LOGAN CAPITAL MANAGEMENT INC

CIK 0001121330 • 6 13F filings • May 16, 2025 – Aug 14, 2026

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Filer information

Filed by: LOGAN CAPITAL MANAGEMENT INC, COO, CCO
Address: 3817 WEST CHESTER PIKE, Newtown Square, PA, 19073
Phone: 215-815-1316
AUM: $2.38B

AUM over time

$2.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.38B275 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$590K	0.0%Prev: 0.0%	3,686 SH	Increased+1 SH
ABBOTT LABS	COM	$5.7M	0.2%Prev: 0.3%	45,863 SH	Decreased-1,580 SH
ABBVIE INC	COM	$18.1M	0.8%Prev: 0.9%	79,419 SH	Decreased-8,592 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$14.5M	0.6%Prev: 0.6%	54,119 SH	Increased-961 SH
ADOBE INC	COM	$3.4M	0.1%Prev: 0.1%	9,634 SH	Decreased-155 SH
ADVISORS SER TR	LOGAN CAP BRD IN	$65.5M	2.8%Prev: 2.8%	1,043,067 SH	Increased
ADVISORSHARES TR	DORSY FSM US	$434K	0.0%	7,995 SH	New
AGILENT TECHNOLOGIES INC	COM	$13.9M	0.6%Prev: 0.5%	102,370 SH	Increased+1,407 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.1%Prev: 0.1%	5,007 SH	Decreased-1,343 SH
ALIGN TECHNOLOGY INC	COM	$660K	0.0%Prev: 0.0%	4,228 SH	Decreased-2,202 SH
ALPHABET INC	CAP STK CL A	$40.6M	1.7%Prev: 1.3%	129,770 SH	Increased+3,125 SH
ALPHABET INC	CAP STK CL C	$41.3M	1.7%Prev: 1.5%	131,519 SH	Increased-9,903 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	23,424 SH	Decreased
AMAZON COM INC	COM	$75.8M	3.2%Prev: 3.0%	328,574 SH	Increased+4,805 SH
AMERICAN EXPRESS CO	COM	$587K	0.0%Prev: 0.0%	1,586 SH	Increased+1,451 SH
AMERICAN TOWER CORP NEW	COM	$351K	0.0%Prev: 0.0%	2,000 SH	Decreased
AMGEN INC	COM	$7.2M	0.3%Prev: 0.3%	21,887 SH	Increased-636 SH
AMPHENOL CORP NEW	CL A	$67.9M	2.9%Prev: 2.9%	502,364 SH	Decreased-57,031 SH
AON PLC	SHS CL A	$1.4M	0.1%Prev: 0.1%	4,078 SH	Decreased
APPLE INC	COM	$145.3M	6.1%Prev: 5.7%	534,445 SH	Increased+1,790 SH
APPLOVIN CORP	COM CL A	$55.5M	2.3%Prev: 2.5%	82,358 SH	Decreased+1,186 SH
APTIV PLC	COM SHS	$1.3M	0.1%Prev: 0.1%	16,434 SH	Decreased-3,523 SH
ARISTA NETWORKS INC	COM SHS	$22.3M	0.9%Prev: 1.0%	170,349 SH	Decreased+7,220 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.3M	0.2%Prev: 0.2%	4,930 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$5.5M	0.2%Prev: 0.2%	60,131 SH	Increased+9,547 SH
AT&T INC	COM	$10.8M	0.5%Prev: 0.5%	435,218 SH	Decreased-13,094 SH
AUTODESK INC	COM	$888K	0.0%Prev: 0.0%	3,000 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$5.4M	0.2%Prev: 0.3%	21,161 SH	Decreased-683 SH
AUTOZONE INC	COM	$3.0M	0.1%Prev: 0.2%	886 SH	Decreased
BANK AMERICA CORP	COM	$354K	0.0%Prev: 0.0%	6,443 SH	Increased
BANK NEW YORK MELLON CORP	COM	$1.8M	0.1%Prev: 0.1%	15,228 SH	Decreased-1,113 SH
BECTON DICKINSON & CO	COM	$280K	0.0%Prev: 0.0%	1,444 SH	Increased
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,326 SH	Decreased+2 SH
BLACKSTONE INC	COM	$671K	0.0%Prev: 0.0%	4,352 SH	Decreased
BOOKING HOLDINGS INC	COM	$10.7M	0.5%Prev: 0.5%	2,004 SH	Decreased+1 SH
BOOT BARN HLDGS INC	COM	$318K	0.0%Prev: 0.0%	1,800 SH	Increased
BORGWARNER INC	COM	$815K	0.0%Prev: 0.0%	18,076 SH	Increased
BP PLC	SPONSORED ADR	$8.2M	0.3%Prev: 0.3%	234,846 SH	Increased+21,357 SH
BREAD FINANCIAL HOLDINGS INC	COM	$592K	0.0%Prev: 0.0%	8,000 SH	Increased
BRINKER INTL INC	COM	$550K	0.0%Prev: 0.0%	3,833 SH	Decreased-1,728 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%Prev: 0.1%	33,256 SH	Increased-1,259 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$8.1M	0.3%Prev: 0.3%	143,005 SH	Increased+13,402 SH
BROADCOM INC	COM	$99.4M	4.2%Prev: 4.1%	287,077 SH	Increased-9,741 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.8M	0.1%Prev: 0.1%	7,982 SH	Decreased-532 SH
BROWN & BROWN INC	COM	$1.1M	0.0%Prev: 0.1%	13,621 SH	Decreased-3,648 SH
BURLINGTON STORES INC	COM	$17.0M	0.7%Prev: 0.6%	58,953 SH	Increased+4,019 SH
CANADIAN NATL RY CO	COM	$3.9M	0.2%Prev: 0.1%	39,635 SH	Increased+3,648 SH
CARMAX INC	COM	$654K	0.0%Prev: 0.0%	16,915 SH	Decreased-1,425 SH
CASEYS GEN STORES INC	COM	$1.1M	0.0%Prev: 0.1%	2,036 SH	Decreased-390 SH
CATERPILLAR INC	COM	$12.4M	0.5%Prev: 0.5%	21,573 SH	Increased-1,283 SH
CDW CORP	COM	$3.7M	0.2%Prev: 0.2%	27,462 SH	Decreased-1,203 SH
CELESTICA INC	COM	$11.4M	0.5%Prev: 0.4%	38,623 SH	Increased+2,709 SH
CENCORA INC	COM	$5.4M	0.2%Prev: 0.2%	15,939 SH	Increased-1 SH
CHARLES RIV LABS INTL INC	COM	$2.2M	0.1%Prev: 0.1%	10,975 SH	Increased-2,042 SH
CHEVRON CORP NEW	COM	$20.7M	0.9%Prev: 1.0%	135,575 SH	Decreased-16,572 SH
CHUBB LIMITED	COM	$3.9M	0.2%Prev: 0.2%	12,562 SH	Increased-414 SH
CINTAS CORP	COM	$25.1M	1.1%Prev: 1.1%	133,515 SH	Decreased+5,667 SH
CISCO SYS INC	COM	$12.8M	0.5%Prev: 0.5%	165,878 SH	Increased-9,669 SH
CITIZENS & NORTHN CORP	COM	$1.2M	0.1%Prev: 0.1%	60,260 SH	Increased
CMS ENERGY CORP	COM	$4.4M	0.2%Prev: 0.2%	63,161 SH	Decreased-2,254 SH
COCA COLA CO	COM	$3.2M	0.1%Prev: 0.1%	45,984 SH	Decreased-3,219 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.3M	0.1%Prev: 0.1%	27,228 SH	Increased-120 SH
COINBASE GLOBAL INC	COM CL A	$10.9M	0.5%Prev: 0.7%	48,022 SH	Decreased+2,167 SH
COLGATE PALMOLIVE CO	COM	$2.9M	0.1%Prev: 0.2%	36,069 SH	Decreased-8,958 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$3.2M	0.1%Prev: 0.1%	56,000 SH	Decreased
CONOCOPHILLIPS	COM	$8.4M	0.4%Prev: 0.4%	89,264 SH	Decreased+55 SH
COPART INC	COM	$12.5M	0.5%Prev: 0.6%	319,304 SH	Decreased+5,536 SH
CORNING INC	COM	$1.7M	0.1%Prev: 0.1%	19,146 SH	Decreased-6,800 SH
CORPAY INC	COM SHS	$2.5M	0.1%Prev: 0.1%	8,393 SH	Increased
CORTEVA INC	COM	$1.2M	0.0%Prev: 0.1%	17,648 SH	Decreased
COSTCO WHSL CORP NEW	COM	$1.5M	0.1%Prev: 0.1%	1,735 SH	Decreased
CUMMINS INC	COM	$8.3M	0.3%Prev: 0.3%	16,259 SH	Increased-311 SH
CVS HEALTH CORP	COM	$1.1M	0.0%Prev: 0.0%	13,471 SH	Increased+23 SH
DECKERS OUTDOOR CORP	COM	$11.1M	0.5%Prev: 0.5%	107,271 SH	Increased+170 SH
DEERE & CO	COM	$9.7M	0.4%Prev: 0.4%	20,775 SH	Increased
DIAGEO PLC	SPON ADR NEW	$3.6M	0.1%Prev: 0.2%	41,291 SH	Decreased+3,468 SH
DICKS SPORTING GOODS INC	COM	$28.9M	1.2%Prev: 1.3%	145,866 SH	Decreased+4,897 SH
DISNEY WALT CO	COM	$5.1M	0.2%Prev: 0.2%	44,880 SH	Decreased-1,100 SH
DONEGAL GROUP INC	CL A	$4.5M	0.2%Prev: 0.2%	223,703 SH	Increased
DONEGAL GROUP INC	CL B	$2.4M	0.1%Prev: 0.1%	135,185 SH	Increased
DOVER CORP	COM	$244K	0.0%Prev: 0.0%	1,250 SH	Increased
DOW INC	COM	$770K	0.0%Prev: 0.0%	32,913 SH	Increased
DR REDDYS LABS LTD	ADR	$577K	0.0%Prev: 0.0%	41,100 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$3.0M	0.1%Prev: 0.2%	26,012 SH	Decreased-2,876 SH
DUPONT DE NEMOURS INC	COM	$1.3M	0.1%Prev: 0.1%	32,934 SH	Decreased-5,068 SH
DYCOM INDS INC	COM	$2.4M	0.1%Prev: 0.1%	7,200 SH	Increased
EATON CORP PLC	SHS	$10.4M	0.4%Prev: 0.5%	32,579 SH	Decreased+308 SH
EDWARDS LIFESCIENCES CORP	COM	$309K	0.0%Prev: 0.0%	3,621 SH	Increased
ELECTRONIC ARTS INC	COM	$14.1M	0.6%Prev: 0.6%	69,115 SH	Increased+2,780 SH
ELI LILLY & CO	COM	$29.9M	1.3%Prev: 0.9%	27,808 SH	Increased-441 SH
EMERSON ELEC CO	COM	$5.2M	0.2%Prev: 0.2%	38,935 SH	Decreased-3,107 SH
EQUINOR ASA	SPONSORED ADR	$5.9M	0.3%Prev: 0.2%	251,463 SH	Increased+22,542 SH
EXXON MOBIL CORP	COM	$3.3M	0.1%Prev: 0.1%	27,196 SH	Decreased-2,485 SH
F N B CORP	COM	$1.2M	0.1%Prev: 0.0%	69,500 SH	Increased
F5 INC	COM	$1.7M	0.1%Prev: 0.1%	6,500 SH	Decreased
FACTSET RESH SYS INC	COM	$782K	0.0%Prev: 0.0%	2,694 SH	Decreased-49 SH
FASTENAL CO	COM	$20.9M	0.9%Prev: 1.0%	520,459 SH	Decreased+21,769 SH
FERRARI N V	COM	$1.4M	0.1%Prev: 0.1%	3,662 SH	Decreased+301 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$333K	0.0%	5,291 SH	New
FISERV INC	COM	$2.5M	0.1%Prev: 0.3%	37,045 SH	Decreased-16,730 SH
FIVE BELOW INC	COM	$2.5M	0.1%Prev: 0.1%	13,417 SH	Increased
FLEX LTD	ORD	$26.8M	1.1%Prev: 1.1%	444,176 SH	Increased+12,900 SH
FLOWSERVE CORP	COM	$1.4M	0.1%Prev: 0.0%	19,920 SH	Increased
FRANKLIN FINL SVCS CORP	COM	$2.0M	0.1%Prev: 0.1%	40,550 SH	Increased
FULTON FINL CORP PA	COM	$3.9M	0.2%Prev: 0.2%	204,200 SH	Increased
GE AEROSPACE	COM NEW	$10.5M	0.4%Prev: 0.4%	34,155 SH	Increased+1,131 SH
GE VERNOVA INC	COM	$1.9M	0.1%Prev: 0.1%	2,911 SH	Decreased-299 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.0%Prev: 0.0%	3,300 SH	Decreased
GENERAL MTRS CO	COM	$1.1M	0.0%Prev: 0.0%	13,371 SH	Increased
GENPACT LIMITED	SHS	$1.0M	0.0%Prev: 0.0%	22,184 SH	Increased+4,200 SH
GLOBAL PMTS INC	COM	$1.6M	0.1%Prev: 0.1%	20,322 SH	Decreased
GLOBANT S A	COM	$200K	0.0%Prev: 0.0%	3,062 SH	Increased-8 SH
GOOSEHEAD INS INC	COM CL A	$737K	0.0%Prev: 0.0%	10,000 SH	Decreased
GRAPHIC PACKAGING HLDG CO	COM	$4.1M	0.2%Prev: 0.2%	271,698 SH	Decreased+3,005 SH
GSK PLC	SPONSORED ADR	$5.6M	0.2%Prev: 0.2%	114,917 SH	Increased+10,490 SH
HERSHEY CO	COM	$9.5M	0.4%Prev: 0.4%	52,300 SH	Decreased
HOME DEPOT INC	COM	$15.7M	0.7%Prev: 0.8%	45,686 SH	Decreased-285 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.1M	0.2%Prev: 0.2%	174,454 SH	Increased+17,790 SH
HONEYWELL INTL INC	COM	$4.9M	0.2%Prev: 0.2%	25,055 SH	Decreased-639 SH
HUBBELL INC	COM	$13.1M	0.6%Prev: 0.5%	29,484 SH	Increased+326 SH
ILLINOIS TOOL WKS INC	COM	$1.1M	0.0%Prev: 0.0%	4,285 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$1.7M	0.1%Prev: 0.1%	98,192 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$7.8M	0.3%Prev: 0.3%	276,801 SH	Increased+28,163 SH
INSPERITY INC	COM	$2.5M	0.1%Prev: 0.2%	65,717 SH	Decreased-6,749 SH
INTEL CORP	COM	$251K	0.0%Prev: 0.0%	6,800 SH	Increased
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.0M	0.0%	15,640 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$18.9M	0.8%Prev: 0.8%	63,751 SH	Increased-685 SH
INTUIT	COM	$3.7M	0.2%Prev: 0.2%	5,591 SH	Increased+257 SH
IPG PHOTONICS CORP	COM	$1.9M	0.1%Prev: 0.1%	26,239 SH	Decreased-1,181 SH
IQVIA HLDGS INC	COM	$3.7M	0.2%Prev: 0.1%	16,591 SH	Increased
ISHARES TR	3 7 YR TREAS BD	$200K	0.0%Prev: 0.0%	1,678 SH	Increased+30 SH
ISHARES TR	RUS 1000 GRW ETF	$5.9M	0.2%Prev: 0.0%	12,466 SH	Increased+11,988 SH
ISHARES TR	RUS 1000 VAL ETF	$3.2M	0.1%Prev: 0.0%	15,418 SH	Increased+11,418 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$437K	0.0%Prev: 0.0%	2,568 SH	Increased
JOHNSON & JOHNSON	COM	$15.9M	0.7%Prev: 0.6%	76,628 SH	Increased-4,494 SH
JPMORGAN CHASE & CO.	COM	$22.9M	1.0%Prev: 1.0%	70,963 SH	Decreased-6,360 SH
KEYCORP	COM	$619K	0.0%Prev: 0.0%	30,000 SH	Increased
KIMBERLY-CLARK CORP	COM	$270K	0.0%Prev: 0.0%	2,675 SH	Decreased
KIRBY CORP	COM	$455K	0.0%Prev: 0.0%	4,131 SH	Increased-82 SH
KKR & CO INC	COM	$7.8M	0.3%Prev: 0.3%	61,057 SH	Decreased-741 SH
KLA CORP	COM NEW	$65.7M	2.8%Prev: 2.4%	54,069 SH	Increased+444 SH
KRAFT HEINZ CO	COM	$232K	0.0%Prev: 0.0%	9,564 SH	Decreased
LAMB WESTON HLDGS INC	COM	$815K	0.0%Prev: 0.1%	19,458 SH	Decreased-4,089 SH
LANTHEUS HLDGS INC	COM	$510K	0.0%Prev: 0.0%	7,662 SH	Decreased-3,566 SH
LAUDER ESTEE COS INC	CL A	$1.8M	0.1%Prev: 0.1%	17,596 SH	Increased
LINCOLN ELEC HLDGS INC	COM	$16.1M	0.7%Prev: 0.6%	67,258 SH	Increased+3,409 SH
LINDE PLC	SHS	$6.1M	0.3%Prev: 0.3%	14,231 SH	Decreased-416 SH
LITHIA MTRS INC	COM	$16.7M	0.7%Prev: 0.6%	50,268 SH	Increased+2,048 SH
LITTELFUSE INC	COM	$2.9M	0.1%Prev: 0.1%	11,543 SH	Decreased+38 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$6.7M	0.3%Prev: 0.2%	1,258,776 SH	Increased+112,845 SH
LOCKHEED MARTIN CORP	COM	$4.6M	0.2%Prev: 0.2%	9,555 SH	Decreased-1,250 SH
LOGITECH INTL S A	SHS	$7.8M	0.3%Prev: 0.3%	78,238 SH	Decreased+5,920 SH
LPL FINL HLDGS INC	COM	$12.7M	0.5%Prev: 0.5%	35,656 SH	Increased+356 SH
LULULEMON ATHLETICA INC	COM	$5.9M	0.2%Prev: 0.2%	28,548 SH	Increased-141 SH
MARRIOTT INTL INC NEW	CL A	$10.9M	0.5%Prev: 0.4%	35,059 SH	Increased+232 SH
MASIMO CORP	COM	$3.4M	0.1%Prev: 0.2%	26,505 SH	Decreased+1,400 SH
MASTERCARD INCORPORATED	CL A	$51.2M	2.2%Prev: 2.1%	89,706 SH	Increased+1,914 SH
MATCH GROUP INC NEW	COM	$512K	0.0%Prev: 0.0%	15,844 SH	Decreased-134 SH
MCDONALDS CORP	COM	$8.6M	0.4%Prev: 0.4%	28,147 SH	Decreased-441 SH
MEDTRONIC PLC	SHS	$1.0M	0.0%Prev: 0.0%	10,644 SH	Increased+23 SH
MERCK & CO INC	COM	$16.3M	0.7%Prev: 0.6%	155,114 SH	Increased-3,703 SH
META PLATFORMS INC	CL A	$51.0M	2.1%Prev: 2.3%	77,258 SH	Decreased+3,946 SH
METLIFE INC	COM	$1.9M	0.1%Prev: 0.1%	23,966 SH	Decreased-178 SH
METTLER TOLEDO INTERNATIONAL	COM	$22.4M	0.9%Prev: 0.8%	16,075 SH	Increased+519 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.9M	0.2%Prev: 0.2%	61,048 SH	Decreased-4,424 SH
MICRON TECHNOLOGY INC	COM	$19.6M	0.8%Prev: 0.0%	68,559 SH	Increased+68,553 SH
MICROSOFT CORP	COM	$79.9M	3.4%Prev: 3.8%	165,298 SH	Decreased-7,238 SH
MIDDLEBY CORP	COM	$351K	0.0%Prev: 0.0%	2,358 SH	Decreased-2,500 SH
MONDELEZ INTL INC	CL A	$9.8M	0.4%Prev: 0.6%	182,143 SH	Decreased-34,028 SH
MONSTER BEVERAGE CORP NEW	COM	$10.9M	0.5%Prev: 0.4%	142,786 SH	Increased+5,893 SH
MORGAN STANLEY	COM NEW	$6.0M	0.3%Prev: 0.2%	33,993 SH	Increased-1,039 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.9M	0.1%Prev: 0.1%	7,525 SH	Decreased+609 SH
MSCI INC	COM	$4.7M	0.2%Prev: 0.2%	8,142 SH	Decreased-152 SH
NETEASE INC	SPONSORED ADS	$2.0M	0.1%Prev: 0.1%	14,171 SH	Decreased
NETFLIX INC	COM	$43.7M	1.8%Prev: 2.3%	466,501 SH	Decreased+420,649 SH
NEXTERA ENERGY INC	COM	$4.9M	0.2%Prev: 0.2%	61,060 SH	Increased-1,888 SH
NIKE INC	CL B	$800K	0.0%Prev: 0.1%	12,553 SH	Decreased-5,310 SH
NORDSON CORP	COM	$11.0M	0.5%Prev: 0.4%	45,795 SH	Increased+2,182 SH
NORFOLK SOUTHN CORP	COM	$4.4M	0.2%Prev: 0.2%	15,325 SH	Decreased-1,100 SH
NORTHROP GRUMMAN CORP	COM	$3.3M	0.1%Prev: 0.2%	5,752 SH	Decreased-255 SH
NOVARTIS AG	SPONSORED ADR	$8.0M	0.3%Prev: 0.3%	58,363 SH	Increased+6,058 SH
NOVO-NORDISK A S	ADR	$942K	0.0%Prev: 0.0%	18,511 SH	Decreased-1,560 SH
NUCOR CORP	COM	$489K	0.0%Prev: 0.0%	3,000 SH	Increased
NUTRIEN LTD	COM	$1.1M	0.0%Prev: 0.0%	18,578 SH	Increased
NVIDIA CORPORATION	COM	$17.2M	0.7%Prev: 0.8%	92,123 SH	Decreased-6,235 SH
NXP SEMICONDUCTORS N V	COM	$3.0M	0.1%Prev: 0.1%	13,990 SH	Increased+713 SH
OLD DOMINION FREIGHT LINE IN	COM	$14.2M	0.6%Prev: 0.5%	90,509 SH	Increased+2,312 SH
ON SEMICONDUCTOR CORP	COM	$2.9M	0.1%Prev: 0.1%	53,684 SH	Increased-4,220 SH
ONEMAIN HLDGS INC	COM	$10.3M	0.4%Prev: 0.4%	151,837 SH	Increased+3,305 SH
ORACLE CORP	COM	$10.8M	0.5%Prev: 0.7%	55,358 SH	Decreased-961 SH
OREILLY AUTOMOTIVE INC	COM	$431K	0.0%Prev: 0.0%	4,725 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$324K	0.0%Prev: 0.0%	1,822 SH	Increased+822 SH
PARKER-HANNIFIN CORP	COM	$5.3M	0.2%Prev: 0.2%	6,050 SH	Increased-163 SH
PAYCOM SOFTWARE INC	COM	$6.2M	0.3%Prev: 0.3%	38,716 SH	Decreased-1,034 SH
PENSKE AUTOMOTIVE GRP INC	COM	$1.7M	0.1%Prev: 0.1%	10,661 SH	Decreased-48 SH
PEPSICO INC	COM	$13.7M	0.6%Prev: 0.6%	95,170 SH	Increased-2,044 SH
PFIZER INC	COM	$10.1M	0.4%Prev: 0.5%	405,555 SH	Decreased-51,996 SH
PHILIP MORRIS INTL INC	COM	$5.7M	0.2%Prev: 0.3%	35,541 SH	Decreased-3,023 SH
PHILLIPS 66	COM	$1.8M	0.1%Prev: 0.1%	13,715 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$5.9M	0.2%Prev: 0.2%	28,276 SH	Increased+16 SH
POOL CORP	COM	$4.7M	0.2%Prev: 0.3%	20,528 SH	Decreased-1,305 SH
PPG INDS INC	COM	$428K	0.0%	4,174 SH	New
PRICE T ROWE GROUP INC	COM	$397K	0.0%Prev: 0.0%	3,874 SH	Decreased-5 SH
PRIMERICA INC	COM	$8.2M	0.3%Prev: 0.4%	31,885 SH	Decreased-1,179 SH
PROCTER AND GAMBLE CO	COM	$13.7M	0.6%Prev: 0.6%	95,319 SH	Decreased-916 SH
PTC INC	COM	$778K	0.0%Prev: 0.0%	4,466 SH	Decreased-79 SH
PULTE GROUP INC	COM	$962K	0.0%Prev: 0.1%	8,203 SH	Decreased-2,473 SH
QUALCOMM INC	COM	$522K	0.0%Prev: 0.0%	3,051 SH	Increased-1 SH
RAYMOND JAMES FINL INC	COM	$4.7M	0.2%Prev: 0.2%	29,332 SH	Decreased-1,007 SH
REGIONS FINANCIAL CORP NEW	COM	$5.0M	0.2%Prev: 0.2%	183,168 SH	Increased+28,018 SH
RH	COM	$5.9M	0.2%Prev: 0.1%	32,716 SH	Increased+17,516 SH
ROYAL BK CDA	COM	$8.1M	0.3%Prev: 0.3%	47,353 SH	Increased+4,788 SH
RTX CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	13,585 SH	Increased-556 SH
S&P GLOBAL INC	COM	$8.4M	0.4%Prev: 0.3%	16,066 SH	Increased-774 SH
SANOFI SA	SPONSORED ADR	$7.1M	0.3%Prev: 0.3%	147,363 SH	Increased+14,376 SH
SEI INVTS CO	COM	$796K	0.0%Prev: 0.0%	9,700 SH	Decreased
SENSATA TECHNOLOGIES HLDG PL	SHS	$498K	0.0%Prev: 0.0%	14,970 SH	Increased
SERVICENOW INC	COM	$1.3M	0.1%Prev: 0.1%	8,179 SH	Decreased+6,163 SH
SHARKNINJA INC	COM SHS	$2.1M	0.1%Prev: 0.1%	18,924 SH	Increased-26 SH
SHELL PLC	SPON ADS	$17.5M	0.7%Prev: 0.7%	238,311 SH	Increased+1,393 SH
SHERWIN WILLIAMS CO	COM	$24.8M	1.0%Prev: 1.1%	76,527 SH	Decreased+340 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.3M	0.2%Prev: 0.2%	32,782 SH	Increased+18 SH
SIMON PPTY GROUP INC NEW	COM	$236K	0.0%Prev: 0.0%	1,275 SH	Decreased
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.2%Prev: 0.0%	6,049 SH	Increased+5,543 SH
SPECTRUM BRANDS HLDGS INC NE	COM	$258K	0.0%Prev: 0.0%	4,371 SH	Increased
STARBUCKS CORP	COM	$13.1M	0.6%Prev: 0.6%	155,843 SH	Decreased-4,137 SH
STATE STR CORP	COM	$775K	0.0%Prev: 0.0%	6,006 SH	Increased
STERIS PLC	SHS USD	$278K	0.0%Prev: 0.0%	1,097 SH	Increased
STERLING INFRASTRUCTURE INC	COM	$12.8M	0.5%Prev: 0.5%	41,849 SH	Decreased+3,726 SH
STRYKER CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	3,006 SH	Decreased
TE CONNECTIVITY PLC	ORD SHS	$1.5M	0.1%Prev: 0.1%	6,475 SH	Increased
TESLA INC	COM	$218K	0.0%Prev: 0.0%	485 SH	Increased
TEXAS ROADHOUSE INC	COM	$12.0M	0.5%Prev: 0.5%	72,253 SH	Increased+3,116 SH
THE TRADE DESK INC	COM CL A	$9.5M	0.4%Prev: 0.5%	251,027 SH	Decreased-1,556 SH
THERMO FISHER SCIENTIFIC INC	COM	$210K	0.0%Prev: 0.0%	362 SH	Increased
TJX COS INC NEW	COM	$8.1M	0.3%Prev: 0.3%	52,824 SH	Increased-838 SH
TOMPKINS FINL CORP	COM	$1.7M	0.1%Prev: 0.1%	23,439 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$204K	0.0%Prev: 0.0%	523 SH	Decreased
TRANSUNION	COM	$575K	0.0%Prev: 0.0%	6,709 SH	Decreased-1,017 SH
TRAVELERS COMPANIES INC	COM	$232K	0.0%Prev: 0.0%	800 SH	Increased
TREX CO INC	COM	$495K	0.0%Prev: 0.0%	14,122 SH	Decreased-1,500 SH
TRIMBLE INC	COM	$9.7M	0.4%Prev: 0.4%	123,372 SH	Decreased+3,933 SH
TRUIST FINL CORP	COM	$8.7M	0.4%Prev: 0.3%	177,473 SH	Increased-61 SH
TRUSTMARK CORP	COM	$299K	0.0%Prev: 0.0%	7,689 SH	Decreased+45 SH
UBIQUITI INC	COM	$16.0M	0.7%Prev: 0.8%	28,943 SH	Decreased-171 SH
ULTA BEAUTY INC	COM	$1.6M	0.1%Prev: 0.1%	2,562 SH	Increased
UNION PAC CORP	COM	$4.7M	0.2%Prev: 0.2%	20,163 SH	Decreased-603 SH
UNITED PARCEL SERVICE INC	CL B	$6.8M	0.3%Prev: 0.3%	68,455 SH	Decreased-16,402 SH
UNITED RENTALS INC	COM	$28.9M	1.2%Prev: 1.4%	35,677 SH	Decreased+71 SH
UNITED STATES ANTIMONY CORP	COM	$603K	0.0%Prev: 0.0%	120,200 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$3.5M	0.1%Prev: 0.2%	10,665 SH	Decreased-4,910 SH
UNIVEST FINANCIAL CORPORATIO	COM	$1.6M	0.1%Prev: 0.1%	48,600 SH	Increased
US BANCORP DEL	COM NEW	$7.8M	0.3%Prev: 0.3%	145,992 SH	Increased-10,145 SH
VANGUARD INDEX FDS	SMALL CP ETF	$7.5M	0.3%Prev: 0.3%	29,176 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$440K	0.0%	2,302 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$593K	0.0%Prev: 0.0%	2,700 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$355K	0.0%Prev: 0.0%	5,690 SH	Increased+3,788 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$545K	0.0%Prev: 0.0%	3,800 SH	Increased
VERISK ANALYTICS INC	COM	$11.7M	0.5%Prev: 0.6%	52,476 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$9.7M	0.4%Prev: 0.5%	237,176 SH	Decreased-9,499 SH
VISA INC	COM CL A	$9.7M	0.4%Prev: 0.4%	27,614 SH	Decreased-787 SH
WABTEC	COM	$1.5M	0.1%Prev: 0.1%	6,888 SH	Increased
WALMART INC	COM	$8.6M	0.4%Prev: 0.3%	76,737 SH	Increased+17,728 SH
WASTE CONNECTIONS INC	COM	$401K	0.0%Prev: 0.0%	2,287 SH	Decreased
WASTE MGMT INC DEL	COM	$918K	0.0%Prev: 0.0%	4,177 SH	Decreased+1 SH
WATERS CORP	COM	$14.4M	0.6%Prev: 0.4%	37,790 SH	Increased+2,502 SH
WELLS FARGO CO NEW	COM	$9.7M	0.4%Prev: 0.4%	103,899 SH	Increased-4,995 SH
WEX INC	COM	$1.2M	0.1%Prev: 0.1%	8,103 SH	Decreased-48 SH
WILLIAMS SONOMA INC	COM	$29.4M	1.2%Prev: 1.3%	164,540 SH	Decreased+4,145 SH
WW GRAINGER INC	COM	$2.5M	0.1%	2,524 SH	New
YETI HLDGS INC	COM	$3.6M	0.2%Prev: 0.1%	81,739 SH	Increased-870 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$6.4M	0.3%Prev: 0.4%	26,559 SH	Decreased-1,807 SH
ZIMMER BIOMET HOLDINGS INC	COM	$1.7M	0.1%Prev: 0.1%	18,500 SH	Decreased
ZOETIS INC	CL A	$6.3M	0.3%Prev: 0.5%	50,175 SH	Decreased-27,302 SH
ZSCALER INC	COM	$225K	0.0%Prev: 0.0%	1,000 SH	Decreased

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $485
AFFILIATED MANAGERS GROUP IN — $954
AIRBNB INC — $1K
ALLEGION PLC — $29K
ALNYLAM PHARMACEUTICALS INC — $912
AMDOCS LTD — $656
AMENTUM HOLDINGS INC — $575
AMERICAN AIRLS GROUP INC — $67
AMETEK INC — $564
APPLIED MATLS INC — $1K
BANCO SANTANDER S.A. — $6K
BANK AMERICA CORP — $56K
BCE INC — $185K
BERKSHIRE HATHAWAY INC DEL — $126K
BLACKROCK ETF TRUST II — $48K
BLOCK H & R INC — $961
BOEING CO — $87K
BROWN FORMAN CORP — $2K
BUNGE GLOBAL SA — $33K
CAESARS ENTERTAINMENT INC NE — $351
… and 194 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001121330-26-000001	$2.38B	View
Nov 14, 2025	Q3 2025	13F-HR	0001121330-25-000003	$2.37B	View
Aug 14, 2026	Q2 2026