Institutional
LOGAN CAPITAL MANAGEMENT INC
CIK 0001121330
$2.30B
Reported AUM
273
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · LOGAN CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
LOGAN CAPITAL MANAGEMENT INC established a new position in TotalEnergies SE TTE worth $10.1M. The fund also opened new stakes in C H Robinson Worldwide Inc CHRW for $9.3M and Unilever PLC UL for $6.4M. On the sell side, the fund trimmed its position in Electronic Arts Inc EA by 74.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $131.6M | 5.73% | −15,763 | −2.9% |
| 2 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $88.2M | 3.84% | −2,269 | −0.8% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $68.2M | 2.97% | −1,288 | −0.4% |
| 4 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $64.5M | 2.81% | +8,174 | +1.6% |
| 5 | LCLG | ADVISORS SER TR | $71.78 | -3.53% | 31.27% | 162.32% | $64.1M | 2.79% | +42,847 | +4.1% |
| 6 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $62.1M | 2.70% | −11,900 | −22.0% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $60.1M | 2.62% | −3,018 | −1.8% |
| 8 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $45.0M | 1.96% | +1,508 | +0.3% |
| 9 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $44.6M | 1.94% | −354 | −0.4% |
| 10 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $44.6M | 1.94% | +615 | +0.8% |
| 11 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $37.7M | 1.64% | +69 | +0.1% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $37.3M | 1.62% | −126 | −0.1% |
| 13 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $32.9M | 1.43% | +272 | +0.3% |
| 14 | FAST | FASTENAL CO | $46.79 | -0.78% | 13.58% | 92.66% | $32.1M | 1.40% | +171,586 | +33.0% |
| 15 | WSM | WILLIAMS SONOMA INC | $204.98 | -1.49% | 31.80% | 197.14% | $30.5M | 1.33% | +2,861 | +1.7% |
| 16 | FLEX | FLEXTRONICS INTL LTD | $151.92 | -4.76% | 252.73% | 1021.86% | $30.4M | 1.32% | +20,551 | +4.6% |
| 17 | DKS | DICKS SPORTING GOODS INC | $214.83 | -1.27% | 21.74% | 139.35% | $28.9M | 1.26% | −201 | −0.1% |
| 18 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $25.6M | 1.12% | +69 | +0.2% |
| 19 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $25.6M | 1.11% | −11,792 | −8.7% |
| 20 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $24.9M | 1.08% | +5,001 | +7.3% |
| 21 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | 52.37% | 235.99% | $24.2M | 1.06% | −2,413 | −6.8% |
| 22 | CTAS | CINTAS CORP | $179.85 | -0.06% | -20.25% | 91.19% | $22.9M | 1.00% | +1,880 | +1.4% |
| 23 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $22.4M | 0.97% | −6,803 | −8.9% |
| 24 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $21.7M | 0.95% | −4,710 | −2.0% |
| 25 | MTD | METTLER TOLEDO INTERNATIONAL | $1154.33 | -2.22% | -2.53% | -21.67% | $21.0M | 0.92% | +601 | +3.7% |
| 26 | UI | UBIQUITI INC | $567.33 | -2.40% | 39.61% | 90.49% | $20.8M | 0.90% | −2,678 | −9.3% |
| 27 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $20.7M | 0.90% | −451 | −0.6% |
| 28 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $20.7M | 0.90% | −1,802 | −1.1% |
| 29 | BURL | BURLINGTON STORES INC | $317.05 | -1.53% | 28.87% | -5.30% | $20.6M | 0.90% | +4,230 | +7.2% |
| 30 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $18.7M | 0.81% | +113 | +0.1% |
| 31 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $18.0M | 0.78% | +2,323 | +5.6% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | $242.57 | -1.20% | — | — | $17.9M | 0.78% | +1,298 | +1.4% |
| 33 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $17.2M | 0.75% | +1,720 | +2.6% |
| 34 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $17.1M | 0.74% | −823 | −1.0% |
| 35 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $15.9M | 0.69% | −835 | −0.9% |
| 36 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $15.5M | 0.67% | −13,217 | −17.2% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $15.3M | 0.67% | −562 | −0.9% |
| 38 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $15.3M | 0.67% | — | HELD |
| 39 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $15.0M | 0.65% | +1,320 | +1.4% |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $14.7M | 0.64% | −853 | −1.9% |
| 41 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $14.5M | 0.63% | −11 | −0.0% |
| 42 | T | AT&T INC | $22.75 | -0.09% | — | — | $14.2M | 0.62% | +54,207 | +12.5% |
| 43 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $13.9M | 0.61% | −143 | −0.1% |
| 44 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $13.7M | 0.60% | −287 | −0.3% |
| 45 | TXRH | TEXAS ROADHOUSE INC | $170.46 | 5.68% | — | — | $13.3M | 0.58% | +8,238 | +11.4% |
| 46 | LAD | LITHIA MTRS INC | $288.84 | -0.61% | — | — | $13.1M | 0.57% | +2,036 | +4.1% |
| 47 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $12.9M | 0.56% | +4,449 | +12.7% |
| 48 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $12.6M | 0.55% | +44,898 | +11.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $12.5M | 0.54% | +11,041 | +4.7% |
| 50 | NDSN | NORDSON CORP | $282.73 | -1.31% | — | — | $12.2M | 0.53% | −81 | −0.2% |
| 51 | EQNR | EQUINOR ASA | $36.94 | -1.89% | — | — | $12.1M | 0.53% | +34,706 | +13.8% |
| 52 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $11.9M | 0.52% | +1,135 | +1.3% |
| 53 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $11.7M | 0.51% | — | HELD |
| 54 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $11.7M | 0.51% | +1,409 | +3.7% |
| 55 | A | AGILENT TECHNOLOGIES INC | $135.44 | -2.12% | — | — | $11.6M | 0.50% | −615 | −0.6% |
| 56 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $11.6M | 0.50% | +4,250 | +7.9% |
| 57 | CLS | CELESTICA INC | $371.71 | -12.61% | — | — | $11.5M | 0.50% | +2,310 | +6.0% |
| 58 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $11.4M | 0.50% | −628 | −1.9% |
| 59 | WMT2 | WELLS FARGO & CO | — | — | — | — | $11.4M | 0.50% | +39,392 | +37.9% |
| 60 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $11.4M | 0.49% | −19,567 | −11.8% |
| 61 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | — | — | $11.1M | 0.48% | +3,909 | +3.6% |
| 62 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $10.9M | 0.47% | — | HELD |
| 63 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | $10.8M | 0.47% | +262 | +0.7% |
| 64 | CPRT | COPART INC | $30.96 | 0.62% | — | — | $10.7M | 0.47% | +3,526 | +1.1% |
| 65 | BP | BP PLC | $42.97 | -2.43% | — | — | $10.4M | 0.45% | −14,524 | −6.2% |
| 66 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $10.3M | 0.45% | −222 | −0.2% |
| 67 | TTE | TOTALENERGIES SE | $88.71 | -1.62% | — | — | $10.1M | 0.44% | +111,278 | NEW |
| 68 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $9.9M | 0.43% | +6,307 | +10.8% |
| 69 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $9.7M | 0.42% | +111 | +0.3% |
| 70 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $9.4M | 0.41% | −19,479 | −10.7% |
| 71 | CHRW | C H ROBINSON WORLDWIDE IN | $184.09 | -0.27% | — | — | $9.3M | 0.40% | +55,929 | NEW |
| 72 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $8.9M | 0.39% | −5,628 | −10.7% |
| 73 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $8.5M | 0.37% | −941 | −3.3% |
| 74 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | — | — | $8.4M | 0.37% | +313 | +0.7% |
| 75 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $8.4M | 0.37% | — | HELD |
| 76 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $8.4M | 0.36% | −687 | −4.2% |
| 77 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $8.2M | 0.36% | −3,097 | −2.2% |
| 78 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $8.2M | 0.36% | +27,244 | +44.6% |
| 79 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $8.1M | 0.35% | −250 | −0.1% |
| 80 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $8.1M | 0.35% | −1,875 | −3.5% |
| 81 | OMF | ONEMAIN HLDGS INC | $55.36 | 0.14% | — | — | $8.1M | 0.35% | −119 | −0.1% |
| 82 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $8.1M | 0.35% | −11,448 | −14.9% |
| 83 | LOGI | LOGITECH INTL S A | $112.93 | -4.85% | — | — | $8.0M | 0.35% | +9,946 | +12.7% |
| 84 | PRI | PRIMERICA INC | $265.84 | 3.09% | — | — | $8.0M | 0.35% | +89 | +0.3% |
| 85 | ING | ING GROEP N.V. | $29.67 | -3.20% | — | — | $8.0M | 0.35% | +29,484 | +10.7% |
| 86 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $7.9M | 0.34% | +16,257 | +11.0% |
| 87 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $7.9M | 0.34% | −1,907 | −3.4% |
| 88 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $7.8M | 0.34% | +10,366 | +15.1% |
| 89 | TRMB | TRIMBLE INC | $54.19 | -2.71% | — | — | $7.6M | 0.33% | −6,473 | −5.2% |
| 90 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $7.6M | 0.33% | −119 | −0.4% |
| 91 | USB | US BANCORP | $55.69 | 0.41% | — | — | $7.1M | 0.31% | −10,162 | −7.0% |
| 92 | V | VISA INC | $323.57 | 1.06% | — | — | $7.0M | 0.30% | −4,499 | −16.3% |
| 93 | GSK | GSK PLC | $51.52 | 0.49% | — | — | $6.9M | 0.30% | +10,823 | +9.4% |
| 94 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $6.7M | 0.29% | +20,457 | +1289.8% |
| 95 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $6.6M | 0.29% | −495 | −3.1% |
| 96 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $6.5M | 0.28% | +3 | +0.1% |
| 97 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $6.4M | 0.28% | +111,861 | NEW |
| 98 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $6.3M | 0.28% | −8,134 | −17.2% |
| 99 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $6.1M | 0.27% | −4,410 | −20.1% |
| 100 | LYG | LLOYDS BANKING GROUP PLC | $5.31 | -2.39% | — | — | $6.1M | 0.27% | −46,434 | −3.7% |
| 101 | CNI | CANADIAN NATL RY CO | — | — | — | — | $6.1M | 0.27% | +19,638 | +49.5% |
| 102 | KO | COCA COLA CO | — | — | — | — | $6.1M | 0.26% | +33,803 | +73.5% |
| 103 | HMC | HONDA MOTOR CO LTD | — | — | — | — | $6.0M | 0.26% | +71,531 | +41.0% |
| 104 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $5.9M | 0.26% | +1,883 | +7.1% |
| 105 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $5.9M | 0.26% | −110 | −0.4% |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $5.7M | 0.25% | −54 | −0.6% |
| 107 | LIN | LINDE PLC | — | — | — | — | $5.7M | 0.25% | −2,710 | −19.0% |
| 108 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $5.6M | 0.24% | −1,579 | −4.4% |
| 109 | ZTS | ZOETIS INC | — | — | — | — | $5.6M | 0.24% | −3,187 | −6.4% |
| 110 | RH | RH | — | — | — | — | $5.4M | 0.23% | +5,779 | +17.7% |
| 111 | HON | HONEYWELL INTL INC | — | — | — | — | $5.3M | 0.23% | −1,481 | −5.9% |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $5.3M | 0.23% | −3,917 | −6.4% |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $5.2M | 0.23% | −2,368 | −7.0% |
| 114 | TTD | THE TRADE DESK INC | — | — | — | — | $5.1M | 0.22% | −26,299 | −10.5% |
| 115 | EMR | EMERSON ELEC CO | — | — | — | — | $5.1M | 0.22% | −106 | −0.3% |
| 116 | COR | CENCORA INC | — | — | — | — | $5.0M | 0.22% | −2 | −0.0% |
| 117 | DEO | DIAGEO PLC | — | — | — | — | $4.9M | 0.21% | +24,219 | +58.7% |
| 118 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $4.9M | 0.21% | +1,350 | +3.5% |
| 119 | XOM | EXXON MOBIL CORP | — | — | — | — | $4.6M | 0.20% | +83 | +0.3% |
| 120 | UNP | UNION PAC CORP | — | — | — | — | $4.6M | 0.20% | −1,263 | −6.3% |
| 121 | FTAI | FTAI AVIATION LTD | — | — | — | — | $4.5M | 0.20% | +18,480 | NEW |
| 122 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.5M | 0.19% | +862 | +4.1% |
| 123 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.4M | 0.19% | −1,112 | −18.4% |
| 124 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 125 | MSCI | MSCI INC | — | — | — | — | $4.4M | 0.19% | −9 | −0.1% |
| 126 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $4.4M | 0.19% | +15,282 | +42.4% |
| 127 | ABT | ABBOTT LABORATORIES | — | — | — | — | $4.4M | 0.19% | −3,340 | −7.3% |
| 128 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $4.3M | 0.19% | −281 | −1.0% |
| 129 | POOL | POOL CORP | — | — | — | — | $4.2M | 0.19% | +476 | +2.3% |
| 130 | RELX | RELX PLC | — | — | — | — | $4.2M | 0.18% | +126,425 | NEW |
| 131 | FULT | FULTON FINL CORP PA | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 132 | LFUS | LITTELFUSE INC | — | — | — | — | $4.1M | 0.18% | +397 | +3.4% |
| 133 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.0M | 0.17% | +1,672 | +22.2% |
| 134 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $3.9M | 0.17% | −2,137 | −7.3% |
| 135 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.9M | 0.17% | −575 | −0.9% |
| 136 | DGICA | DONEGAL GROUP INC | — | — | — | — | $3.8M | 0.17% | — | HELD |
| 137 | CB | CHUBB LTD SWITZ | — | — | — | — | $3.8M | 0.17% | −926 | −7.4% |
| 138 | DIS | DISNEY WALT CO | — | — | — | — | $3.8M | 0.16% | −5,750 | −12.8% |
| 139 | SHOP | SHOPIFY INC | — | — | — | — | $3.7M | 0.16% | −1,703 | −5.2% |
| 140 | EA | ELECTRONIC ARTS INC | — | — | — | — | $3.7M | 0.16% | −51,207 | −74.1% |
| 141 | MASI | MASIMO CORP | — | — | — | — | $3.6M | 0.16% | −6,005 | −22.7% |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.6M | 0.16% | −430 | −7.5% |
| 143 | CMS | CMS ENERGY CORP | — | — | — | — | $3.6M | 0.16% | −16,675 | −26.4% |
| 144 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.4M | 0.15% | −165 | −0.6% |
| 145 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.4M | 0.15% | +431 | +0.8% |
| 146 | CDW | CDW CORP | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 147 | CBU | COMMUNITY FINANCIAL SYSTEM I | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 148 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $3.1M | 0.14% | +836 | +7.8% |
| 149 | FIVE | FIVE BELOW INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 150 | AZO | AUTOZONE INC | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 151 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 152 | GWW | WW GRAINGER INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 153 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $2.8M | 0.12% | −14 | −0.1% |
| 154 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 155 | GEV | GE VERNOVA INC | — | — | — | — | $2.5M | 0.11% | −8 | −0.3% |
| 156 | PSX | PHILLIPS 66 | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 157 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $2.5M | 0.11% | −4,800 | −18.3% |
| 158 | DY | DYCOM INDS INC | — | — | — | — | $2.4M | 0.11% | — | HELD |
| 159 | INTU | INTUIT | — | — | — | — | $2.4M | 0.10% | −20 | −0.4% |
| 160 | DGICB | DONEGAL GROUP INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 161 | YETI | YETI HLDGS INC | — | — | — | — | $2.3M | 0.10% | −19,541 | −23.9% |
| 162 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.09% | −2,343 | −17.2% |
| 163 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $2.1M | 0.09% | −100,996 | −55.1% |
| 164 | FRAF | FRANKLIN FINL SVCS CORP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 165 | SN | SHARKNINJA INC | — | — | — | — | $2.0M | 0.09% | −9 | −0.0% |
| 166 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.9M | 0.08% | +3,539 | +977.6% |
| 167 | FFIV | F5 INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 168 | ADBE | ADOBE INC | — | — | — | — | $1.9M | 0.08% | −1,930 | −20.0% |
| 169 | TMP | TOMPKINS FINL CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 170 | SYK | STRYKER CORPORATION | — | — | — | — | $1.8M | 0.08% | +2,545 | +84.7% |
| 171 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.8M | 0.08% | +15,706 | NEW |
| 172 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.8M | 0.08% | +9,192 | NEW |
| 173 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.8M | 0.08% | −185 | −1.2% |
| 174 | MET | METLIFE INC | — | — | — | — | $1.8M | 0.08% | +1,140 | +4.8% |
| 175 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $1.7M | 0.08% | — | HELD |
| 176 | WAB | WABTEC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 178 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 179 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $1.7M | 0.07% | +717 | +14.3% |
| 180 | CPAY | CORPAY INC | — | — | — | — | $1.6M | 0.07% | −2,772 | −33.0% |
| 181 | NTES | NETEASE COM INC | — | — | — | — | $1.6M | 0.07% | +4 | +0.0% |
| 182 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $1.6M | 0.07% | −84 | −0.8% |
| 183 | MCO | MOODYS CORP | — | — | — | — | $1.6M | 0.07% | +3,559 | NEW |
| 184 | MO | ALTRIA GROUP INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 185 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.5M | 0.07% | +56 | +2.8% |
| 186 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.5M | 0.07% | −10 | −0.0% |
| 187 | CTVA | CORTEVA INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 188 | NSP | INSPERITY INC | — | — | — | — | $1.5M | 0.06% | −11,617 | −17.7% |
| 189 | FLS | FLOWSERVE CORP | — | — | — | — | $1.5M | 0.06% | −20 | −0.1% |
| 190 | NTR | NUTRIEN LTD | — | — | — | — | $1.4M | 0.06% | +78 | +0.4% |
| 191 | DOW | DOW HLDGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 192 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $1.4M | 0.06% | +2 | +0.0% |
| 193 | CZNC | CITIZENS & NORTHN CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 194 | AON | AON PLC | — | — | — | — | $1.3M | 0.06% | +6 | +0.1% |
| 195 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $1.3M | 0.06% | −3,391 | −30.9% |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.3M | 0.06% | +3,527 | +22.6% |
| 197 | BLK | BLACKROCK INC | — | — | — | — | $1.3M | 0.06% | −1 | −0.1% |
| 198 | APTV | APTIV PLC | — | — | — | — | $1.3M | 0.06% | +1,820 | +11.1% |
| 199 | EL | LAUDER ESTEE COS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 200 | RACE | FERRARI N V | — | — | — | — | $1.2M | 0.05% | +14 | +0.4% |
| 201 | YOU | CLEAR SECURE INC | — | — | — | — | $1.2M | 0.05% | +25,694 | NEW |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.05% | −13,809 | −41.5% |
| 203 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.2M | 0.05% | +23,000 | NEW |
| 204 | FNB | F N B CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 205 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 206 | MIDD | MIDDLEBY CORP | — | — | — | — | $1.1M | 0.05% | +6,177 | +262.0% |
| 207 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.1M | 0.05% | −9 | −0.2% |
| 208 | PHM | PULTE GROUP INC | — | — | — | — | $1.1M | 0.05% | +948 | +11.6% |
| 209 | UAMY | UNITED STATES ANTIMONY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 210 | GM | GENERAL MTRS CO | — | — | — | — | $996K | 0.04% | — | HELD |
| 211 | BWA | BORGWARNER INC | — | — | — | — | $981K | 0.04% | — | HELD |
| 212 | WM | WASTE MGMT INC DEL | — | — | — | — | $960K | 0.04% | — | HELD |
| 213 | CVS | CVS HEALTH CORP | — | — | — | — | $950K | 0.04% | −243 | −1.8% |
| 214 | FISV | FISERV INC | — | — | — | — | $942K | 0.04% | −20,168 | −54.4% |
| 215 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $934K | 0.04% | −12,005 | −44.1% |
| 216 | NOW | SERVICENOW INC | — | — | — | — | $906K | 0.04% | +483 | +5.9% |
| 217 | MDT | MEDTRONIC PLC | — | — | — | — | $896K | 0.04% | −309 | −2.9% |
| 218 | GPN | GLOBAL PMTS INC | — | — | — | — | $880K | 0.04% | −7,240 | −35.6% |
| 219 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $874K | 0.04% | −183,792 | −67.6% |
| 220 | IWD | ISHARES TR | — | — | — | — | $855K | 0.04% | −11,418 | −74.1% |
| 221 | G | GENPACT LIMITED | — | — | — | — | $826K | 0.04% | — | HELD |
| 222 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $822K | 0.04% | −2,922 | −36.6% |
| 223 | SEIC | SEI INVTS CO | — | — | — | — | $761K | 0.03% | — | HELD |
| 224 | STT | STATE STR CORP | — | — | — | — | $760K | 0.03% | — | HELD |
| 225 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $757K | 0.03% | +2,320 | +30.3% |
| 226 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $725K | 0.03% | — | HELD |
| 227 | ADSK | AUTODESK INC | — | — | — | — | $718K | 0.03% | — | HELD |
| 228 | KMX | CARMAX INC | — | — | — | — | $703K | 0.03% | — | HELD |
| 229 | NVO | NOVO-NORDISK A S | — | — | — | — | $681K | 0.03% | +23 | +0.1% |
| 230 | EAT | BRINKER INTL INC | — | — | — | — | $676K | 0.03% | +900 | +23.5% |
| 231 | INFY | INFOSYS LTD | — | — | — | — | $664K | 0.03% | −49,079 | −50.0% |
| 232 | NKE | NIKE INC | — | — | — | — | $663K | 0.03% | — | HELD |
| 233 | PTC | PTC INC | — | — | — | — | $636K | 0.03% | — | HELD |
| 234 | KEY | KEYCORP | — | — | — | — | $602K | 0.03% | — | HELD |
| 235 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $599K | 0.03% | — | HELD |
| 236 | FDS | FACTSET RESH SYS INC | — | — | — | — | $583K | 0.03% | −7 | −0.3% |
| 237 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $581K | 0.03% | — | HELD |
| 238 | RDY | DR REDDYS LABS LTD | — | — | — | — | $569K | 0.02% | — | HELD |
| 239 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $563K | 0.02% | — | HELD |
| 240 | WEX | WEX INC | — | — | — | — | $551K | 0.02% | −4,500 | −55.5% |
| 241 | KEX | KIRBY CORP | — | — | — | — | $548K | 0.02% | −10 | −0.2% |
| 242 | MMM | 3M CO | — | — | — | — | $531K | 0.02% | −30 | −0.8% |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $527K | 0.02% | — | HELD |
| 244 | NUE | NUCOR CORP | — | — | — | — | $507K | 0.02% | — | HELD |
| 245 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $487K | 0.02% | — | HELD |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $485K | 0.02% | — | HELD |
| 247 | BX | BLACKSTONE INC | — | — | — | — | $474K | 0.02% | −227 | −5.2% |
| 248 | TRU | TRANSUNION | — | — | — | — | $464K | 0.02% | — | HELD |
| 249 | QCOM | QUALCOMM INC | — | — | — | — | $451K | 0.02% | +448 | +14.7% |
| 250 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $438K | 0.02% | −9,099 | −46.8% |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $436K | 0.02% | — | HELD |
| 252 | PPG | PPG INDS INC | — | — | — | — | $432K | 0.02% | −135 | −3.2% |
| 253 | GSHD | GOOSEHEAD INS INC | — | — | — | — | $427K | 0.02% | — | HELD |
| 254 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $414K | 0.02% | +1,653 | NEW |
| 255 | VXUS | VANGUARD STAR FDS | — | — | — | — | $387K | 0.02% | +5,014 | NEW |
| 256 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $372K | 0.02% | — | HELD |
| 257 | AMT | AMERICAN TOWER CORP | — | — | — | — | $345K | 0.02% | — | HELD |
| 258 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $336K | 0.01% | −151 | −3.9% |
| 259 | TRMK | TRUSTMARK CORP | — | — | — | — | $326K | 0.01% | +47 | +0.6% |
| 260 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $322K | 0.01% | −7 | −0.2% |
| 261 | BAC | BANK AMERICA CORP | — | — | — | — | $309K | 0.01% | −112 | −1.7% |
| 262 | INTC | INTEL CORP | — | — | — | — | $300K | 0.01% | — | HELD |
| 263 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $290K | 0.01% | — | HELD |
| 264 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 265 | DOV | DOVER CORP | — | — | — | — | $261K | 0.01% | — | HELD |
| 266 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $258K | 0.01% | — | HELD |
| 267 | STE | STERIS PLC | — | — | — | — | $243K | 0.01% | — | HELD |
| 268 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $237K | 0.01% | −3 | −0.2% |
| 269 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $233K | 0.01% | — | HELD |
| 270 | BDX | BECTON DICKINSON & CO | — | — | — | — | $227K | 0.01% | — | HELD |
| 271 | LRCX | LAM RESEARCH CORP | — | — | — | — | $218K | 0.01% | +1,021 | NEW |
| 272 | KHC | KRAFT HEINZ CO | — | — | — | — | $215K | 0.01% | — | HELD |
| 273 | IEI | ISHARES TR | — | — | — | — | $202K | 0.01% | +25 | +1.5% |
| 274 | IWF | ISHARES TR | — | — | — | — | — | — | −12,466 | EXITED |
| 275 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −60,131 | EXITED |
| 276 | SPY | SPDR S&P 500 ETF TR | — | — | — | — | — | — | −6,049 | EXITED |
| 277 | ULTA | ULTA BEAUTY INC | — | — | — | — | — | — | −2,562 | EXITED |
| 278 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −13,621 | EXITED |
| 279 | TREX | TREX CO INC | — | — | — | — | — | — | −14,122 | EXITED |
| 280 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −2,302 | EXITED |
| 281 | DWUS | ADVISORSHARES TR | — | — | — | — | — | — | −7,995 | EXITED |
| 282 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | — | — | −5,690 | EXITED |
| 283 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | — | — | −5,291 | EXITED |
| 284 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | — | — | −1,822 | EXITED |
| 285 | ZS | ZSCALER INC | — | — | — | — | — | — | −1,000 | EXITED |
| 286 | TSLA | TESLA INC | — | — | — | — | — | — | −485 | EXITED |
| 287 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | — | — | −523 | EXITED |
| 288 | GLOB | GLOBANT S A | — | — | — | — | — | — | −3,062 | EXITED |
Source: SEC EDGAR · accession 0001121330-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.