3M	80,939
TRIMBLE INC · COM · PUT CUSIP — src ↗	$2.3M	35,960

$7.6M

116,899

0.3%

—

VANGUARD INDEX FDS · SMALL CP ETF · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

ticker not yet mapped

$7.6M

29,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for US BANCORP, as it reported them
US BANCORP · COM NEW · PUT CUSIP — src ↗	$6.0M	114,830
US BANCORP · COM NEW · PUT CUSIP — src ↗	$1.1M	21,000

$7.1M

135,830

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$7.0M

23,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GSK PLC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for GSK PLC, as it reported them
GSK PLC · SPONSORED ADR · PUT CUSIP — src ↗	$6.3M	114,620
GSK PLC · SPONSORED ADR · PUT CUSIP — src ↗	$614K	11,120

$6.9M

125,740

0.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$4.7M	15,472
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$2.0M	6,571

$6.7M

22,043

0.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$4.6M	10,871
S&P GLOBAL INC · COM · PUT CUSIP — src ↗	$2.0M	4,700

$6.6M

15,571

0.3%

verified 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

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$4.4M	3,368
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$2.1M	1,565

$6.5M

4,933

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC · SPON ADR NEW · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.4M

111,861

0.3%

verified 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 · COM · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.3M

39,219

0.3%

—

DONEGAL GROUP INC

2 positions · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for DONEGAL GROUP INC, as it reported them
DONEGAL GROUP INC · CL A · PUT CUSIP 257701201 src ↗	$3.8M	223,703
DONEGAL GROUP INC · CL B · PUT CUSIP 257701300 src ↗	$2.4M	135,185

ticker not yet mapped

$6.2M

358,888

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows LOGAN CAPITAL MANAGEMENT INC reported for AMGEN INC, as it reported them
AMGEN INC · COM · PUT CUSIP — src ↗	$5.1M	14,577
AMGEN INC · COM · PUT CUSIP — src ↗	$1.0M	2,900

$6.1M

17,477

0.3%

verified 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 · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-08 +38d

src ↗

$6.1M

1,212,342

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 143 · QoQ moves: 548

Filing history

AVAILABLE QUARTERS

Available filing periods
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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open LOGAN CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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.

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).