LOGAN CAPITAL MANAGEMENT INC
CIK: 0001121330Latest portfolio: $2.4B · Q4 2025
Holdings
275
Total Value
$2.4B
New Positions
5
Closed Positions
211
Top Holdings
View All 275 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 534,445 | $144.0M | 6.06% | +2K | |
| 2 | AVGOBROADCOM INC | 287,077 | $99.0M | 4.17% | -9,741 | |
| 3 | MSFTMICROSOFT CORP | 165,298 | $79.0M | 3.32% | -7,238 | |
| 4 | AMZNAMAZON COM INC | 328,574 | $75.0M | 3.16% | +5K | |
| 5 | APHAMPHENOL CORP NEW | 502,364 | $67.0M | 2.82% | -57,031 | |
| 6 | KLACKLA CORP | 54,069 | $65.0M | 2.74% | +444 | |
| 7 | LCLGADVISORS SER TR | 1,043,067 | $64.0M | 2.69% | — | |
| 8 | APPAPPLOVIN CORP | 82,358 | $54.0M | 2.27% | +1K | |
| 9 | MAMASTERCARD INCORPORATED | 89,706 | $50.0M | 2.10% | +2K | |
| 10 | METAMETA PLATFORMS INC | 77,258 | $50.0M | 2.10% | +4K | |
| 11 | NFLXNETFLIX INC | 466,501 | $42.0M | 1.77% | +421K | |
| 12 | GOOGALPHABET INC | 131,519 | $40.0M | 1.68% | -9,903 | |
| 13 | GOOGLALPHABET INC | 129,770 | $39.0M | 1.64% | +3K | |
| 14 | WSMWILLIAMS SONOMA INC | 164,540 | $29.0M | 1.22% | +4K | |
| 15 | LLYELI LILLY & CO | 27,808 | $28.0M | 1.18% | -441 | |
| 16 | URIUNITED RENTALS INC | 35,677 | $27.0M | 1.14% | +71 | |
| 17 | DKSDICKS SPORTING GOODS INC | 145,866 | $27.0M | 1.14% | +5K | |
| 18 | FLEXFLEX LTD | 444,176 | $26.0M | 1.09% | +13K | |
| 19 | SHWSHERWIN WILLIAMS CO | 76,527 | $24.0M | 1.01% | +340 | |
| 20 | CITCINTAS CORP | 133,515 | $24.0M | 1.01% | +6K | |
| 21 | JPMJPMORGAN CHASE & CO. | 70,963 | $22.0M | 0.93% | -6,360 | |
| 22 | MTDMETTLER TOLEDO INTERNATIONAL | 16,075 | $22.0M | 0.93% | +519 | |
| 23 | ANETARISTA NETWORKS INC | 170,349 | $21.0M | 0.88% | +7K | |
| 24 | FASTFASTENAL CO | 520,459 | $20.0M | 0.84% | +22K | |
| 25 | CVXCHEVRON CORP NEW | 135,575 | $19.0M | 0.80% | -16,572 |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($1.4400099000790007e+187T)
Financial Services0.0% ($6.4000500002200015e+174T)
Industrials0.0% ($2.7000200001500017e+140T)
Consumer Cyclical0.0% ($7.500029000270001e+121T)
Healthcare0.0% ($2.8000220001700016e+76T)
Consumer Defensive0.0% ($1.300012000100009e+45T)
Communication Services0.0% ($5.000042000400004e+24T)
Energy0.0% ($1.9000170007000699e+24T)
Unknown0.0% ($2.40001300080008e+22T)
Basic Materials0.0% ($2400050001000100.0T)
Utilities0.0% ($4000400.0T)
Real Estate0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.4B | 434 |
| Q3 2025 | Nov 14, 2025 | $2.4T | 642 |
| Q2 2025 | Aug 1, 2025 | $2.2T | 649 |
| Q1 2025 | May 16, 2025 | $2.2T | 733 |
| Q4 2024 | Feb 14, 2025 | $2.4T | 706 |
| Q3 2024 | Dec 6, 2024 | $2426.7T | 636 |
| Q2 2024 | Aug 14, 2024 | $2318.5T | 623 |
| Q1 2024 | May 13, 2024 | $2336.1T | 625 |
| Q4 2023 | Feb 14, 2024 | $2146.0T | 665 |
| Q3 2023 | Nov 14, 2023 | $1968.1T | 654 |
| Q2 2023 | Aug 14, 2023 | $2086.5T | 654 |
| Q1 2023 | May 12, 2023 | $2058.9T | 682 |
| Q4 2022 | Feb 14, 2023 | $1943.3T | 705 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 698 |
| Q2 2022 | Aug 11, 2022 | $1.7T | 746 |
| Q1 2022 | May 16, 2022 | $2.1T | 723 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 724 |
| Q3 2021 | Nov 12, 2021 | $2.1T | 710 |
| Q2 2021 | Aug 17, 2021 | $1.3T | 377 |
| Q1 2021 | May 14, 2021 | $2.0T | 679 |
| Q4 2020 | Feb 12, 2021 | $2.0T | 595 |
| Q3 2020 | Nov 13, 2020 | $1.8T | 565 |
| Q2 2020 | Aug 14, 2020 | $1.7T | 517 |
| Q1 2020 | May 14, 2020 | $1.4T | 511 |
| Q4 2019 | Feb 10, 2020 | $1.8T | 525 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 519 |
| Q2 2019 | Jul 24, 2019 | $1.7T | 513 |
| Q1 2019 | May 15, 2019 | $1.6T | 510 |
| Q4 2018 | Feb 14, 2019 | $1.3T | 477 |
| Q3 2018 | Nov 13, 2018 | $1.5T | 471 |
| Q2 2018 | Aug 14, 2018 | $1.4T | 458 |
| Q1 2018 | May 14, 2018 | $1.4T | 450 |
| Q4 2017 | Feb 12, 2018 | $1.4T | 448 |
| Q3 2017 | Nov 14, 2017 | $1.4T | 441 |
| Q2 2017 | Aug 14, 2017 | $1.3T | 438 |
| Q1 2017 | May 15, 2017 | $1.3T | 432 |
| Q4 2016 | Feb 14, 2017 | $1.2T | 439 |
| Q3 2016 | Nov 9, 2016 | $1.2T | 422 |
| Q2 2016 | Aug 11, 2016 | $1.2T | 422 |
| Q1 2016 | May 17, 2016 | $1.2T | 444 |
Fund Information
LOGAN CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.4B across 275 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 214 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.