Logan Capital Management

Logan Capital Management as of Dec. 31, 2025

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
Broadcom (AVGO) 4.2 $99M 287k 346.10
Microsoft Corporation (MSFT) 3.4 $80M 165k 483.62
Amazon (AMZN) 3.2 $76M 329k 230.82
Amphenol Corp Cl A (APH) 2.9 $68M 502k 135.14
Kla Corp Com New (KLAC) 2.8 $66M 54k 1215.07
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.8 $66M 1.0M 62.80
Applovin Corp Com Cl A (APP) 2.3 $56M 82k 673.82
Mastercard Incorporated Cl A (MA) 2.2 $51M 90k 570.88
Meta Platforms Cl A (META) 2.1 $51M 77k 660.09
Netflix (NFLX) 1.8 $44M 467k 93.76
Alphabet Cap Stk Cl C (GOOG) 1.7 $41M 132k 313.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $41M 130k 313.00
Eli Lilly & Co. (LLY) 1.3 $30M 28k 1074.74
Williams-Sonoma (WSM) 1.2 $29M 165k 178.59
Dick's Sporting Goods (DKS) 1.2 $29M 146k 197.97
United Rentals (URI) 1.2 $29M 36k 809.31
Flex Ord (FLEX) 1.1 $27M 444k 60.42
Cintas Corporation (CTAS) 1.1 $25M 134k 188.07
Sherwin-Williams Company (SHW) 1.0 $25M 77k 324.03
JPMorgan Chase & Co. (JPM) 1.0 $23M 71k 322.22
Mettler-Toledo International (MTD) 0.9 $22M 16k 1394.19
Arista Networks Com Shs (ANET) 0.9 $22M 170k 131.03
Fastenal Company (FAST) 0.9 $21M 521k 40.13
Chevron Corporation (CVX) 0.9 $21M 136k 152.41
Micron Technology (MU) 0.8 $20M 69k 285.41
International Business Machines (IBM) 0.8 $19M 64k 296.22
Abbvie (ABBV) 0.8 $18M 79k 228.49
Shell Spon Ads (SHEL) 0.7 $18M 238k 73.48
NVIDIA Corporation (NVDA) 0.7 $17M 92k 186.50
Burlington Stores (BURL) 0.7 $17M 59k 288.85
Lithia Motors (LAD) 0.7 $17M 50k 332.33
Merck & Co (MRK) 0.7 $16M 155k 105.26
Lincoln Electric Holdings (LECO) 0.7 $16M 67k 239.64
Ubiquiti (UI) 0.7 $16M 29k 553.35
Johnson & Johnson (JNJ) 0.7 $16M 77k 206.95
Home Depot (HD) 0.7 $16M 46k 344.10
Accenture Plc Ireland Shs Class A (ACN) 0.6 $15M 54k 268.30
Waters Corporation (WAT) 0.6 $14M 38k 379.83
Old Dominion Freight Line (ODFL) 0.6 $14M 91k 156.80
Electronic Arts (EA) 0.6 $14M 69k 204.33
Agilent Technologies Inc C ommon (A) 0.6 $14M 102k 136.07
Procter & Gamble Company (PG) 0.6 $14M 95k 143.31
Pepsi (PEP) 0.6 $14M 95k 143.52
Starbucks Corporation (SBUX) 0.6 $13M 156k 84.21
Hubbell (HUBB) 0.6 $13M 30k 444.11
Sterling Construction Company (STRL) 0.5 $13M 42k 306.23
Cisco Systems (CSCO) 0.5 $13M 166k 77.03
Lpl Financial Holdings (LPLA) 0.5 $13M 36k 357.17
Copart (CPRT) 0.5 $13M 319k 39.15
Caterpillar (CAT) 0.5 $12M 22k 572.89
Texas Roadhouse (TXRH) 0.5 $12M 72k 166.00
Verisk Analytics (VRSK) 0.5 $12M 53k 223.69
Celestica (CLS) 0.5 $11M 39k 295.61
Deckers Outdoor Corporation (DECK) 0.5 $11M 107k 103.67
Nordson Corporation (NDSN) 0.5 $11M 46k 240.43
Monster Beverage Corp (MNST) 0.5 $11M 143k 76.67
Marriott Intl Cl A (MAR) 0.5 $11M 35k 310.24
Coinbase Global Com Cl A (COIN) 0.5 $11M 48k 226.14
At&t (T) 0.5 $11M 435k 24.84
Oracle Corporation (ORCL) 0.5 $11M 55k 194.91
Booking Holdings (BKNG) 0.5 $11M 2.0k 5355.33
Ge Aerospace Com New (GE) 0.4 $11M 34k 308.03
Eaton Corp SHS (ETN) 0.4 $10M 33k 318.51
Onemain Holdings (OMF) 0.4 $10M 152k 67.55
Pfizer (PFE) 0.4 $10M 406k 24.90
Mondelez Intl Cl A (MDLZ) 0.4 $9.8M 182k 53.83
Visa Com Cl A (V) 0.4 $9.7M 28k 350.72
Wells Fargo & Company (WFC) 0.4 $9.7M 104k 93.20
Deere & Company (DE) 0.4 $9.7M 21k 465.57
Trimble Navigation (TRMB) 0.4 $9.7M 123k 78.35
Verizon Communications (VZ) 0.4 $9.7M 237k 40.73
The Trade Desk Com Cl A (TTD) 0.4 $9.5M 251k 37.96
Hershey Company (HSY) 0.4 $9.5M 52k 181.98
Truist Financial Corp equities (TFC) 0.4 $8.7M 178k 49.21
McDonald's Corporation (MCD) 0.4 $8.6M 28k 305.63
Wal-Mart Stores (WMT) 0.4 $8.6M 77k 111.42
S&p Global (SPGI) 0.4 $8.4M 16k 522.58
ConocoPhillips (COP) 0.4 $8.4M 89k 93.61
Cummins (CMI) 0.3 $8.3M 16k 510.45
Primerica (PRI) 0.3 $8.2M 32k 258.36
BP Sponsored Adr (BP) 0.3 $8.2M 235k 34.73
TJX Companies (TJX) 0.3 $8.1M 53k 153.61
British Amern Tob Sponsored Adr (BTI) 0.3 $8.1M 143k 56.62
Rbc Cad (RY) 0.3 $8.1M 47k 170.49
Novartis Sponsored Adr (NVS) 0.3 $8.0M 58k 137.87
Logitech Intl S A SHS (LOGI) 0.3 $7.8M 78k 100.22
Us Bancorp Del Com New (USB) 0.3 $7.8M 146k 53.36
Kkr & Co (KKR) 0.3 $7.8M 61k 127.48
Ing Groep Sponsored Adr (ING) 0.3 $7.8M 277k 28.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $7.5M 29k 257.95
Amgen (AMGN) 0.3 $7.2M 22k 327.32
Sanofi Sa Sponsored Adr (SNY) 0.3 $7.1M 147k 48.46
United Parcel Service CL B (UPS) 0.3 $6.8M 69k 99.19
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $6.7M 1.3M 5.30
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.4M 27k 242.82
Zoetis Cl A (ZTS) 0.3 $6.3M 50k 125.82
Paycom Software (PAYC) 0.3 $6.2M 39k 159.36
Linde SHS (LIN) 0.3 $6.1M 14k 426.39
Morgan Stanley Com New (MS) 0.3 $6.0M 34k 177.53
Equinor Asa Sponsored Adr (EQNR) 0.3 $5.9M 252k 23.63
Lululemon Athletica (LULU) 0.2 $5.9M 29k 207.81
PNC Financial Services (PNC) 0.2 $5.9M 28k 208.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.9M 13k 473.30
Rh (RH) 0.2 $5.9M 33k 179.15
Abbott Laboratories (ABT) 0.2 $5.7M 46k 125.29
Philip Morris International (PM) 0.2 $5.7M 36k 160.40
GSK Sponsored Adr (GSK) 0.2 $5.6M 115k 49.04
Astrazeneca Sponsored Adr 0.2 $5.5M 60k 91.93
Automatic Data Processing (ADP) 0.2 $5.4M 21k 257.24
AmerisourceBergen (COR) 0.2 $5.4M 16k 337.75
Parker-Hannifin Corporation (PH) 0.2 $5.3M 6.1k 878.93
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $5.3M 33k 160.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $5.3M 4.9k 1069.86
Emerson Electric (EMR) 0.2 $5.2M 39k 132.72
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $5.1M 175k 29.48
Walt Disney Company (DIS) 0.2 $5.1M 45k 113.77
Regions Financial Corporation (RF) 0.2 $5.0M 183k 27.10
Nextera Energy (NEE) 0.2 $4.9M 61k 80.28
Honeywell International (HON) 0.2 $4.9M 25k 195.09
Raymond James Financial (RJF) 0.2 $4.7M 29k 160.59
Pool Corporation (POOL) 0.2 $4.7M 21k 228.75
Msci (MSCI) 0.2 $4.7M 8.1k 573.73
Union Pacific Corporation (UNP) 0.2 $4.7M 20k 231.32
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.6k 483.69
Donegal Group Cl A (DGICA) 0.2 $4.5M 224k 19.98
Norfolk Southern (NSC) 0.2 $4.4M 15k 288.72
CMS Energy Corporation (CMS) 0.2 $4.4M 63k 69.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.1M 6.0k 681.92
Graphic Packaging Holding Company (GPK) 0.2 $4.1M 272k 15.06
Fulton Financial (FULT) 0.2 $3.9M 204k 19.33
Chubb (CB) 0.2 $3.9M 13k 312.11
Canadian Natl Ry (CNI) 0.2 $3.9M 40k 98.85
Microchip Technology (MCHP) 0.2 $3.9M 61k 63.72
Cdw (CDW) 0.2 $3.7M 28k 136.20
Iqvia Holdings (IQV) 0.2 $3.7M 17k 225.41
Intuit (INTU) 0.2 $3.7M 5.6k 662.42
Yeti Hldgs (YETI) 0.2 $3.6M 82k 44.17
Diageo Spon Adr New (DEO) 0.1 $3.6M 41k 86.27
UnitedHealth (UNH) 0.1 $3.5M 11k 330.10
Masimo Corporation (MASI) 0.1 $3.4M 27k 130.06
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 9.6k 349.99
Northrop Grumman Corporation (NOC) 0.1 $3.3M 5.8k 570.20
Exxon Mobil Corporation (XOM) 0.1 $3.3M 27k 120.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.2M 15k 210.34
Community Bank System (CBU) 0.1 $3.2M 56k 57.44
Coca-Cola Company (KO) 0.1 $3.2M 46k 69.91
Duke Energy Corp Com New (DUK) 0.1 $3.0M 26k 117.21
Nxp Semiconductors N V (NXPI) 0.1 $3.0M 14k 217.06
AutoZone (AZO) 0.1 $3.0M 886.00 3391.50
Littelfuse (LFUS) 0.1 $2.9M 12k 252.92
ON Semiconductor (ON) 0.1 $2.9M 54k 54.15
Motorola Solutions Com New (MSI) 0.1 $2.9M 7.5k 383.32
Colgate-Palmolive Company (CL) 0.1 $2.9M 36k 79.02
W.W. Grainger (GWW) 0.1 $2.5M 2.5k 1009.05
Insperity (NSP) 0.1 $2.5M 66k 38.72
Five Below (FIVE) 0.1 $2.5M 13k 188.36
Corpay Com Shs (CPAY) 0.1 $2.5M 8.4k 300.85
Raytheon Technologies Corp (RTX) 0.1 $2.5M 14k 183.40
Fiserv (FI) 0.1 $2.5M 37k 67.17
Dycom Industries (DY) 0.1 $2.4M 7.2k 337.90
Donegal Group CL B (DGICB) 0.1 $2.4M 135k 17.69
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.3M 27k 83.00
Charles River Laboratories (CRL) 0.1 $2.2M 11k 199.48
Sharkninja Com Shs (SN) 0.1 $2.1M 19k 111.90
Franklin Financial Services (FRAF) 0.1 $2.0M 41k 50.20
Netease Sponsored Ads (NTES) 0.1 $2.0M 14k 137.62
Ge Vernova (GEV) 0.1 $1.9M 2.9k 653.57
MetLife (MET) 0.1 $1.9M 24k 78.94
IPG Photonics Corporation (IPGP) 0.1 $1.9M 26k 71.60
Lauder Estee Cos Cl A (EL) 0.1 $1.8M 18k 104.72
Bristol Myers Squibb (BMY) 0.1 $1.8M 33k 53.94
Broadridge Financial Solutions (BR) 0.1 $1.8M 8.0k 223.16
Phillips 66 (PSX) 0.1 $1.8M 14k 129.04
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 15k 116.10
Infosys Sponsored Adr (INFY) 0.1 $1.7M 98k 17.82
Tompkins Financial Corporation (TMP) 0.1 $1.7M 23k 72.52
Penske Automotive (PAG) 0.1 $1.7M 11k 158.29
Corning Incorporated (GLW) 0.1 $1.7M 19k 87.56
Zimmer Holdings (ZBH) 0.1 $1.7M 19k 89.92
F5 Networks (FFIV) 0.1 $1.7M 6.5k 255.26
Univest Corp. of PA (UVSP) 0.1 $1.6M 49k 32.74
Global Payments (GPN) 0.1 $1.6M 20k 77.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.6M 2.6k 605.01
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.7k 862.34
Te Connectivity Ord Shs (TEL) 0.1 $1.5M 6.5k 227.51
Wabtec Corporation (WAB) 0.1 $1.5M 6.9k 213.45
Aon Shs Cl A (AON) 0.1 $1.4M 4.1k 352.88
Blackrock (BLK) 0.1 $1.4M 1.3k 1070.34
Flowserve Corporation (FLS) 0.1 $1.4M 20k 69.38
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.7k 369.56
Altria (MO) 0.1 $1.4M 23k 57.66
Dupont De Nemours (DD) 0.1 $1.3M 33k 40.20
Servicenow (NOW) 0.1 $1.3M 8.2k 153.19
Aptiv Com Shs (APTV) 0.1 $1.3M 16k 76.09
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 247.04
Citizens & Northern Corporation (CZNC) 0.1 $1.2M 60k 20.17
Wright Express (WEX) 0.1 $1.2M 8.1k 148.98
F.N.B. Corporation (FNB) 0.1 $1.2M 70k 17.10
Corteva (CTVA) 0.0 $1.2M 18k 67.03
Nutrien (NTR) 0.0 $1.1M 19k 61.75
Casey's General Stores (CASY) 0.0 $1.1M 2.0k 552.71
General Dynamics Corporation (GD) 0.0 $1.1M 3.3k 336.66
General Motors Company (GM) 0.0 $1.1M 13k 81.32
Brown & Brown (BRO) 0.0 $1.1M 14k 79.70
CVS Caremark Corporation (CVS) 0.0 $1.1M 14k 79.36
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 351.47
Illinois Tool Works (ITW) 0.0 $1.1M 4.3k 246.30
Genpact SHS (G) 0.0 $1.0M 22k 46.78
Medtronic SHS (MDT) 0.0 $1.0M 11k 96.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $1.0M 16k 64.31
Pulte (PHM) 0.0 $962k 8.2k 117.26
Novo-nordisk A S Adr (NVO) 0.0 $942k 19k 50.88
Waste Management (WM) 0.0 $918k 4.2k 219.69
Autodesk (ADSK) 0.0 $888k 3.0k 296.01
Lamb Weston Hldgs (LW) 0.0 $815k 20k 41.89
BorgWarner (BWA) 0.0 $815k 18k 45.06
Nike CL B (NKE) 0.0 $800k 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 4.2k 156.14
CarMax (KMX) 0.0 $654k 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 1.6k 369.95
Dr Reddys Labs Adr (RDY) 0.0 $577k 41k 14.04
Transunion (TRU) 0.0 $575k 6.7k 85.75
Brinker International (EAT) 0.0 $550k 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 7.7k 66.55
Sensata Technologies Hldg Pl SHS (ST) 0.0 $498k 15k 33.29
Trex Company (TREX) 0.0 $495k 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 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 8.0k 54.26
O'reilly Automotive (ORLY) 0.0 $431k 4.7k 91.21
PPG Industries (PPG) 0.0 $428k 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 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 2.4k 148.67
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $333k 5.3k 62.93
Palantir Technologies Cl A (PLTR) 0.0 $324k 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