Logan Capital Management
Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, AMZN, APH, and represent 19.71% of Logan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$39M), MU (+$20M), IWF (+$5.7M), SPY, RH, META, IWD, WMT, BURL, STRL.
- Started 5 new stock positions in VTV, FV, IBKR, DWUS, PPG.
- Reduced shares in these 10 stocks: APH (-$7.7M), , Unilever, MSFT, ZTS, AVGO, EQIX, GOOG, CVX, JPM.
- Sold out of its positions in AMD, AMG, ABNB, ALNY, AAL, AMTM, AME, AMAT, BCE, SAN.
- Logan Capital Management was a net buyer of stock by $36M.
- Logan Capital Management has $2.4B in assets under management (AUM), dropping by 0.25%.
- Central Index Key (CIK): 0001121330
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Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 275 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $145M | 534k | 271.86 |
|
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| Broadcom (AVGO) | 4.2 | $99M | -3% | 287k | 346.10 |
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| Microsoft Corporation (MSFT) | 3.4 | $80M | -4% | 165k | 483.62 |
|
| Amazon (AMZN) | 3.2 | $76M | 329k | 230.82 |
|
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| Amphenol Corp Cl A (APH) | 2.9 | $68M | -10% | 502k | 135.14 |
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| Kla Corp Com New (KLAC) | 2.8 | $66M | 54k | 1215.07 |
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| Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.8 | $66M | 1.0M | 62.80 |
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| Applovin Corp Com Cl A (APP) | 2.3 | $56M | 82k | 673.82 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $51M | +2% | 90k | 570.88 |
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| Meta Platforms Cl A (META) | 2.1 | $51M | +5% | 77k | 660.09 |
|
| Netflix (NFLX) | 1.8 | $44M | +917% | 467k | 93.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $41M | -7% | 132k | 313.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $41M | +2% | 130k | 313.00 |
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| Eli Lilly & Co. (LLY) | 1.3 | $30M | 28k | 1074.74 |
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| Williams-Sonoma (WSM) | 1.2 | $29M | +2% | 165k | 178.59 |
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| Dick's Sporting Goods (DKS) | 1.2 | $29M | +3% | 146k | 197.97 |
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| United Rentals (URI) | 1.2 | $29M | 36k | 809.31 |
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| Flex Ord (FLEX) | 1.1 | $27M | +2% | 444k | 60.42 |
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| Cintas Corporation (CTAS) | 1.1 | $25M | +4% | 134k | 188.07 |
|
| Sherwin-Williams Company (SHW) | 1.0 | $25M | 77k | 324.03 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | -8% | 71k | 322.22 |
|
| Mettler-Toledo International (MTD) | 0.9 | $22M | +3% | 16k | 1394.19 |
|
| Arista Networks Com Shs (ANET) | 0.9 | $22M | +4% | 170k | 131.03 |
|
| Fastenal Company (FAST) | 0.9 | $21M | +4% | 521k | 40.13 |
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| Chevron Corporation (CVX) | 0.9 | $21M | -10% | 136k | 152.41 |
|
| Micron Technology (MU) | 0.8 | $20M | +1142550% | 69k | 285.41 |
|
| International Business Machines (IBM) | 0.8 | $19M | 64k | 296.22 |
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| Abbvie (ABBV) | 0.8 | $18M | -9% | 79k | 228.49 |
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| Shell Spon Ads (SHEL) | 0.7 | $18M | 238k | 73.48 |
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| NVIDIA Corporation (NVDA) | 0.7 | $17M | -6% | 92k | 186.50 |
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| Burlington Stores (BURL) | 0.7 | $17M | +7% | 59k | 288.85 |
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| Lithia Motors (LAD) | 0.7 | $17M | +4% | 50k | 332.33 |
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| Merck & Co (MRK) | 0.7 | $16M | -2% | 155k | 105.26 |
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| Lincoln Electric Holdings (LECO) | 0.7 | $16M | +5% | 67k | 239.64 |
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| Ubiquiti (UI) | 0.7 | $16M | 29k | 553.35 |
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| Johnson & Johnson (JNJ) | 0.7 | $16M | -5% | 77k | 206.95 |
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| Home Depot (HD) | 0.7 | $16M | 46k | 344.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $15M | 54k | 268.30 |
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| Waters Corporation (WAT) | 0.6 | $14M | +7% | 38k | 379.83 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $14M | +2% | 91k | 156.80 |
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| Electronic Arts (EA) | 0.6 | $14M | +4% | 69k | 204.33 |
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| Agilent Technologies Inc C ommon (A) | 0.6 | $14M | 102k | 136.07 |
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| Procter & Gamble Company (PG) | 0.6 | $14M | 95k | 143.31 |
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| Pepsi (PEP) | 0.6 | $14M | -2% | 95k | 143.52 |
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| Starbucks Corporation (SBUX) | 0.6 | $13M | -2% | 156k | 84.21 |
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| Hubbell (HUBB) | 0.6 | $13M | 30k | 444.11 |
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| Sterling Construction Company (STRL) | 0.5 | $13M | +9% | 42k | 306.23 |
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| Cisco Systems (CSCO) | 0.5 | $13M | -5% | 166k | 77.03 |
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| Lpl Financial Holdings (LPLA) | 0.5 | $13M | 36k | 357.17 |
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| Copart (CPRT) | 0.5 | $13M | 319k | 39.15 |
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| Caterpillar (CAT) | 0.5 | $12M | -5% | 22k | 572.89 |
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| Texas Roadhouse (TXRH) | 0.5 | $12M | +4% | 72k | 166.00 |
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| Verisk Analytics (VRSK) | 0.5 | $12M | 53k | 223.69 |
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| Celestica (CLS) | 0.5 | $11M | +7% | 39k | 295.61 |
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| Deckers Outdoor Corporation (DECK) | 0.5 | $11M | 107k | 103.67 |
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| Nordson Corporation (NDSN) | 0.5 | $11M | +5% | 46k | 240.43 |
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| Monster Beverage Corp (MNST) | 0.5 | $11M | +4% | 143k | 76.67 |
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| Marriott Intl Cl A (MAR) | 0.5 | $11M | 35k | 310.24 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $11M | +4% | 48k | 226.14 |
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| At&t (T) | 0.5 | $11M | -2% | 435k | 24.84 |
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| Oracle Corporation (ORCL) | 0.5 | $11M | 55k | 194.91 |
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| Booking Holdings (BKNG) | 0.5 | $11M | 2.0k | 5355.33 |
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| Ge Aerospace Com New (GE) | 0.4 | $11M | +3% | 34k | 308.03 |
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| Eaton Corp SHS (ETN) | 0.4 | $10M | 33k | 318.51 |
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| Onemain Holdings (OMF) | 0.4 | $10M | +2% | 152k | 67.55 |
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| Pfizer (PFE) | 0.4 | $10M | -11% | 406k | 24.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $9.8M | -15% | 182k | 53.83 |
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| Visa Com Cl A (V) | 0.4 | $9.7M | -2% | 28k | 350.72 |
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| Wells Fargo & Company (WFC) | 0.4 | $9.7M | -4% | 104k | 93.20 |
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| Deere & Company (DE) | 0.4 | $9.7M | 21k | 465.57 |
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| Trimble Navigation (TRMB) | 0.4 | $9.7M | +3% | 123k | 78.35 |
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| Verizon Communications (VZ) | 0.4 | $9.7M | -3% | 237k | 40.73 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $9.5M | 251k | 37.96 |
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| Hershey Company (HSY) | 0.4 | $9.5M | 52k | 181.98 |
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| Truist Financial Corp equities (TFC) | 0.4 | $8.7M | 178k | 49.21 |
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| McDonald's Corporation (MCD) | 0.4 | $8.6M | 28k | 305.63 |
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| Wal-Mart Stores (WMT) | 0.4 | $8.6M | +30% | 77k | 111.42 |
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| S&p Global (SPGI) | 0.4 | $8.4M | -4% | 16k | 522.58 |
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| ConocoPhillips (COP) | 0.4 | $8.4M | 89k | 93.61 |
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| Cummins (CMI) | 0.3 | $8.3M | 16k | 510.45 |
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| Primerica (PRI) | 0.3 | $8.2M | -3% | 32k | 258.36 |
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| BP Sponsored Adr (BP) | 0.3 | $8.2M | +10% | 235k | 34.73 |
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| TJX Companies (TJX) | 0.3 | $8.1M | 53k | 153.61 |
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| British Amern Tob Sponsored Adr (BTI) | 0.3 | $8.1M | +10% | 143k | 56.62 |
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| Rbc Cad (RY) | 0.3 | $8.1M | +11% | 47k | 170.49 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $8.0M | +11% | 58k | 137.87 |
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| Logitech Intl S A SHS (LOGI) | 0.3 | $7.8M | +8% | 78k | 100.22 |
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| Us Bancorp Del Com New (USB) | 0.3 | $7.8M | -6% | 146k | 53.36 |
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| Kkr & Co (KKR) | 0.3 | $7.8M | 61k | 127.48 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $7.8M | +11% | 277k | 28.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $7.5M | 29k | 257.95 |
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| Amgen (AMGN) | 0.3 | $7.2M | -2% | 22k | 327.32 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.3 | $7.1M | +10% | 147k | 48.46 |
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| United Parcel Service CL B (UPS) | 0.3 | $6.8M | -19% | 69k | 99.19 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.3 | $6.7M | +9% | 1.3M | 5.30 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $6.4M | -6% | 27k | 242.82 |
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| Zoetis Cl A (ZTS) | 0.3 | $6.3M | -35% | 50k | 125.82 |
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| Paycom Software (PAYC) | 0.3 | $6.2M | -2% | 39k | 159.36 |
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| Linde SHS (LIN) | 0.3 | $6.1M | -2% | 14k | 426.39 |
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| Morgan Stanley Com New (MS) | 0.3 | $6.0M | -2% | 34k | 177.53 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $5.9M | +9% | 252k | 23.63 |
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| Lululemon Athletica (LULU) | 0.2 | $5.9M | 29k | 207.81 |
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| PNC Financial Services (PNC) | 0.2 | $5.9M | 28k | 208.73 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.9M | +2507% | 13k | 473.30 |
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| Rh (RH) | 0.2 | $5.9M | +115% | 33k | 179.15 |
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| Abbott Laboratories (ABT) | 0.2 | $5.7M | -3% | 46k | 125.29 |
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| Philip Morris International (PM) | 0.2 | $5.7M | -7% | 36k | 160.40 |
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| GSK Sponsored Adr (GSK) | 0.2 | $5.6M | +10% | 115k | 49.04 |
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| Astrazeneca Sponsored Adr | 0.2 | $5.5M | +18% | 60k | 91.93 |
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| Automatic Data Processing (ADP) | 0.2 | $5.4M | -3% | 21k | 257.24 |
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| AmerisourceBergen (COR) | 0.2 | $5.4M | 16k | 337.75 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $5.3M | -2% | 6.1k | 878.93 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $5.3M | 33k | 160.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $5.3M | 4.9k | 1069.86 |
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| Emerson Electric (EMR) | 0.2 | $5.2M | -7% | 39k | 132.72 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $5.1M | +11% | 175k | 29.48 |
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| Walt Disney Company (DIS) | 0.2 | $5.1M | -2% | 45k | 113.77 |
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| Regions Financial Corporation (RF) | 0.2 | $5.0M | +18% | 183k | 27.10 |
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| Nextera Energy (NEE) | 0.2 | $4.9M | -2% | 61k | 80.28 |
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| Honeywell International (HON) | 0.2 | $4.9M | -2% | 25k | 195.09 |
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| Raymond James Financial (RJF) | 0.2 | $4.7M | -3% | 29k | 160.59 |
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| Pool Corporation (POOL) | 0.2 | $4.7M | -5% | 21k | 228.75 |
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| Msci (MSCI) | 0.2 | $4.7M | 8.1k | 573.73 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.7M | -2% | 20k | 231.32 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.6M | -11% | 9.6k | 483.69 |
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| Donegal Group Cl A (DGICA) | 0.2 | $4.5M | 224k | 19.98 |
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| Norfolk Southern (NSC) | 0.2 | $4.4M | -6% | 15k | 288.72 |
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| CMS Energy Corporation (CMS) | 0.2 | $4.4M | -3% | 63k | 69.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $4.1M | +1095% | 6.0k | 681.92 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $4.1M | 272k | 15.06 |
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| Fulton Financial (FULT) | 0.2 | $3.9M | 204k | 19.33 |
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| Chubb (CB) | 0.2 | $3.9M | -3% | 13k | 312.11 |
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| Canadian Natl Ry (CNI) | 0.2 | $3.9M | +10% | 40k | 98.85 |
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| Microchip Technology (MCHP) | 0.2 | $3.9M | -6% | 61k | 63.72 |
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| Cdw (CDW) | 0.2 | $3.7M | -4% | 28k | 136.20 |
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| Iqvia Holdings (IQV) | 0.2 | $3.7M | 17k | 225.41 |
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| Intuit (INTU) | 0.2 | $3.7M | +4% | 5.6k | 662.42 |
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| Yeti Hldgs (YETI) | 0.2 | $3.6M | 82k | 44.17 |
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| Diageo Spon Adr New (DEO) | 0.1 | $3.6M | +9% | 41k | 86.27 |
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| UnitedHealth (UNH) | 0.1 | $3.5M | -31% | 11k | 330.10 |
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| Masimo Corporation (MASI) | 0.1 | $3.4M | +5% | 27k | 130.06 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.4M | 9.6k | 349.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $3.3M | -4% | 5.8k | 570.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | -8% | 27k | 120.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $3.2M | +285% | 15k | 210.34 |
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| Community Bank System (CBU) | 0.1 | $3.2M | 56k | 57.44 |
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| Coca-Cola Company (KO) | 0.1 | $3.2M | -6% | 46k | 69.91 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.0M | -9% | 26k | 117.21 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $3.0M | +5% | 14k | 217.06 |
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| AutoZone (AZO) | 0.1 | $3.0M | 886.00 | 3391.50 |
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| Littelfuse (LFUS) | 0.1 | $2.9M | 12k | 252.92 |
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| ON Semiconductor (ON) | 0.1 | $2.9M | -7% | 54k | 54.15 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.9M | +8% | 7.5k | 383.32 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | -19% | 36k | 79.02 |
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| W.W. Grainger (GWW) | 0.1 | $2.5M | 2.5k | 1009.05 |
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| Insperity (NSP) | 0.1 | $2.5M | -9% | 66k | 38.72 |
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| Five Below (FIVE) | 0.1 | $2.5M | 13k | 188.36 |
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| Corpay Com Shs (CPAY) | 0.1 | $2.5M | 8.4k | 300.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.5M | -3% | 14k | 183.40 |
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| Fiserv (FI) | 0.1 | $2.5M | -31% | 37k | 67.17 |
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| Dycom Industries (DY) | 0.1 | $2.4M | 7.2k | 337.90 |
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| Donegal Group CL B (DGICB) | 0.1 | $2.4M | 135k | 17.69 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | 27k | 83.00 |
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| Charles River Laboratories (CRL) | 0.1 | $2.2M | -15% | 11k | 199.48 |
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| Sharkninja Com Shs (SN) | 0.1 | $2.1M | 19k | 111.90 |
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| Franklin Financial Services (FRAF) | 0.1 | $2.0M | 41k | 50.20 |
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| Netease Sponsored Ads (NTES) | 0.1 | $2.0M | 14k | 137.62 |
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| Ge Vernova (GEV) | 0.1 | $1.9M | -9% | 2.9k | 653.57 |
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| MetLife (MET) | 0.1 | $1.9M | 24k | 78.94 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $1.9M | -4% | 26k | 71.60 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $1.8M | 18k | 104.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | -3% | 33k | 53.94 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.8M | -6% | 8.0k | 223.16 |
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| Phillips 66 (PSX) | 0.1 | $1.8M | 14k | 129.04 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.8M | -6% | 15k | 116.10 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $1.7M | 98k | 17.82 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $1.7M | 23k | 72.52 |
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| Penske Automotive (PAG) | 0.1 | $1.7M | 11k | 158.29 |
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| Corning Incorporated (GLW) | 0.1 | $1.7M | -26% | 19k | 87.56 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 19k | 89.92 |
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| F5 Networks (FFIV) | 0.1 | $1.7M | 6.5k | 255.26 |
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| Univest Corp. of PA (UVSP) | 0.1 | $1.6M | 49k | 32.74 |
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| Global Payments (GPN) | 0.1 | $1.6M | 20k | 77.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 2.6k | 605.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.7k | 862.34 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.5M | 6.5k | 227.51 |
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| Wabtec Corporation (WAB) | 0.1 | $1.5M | 6.9k | 213.45 |
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| Aon Shs Cl A (AON) | 0.1 | $1.4M | 4.1k | 352.88 |
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| Blackrock (BLK) | 0.1 | $1.4M | 1.3k | 1070.34 |
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| Flowserve Corporation (FLS) | 0.1 | $1.4M | 20k | 69.38 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | +8% | 3.7k | 369.56 |
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| Altria (MO) | 0.1 | $1.4M | 23k | 57.66 |
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| Dupont De Nemours (DD) | 0.1 | $1.3M | -13% | 33k | 40.20 |
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| Servicenow (NOW) | 0.1 | $1.3M | +305% | 8.2k | 153.19 |
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| Aptiv Com Shs (APTV) | 0.1 | $1.3M | -17% | 16k | 76.09 |
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| Air Products & Chemicals (APD) | 0.1 | $1.2M | -21% | 5.0k | 247.04 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $1.2M | 60k | 20.17 |
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| Wright Express (WEX) | 0.1 | $1.2M | 8.1k | 148.98 |
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| F.N.B. Corporation (FNB) | 0.1 | $1.2M | 70k | 17.10 |
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| Corteva (CTVA) | 0.0 | $1.2M | 18k | 67.03 |
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| Nutrien (NTR) | 0.0 | $1.1M | 19k | 61.75 |
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| Casey's General Stores (CASY) | 0.0 | $1.1M | -16% | 2.0k | 552.71 |
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| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.3k | 336.66 |
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| General Motors Company (GM) | 0.0 | $1.1M | 13k | 81.32 |
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| Brown & Brown (BRO) | 0.0 | $1.1M | -21% | 14k | 79.70 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 79.36 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | 3.0k | 351.47 |
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| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.3k | 246.30 |
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| Genpact SHS (G) | 0.0 | $1.0M | +23% | 22k | 46.78 |
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| Medtronic SHS (MDT) | 0.0 | $1.0M | 11k | 96.06 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $1.0M | NEW | 16k | 64.31 |
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| Pulte (PHM) | 0.0 | $962k | -23% | 8.2k | 117.26 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $942k | -7% | 19k | 50.88 |
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| Waste Management (WM) | 0.0 | $918k | 4.2k | 219.69 |
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| Autodesk (ADSK) | 0.0 | $888k | 3.0k | 296.01 |
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| Lamb Weston Hldgs (LW) | 0.0 | $815k | -17% | 20k | 41.89 |
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| BorgWarner (BWA) | 0.0 | $815k | 18k | 45.06 |
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| Nike CL B (NKE) | 0.0 | $800k | -29% | 13k | 63.71 |
|
| SEI Investments Company (SEIC) | 0.0 | $796k | 9.7k | 82.02 |
|
|
| FactSet Research Systems (FDS) | 0.0 | $782k | 2.7k | 290.19 |
|
|
| Ptc (PTC) | 0.0 | $778k | 4.5k | 174.21 |
|
|
| State Street Corporation (STT) | 0.0 | $775k | 6.0k | 129.01 |
|
|
| Dow (DOW) | 0.0 | $770k | 33k | 23.38 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $737k | 10k | 73.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $671k | 4.4k | 154.14 |
|
|
| Align Technology (ALGN) | 0.0 | $660k | -34% | 4.2k | 156.14 |
|
| CarMax (KMX) | 0.0 | $654k | -7% | 17k | 38.64 |
|
| Key (KEY) | 0.0 | $619k | 30k | 20.64 |
|
|
| United States Antimony (UAMY) | 0.0 | $603k | 120k | 5.02 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $593k | 2.7k | 219.78 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $592k | 8.0k | 74.03 |
|
|
| 3M Company (MMM) | 0.0 | $590k | 3.7k | 160.07 |
|
|
| American Express Company (AXP) | 0.0 | $587k | +1074% | 1.6k | 369.95 |
|
| Dr Reddys Labs Adr (RDY) | 0.0 | $577k | 41k | 14.04 |
|
|
| Transunion (TRU) | 0.0 | $575k | -13% | 6.7k | 85.75 |
|
| Brinker International (EAT) | 0.0 | $550k | -31% | 3.8k | 143.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $545k | 3.8k | 143.52 |
|
|
| Qualcomm (QCOM) | 0.0 | $522k | 3.1k | 171.04 |
|
|
| Match Group (MTCH) | 0.0 | $512k | 16k | 32.29 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $510k | -31% | 7.7k | 66.55 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $498k | 15k | 33.29 |
|
|
| Trex Company (TREX) | 0.0 | $495k | -9% | 14k | 35.08 |
|
| Nucor Corporation (NUE) | 0.0 | $489k | 3.0k | 163.11 |
|
|
| Kirby Corporation (KEX) | 0.0 | $455k | 4.1k | 110.18 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $440k | NEW | 2.3k | 190.99 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $437k | 2.6k | 170.00 |
|
|
| Advisorshares Tr Dorsy Fsm Us (DWUS) | 0.0 | $434k | NEW | 8.0k | 54.26 |
|
| O'reilly Automotive (ORLY) | 0.0 | $431k | 4.7k | 91.21 |
|
|
| PPG Industries (PPG) | 0.0 | $428k | NEW | 4.2k | 102.46 |
|
| Waste Connections (WCN) | 0.0 | $401k | 2.3k | 175.36 |
|
|
| T. Rowe Price (TROW) | 0.0 | $397k | 3.9k | 102.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $356k | +199% | 5.7k | 62.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $354k | 6.4k | 55.00 |
|
|
| American Tower Reit (AMT) | 0.0 | $351k | 2.0k | 175.57 |
|
|
| Middleby Corporation (MIDD) | 0.0 | $351k | -51% | 2.4k | 148.67 |
|
| First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) | 0.0 | $333k | NEW | 5.3k | 62.93 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $324k | +82% | 1.8k | 177.75 |
|
| Boot Barn Hldgs (BOOT) | 0.0 | $318k | 1.8k | 176.47 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $309k | 3.6k | 85.25 |
|
|
| Trustmark Corporation (TRMK) | 0.0 | $300k | 7.7k | 38.95 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.4k | 194.07 |
|
|
| Steris Shs Usd (STE) | 0.0 | $278k | 1.1k | 253.52 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.7k | 100.89 |
|
|
| Spectrum Brands Holding (SPB) | 0.0 | $258k | 4.4k | 59.08 |
|
|
| Intel Corporation (INTC) | 0.0 | $251k | 6.8k | 36.90 |
|
|
| Dover Corporation (DOV) | 0.0 | $244k | 1.3k | 195.24 |
|
|
| Simon Property (SPG) | 0.0 | $236k | 1.3k | 185.11 |
|
|
| Travelers Companies (TRV) | 0.0 | $232k | 800.00 | 290.06 |
|
|
| Kraft Heinz (KHC) | 0.0 | $232k | 9.6k | 24.25 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $225k | 1.0k | 224.92 |
|
|
| Tesla Motors (TSLA) | 0.0 | $218k | 485.00 | 449.72 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $210k | 362.00 | 579.50 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $204k | 523.00 | 389.39 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $200k | 1.7k | 119.33 |
|
|
| Globant S A (GLOB) | 0.0 | $200k | 3.1k | 65.37 |
|
Past Filings by Logan Capital Management
SEC 13F filings are viewable for Logan Capital Management going back to 2010
- Logan Capital Management 2025 Q4 filed Feb. 12, 2026
- Logan Capital Management 2025 Q3 filed Nov. 14, 2025
- Logan Capital Management 2025 Q2 filed Aug. 1, 2025
- Logan Capital Management 2025 Q1 filed May 16, 2025
- Logan Capital Management 2024 Q4 filed Feb. 14, 2025
- Logan Capital Management 2024 Q3 filed Dec. 6, 2024
- Logan Capital Management 2024 Q1 filed May 13, 2024
- Logan Capital Management 2023 Q3 filed Nov. 14, 2023
- Logan Capital Management 2023 Q2 filed Aug. 14, 2023
- Logan Capital Management 2023 Q1 filed May 12, 2023
- Logan Capital Management 2022 Q4 filed Feb. 14, 2023
- Logan Capital Management 2022 Q3 filed Nov. 14, 2022
- Logan Capital Management 2022 Q2 filed Aug. 11, 2022
- Logan Capital Management 2022 Q1 filed May 16, 2022
- Logan Capital Management 2021 Q4 filed Feb. 14, 2022
- Logan Capital Management 2021 Q3 filed Nov. 12, 2021