Logan Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Logan Capital Management Inc. reported 483 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Microsoft (MSFT, 4.0%). Compared with Q1 2025, it opened 5 new positions, sold out of 89, added to 47 and reduced 240. The biggest buy was Arista Networks (ANET, shares +1%) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.2B (Q2 2025)
- SEC Filing
- 0001085146-25-004430 ↗ filed Aug 1, 2025
Holdings Value
Holdings 483 stocks · $2.2B
| AAPL Apple Inc. | 5.01% | 524,718 | $107.7M | Reduce -11.7% |
| AVGO Broadcom Inc. | 4.59% | 357,682 | $98.6M | Reduce -12.5% |
| MSFT Microsoft Corp. | 3.98% | 171,858 | $85.5M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 3.23% | 316,958 | $69.5M | Reduce -10.5% |
| NFLX Netflix Inc. | 2.87% | 46,046 | $61.7M | Reduce -9.8% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.72% | 1,043,589 | $58.4M | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 2.54% | 73,991 | $54.6M | Reduce -12.6% |
| APH Amphenol Corp. Class A | 2.51% | 545,809 | $53.9M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 2.25% | 86,184 | $48.4M | Reduce -11.2% |
| KLAC KLA Corp. | 2.12% | 50,885 | $45.6M | Reduce -8.0% |
| APP AppLovin Corp. Class A | 1.50% | 92,377 | $32.3M | Reduce -8.9% |
| DKS Dick's Sporting Goods Inc. | 1.29% | 140,433 | $27.8M | Reduce -5.8% |
| CTAS Cintas Corp. | 1.26% | 121,205 | $27.0M | Reduce -6.3% |
| URI United Rentals Inc. | 1.20% | 34,146 | $25.7M | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 1.18% | 155,284 | $25.4M | Reduce -7.3% |
| SHW The Sherwin-Williams Co. | 1.18% | 73,759 | $25.3M | Reduce -14.9% |
| GOOG Alphabet Inc. Class C | 1.16% | 140,236 | $24.9M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 1.08% | 29,826 | $23.2M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 1.07% | 79,063 | $22.9M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.01% | 123,215 | $21.7M | Reduce -11.8% |
| CVX Chevron Corp. | 0.98% | 146,594 | $21.0M | Reduce -19.7% |
| FLEX Flex Ltd. | 0.98% | 420,468 | $21.0M | Reduce -9.3% |
| FAST Fastenal Co. | 0.95% | 484,584 | $20.4M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 68,770 | $20.3M | Reduce -5.8% |
| MTD Mettler-Toledo International | 0.83% | 15,141 | $17.8M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.78% | 90,312 | $16.8M | Reduce -20.9% |
| ANET Arista Networks Inc. | 0.78% | 162,951 | $16.7M | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.76% | 52,476 | $16.3M | Reduce -0.2% |
| HD Home Depot Inc. | 0.76% | 44,489 | $16.3M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.76% | 102,831 | $16.2M | Reduce -24.2% |
| SHEL Shell PLC-ADR | 0.75% | 227,826 | $16.0M | Reduce -21.8% |
| ACN Accenture PLC Class A | 0.74% | 53,364 | $15.9M | Reduce -7.8% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 233,855 | $15.8M | Reduce -23.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.71% | 213,469 | $15.4M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.71% | 96,089 | $15.3M | Reduce -9.9% |
| LAD Lithia Motors Inc. | 0.71% | 45,244 | $15.3M | Reduce -3.5% |
| CPRT Copart Inc. | 0.70% | 306,666 | $15.0M | Reduce -2.8% |
| COIN Coinbase Global Inc. Class A | 0.70% | 42,867 | $15.0M | Reduce -11.0% |
| SBUX Starbucks Corp. | 0.69% | 161,135 | $14.8M | Reduce -8.2% |
| ODFL Old Dominion Freight Line | 0.67% | 89,035 | $14.5M | Reduce -8.0% |
| T AT&T Inc. | 0.66% | 489,885 | $14.2M | Reduce -24.9% |
| TXRH Texas Roadhouse Inc. | 0.60% | 69,303 | $13.0M | Reduce -4.6% |
| LPLA LPL Financial Holdings Inc. | 0.60% | 34,545 | $13.0M | Reduce -14.2% |
| CSCO Cisco Systems Inc. | 0.60% | 186,413 | $12.9M | Reduce -30.2% |
| MRK Merck & Co. Inc. | 0.58% | 158,672 | $12.6M | Reduce -4.7% |
| BURL Burlington Stores Inc. | 0.58% | 53,820 | $12.5M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.57% | 58,808 | $12.2M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.57% | 55,737 | $12.2M | Reduce -3.8% |
| ZTS Zoetis Inc. | 0.56% | 76,867 | $12.0M | Reduce -14.8% |
| JNJ Johnson & Johnson | 0.55% | 77,403 | $11.8M | Reduce -26.9% |
| WAT Waters Corp. | 0.54% | 33,144 | $11.6M | Reduce -7.3% |
| PM Philip Morris International | 0.54% | 63,318 | $11.5M | Reduce -39.8% |
| HUBB Hubbell Inc. | 0.52% | 27,575 | $11.3M | Reduce -16.4% |
| A Agilent Technologies Inc. | 0.52% | 95,192 | $11.2M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.52% | 1,932 | $11.2M | Reduce -9.1% |
| ETN Eaton Corp. PLC | 0.49% | 29,727 | $10.6M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.49% | 437,248 | $10.6M | Reduce -27.4% |
| EA Electronic Arts Inc. | 0.49% | 66,191 | $10.6M | Reduce -1.0% |
| DE Deere & Co. | 0.49% | 20,775 | $10.6M | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.49% | 243,005 | $10.5M | Reduce -27.2% |
| DECK Deckers Outdoor Corp. | 0.47% | 97,203 | $10.0M | Reduce -8.4% |
| V Visa Inc. Class A | 0.46% | 27,957 | $9.9M | Reduce -3.1% |
| UI Ubiquiti Inc. | 0.46% | 23,977 | $9.9M | Reduce -20.8% |
| MAR Marriott International Class A | 0.45% | 35,207 | $9.6M | Reduce -15.9% |
| WFC Wells Fargo & Co. | 0.45% | 119,684 | $9.6M | Reduce -28.2% |
| PAYC Paycom Software Inc. | 0.43% | 40,254 | $9.3M | Reduce -1.4% |
| NDSN Nordson Corp. | 0.42% | 41,913 | $9.0M | Reduce -5.4% |
| FISV Fiserv Inc. | 0.42% | 52,072 | $9.0M | Reduce -31.3% |
| SPGI S&P Global Inc. | 0.42% | 17,013 | $9.0M | Reduce -20.8% |
| CAT Caterpillar Inc. | 0.41% | 22,856 | $8.9M | Reduce -3.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.41% | 28,313 | $8.7M | Reduce -8.8% |
| HSY The Hershey Co. | 0.40% | 52,300 | $8.7M | No change |
| PRI Primerica Inc. | 0.40% | 31,429 | $8.6M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.40% | 64,491 | $8.5M | Reduce -6.2% |
| MNST Monster Beverage Corp. | 0.39% | 134,840 | $8.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.38% | 28,212 | $8.2M | Reduce -18.3% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 31,777 | $8.2M | Add +16.6% |
| TRMB Trimble Inc. | 0.38% | 106,655 | $8.1M | Reduce -9.5% |
| COP Conocophillips | 0.37% | 88,663 | $8.0M | Reduce -6.3% |
| TFC Truist Financial Corp. | 0.35% | 177,229 | $7.6M | Reduce -7.1% |
| OMF Onemain Holdings Inc. | 0.35% | 132,491 | $7.6M | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.35% | 106,463 | $7.5M | Reduce -34.9% |
| USB US Bancorp | 0.33% | 155,816 | $7.1M | Reduce -34.8% |
| LULU Lululemon Athletica Inc. | 0.33% | 29,600 | $7.0M | Reduce -10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 29,295 | $6.9M | Reduce -10.1% |
| UPS United Parcel Service Class B | 0.32% | 68,249 | $6.9M | Reduce -32.2% |
| KKR KKR & Co. Inc. | 0.32% | 51,634 | $6.9M | Reduce -8.8% |
| LIN Linde PLC | 0.31% | 14,334 | $6.7M | Reduce -2.9% |
| ADP Automatic Data Processing | 0.31% | 21,579 | $6.7M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 52,911 | $6.5M | Add +79.3% |
| LOGI Logitech International-Reg | 0.30% | 71,836 | $6.5M | Reduce -0.8% |
| GPK Graphic Packaging Holding Co. | 0.30% | 307,173 | $6.5M | Reduce -10.6% |
| ABT Abbott Laboratories | 0.29% | 46,449 | $6.3M | Reduce -3.0% |
| BTI British American Tob-SP ADR | 0.29% | 131,999 | $6.2M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.29% | 22,313 | $6.2M | Reduce -10.8% |
| POOL Pool Corp. | 0.28% | 20,578 | $6.0M | Reduce -6.7% |
| HON Honeywell International Inc. | 0.27% | 25,100 | $5.8M | Reduce -10.2% |
| BP BP PLC-Spons ADR | 0.27% | 191,962 | $5.7M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 45,980 | $5.7M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 46,660 | $5.6M | Add +11.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $105K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $53K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $51K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $249 | No change |
Lines left out (6) · $87 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | 0 | $30 |
| WDC Western Digital Corp. | COM | 0 | $28 |
| XLF SS Financial Select Sector | ST STR FINL ETF | 0 | $16 |
| KR Kroger Co. | COM | 0 | $5 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | 0 | $4 |
| WHR Whirlpool Corp. | COM | 0 | $4 |
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 Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -11.7% | 5.01% | −1.00 |
| CVX Chevron Corp. | Reduce -19.7% | 0.98% | −0.41 |
| FISV Fiserv Inc. | Reduce -31.3% | 0.42% | −0.34 |
| ABBV Abbvie Inc. | Reduce -20.9% | 0.78% | −0.31 |
| JNJ Johnson & Johnson | Reduce -26.9% | 0.55% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -18.8% | 0.23% | −0.23 |
| SHEL Shell PLC-ADR | Reduce -21.8% | 0.75% | −0.22 |
| PM Philip Morris International | Reduce -39.8% | 0.54% | −0.22 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.9% | 0.73% | −0.21 |
| PFE Pfizer Inc. | Reduce -27.4% | 0.49% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -27.2% | 0.49% | −0.20 |
| SHW The Sherwin-Williams Co. | Reduce -14.9% | 1.18% | −0.20 |
| UPS United Parcel Service Class B | Reduce -32.2% | 0.32% | −0.18 |
| KO The Coca-Cola Co. | Reduce -34.9% | 0.35% | −0.18 |
| T AT&T Inc. | Reduce -24.9% | 0.66% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -11.2% | 2.25% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 1.08% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -30.2% | 0.60% | −0.15 |
| TGT Target Corp. | Reduce -53.9% | 0.11% | −0.14 |
| USB US Bancorp | Reduce -34.8% | 0.33% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -82.5% | 0.03% | −0.13 |
| CHDN Churchill Downs Inc. | Reduce -95.9% | 0.00% | −0.12 |
| ZTS Zoetis Inc. | Reduce -14.8% | 0.56% | −0.12 |
| PRI Primerica Inc. | Reduce -21.2% | 0.40% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -9.9% | 0.71% | −0.11 |
| CPRT Copart Inc. | Reduce -2.8% | 0.70% | −0.11 |
| MCD McDonald's Corp. | Reduce -18.3% | 0.38% | −0.11 |
| CB Chubb Ltd. | Reduce -37.0% | 0.17% | −0.10 |
| GPK Graphic Packaging Holding Co. | Reduce -10.6% | 0.30% | −0.10 |
| LULU Lululemon Athletica Inc. | Reduce -10.6% | 0.33% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -28.2% | 0.45% | −0.10 |
| SBUX Starbucks Corp. | Reduce -8.2% | 0.69% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.58% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.4% | 0.00% | −0.09 |
| NSP Insperity Inc. | Reduce -3.8% | 0.17% | −0.09 |
| COP Conocophillips | Reduce -6.3% | 0.37% | −0.08 |
| ACN Accenture PLC Class A | Reduce -7.8% | 0.74% | −0.08 |
| SPGI S&P Global Inc. | Reduce -20.8% | 0.42% | −0.08 |
| MASI Masimo Corp. | Reduce -26.1% | 0.25% | −0.08 |
| DKS Dick's Sporting Goods Inc. | Reduce -5.8% | 1.29% | −0.07 |
| DECK Deckers Outdoor Corp. | Reduce -8.4% | 0.47% | −0.07 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.40% | −0.07 |
| HD Home Depot Inc. | Reduce -10.6% | 0.76% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -76.1% | 0.02% | −0.07 |
| LNTH Lantheus Holdings Inc. | Reduce -49.4% | 0.05% | −0.07 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.29% | −0.06 |
| WAT Waters Corp. | Reduce -7.3% | 0.54% | −0.06 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.06 |
| ODFL Old Dominion Freight Line | Reduce -8.0% | 0.67% | −0.06 |
| AON Aon PLC Class A | Reduce -63.7% | 0.02% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| ANET Arista Networks Inc. | Add +1.1% | 0.78% | +0.21 |
| CLS Celestica Inc. | Add +24.4% | 0.25% | +0.15 |
| TJX TJX Companies Inc. | Add +79.3% | 0.30% | +0.14 |
| GE General Electric | Add +16.6% | 0.38% | +0.13 |
| MSI Motorola Solutions Inc. | Add +461600.0% | 0.09% | +0.09 |
| BRO Brown & Brown Inc. | Add +105700.0% | 0.09% | +0.09 |
| RY Royal Bank of Canada | Add +11.0% | 0.23% | +0.06 |
| NVS Novartis AG-Sponsored ADR | Add +11.2% | 0.26% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +10.9% | 0.24% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +11.0% | 0.22% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +39.4% | 0.15% | +0.04 |
| SNY Sanofi-ADR | Add +32.4% | 0.26% | +0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +11.2% | 0.18% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +12.3% | 0.14% | +0.03 |
| UL Unilever PLC | Add +8.7% | 0.20% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +11.4% | 0.25% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +9.4% | 0.17% | +0.02 |
| EQNR Equinor ASA-Spon ADR | Add +11.3% | 0.19% | +0.01 |
| BWA Borgwarner Inc. | Add +49.7% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +18.1% | 0.03% | +0.01 |
| PTC PTC Inc. | Add +0.8% | 0.04% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.00% | +0.00 |
| RVLV Revolve Group Inc. Class A | Add +35.5% | 0.01% | +0.00 |
| TRMK Trustmark Corp. | Add +0.7% | 0.01% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | Add +8.3% | 0.01% | +0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +13.0% | 0.01% | +0.00 |
| WM Waste Management Inc. | Add +0.0% | 0.04% | +0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.9% | 0.00% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +5.6% | 0.00% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +6.2% | 0.00% | +0.00 |
| INMU iShares Intermediate Muni Inc. | Add +0.9% | 0.00% | +0.00 |
| AMTM Amentum Holdings Inc. | New | 0.00% | 0.00 |
| HRB H&R Block Inc. | Add +1.6% | 0.00% | 0.00 |
| CFG Citizens Financial Group | Add +0.7% | 0.00% | 0.00 |
| ETR Entergy Corp. | Add +1.1% | 0.00% | 0.00 |
| FNF Fidelity National Financial | Add +1.3% | 0.00% | 0.00 |
| PGX Invesco Preferred ETF | Add +1.1% | 0.00% | 0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +1.5% | 0.00% | 0.00 |
| PHG Koninklijke Philips NVR- NY | Add +4.1% | 0.00% | 0.00 |
| LAZ Lazard Inc. | Add +1.8% | 0.00% | 0.00 |
| MRP Millrose Properties | New | 0.00% | 0.00 |
| XLV SS Health Care Select Sector | Add +1.9% | 0.00% | 0.00 |
| SU Suncor Energy Inc. | Add +0.9% | 0.00% | 0.00 |
| UNM Unum Group | Add +2.9% | 0.00% | 0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.00% | 0.00 |
| DTE DTE Energy Company | Add +0.2% | 0.00% | −0.00 |
| FANG Diamondback Energy Inc. | Add +0.9% | 0.00% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +5.0% | 0.11% | −0.00 |
| KMX Carmax Inc. | Add +0.2% | 0.06% | −0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| WDC Western Digital Corp. | COM | New | 0 | $28 |
| KR Kroger Co. | COM | New | 0 | $5 |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | New | 0 | $4 |
| WHR Whirlpool Corp. | COM | New | 0 | $4 |
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 |