LOGAN CAPITAL MANAGEMENT INC
Follow13F filer, CIK 1121330, Newtown Square, PA
LOGAN CAPITAL MANAGEMENT INC reported $2,376,350,896 across 275 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 31.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001121330-26-000001
- Period
- 2025-12-31
- Reported value
- $2.38B
- Holdings
- 275
- Top 10 weight
- 31.87%
- New
- 5
- Sold out
- 214
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +420,649 | $39.4M |
| MUadded | +68,553 | $19.6M |
| IWFadded | +11,988 | $5.67M |
| SPYadded | +5,543 | $3.78M |
| RHadded | +17,516 | $3.14M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHreduced | -57,031 | -$7.71M |
| TOTALENERGIES SE -SPON ADRexited | -114,067 | -$6.81M |
| UNILEVER PLCexited | -79,801 | -$4.73M |
| MSFTreduced | -7,238 | -$3.5M |
| ZTSreduced | -27,302 | -$3.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 275 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 114,067 | $6.81M | shares |
| UNILEVER PLCUNILEVER PLC | 79,801 | $4.73M | shares |
| EQIXEQUINIX INC | 3,978 | $3.12M | shares |
| PYPLPAYPAL HLDGS INC | 11,841 | $794K | shares |
| ELFE L F BEAUTY INC | 4,528 | $600K | shares |
| KKELLANOVA | 7,100 | $582K | shares |
| TGTTARGET CORP | 2,587 | $232K | shares |
| FWRDFORWARD AIR CORP | 7,575 | $194K | shares |
| ECLECOLAB INC | 685 | $188K | shares |
| BCEBCE INC | 7,907 | $185K | shares |
| FUNCFIRST UTD CORP | 4,951 | $182K | shares |
| KIMKIMCO REALTY CORP | 7,375 | $161K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,057 | $158K | shares |
| LRCXLAM RESEARCH CORP | 1,021 | $137K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,796 | $132K | shares |
| IGSBISHARES TR | 2,396 | $127K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 250 | $126K | shares |
| RVLVREVOLVE GROUP INC | 5,822 | $124K | shares |
| IJRISHARES TR | 1,000 | $119K | shares |
| PAYXPAYCHEX INC | 884 | $112K | shares |
| FDXFEDEX CORP | 457 | $108K | shares |
| TFXTELEFLEX INCORPORATED | 875 | $107K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,373 | $103K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 334 | $93.3K | shares |
| DEMWISDOMTREE TR | 2,000 | $92K | shares |
| IJTISHARES TR | 626 | $88.6K | shares |
| BABOEING CO | 405 | $87.4K | shares |
| VBKVANGUARD INDEX FDS | 279 | $83K | shares |
| SHYISHARES TR | 965 | $80K | shares |
| ENBENBRIDGE INC | 1,574 | $79.4K | shares |
| DDOMINION ENERGY INC | 1,261 | $77.1K | shares |
| QQQINVESCO QQQ TR | 127 | $76.2K | shares |
| DTEDTE ENERGY CO | 536 | $75.8K | shares |
| CMECME GROUP INC | 280 | $75.6K | shares |
| CSXCSX CORP | 1,920 | $68.2K | shares |
| SOLVSOLVENTUM CORP | 902 | $65.8K | shares |
| JJACOBS SOLUTIONS INC | 400 | $59.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 963 | $59.3K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 44 | $56.3K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 44 | $54.4K | shares |
| INMUBLACKROCK ETF TRUST II | 2,025 | $48.3K | shares |
| CITHE CIGNA GROUP | 164 | $47.3K | shares |
| IEFISHARES TR | 488 | $47.1K | shares |
| FLOTISHARES TR | 910 | $46.5K | shares |
| EXREXTRA SPACE STORAGE INC | 302 | $42.6K | shares |
| MSMMSC INDL DIRECT INC | 431 | $39.7K | shares |
| TDTORONTO DOMINION BK ONT | 496 | $39.7K | shares |
| UTGREAVES UTIL INCOME FD | 1,000 | $39.6K | shares |
| CHDNCHURCHILL DOWNS INC | 400 | $38.8K | shares |
| IRINGERSOLL RAND INC | 445 | $36.8K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 576 | $32.9K | shares |
| BGBUNGE GLOBAL SA | 400 | $32.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 1,655 | $32.3K | shares |
| NINISOURCE INC | 741 | $32.1K | shares |
| FANGDIAMONDBACK ENERGY INC | 213 | $30.5K | shares |
| ALLEALLEGION PLC | 166 | $29.4K | shares |
| RVTYREVVITY INC | 335 | $29.4K | shares |
| DTMDT MIDSTREAM INC | 250 | $28.3K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 467 | $26.9K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 117 | $26.7K | shares |
| IWBISHARES TR | 71 | $25.9K | shares |
| STZCONSTELLATION BRANDS INC | 192 | $25.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 52 | $25.5K | shares |
| FICOFAIR ISAAC CORP | 17 | $25.4K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 256 | $24.4K | shares |
| EXCEXELON CORP | 496 | $22.3K | shares |
| COFCAPITAL ONE FINL CORP | 100 | $21.3K | shares |
| CARRCARRIER GLOBAL CORPORATION | 350 | $20.9K | shares |
| VGTVANGUARD WORLD FD | 27 | $20.4K | shares |
| IEFAISHARES TR | 203 | $17.7K | shares |
| CBRECBRE GROUP INC | 107 | $16.9K | shares |
| PPLPPL CORP | 435 | $16.2K | shares |
| CVNACARVANA CO | 39 | $14.7K | shares |
| TLTISHARES TR | 135 | $12.1K | shares |
| WDAYWORKDAY INC | 50 | $12K | shares |
| HSBCHSBC HLDGS PLC | 155 | $11K | shares |
| SOSOUTHERN CO | 116 | $11K | shares |
| MCOMOODYS CORP | 23 | $11K | shares |
| UBERUBER TECHNOLOGIES INC | 103 | $10.1K | shares |
| VFHVANGUARD WORLD FD | 75 | $9.79K | shares |
| OTISOTIS WORLDWIDE CORP | 101 | $9.23K | shares |
| PHGKONINKLIJKE PHILIPS N V | 331 | $9.02K | shares |
| SUSUNCOR ENERGY INC NEW | 215 | $9K | shares |
| FEFIRSTENERGY CORP | 195 | $8.94K | shares |
| ETRENTERGY CORP NEW | 93 | $8.63K | shares |
| MPWRMONOLITHIC PWR SYS INC | 9 | $8.29K | shares |
| IVVISHARES TR | 12 | $8.03K | shares |
| XLCSELECT SECTOR SPDR TR | 67 | $7.99K | shares |
| SPYDSPDR SERIES TRUST | 181 | $7.89K | shares |
| CFGCITIZENS FINL GROUP INC | 145 | $7.72K | shares |
| XLVSELECT SECTOR SPDR TR | 53 | $7.36K | shares |
| LNGCHENIERE ENERGY INC | 30 | $7.05K | shares |
| IBTOISHARES TR | 280 | $6.9K | shares |
| IBTMISHARES TR | 298 | $6.89K | shares |
| IBDUISHARES TR | 293 | $6.88K | shares |
| IBDRISHARES TR | 283 | $6.87K | shares |
| IBTLISHARES TR | 334 | $6.87K | shares |
| IBTHISHARES TR | 305 | $6.87K | shares |
| IBDTISHARES TR | 269 | $6.87K | shares |
| IBTKISHARES TR | 345 | $6.86K | shares |
| IBTJISHARES TR | 312 | $6.85K | shares |
| IBTIISHARES TR | 306 | $6.85K | shares |
| VTRSVIATRIS INC | 682 | $6.75K | shares |
| XLYSELECT SECTOR SPDR TR | 27 | $6.58K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 26 | $6.04K | shares |
| EFAVISHARES TR | 67 | $5.7K | shares |
| SANBANCO SANTANDER SA | 532 | $5.58K | shares |
| NXTNEXTPOWER INC | 75 | $5.55K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 37 | $5.31K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 57 | $4.73K | shares |
| FNFFIDELITY NATL FINL INC | 78 | $4.69K | shares |
| SMHVANECK ETF TRUST | 14 | $4.62K | shares |
| EMBCEMBECTA CORP | 320 | $4.51K | shares |
| QUALISHARES TR | 23 | $4.47K | shares |
| SLBSLB LIMITED | 126 | $4.33K | shares |
| SPYGSPDR SERIES TRUST | 40 | $4.18K | shares |
| XLPSELECT SECTOR SPDR TR | 52 | $4.05K | shares |
| KRPKIMBELL RTY PARTNERS LP | 300 | $4.05K | shares |
| XLISELECT SECTOR SPDR TR | 26 | $3.97K | shares |
| RHIROBERT HALF INC. | 104 | $3.53K | shares |
| XLESELECT SECTOR SPDR TR | 40 | $3.53K | shares |
| CSIQCANADIAN SOLAR INC | 246 | $3.21K | shares |
| ONEQFIDELITY COMWLTH TR | 34 | $3.03K | shares |
| LAZLAZARD INC | 57 | $3.02K | shares |
| FQALFIDELITY COVINGTON TRUST | 36 | $2.69K | shares |
| BF-BBROWN FORMAN CORP | 90 | $2.44K | shares |
| PIIPOLARIS INC | 40 | $2.33K | shares |
| OGNORGANON & CO | 210 | $2.24K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 59 | $2.18K | shares |
| CMCSACOMCAST CORP NEW | 64 | $2.01K | shares |
| MTUMISHARES TR | 7 | $1.79K | shares |
| WECWEC ENERGY GROUP INC | 16 | $1.78K | shares |
| SPYVSPDR SERIES TRUST | 31 | $1.72K | shares |
| ITAISHARES TR | 8 | $1.71K | shares |
| IJHISHARES TR | 25 | $1.63K | shares |
| USMVISHARES TR | 17 | $1.62K | shares |
| TSCOTRACTOR SUPPLY CO | 28 | $1.59K | shares |
| LOWLOWES COS INC | 6 | $1.51K | shares |
| IWMISHARES TR | 6 | $1.45K | shares |
| IBBISHARES TR | 10 | $1.45K | shares |
| PAVEGLOBAL X FDS | 28 | $1.35K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 17 | $1.32K | shares |
| TECKTECK RESOURCES LTD | 30 | $1.32K | shares |
| FENIFIDELITY COVINGTON TRUST | 37 | $1.3K | shares |
| IUSVISHARES TR | 13 | $1.3K | shares |
| HEI-AHEICO CORP NEW | 5 | $1.27K | shares |
| FUTYFIDELITY COVINGTON TRUST | 22 | $1.26K | shares |
| GOVTISHARES TR | 54 | $1.25K | shares |
| NTRSNORTHERN TR CORP | 9 | $1.21K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 9 | $1.21K | shares |
| PCGPG&E CORP | 75 | $1.13K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 97 | $1.12K | shares |
| ABNBAIRBNB INC | 9 | $1.09K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 18 | $1.08K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3 | $1.04K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 14 | $1.03K | shares |
| AMATAPPLIED MATLS INC | 5 | $1.02K | shares |
| EOGEOG RES INC | 9 | $1.01K | shares |
| SNPSSYNOPSYS INC | 2 | $987 | shares |
| IWRISHARES TR | 10 | $966 | shares |
| HRBBLOCK H & R INC | 19 | $961 | shares |
| AMGAFFILIATED MANAGERS GROUP | 4 | $954 | shares |
| DGXQUEST DIAGNOSTICS INC | 5 | $953 | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2 | $912 | shares |
| HLNHALEON PLC | 101 | $906 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $842 | shares |
| XLBSELECT SECTOR SPDR TR | 9 | $839 | shares |
| MRSHMARSH & MCLENNAN COS INC | 4 | $806 | shares |
| GSGOLDMAN SACHS GROUP INC | 1 | $796 | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2 | $783 | shares |
| EFXEQUIFAX INC | 3 | $770 | shares |
| YUMYUM BRANDS INC | 5 | $760 | shares |
| CVECENOVUS ENERGY INC | 43 | $731 | shares |
| MMSMAXIMUS INC | 8 | $731 | shares |
| ITTITT INC | 4 | $715 | shares |
| KDPKEURIG DR PEPPER INC | 28 | $714 | shares |
| PNRPENTAIR PLC | 6 | $665 | shares |
| IUSGISHARES TR | 4 | $659 | shares |
| DOXAMDOCS LTD | 8 | $656 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 7 | $633 | shares |
| CAHCARDINAL HEALTH INC | 4 | $628 | shares |
| FCXFREEPORT MCMORAN INC | 16 | $628 | shares |
| GENGEN DIGITAL INC | 22 | $625 | shares |
| IFRAISHARES TR | 11 | $603 | shares |
| AMTMAMENTUM HOLDINGS INC | 24 | $575 | shares |
| AMEAMETEK INC | 3 | $564 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5 | $550 | shares |
| RDNRADIAN GROUP INC | 14 | $507 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 18 | $502 | shares |
| AMDADVANCED MICRO DEVICES INC | 3 | $485 | shares |
| CCICROWN CASTLE INC | 5 | $482 | shares |
| CPACOPA HOLDINGS SA | 4 | $475 | shares |
| CRMSALESFORCE INC | 2 | $474 | shares |
| VRTVERTIV HOLDINGS CO | 3 | $453 | shares |
| SCHPSCHWAB STRATEGIC TR | 16 | $431 | shares |
| RRXREGAL REXNORD CORPORATION | 3 | $430 | shares |
| PANWPALO ALTO NETWORKS INC | 2 | $407 | shares |
| WSOWATSCO INC | 1 | $404 | shares |
| DHRDANAHER CORP DEL | 2 | $397 | shares |
| PDDPDD HOLDINGS INC | 3 | $397 | shares |
| EIXEDISON INTL | 7 | $387 | shares |
| NOKNOKIA CORP | 79 | $380 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 13 | $351 | shares |
| VLOVALERO ENERGY CORP | 2 | $341 | shares |
| TSNTYSON FOODS INC | 6 | $326 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 12 | $306 | principal |
| VOVANGUARD INDEX FDS | 1 | $294 | shares |
| ITGARTNER INC | 1 | $263 | shares |
| CROXCROCS INC | 3 | $251 | shares |
| FDLOFIDELITY COVINGTON TRUST | 3 | $198 | shares |
| DELLDELL TECHNOLOGIES INC | 1 | $142 | shares |
| AALAMERICAN AIRLINES GROUP INC | 6 | $67 | shares |
| IATISHARES TR | 1 | $33 | shares |
| SCHCSCHWAB STRATEGIC TR | 0 | $0 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001121330-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |