Logan Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Logan Capital Management Inc. reported 480 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Broadcom (AVGO, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 192 and reduced 55. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Newtown Square, PA
- CIK
- 0001121330
- Portfolio Value
- $2.4B (Q3 2025)
- SEC Filing
- 0001121330-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 480 stocks · $2.4B
| AAPL Apple Inc. | 5.72% | 532,655 | $135.6M | Add +1.5% |
| AVGO Broadcom Inc. | 4.13% | 296,818 | $97.9M | Reduce -17.0% |
| MSFT Microsoft Corp. | 3.77% | 172,536 | $89.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 3.00% | 323,769 | $71.1M | Add +2.1% |
| APH Amphenol Corp. Class A | 2.92% | 559,395 | $69.2M | Add +2.5% |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | 2.76% | 1,043,067 | $65.4M | Reduce -0.1% |
| APP AppLovin Corp. Class A | 2.46% | 81,172 | $58.3M | Reduce -12.1% |
| KLAC KLA Corp. | 2.44% | 53,625 | $57.8M | Add +5.4% |
| NFLX Netflix Inc. | 2.32% | 45,852 | $55.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.27% | 73,312 | $53.8M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 2.11% | 87,792 | $49.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 141,422 | $34.4M | Add +0.8% |
| URI United Rentals Inc. | 1.43% | 35,606 | $34.0M | Add +4.3% |
| WSM Williams-Sonoma Inc. | 1.32% | 160,395 | $31.3M | Add +3.3% |
| DKS Dick's Sporting Goods Inc. | 1.32% | 140,969 | $31.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.30% | 126,645 | $30.8M | Add +2.8% |
| SHW The Sherwin-Williams Co. | 1.11% | 76,187 | $26.4M | Add +3.3% |
| CTAS Cintas Corp. | 1.11% | 127,848 | $26.2M | Add +5.5% |
| FLEX Flex Ltd. | 1.05% | 431,276 | $25.0M | Add +2.6% |
| FAST Fastenal Co. | 1.03% | 498,690 | $24.5M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 77,323 | $24.4M | Reduce -2.2% |
| ANET Arista Networks Inc. | 1.00% | 163,129 | $23.8M | Add +0.1% |
| CVX Chevron Corp. | 1.00% | 152,147 | $23.6M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.91% | 28,249 | $21.6M | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.86% | 88,011 | $20.4M | Reduce -2.5% |
| UI Ubiquiti Inc. | 0.81% | 29,114 | $19.2M | Add +21.4% |
| MTD Mettler-Toledo International | 0.81% | 15,556 | $19.1M | Add +2.7% |
| HD Home Depot Inc. | 0.79% | 45,971 | $18.6M | Add +3.3% |
| NVDA Nvidia Corp. | 0.77% | 98,358 | $18.4M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 64,436 | $18.2M | Reduce -6.3% |
| SHEL Shell PLC-ADR | 0.71% | 236,918 | $16.9M | Add +4.0% |
| ORCL Oracle Corp. | 0.67% | 56,319 | $15.8M | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.65% | 45,855 | $15.5M | Add +7.0% |
| LAD Lithia Motors Inc. | 0.64% | 48,220 | $15.2M | Add +6.6% |
| LECO Lincoln Electric Holdings | 0.64% | 63,849 | $15.1M | Add +8.6% |
| JNJ Johnson & Johnson | 0.63% | 81,122 | $15.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.62% | 96,235 | $14.8M | Add +0.1% |
| CPRT Copart Inc. | 0.60% | 313,768 | $14.1M | Add +2.3% |
| BURL Burlington Stores Inc. | 0.59% | 54,934 | $14.0M | Add +2.1% |
| PEP Pepsico Inc. | 0.58% | 97,214 | $13.7M | Add +50.7% |
| ACN Accenture PLC Class A | 0.57% | 55,080 | $13.6M | Add +3.2% |
| SBUX Starbucks Corp. | 0.57% | 159,980 | $13.5M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 216,171 | $13.5M | Reduce -7.6% |
| EA Electronic Arts Inc. | 0.56% | 66,335 | $13.4M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.56% | 158,817 | $13.3M | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.56% | 52,476 | $13.2M | No change |
| A Agilent Technologies Inc. | 0.55% | 100,963 | $13.0M | Add +6.1% |
| STRL Sterling Infrastructure Inc. | 0.55% | 38,123 | $12.9M | New |
| T AT&T Inc. | 0.53% | 448,312 | $12.7M | Reduce -8.5% |
| HUBB Hubbell Inc. | 0.53% | 29,158 | $12.5M | Add +5.7% |
| ODFL Old Dominion Freight Line | 0.52% | 88,197 | $12.4M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.52% | 252,583 | $12.4M | Add +18.3% |
| ETN Eaton Corp. PLC | 0.51% | 32,271 | $12.1M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.51% | 175,547 | $12.0M | Reduce -5.8% |
| LPLA LPL Financial Holdings Inc. | 0.50% | 35,300 | $11.7M | Add +2.2% |
| PFE Pfizer Inc. | 0.49% | 457,551 | $11.7M | Add +4.6% |
| TXRH Texas Roadhouse Inc. | 0.48% | 69,137 | $11.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.48% | 77,477 | $11.3M | Add +0.8% |
| CAT Caterpillar Inc. | 0.46% | 22,856 | $10.9M | No change |
| DECK Deckers Outdoor Corp. | 0.46% | 107,101 | $10.9M | Add +10.2% |
| VZ Verizon Communications Inc. | 0.46% | 246,675 | $10.8M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.46% | 2,003 | $10.8M | Add +3.7% |
| WAT Waters Corp. | 0.45% | 35,288 | $10.6M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 33,024 | $9.9M | Add +3.9% |
| NDSN Nordson Corp. | 0.42% | 43,613 | $9.9M | Add +4.1% |
| HSY The Hershey Co. | 0.41% | 52,300 | $9.8M | No change |
| TRMB Trimble Inc. | 0.41% | 119,439 | $9.8M | Add +12.0% |
| V Visa Inc. Class A | 0.41% | 28,401 | $9.7M | Add +1.6% |
| DE Deere & Co. | 0.40% | 20,775 | $9.5M | No change |
| MNST Monster Beverage Corp. | 0.39% | 136,893 | $9.2M | Add +1.5% |
| PRI Primerica Inc. | 0.39% | 33,064 | $9.2M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.39% | 108,894 | $9.1M | Reduce -9.0% |
| MAR Marriott International Class A | 0.38% | 34,827 | $9.1M | Reduce -1.1% |
| CLS Celestica Inc. | 0.37% | 35,914 | $8.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.37% | 28,588 | $8.7M | Add +1.3% |
| COP Conocophillips | 0.36% | 89,209 | $8.4M | Add +0.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.36% | 28,366 | $8.4M | Add +0.2% |
| OMF Onemain Holdings Inc. | 0.35% | 148,532 | $8.4M | Add +12.1% |
| PAYC Paycom Software Inc. | 0.35% | 39,750 | $8.3M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.35% | 16,840 | $8.2M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.34% | 177,534 | $8.1M | Add +0.2% |
| KKR KKR & Co. Inc. | 0.34% | 61,798 | $8.0M | Add +19.7% |
| LOGI Logitech International-Reg | 0.33% | 72,318 | $7.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 53,662 | $7.8M | Add +1.4% |
| USB US Bancorp | 0.32% | 156,137 | $7.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 29,176 | $7.4M | Reduce -0.4% |
| BP BP PLC-Spons ADR | 0.31% | 213,489 | $7.4M | Add +11.2% |
| UPS United Parcel Service Class B | 0.30% | 84,857 | $7.1M | Add +24.3% |
| CMI Cummins Inc. | 0.30% | 16,570 | $7.0M | Add +0.2% |
| LIN Linde PLC | 0.29% | 14,647 | $7.0M | Add +2.2% |
| FISV Fiserv Inc. | 0.29% | 53,775 | $6.9M | Add +3.3% |
| BTI British American Tob-SP ADR | 0.29% | 129,603 | $6.9M | Reduce -1.8% |
| TTE Totalenergies SE -Spon ADR | 0.29% | 114,067 | $6.8M | Add +28.1% |
| POOL Pool Corp. | 0.29% | 21,833 | $6.8M | Add +6.1% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 52,305 | $6.7M | Add +12.1% |
| ING ING Groep N.V.-Sponsored ADR | 0.27% | 248,638 | $6.5M | Add +12.6% |
| ADP Automatic Data Processing | 0.27% | 21,844 | $6.4M | Add +1.2% |
| AMGN Amgen Inc. | 0.27% | 22,523 | $6.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 47,443 | $6.4M | Add +2.1% |
| SNY Sanofi-ADR | 0.26% | 132,987 | $6.3M | Add +14.4% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $111K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 44 | $56K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 44 | $54K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 · principal | 12 | $306 | No change |
Total filed on the 13F, all lines: $2.4B.
Portfolio Sells Q2 2025 → Q3 2025
| NFLX Netflix Inc. | Reduce -0.4% | 2.32% | −0.55 |
| AVGO Broadcom Inc. | Reduce -17.0% | 4.13% | −0.45 |
| PM Philip Morris International | Reduce -39.1% | 0.26% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 2.27% | −0.27 |
| KO The Coca-Cola Co. | Reduce -53.8% | 0.14% | −0.21 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.18 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.77% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -5.3% | 0.91% | −0.17 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.6% | 0.57% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -0.9% | 0.52% | −0.15 |
| T AT&T Inc. | Reduce -8.5% | 0.53% | −0.13 |
| TXRH Texas Roadhouse Inc. | Reduce -0.2% | 0.48% | −0.12 |
| SBUX Starbucks Corp. | Reduce -0.7% | 0.57% | −0.12 |
| LULU Lululemon Athletica Inc. | Reduce -3.1% | 0.22% | −0.11 |
| TGT Target Corp. | Reduce -89.1% | 0.01% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.51% | −0.09 |
| MASI Masimo Corp. | Reduce -19.9% | 0.16% | −0.09 |
| PAYC Paycom Software Inc. | Reduce -1.3% | 0.35% | −0.08 |
| GPK Graphic Packaging Holding Co. | Reduce -12.5% | 0.22% | −0.08 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.35% | −0.07 |
| MAR Marriott International Class A | Reduce -1.1% | 0.38% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -9.0% | 0.39% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 1.03% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -15.8% | 0.03% | −0.03 |
| NOW ServiceNow Inc. | Reduce -11.3% | 0.08% | −0.03 |
| LNTH Lantheus Holdings Inc. | Reduce -15.8% | 0.02% | −0.03 |
| ON On Semiconductor | Reduce -3.6% | 0.12% | −0.03 |
| KMX Carmax Inc. | Reduce -4.0% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -72.0% | 0.01% | −0.02 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -5.5% | 0.22% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -27.4% | 0.03% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -4.0% | 0.09% | −0.01 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.01 |
| GLOB Globant SA | Reduce -27.5% | 0.01% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.31% | −0.01 |
| MDT Medtronic PLC | Reduce -14.8% | 0.04% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.13% | −0.01 |
| CASY Casey's General Stores Inc. | Reduce -9.6% | 0.06% | −0.01 |
| ELF Elf Beauty Inc. | Reduce -13.1% | 0.03% | −0.00 |
| FLS Flowserve Corp. | Reduce -1.2% | 0.04% | −0.00 |
| PTC PTC Inc. | Reduce -14.1% | 0.04% | −0.00 |
| CHDN Churchill Downs Inc. | Reduce -59.6% | 0.00% | −0.00 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.23% | −0.00 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.00 |
| PPL PPL Corp. | Reduce -50.0% | 0.00% | −0.00 |
| EXC Exelon Corp. | Reduce -36.5% | 0.00% | −0.00 |
| SO The Southern Co. | Reduce -47.5% | 0.00% | −0.00 |
| BCE Bce Inc. | Reduce -0.0% | 0.01% | −0.00 |
| BTI British American Tob-SP ADR | Reduce -1.8% | 0.29% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.5% | 5.72% | +0.71 |
| STRL Sterling Infrastructure Inc. | New | 0.55% | +0.55 |
| APH Amphenol Corp. Class A | Add +2.5% | 2.92% | +0.41 |
| UI Ubiquiti Inc. | Add +21.4% | 0.81% | +0.35 |
| KLAC KLA Corp. | Add +5.4% | 2.44% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.45% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 1.30% | +0.29 |
| URI United Rentals Inc. | Add +4.3% | 1.43% | +0.24 |
| ANET Arista Networks Inc. | Add +0.1% | 1.00% | +0.23 |
| PEP Pepsico Inc. | Add +50.7% | 0.58% | +0.18 |
| AZN Astrazeneca PLC-Spons ADR | Add +316050.0% | 0.16% | +0.16 |
| WMT Walmart Inc. | Add +156.1% | 0.26% | +0.15 |
| WSM Williams-Sonoma Inc. | Add +3.3% | 1.32% | +0.14 |
| CLS Celestica Inc. | Add +2.8% | 0.37% | +0.12 |
| ORCL Oracle Corp. | Add +1.0% | 0.67% | +0.10 |
| FAST Fastenal Co. | Add +2.9% | 1.03% | +0.09 |
| JNJ Johnson & Johnson | Add +4.8% | 0.63% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +53.0% | 0.20% | +0.08 |
| SHOP Shopify Inc. Class A | Add +39.6% | 0.21% | +0.08 |
| FLEX Flex Ltd. | Add +2.6% | 1.05% | +0.08 |
| EA Electronic Arts Inc. | Add +0.2% | 0.56% | +0.07 |
| LECO Lincoln Electric Holdings | Add +8.6% | 0.64% | +0.07 |
| APTV Aptiv PLC | Add +704.7% | 0.07% | +0.06 |
| NTES Netease Inc.-ADR | Add +164.3% | 0.09% | +0.06 |
| GEV GE Vernova Inc. | Add +132.6% | 0.08% | +0.05 |
| ING ING Groep N.V.-Sponsored ADR | Add +12.6% | 0.27% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.30% | +0.04 |
| BP BP PLC-Spons ADR | Add +11.2% | 0.31% | +0.04 |
| MSI Motorola Solutions Inc. | Add +49.8% | 0.13% | +0.04 |
| EQNR Equinor ASA-Spon ADR | Add +39.1% | 0.24% | +0.04 |
| TEL Te Connectivity PLC | Add +146.6% | 0.06% | +0.04 |
| GE General Electric | Add +3.9% | 0.42% | +0.04 |
| AON Aon PLC Class A | Add +182.2% | 0.06% | +0.04 |
| TRMB Trimble Inc. | Add +12.0% | 0.41% | +0.03 |
| LOGI Logitech International-Reg | Add +0.7% | 0.33% | +0.03 |
| RY Royal Bank of Canada | Add +12.6% | 0.26% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +28.1% | 0.29% | +0.03 |
| EAT Brinker International Inc. | New | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +0.4% | 1.32% | +0.03 |
| SN Sharkninja Inc. | Add +61.8% | 0.08% | +0.03 |
| HD Home Depot Inc. | Add +3.3% | 0.79% | +0.03 |
| PHM Pultegroup Inc. | Add +50.0% | 0.06% | +0.02 |
| IPGP Ipg Photonics Corp. | Add +30.3% | 0.09% | +0.02 |
| A Agilent Technologies Inc. | Add +6.1% | 0.55% | +0.02 |
| TJX TJX Companies Inc. | Add +1.4% | 0.33% | +0.02 |
| GSK GSK PLC-Spon ADR | Add +10.8% | 0.19% | +0.02 |
| RACE Ferrari NV | Add +59.9% | 0.07% | +0.02 |
| CVX Chevron Corp. | Add +3.8% | 1.00% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +12.1% | 0.28% | +0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Add +14.5% | 0.20% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| NGG National Grid PLC-SP ADR | SPONSORED ADR NE | Sold out | 0 | $30before exit |
| WDC Western Digital Corp. | COM | Sold out | 0 | $28before exit |
| XLF SS Financial Select Sector | ST STR FINL ETF | Sold out | 0 | $16before exit |
| KR Kroger Co. | COM | Sold out | 0 | $5before exit |
| SPDW Ste STR SPDR PT DW Eu ETF | ST STR PO EX ETF | Sold out | 0 | $4before exit |
| WHR Whirlpool Corp. | COM | Sold out | 0 | $4before exit |
| SCHC Schwab Intl Small-Cap Equity | INTL SCEQT ETF | Reduce -100.0% | 0 | $0 |
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 |