Logan Capital Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Logan Capital Management Inc. reported 567 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Broadcom (AVGO, 3.1%). Compared with Q4 2024, it opened 46 new positions, sold out of 16, added to 92 and reduced 175. The biggest buy was Flex (FLEX, shares +592%) and the biggest sale Broadcom (AVGO, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.2B (Q1 2025)
- SEC Filing
- 0001085146-25-003364 ↗ filed May 16, 2025
Holdings Value
Holdings 567 stocks · $2.2B
| AAPL Apple Inc. | 6.00% | 594,432 | $132.0M | Reduce -5.6% |
| MSFT Microsoft Corp. | 3.12% | 183,067 | $68.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 3.11% | 408,593 | $68.4M | Reduce -14.4% |
| AMZN Amazon.com Inc. | 3.06% | 354,267 | $67.4M | Reduce -0.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.63% | 1,214,150 | $57.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.42% | 97,033 | $53.2M | Add +0.7% |
| META Meta Platforms Inc. Class A | 2.22% | 84,618 | $48.8M | Reduce -1.6% |
| NFLX Netflix Inc. | 2.16% | 51,051 | $47.6M | Reduce -10.8% |
| KLAC KLA Corp. | 1.71% | 55,305 | $37.6M | Add +0.2% |
| APH Amphenol Corp. Class A | 1.71% | 572,298 | $37.5M | Add +8.1% |
| CVX Chevron Corp. | 1.39% | 182,650 | $30.6M | Add +3.9% |
| SHW The Sherwin-Williams Co. | 1.38% | 86,662 | $30.3M | Reduce -1.6% |
| DKS Dick's Sporting Goods Inc. | 1.37% | 149,046 | $30.0M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.24% | 32,912 | $27.2M | Add +2.2% |
| APP AppLovin Corp. Class A | 1.22% | 101,359 | $26.9M | Reduce -7.7% |
| CTAS Cintas Corp. | 1.21% | 129,327 | $26.6M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 1.20% | 167,592 | $26.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.09% | 114,103 | $23.9M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.09% | 152,817 | $23.9M | Reduce -0.2% |
| URI United Rentals Inc. | 0.99% | 34,870 | $21.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.98% | 139,762 | $21.6M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.97% | 87,255 | $21.4M | Reduce -21.6% |
| SHEL Shell PLC-ADR | 0.97% | 291,256 | $21.3M | Add +12.7% |
| MDLZ Mondelez International Inc. Class A | 0.95% | 307,343 | $20.9M | Add +33.7% |
| FAST Fastenal Co. | 0.89% | 253,598 | $19.7M | Add +0.2% |
| MTD Mettler-Toledo International | 0.87% | 16,195 | $19.1M | Reduce -0.1% |
| T AT&T Inc. | 0.84% | 652,132 | $18.4M | Reduce -21.2% |
| HD Home Depot Inc. | 0.83% | 49,746 | $18.2M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.83% | 106,610 | $18.2M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 72,962 | $18.1M | Reduce -39.0% |
| ACN Accenture PLC Class A | 0.82% | 57,887 | $18.1M | Reduce -0.0% |
| CPRT Copart Inc. | 0.81% | 315,339 | $17.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.80% | 105,885 | $17.6M | Add +119.1% |
| SBUX Starbucks Corp. | 0.78% | 175,433 | $17.2M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.76% | 75,845 | $16.7M | Reduce -6.1% |
| PM Philip Morris International | 0.76% | 105,084 | $16.7M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.75% | 267,163 | $16.5M | Reduce -8.7% |
| ODFL Old Dominion Freight Line | 0.73% | 96,753 | $16.0M | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.71% | 52,589 | $15.7M | Reduce -0.1% |
| FLEX Flex Ltd. | 0.70% | 463,622 | $15.3M | Add +592.2% |
| PFE Pfizer Inc. | 0.69% | 602,162 | $15.3M | Add +14.5% |
| VZ Verizon Communications Inc. | 0.69% | 333,710 | $15.1M | Add +162.8% |
| MRK Merck & Co. Inc. | 0.68% | 166,470 | $14.9M | Add +1.7% |
| ZTS Zoetis Inc. | 0.68% | 90,233 | $14.9M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.67% | 135,686 | $14.7M | Reduce -5.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.63% | 252,655 | $13.8M | Reduce -3.5% |
| LAD Lithia Motors Inc. | 0.63% | 46,897 | $13.8M | Reduce -0.4% |
| WAT Waters Corp. | 0.60% | 35,754 | $13.2M | Reduce -0.6% |
| LPLA LPL Financial Holdings Inc. | 0.60% | 40,276 | $13.2M | Reduce -2.3% |
| BURL Burlington Stores Inc. | 0.59% | 54,499 | $13.0M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.57% | 161,152 | $12.5M | Add +0.5% |
| TXRH Texas Roadhouse Inc. | 0.55% | 72,656 | $12.1M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.54% | 166,729 | $12.0M | Reduce -18.8% |
| DECK Deckers Outdoor Corp. | 0.54% | 106,116 | $11.9M | Add +0.4% |
| A Agilent Technologies Inc. | 0.54% | 100,937 | $11.8M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.53% | 163,576 | $11.7M | Reduce -2.8% |
| LECO Lincoln Electric Holdings | 0.53% | 61,749 | $11.7M | Reduce -0.4% |
| PRI Primerica Inc. | 0.52% | 39,865 | $11.3M | Reduce -2.7% |
| UPS United Parcel Service Class B | 0.50% | 100,723 | $11.1M | Add +31.7% |
| SPGI S&P Global Inc. | 0.50% | 21,488 | $10.9M | Reduce -5.2% |
| HUBB Hubbell Inc. | 0.50% | 32,978 | $10.9M | Add +0.5% |
| MCD McDonald's Corp. | 0.49% | 34,534 | $10.8M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.47% | 68,757 | $10.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 19,397 | $10.2M | Reduce -8.4% |
| V Visa Inc. Class A | 0.46% | 28,847 | $10.1M | Reduce -23.5% |
| USB US Bancorp | 0.46% | 238,969 | $10.1M | Add +0.2% |
| DE Deere & Co. | 0.46% | 21,470 | $10.1M | No change |
| MAR Marriott International Class A | 0.45% | 41,845 | $10.0M | Reduce -2.8% |
| COP Conocophillips | 0.45% | 94,622 | $9.9M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.45% | 2,126 | $9.8M | Reduce -0.8% |
| EA Electronic Arts Inc. | 0.44% | 66,863 | $9.7M | Reduce -0.0% |
| UI Ubiquiti Inc. | 0.43% | 30,279 | $9.4M | Reduce -0.9% |
| LULU Lululemon Athletica Inc. | 0.43% | 33,106 | $9.4M | Add +0.6% |
| HSY The Hershey Co. | 0.41% | 52,300 | $8.9M | No change |
| NDSN Nordson Corp. | 0.41% | 44,287 | $8.9M | Reduce -0.4% |
| GPK Graphic Packaging Holding Co. | 0.41% | 343,708 | $8.9M | Reduce -1.7% |
| PAYC Paycom Software Inc. | 0.41% | 40,837 | $8.9M | Add +0.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.40% | 31,035 | $8.8M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.39% | 31,196 | $8.5M | Add +27.1% |
| COIN Coinbase Global Inc. Class A | 0.38% | 48,151 | $8.3M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.37% | 57,941 | $8.1M | Reduce -3.6% |
| MNST Monster Beverage Corp. | 0.36% | 136,383 | $8.0M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.36% | 190,726 | $7.8M | Add +0.2% |
| CAT Caterpillar Inc. | 0.35% | 23,656 | $7.8M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.35% | 25,020 | $7.8M | Reduce -3.8% |
| TRMB Trimble Inc. | 0.35% | 117,901 | $7.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 32,587 | $7.2M | Reduce -0.5% |
| OMF Onemain Holdings Inc. | 0.32% | 145,171 | $7.1M | Add +33.5% |
| MASI Masimo Corp. | 0.32% | 42,395 | $7.1M | Reduce -11.3% |
| POOL Pool Corp. | 0.32% | 22,058 | $7.0M | Reduce -0.7% |
| LIN Linde PLC | 0.31% | 14,755 | $6.9M | Reduce -6.2% |
| ADP Automatic Data Processing | 0.31% | 22,333 | $6.8M | Reduce -4.5% |
| KKR KKR & Co. Inc. | 0.30% | 56,648 | $6.5M | Add +16.5% |
| BP BP PLC-Spons ADR | 0.29% | 189,520 | $6.4M | Add +2.5% |
| ABT Abbott Laboratories | 0.29% | 47,897 | $6.4M | Reduce -5.0% |
| LOGI Logitech International-Reg | 0.28% | 72,393 | $6.1M | Add +14.6% |
| CB Chubb Ltd. | 0.28% | 20,029 | $6.0M | Add +95.8% |
| HON Honeywell International Inc. | 0.27% | 27,956 | $5.9M | Reduce -20.3% |
| NSP Insperity Inc. | 0.26% | 65,071 | $5.8M | Add +4.5% |
| CMI Cummins Inc. | 0.26% | 18,150 | $5.7M | Reduce -0.1% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $107K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $54K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $52K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $332 | No change |
Lines left out (2) · $42 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $27 |
| XLF SS Financial Select Sector | ST STR FINL ETF | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -14.4% | 3.11% | −1.53 |
| TTD Trade Desk Inc./the Class A | Reduce -3.5% | 0.63% | −0.66 |
| AAPL Apple Inc. | Reduce -5.6% | 6.00% | −0.61 |
| ADBE Adobe Inc. | Reduce -60.0% | 0.18% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -39.0% | 0.82% | −0.28 |
| MDT Medtronic PLC | Reduce -79.0% | 0.10% | −0.28 |
| APP AppLovin Corp. Class A | Reduce -7.7% | 1.22% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 3.06% | −0.22 |
| ELF Elf Beauty Inc. | Reduce -85.2% | 0.02% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.3% | 3.12% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -71.8% | 0.07% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -21.6% | 0.97% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.98% | −0.14 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.67% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 1.09% | −0.14 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.38% | −0.13 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 1.20% | −0.11 |
| UBS UBS Group AG-Reg | Reduce -92.5% | 0.01% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.1% | 0.09% | −0.10 |
| GD General Dynamics Corp. | Reduce -73.8% | 0.04% | −0.10 |
| CRL Charles River Laboratories | Reduce -47.5% | 0.08% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -34.1% | 0.16% | −0.09 |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | Reduce -0.3% | 2.63% | −0.08 |
| LW Lamb Weston Holdings Inc. | Reduce -56.2% | 0.05% | −0.08 |
| LAD Lithia Motors Inc. | Reduce -0.4% | 0.63% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.9% | 1.37% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -96.2% | 0.00% | −0.08 |
| RH RH | Reduce -0.1% | 0.14% | −0.08 |
| RVLV Revolve Group Inc. Class A | Reduce -92.4% | 0.00% | −0.07 |
| ON On Semiconductor | Reduce -4.1% | 0.14% | −0.07 |
| BURL Burlington Stores Inc. | Reduce -0.4% | 0.59% | −0.06 |
| HON Honeywell International Inc. | Reduce -20.3% | 0.27% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -18.8% | 0.54% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.37% | −0.05 |
| MAR Marriott International Class A | Reduce -2.8% | 0.45% | −0.05 |
| A Agilent Technologies Inc. | Reduce -2.7% | 0.54% | −0.05 |
| URI United Rentals Inc. | Reduce -0.5% | 0.99% | −0.04 |
| V Visa Inc. Class A | Reduce -23.5% | 0.46% | −0.04 |
| IPGP Ipg Photonics Corp. | Reduce -32.8% | 0.07% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -90.6% | 0.00% | −0.04 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -8.0% | 0.11% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.0% | 0.82% | −0.03 |
| LFUS Littelfuse Inc. | Reduce -8.2% | 0.14% | −0.03 |
| ALGN Align Technology Inc. | Reduce -23.3% | 0.05% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -7.4% | 0.12% | −0.02 |
| EQIX Equinix Inc. | Reduce -7.7% | 0.15% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -7.3% | 0.19% | −0.02 |
| PAG Penske Automotive Group Inc. | Reduce -22.8% | 0.08% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.4% | 0.15% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| FLEX Flex Ltd. | Add +592.2% | 0.70% | +0.59 |
| JNJ Johnson & Johnson | Add +119.1% | 0.80% | +0.51 |
| VZ Verizon Communications Inc. | Add +162.8% | 0.69% | +0.48 |
| MDLZ Mondelez International Inc. Class A | Add +33.7% | 0.95% | +0.37 |
| CVX Chevron Corp. | Add +3.9% | 1.39% | +0.32 |
| SHEL Shell PLC-ADR | Add +12.7% | 0.97% | +0.29 |
| MA Mastercard Inc. Class A | Add +0.7% | 2.42% | +0.29 |
| ABBV Abbvie Inc. | Add +4.1% | 1.09% | +0.27 |
| KLAC KLA Corp. | Add +0.2% | 1.71% | +0.25 |
| GE General Electric | Add +558.8% | 0.25% | +0.22 |
| LLY Eli Lilly & Co. | Add +2.2% | 1.24% | +0.19 |
| APH Amphenol Corp. Class A | Add +8.1% | 1.71% | +0.17 |
| CB Chubb Ltd. | Add +95.8% | 0.28% | +0.16 |
| FAST Fastenal Co. | Add +0.2% | 0.89% | +0.13 |
| PFE Pfizer Inc. | Add +14.5% | 0.69% | +0.11 |
| CLS Celestica Inc. | New | 0.10% | +0.10 |
| UPS United Parcel Service Class B | Add +31.7% | 0.50% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +43020.0% | 0.09% | +0.09 |
| OMF Onemain Holdings Inc. | Add +33.5% | 0.32% | +0.09 |
| BLK BlackRock Inc. | New | 0.07% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +11.2% | 0.23% | +0.07 |
| LYG Lloyds Banking Group PLC-ADR | Add +1.3% | 0.19% | +0.07 |
| XOM Exxon Mobil Corp. | Add +28.9% | 0.19% | +0.07 |
| EQNR Equinor ASA-Spon ADR | Add +28.6% | 0.18% | +0.06 |
| BP BP PLC-Spons ADR | Add +2.5% | 0.29% | +0.06 |
| NSP Insperity Inc. | Add +4.5% | 0.26% | +0.06 |
| COP Conocophillips | Add +0.7% | 0.45% | +0.06 |
| LOGI Logitech International-Reg | Add +14.6% | 0.28% | +0.06 |
| PAYC Paycom Software Inc. | Add +0.2% | 0.41% | +0.06 |
| BTI British American Tob-SP ADR | Add +1.5% | 0.25% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +2.4% | 0.18% | +0.05 |
| SNY Sanofi-ADR | Add +2.9% | 0.22% | +0.05 |
| ETN Eaton Corp. PLC | Add +27.1% | 0.39% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +1.4% | 0.21% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +50.8% | 0.12% | +0.04 |
| MCHP Microchip Technology Inc. | Add +44.1% | 0.15% | +0.04 |
| DUK Duke Energy Corp. | Add +0.0% | 0.19% | +0.04 |
| TXRH Texas Roadhouse Inc. | Add +6.3% | 0.55% | +0.03 |
| PEP Pepsico Inc. | Add +0.6% | 0.47% | +0.03 |
| GSK GSK PLC-Spon ADR | Add +1.8% | 0.15% | +0.03 |
| CVS CVS Health Corp. | Add +12.9% | 0.06% | +0.03 |
| RF Regions Financial Corp. | Add +17.9% | 0.15% | +0.02 |
| UL Unilever PLC | Add +1.3% | 0.18% | +0.02 |
| ODFL Old Dominion Freight Line | Add +0.5% | 0.73% | +0.02 |
| TFC Truist Financial Corp. | Add +0.2% | 0.36% | +0.01 |
| ITW Illinois Tool Works | Add +18.7% | 0.05% | +0.01 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +2.8% | 0.15% | +0.01 |
| VOOV Vanguard S&P 500 Value ETF | Add +4.1% | 0.06% | +0.01 |
| RY Royal Bank of Canada | Add +1.5% | 0.17% | +0.01 |
| PHM Pultegroup Inc. | Add +5.1% | 0.06% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| IBTI iShares Ibonds Dec 2028 Term | IBONDS 28 TRM TS · principal | Sold out | 289 | $6Kbefore exit |
| XLF SS Financial Select Sector | ST STR FINL ETF | New | 0 | $15 |
| BND Vanguard Total Bond Market | TOTAL BND MRKT | Sold out | 0 | $4before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 436 | $2.7B | AAPL, KLAC, AVGO, APH, LCLG |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 275 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q3 2025 | 480 | $2.4B | AAPL, AVGO, MSFT, AMZN, APH |
| Q2 2025 | 483 | $2.2B | AAPL, AVGO, MSFT, AMZN, NFLX |
| Q1 2025 | 567 | $2.2B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q4 2024 | 537 | $2.4B | AAPL, AVGO, AMZN, MSFT, LCLG |
| Q3 2024 | 469 | $2.4B | AAPL, AVGO, MSFT, AMZN, LCLG |
| Q2 2024 | 457 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |
| Q1 2024 | 459 | $2.3B | AAPL, MSFT, AVGO, AMZN, LCLG |