Logan Capital Management

Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 543 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Logan Capital Management has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $158M -6% 630k 250.42
 View chart
Broadcom (AVGO) 4.6 $111M -11% 477k 231.84
 View chart
Amazon (AMZN) 3.3 $78M -6% 357k 219.39
 View chart
Microsoft Corporation (MSFT) 3.3 $78M -4% 185k 421.50
 View chart
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.7 $65M 1.2M 53.20
 View chart
Netflix (NFLX) 2.1 $51M -7% 57k 891.32
 View chart
Mastercard Incorporated Cl A (MA) 2.1 $51M -5% 96k 526.57
 View chart
Meta Platforms Cl A (META) 2.1 $50M -6% 86k 585.51
 View chart
Amphenol Corp Cl A (APH) 1.5 $37M -6% 530k 69.45
 View chart
Applovin Corp Com Cl A (APP) 1.5 $36M -2% 110k 323.83
 View chart
Kla Corp Com New (KLAC) 1.5 $35M -10% 55k 630.12
 View chart
Dick's Sporting Goods (DKS) 1.4 $34M -4% 150k 228.84
 View chart
Williams-Sonoma (WSM) 1.3 $31M -7% 169k 185.18
 View chart
The Trade Desk Com Cl A (TTD) 1.3 $31M -3% 262k 117.53
 View chart
Sherwin-Williams Company (SHW) 1.3 $30M -4% 88k 339.93
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.2 $29M -9% 153k 190.44
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.1 $27M -6% 142k 189.30
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $27M 111k 239.71
 View chart
International Business Machines (IBM) 1.1 $26M 120k 219.83
 View chart
Chevron Corporation (CVX) 1.1 $26M 176k 144.84
 View chart
Eli Lilly & Co. (LLY) 1.0 $25M 32k 772.00
 View chart
United Rentals (URI) 1.0 $25M -6% 35k 704.44
 View chart
Cintas Corporation (CTAS) 1.0 $24M -7% 130k 182.70
 View chart
Deckers Outdoor Corporation (DECK) 0.9 $22M -6% 106k 203.09
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.9 $20M -2% 58k 351.79
 View chart
Home Depot (HD) 0.8 $20M -2% 52k 388.99
 View chart
Mettler-Toledo International (MTD) 0.8 $20M -7% 16k 1223.68
 View chart
Abbvie (ABBV) 0.8 $20M 110k 177.70
 View chart
NVIDIA Corporation (NVDA) 0.8 $19M -6% 143k 134.29
 View chart
Procter & Gamble Company (PG) 0.8 $19M 114k 167.65
 View chart
At&t (T) 0.8 $19M -2% 827k 22.77
 View chart
Copart (CPRT) 0.8 $18M -3% 319k 57.39
 View chart
Fastenal Company (FAST) 0.8 $18M -3% 253k 71.91
 View chart
Arista Networks Com Shs 0.7 $18M NEW 160k 110.53
 View chart
Cisco Systems (CSCO) 0.7 $17M 293k 59.20
 View chart
Old Dominion Freight Line (ODFL) 0.7 $17M -4% 96k 176.40
 View chart
Lithia Motors (LAD) 0.7 $17M -4% 47k 357.43
 View chart
Fiserv (FI) 0.7 $17M -5% 81k 205.42
 View chart
Merck & Co (MRK) 0.7 $16M 164k 99.48
 View chart
Shell Spon Ads (SHEL) 0.7 $16M 258k 62.65
 View chart
Starbucks Corporation (SBUX) 0.7 $16M -2% 177k 91.25
 View chart
Burlington Stores (BURL) 0.7 $16M -2% 55k 285.06
 View chart
Philip Morris International (PM) 0.7 $16M 130k 120.35
 View chart
Zoetis Cl A (ZTS) 0.6 $15M -8% 92k 162.93
 View chart
Verisk Analytics (VRSK) 0.6 $15M -3% 53k 275.43
 View chart
Wells Fargo & Company (WFC) 0.6 $14M 205k 70.24
 View chart
Pfizer (PFE) 0.6 $14M -9% 526k 26.53
 View chart
Agilent Technologies Inc C ommon (A) 0.6 $14M -7% 104k 134.34
 View chart
Hubbell (HUBB) 0.6 $14M -7% 33k 418.90
 View chart
Mondelez Intl Cl A (MDLZ) 0.6 $14M -9% 230k 59.73
 View chart
Lpl Financial Holdings (LPLA) 0.6 $14M -6% 41k 326.51
 View chart
Waters Corporation (WAT) 0.6 $13M -7% 36k 370.98
 View chart
Lululemon Athletica (LULU) 0.5 $13M -10% 33k 382.41
 View chart
Texas Roadhouse (TXRH) 0.5 $12M -2% 68k 180.43
 View chart
Coinbase Global Com Cl A (COIN) 0.5 $12M -15% 49k 248.30
 View chart
Marriott Intl Cl A (MAR) 0.5 $12M 43k 278.94
 View chart
Visa Com Cl A (V) 0.5 $12M -21% 38k 316.04
 View chart
Lincoln Electric Holdings (LECO) 0.5 $12M -2% 62k 187.47
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $12M -5% 26k 444.68
 View chart
Us Bancorp Del Com New (USB) 0.5 $11M 239k 47.83
 View chart
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $11M -3% 29k 386.22
 View chart
S&p Global (SPGI) 0.5 $11M -2% 23k 498.03
 View chart
Primerica (PRI) 0.5 $11M -6% 41k 271.42
 View chart
UnitedHealth (UNH) 0.4 $11M -8% 21k 505.86
 View chart
Booking Holdings (BKNG) 0.4 $11M -5% 2.1k 4968.42
 View chart
Coca-Cola Company (KO) 0.4 $11M 168k 62.26
 View chart
McDonald's Corporation (MCD) 0.4 $10M -2% 36k 289.89
 View chart
Pepsi (PEP) 0.4 $10M -33% 68k 152.05
 View chart
Ubiquiti (UI) 0.4 $10M -11% 31k 331.93
 View chart
Oracle Corporation (ORCL) 0.4 $10M 60k 166.64
 View chart
Electronic Arts (EA) 0.4 $9.8M -4% 67k 146.30
 View chart
United Parcel Service CL B (UPS) 0.4 $9.6M -12% 77k 126.10
 View chart
Graphic Packaging Holding Company (GPK) 0.4 $9.5M -3% 350k 27.16
 View chart
ConocoPhillips (COP) 0.4 $9.3M 94k 99.17
 View chart
Nordson Corporation (NDSN) 0.4 $9.3M -7% 45k 209.24
 View chart
Deere & Company (DE) 0.4 $9.1M 22k 423.70
 View chart
Medtronic SHS (MDT) 0.4 $8.9M -5% 111k 79.88
 View chart
Hershey Company (HSY) 0.4 $8.9M 52k 169.35
 View chart
Caterpillar (CAT) 0.4 $8.7M -5% 24k 362.76
 View chart
Trimble Navigation (TRMB) 0.4 $8.4M -5% 119k 70.66
 View chart
Paycom Software (PAYC) 0.4 $8.4M -4% 41k 204.97
 View chart
Truist Financial Corp equities (TFC) 0.3 $8.3M 190k 43.38
 View chart
Eaton Corp SHS (ETN) 0.3 $8.1M 25k 331.87
 View chart
Honeywell International (HON) 0.3 $7.9M 35k 225.89
 View chart
Masimo Corporation (MASI) 0.3 $7.9M -5% 48k 165.30
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.9M 33k 240.28
 View chart
Pool Corporation (POOL) 0.3 $7.6M -6% 22k 340.94
 View chart
Monster Beverage Corp (MNST) 0.3 $7.2M -4% 137k 52.56
 View chart
Kkr & Co (KKR) 0.3 $7.2M NEW 49k 147.91
 View chart
Johnson & Johnson (JNJ) 0.3 $7.0M +2% 48k 144.62
 View chart
Automatic Data Processing (ADP) 0.3 $6.8M -2% 23k 292.73
 View chart
Amgen (AMGN) 0.3 $6.8M -2% 26k 260.64
 View chart
Linde SHS (LIN) 0.3 $6.6M -2% 16k 418.67
 View chart
Target Corporation (TGT) 0.3 $6.5M -10% 48k 135.18
 View chart
Cummins (CMI) 0.3 $6.3M 18k 348.61
 View chart
PNC Financial Services (PNC) 0.3 $6.0M 31k 192.84
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M +37% 15k 401.59
 View chart
Lockheed Martin Corporation (LMT) 0.2 $5.7M 12k 485.94
 View chart
Abbott Laboratories (ABT) 0.2 $5.7M -6% 50k 113.11
 View chart
Onemain Holdings (OMF) 0.2 $5.7M -3% 109k 52.13
 View chart
Emerson Electric (EMR) 0.2 $5.6M 45k 123.93
 View chart
BP Sponsored Adr (BP) 0.2 $5.5M +14% 185k 29.56
 View chart
Msci (MSCI) 0.2 $5.3M -17% 8.8k 600.01
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $5.2M +104% 28k 185.13
 View chart
Logitech Intl S A SHS (LOGI) 0.2 $5.2M -8% 63k 82.35
 View chart
Walt Disney Company (DIS) 0.2 $5.1M -10% 46k 111.35
 View chart
Union Pacific Corporation (UNP) 0.2 $5.1M -11% 23k 228.04
 View chart
Raymond James Financial (RJF) 0.2 $5.1M -2% 33k 155.33
 View chart
ON Semiconductor (ON) 0.2 $5.1M -2% 81k 63.05
 View chart
Verizon Communications (VZ) 0.2 $5.1M +5% 127k 39.99
 View chart
Rh (RH) 0.2 $5.1M 13k 393.59
 View chart
Cdw (CDW) 0.2 $5.0M 29k 174.04
 View chart
Nextera Energy (NEE) 0.2 $4.8M -5% 68k 71.69
 View chart
Insperity (NSP) 0.2 $4.8M -10% 62k 77.51
 View chart
Morgan Stanley Com New (MS) 0.2 $4.8M 38k 125.72
 View chart
British Amern Tob Sponsored Adr (BTI) 0.2 $4.7M +2% 131k 36.32
 View chart
CMS Energy Corporation (CMS) 0.2 $4.7M -3% 71k 66.65
 View chart
Elf Beauty (ELF) 0.2 $4.7M -12% 38k 125.55
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.7M +118% 8.1k 586.05
 View chart
Colgate-Palmolive Company (CL) 0.2 $4.5M +49% 49k 90.91
 View chart
AmerisourceBergen (COR) 0.2 $4.3M 19k 224.68
 View chart
Parker-Hannifin Corporation (PH) 0.2 $4.2M -3% 6.7k 635.99
 View chart
Sanofi Sponsored Adr (SNY) 0.2 $4.1M 85k 48.23
 View chart
Norfolk Southern (NSC) 0.2 $4.1M 18k 234.69
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.1M -14% 5.9k 693.08
 View chart
Equinix (EQIX) 0.2 $4.1M -3% 4.3k 942.96
 View chart
Charles River Laboratories (CRL) 0.2 $4.1M -7% 22k 184.60
 View chart
Rbc Cad (RY) 0.2 $4.0M 34k 120.51
 View chart
Littelfuse (LFUS) 0.2 $4.0M -7% 17k 235.65
 View chart
Novartis Sponsored Adr (NVS) 0.2 $4.0M 41k 97.31
 View chart
Anthem (ELV) 0.2 $4.0M -6% 11k 368.89
 View chart
Fulton Financial (FULT) 0.2 $3.9M 204k 19.28
 View chart
Intuit (INTU) 0.2 $3.9M -9% 6.2k 628.50
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.9M 72k 54.50
 View chart
Unilever Spon Adr New (UL) 0.2 $3.7M 65k 56.70
 View chart
Duke Energy Corp Com New (DUK) 0.2 $3.7M +2% 34k 107.74
 View chart
Shopify Cl A (SHOP) 0.2 $3.7M -17% 34k 106.33
 View chart
TJX Companies (TJX) 0.1 $3.6M 30k 120.81
 View chart
Churchill Downs (CHDN) 0.1 $3.5M -2% 26k 133.54
 View chart
Donegal Group Cl A (DGICA) 0.1 $3.5M 224k 15.47
 View chart
Community Bank System (CBU) 0.1 $3.5M 56k 61.68
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $3.4M +29% 120k 28.55
 View chart
Servicenow (NOW) 0.1 $3.4M -3% 3.2k 1060.12
 View chart
General Dynamics Corporation (GD) 0.1 $3.3M -27% 13k 263.49
 View chart
Dupont De Nemours (DD) 0.1 $3.2M 42k 76.25
 View chart
Lamb Weston Hldgs (LW) 0.1 $3.2M -6% 47k 66.83
 View chart
Yeti Hldgs (YETI) 0.1 $3.2M -8% 82k 38.51
 View chart
Regions Financial Corporation (RF) 0.1 $3.1M +40% 132k 23.52
 View chart
Northrop Grumman Corporation (NOC) 0.1 $3.1M -3% 6.6k 469.26
 View chart
Ing Groep Sponsored Adr (ING) 0.1 $3.0M 194k 15.67
 View chart
Nxp Semiconductors N V (NXPI) 0.1 $3.0M -9% 15k 207.85
 View chart
Iqvia Holdings (IQV) 0.1 $3.0M -57% 15k 196.51
 View chart
Corpay Com Shs (CPAY) 0.1 $2.9M 8.7k 338.58
 View chart
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.9M 1.1M 2.72
 View chart
Exxon Mobil Corporation (XOM) 0.1 $2.9M -6% 27k 107.57
 View chart
Diageo Spon Adr New (DEO) 0.1 $2.9M 23k 127.13
 View chart
Broadridge Financial Solutions (BR) 0.1 $2.9M -2% 13k 226.09
 View chart
GSK Sponsored Adr (GSK) 0.1 $2.9M 85k 33.82
 View chart
AutoZone (AZO) 0.1 $2.8M 886.00 3202.00
 View chart
Chubb (CB) 0.1 $2.8M +3332% 10k 276.30
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.7M 115k 23.69
 View chart
Ubs Group SHS (UBS) 0.1 $2.7M 90k 30.32
 View chart
W.W. Grainger (GWW) 0.1 $2.7M 2.5k 1054.05
 View chart
Microchip Technology (MCHP) 0.1 $2.6M -33% 46k 57.35
 View chart
Costco Wholesale Corporation (COST) 0.1 $2.6M 2.9k 916.27
 View chart
MetLife (MET) 0.1 $2.6M +3% 32k 81.88
 View chart
IPG Photonics Corporation (IPGP) 0.1 $2.6M -12% 36k 72.72
 View chart
Flex Ord (FLEX) 0.1 $2.6M -21% 67k 38.39
 View chart
Raytheon Technologies Corp (RTX) 0.1 $2.6M +2% 22k 115.72
 View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M -2% 28k 89.46
 View chart
Penske Automotive (PAG) 0.1 $2.4M -10% 16k 152.44
 View chart
Global Payments (GPN) 0.1 $2.3M 21k 112.06
 View chart
Wal-Mart Stores (WMT) 0.1 $2.2M 24k 90.34
 View chart
Infosys Sponsored Adr (INFY) 0.1 $2.2M -21% 99k 21.92
 View chart
Bank of New York Mellon Corporation (BK) 0.1 $2.1M +4% 28k 76.83
 View chart
Casey's General Stores (CASY) 0.1 $2.1M 5.4k 396.23
 View chart
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.1M 27k 76.90
 View chart
Sharkninja Com Shs (SN) 0.1 $2.0M +4% 21k 97.36
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 16k 127.59
 View chart
Bristol Myers Squibb (BMY) 0.1 $2.0M -10% 36k 56.56
 View chart
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 105.63
 View chart
Donegal Group CL B (DGICB) 0.1 $1.9M 135k 14.11
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M +300% 67k 27.87
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $1.8M -27% 21k 86.02
 View chart
Revolve Group Cl A (RVLV) 0.1 $1.8M -12% 54k 33.49
 View chart
Canadian Natl Ry (CNI) 0.1 $1.8M NEW 18k 101.51
 View chart
Align Technology (ALGN) 0.1 $1.7M 8.4k 208.51
 View chart
Ferrari Nv Ord (RACE) 0.1 $1.7M -14% 3.9k 424.84
 View chart
F5 Networks (FFIV) 0.1 $1.6M 6.5k 251.47
 View chart
Wright Express (WEX) 0.1 $1.6M -7% 9.1k 175.32
 View chart
Tompkins Financial Corporation (TMP) 0.1 $1.6M 23k 67.83
 View chart
Phillips 66 (PSX) 0.1 $1.6M 14k 113.93
 View chart
FactSet Research Systems (FDS) 0.1 $1.6M 3.3k 480.28
 View chart
CarMax (KMX) 0.1 $1.6M -6% 19k 81.76
 View chart
Aon Shs Cl A (AON) 0.1 $1.5M -18% 4.3k 359.16
 View chart
Univest Corp. of PA (UVSP) 0.1 $1.5M 50k 29.51
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 7.5k 195.83
 View chart
Five Below (FIVE) 0.1 $1.5M -16% 14k 104.96
 View chart
Lauder Estee Cos Cl A (EL) 0.1 $1.5M -5% 19k 74.98
 View chart
Nike CL B (NKE) 0.1 $1.4M -41% 18k 75.67
 View chart
Pulte (PHM) 0.1 $1.4M -13% 13k 108.90
 View chart
Dow (DOW) 0.1 $1.3M -4% 34k 40.13
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M -8% 3.1k 434.93
 View chart
Altria (MO) 0.1 $1.3M 25k 52.29
 View chart
Netease Sponsored Ads (NTES) 0.1 $1.3M -22% 15k 89.21
 View chart
Dycom Industries (DY) 0.1 $1.3M 7.2k 174.06
 View chart
Corning Incorporated (GLW) 0.1 $1.2M 26k 47.52
 View chart
Franklin Financial Services (FRAF) 0.1 $1.2M 41k 29.90
 View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.2M 6.6k 184.51
 View chart
Flowserve Corporation (FLS) 0.0 $1.2M 21k 57.52
 View chart
Wabtec Corporation (WAB) 0.0 $1.2M 6.1k 189.59
 View chart
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 60k 18.60
 View chart
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 360.05
 View chart
Trex Company (TREX) 0.0 $1.1M 16k 69.03
 View chart
Goosehead Ins Com Cl A (GSHD) 0.0 $1.1M 10k 107.22
 View chart
Corteva (CTVA) 0.0 $1.0M 18k 56.96
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M +590% 22k 47.82
 View chart
F.N.B. Corporation (FNB) 0.0 $1.0M 70k 14.78
 View chart
Te Connectivity Ord Shs (TEL) 0.0 $1.0M NEW 7.0k 142.97
 View chart
Ptc (PTC) 0.0 $966k 5.3k 183.87
 View chart
Illinois Tool Works (ITW) 0.0 $965k 3.8k 253.58
 View chart
Globant S A (GLOB) 0.0 $955k -23% 4.5k 214.42
 View chart
Autodesk (ADSK) 0.0 $887k 3.0k 295.57
 View chart
Qualcomm (QCOM) 0.0 $877k +6% 5.7k 153.63
 View chart
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $858k NEW 8.2k 104.21
 View chart
Waste Management (WM) 0.0 $846k 4.2k 201.78
 View chart
Nutrien (NTR) 0.0 $831k 19k 44.75
 View chart
Genpact SHS (G) 0.0 $831k -26% 19k 42.95
 View chart
SEI Investments Company (SEIC) 0.0 $800k 9.7k 82.48
 View chart
CVS Caremark Corporation (CVS) 0.0 $787k -7% 18k 44.89
 View chart
American Tower Reit (AMT) 0.0 $748k -42% 4.1k 183.41
 View chart
General Motors Company (GM) 0.0 $727k 14k 53.27
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $711k 4.1k 172.42
 View chart
Ge Aerospace Com New (GE) 0.0 $690k 4.1k 166.79
 View chart
Middleby Corporation (MIDD) 0.0 $685k -10% 5.1k 135.45
 View chart
T. Rowe Price (TROW) 0.0 $682k +8% 6.0k 113.10
 View chart
Transunion (TRU) 0.0 $671k -27% 7.2k 92.71
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $665k 1.5k 453.28
 View chart
Dr Reddys Labs Adr (RDY) 0.0 $664k +236% 42k 15.79
 View chart
Match Group (MTCH) 0.0 $613k -19% 19k 32.71
 View chart
State Street Corporation (STT) 0.0 $590k 6.0k 98.17
 View chart
Kellogg Company (K) 0.0 $575k 7.1k 80.97
 View chart
Kimberly-Clark Corporation (KMB) 0.0 $530k 4.0k 131.04
 View chart
3M Company (MMM) 0.0 $529k 4.1k 129.09
 View chart
Key (KEY) 0.0 $514k 30k 17.14
 View chart
Floor & Decor Hldgs Cl A (FND) 0.0 $499k -6% 5.0k 99.70
 View chart
Paypal Holdings (PYPL) 0.0 $490k 5.7k 85.35
 View chart
Alliance Data Systems Corporation (BFH) 0.0 $489k 8.0k 61.06
 View chart
Aptiv Com Shs 0.0 $487k NEW 8.1k 60.48
 View chart
Kirby Corporation (KEX) 0.0 $473k 4.5k 105.80
 View chart

Past Filings by Logan Capital Management

SEC 13F filings are viewable for Logan Capital Management going back to 2010

View all past filings