Logan Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Logan Capital Management Inc. reported 275 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Broadcom (AVGO, 4.2%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 5 new positions, sold out of 210, added to 83 and reduced 111. The biggest buy was Micron Technology (MU, shares +1142550%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
Newtown Square, PA
CIK
0001121330
Portfolio Value
$2.4B (Q4 2025)
SEC Filing
0001121330-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B Q3 2025 Q4 2025: $2.4B $2.4B Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 275 stocks · $2.4B
AAPL Apple Inc. 6.11% 534,445 $145.3M Add +0.3%
AVGO Broadcom Inc. 4.18% 287,077 $99.4M Reduce -3.3%
MSFT Microsoft Corp. 3.36% 165,298 $79.9M Reduce -4.2%
AMZN Amazon.com Inc. 3.19% 328,574 $75.8M Add +1.5%
APH Amphenol Corp. Class A 2.86% 502,364 $67.9M Reduce -10.2%
KLAC KLA Corp. 2.76% 54,069 $65.7M Add +0.8%
LCLG Logan CPTL LRG CP GRW ETF-Ui 2.76% 1,043,067 $65.5M No change
APP AppLovin Corp. Class A 2.34% 82,358 $55.5M Add +1.5%
MA Mastercard Inc. Class A 2.15% 89,706 $51.2M Add +2.2%
META Meta Platforms Inc. Class A 2.15% 77,258 $51.0M Add +5.4%
NFLX Netflix Inc. 1.84% 466,501 $43.7M Add +1.7%
GOOG Alphabet Inc. Class C 1.74% 131,519 $41.3M Reduce -7.0%
GOOGL Alphabet Inc. Class A 1.71% 129,770 $40.6M Add +2.5%
LLY Eli Lilly & Co. 1.26% 27,808 $29.9M Reduce -1.6%
WSM Williams-Sonoma Inc. 1.24% 164,540 $29.4M Add +2.6%
DKS Dick's Sporting Goods Inc. 1.22% 145,866 $28.9M Add +3.5%
URI United Rentals Inc. 1.22% 35,677 $28.9M Add +0.2%
FLEX Flex Ltd. 1.13% 444,176 $26.8M Add +3.0%
CTAS Cintas Corp. 1.06% 133,515 $25.1M Add +4.4%
SHW The Sherwin-Williams Co. 1.04% 76,527 $24.8M Add +0.5%
JPM JPMorgan Chase & Co. 0.96% 70,963 $22.9M Reduce -8.2%
MTD Mettler-Toledo International 0.94% 16,075 $22.4M Add +3.3%
ANET Arista Networks Inc. 0.94% 170,349 $22.3M Add +4.4%
FAST Fastenal Co. 0.88% 520,459 $20.9M Add +4.4%
CVX Chevron Corp. 0.87% 135,575 $20.7M Reduce -10.9%
MU Micron Technology Inc. 0.82% 68,559 $19.6M Add +1142550.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 63,751 $18.9M Reduce -1.1%
ABBV Abbvie Inc. 0.76% 79,419 $18.1M Reduce -9.8%
SHEL Shell PLC-ADR 0.74% 238,311 $17.5M Add +0.6%
NVDA Nvidia Corp. 0.72% 92,123 $17.2M Reduce -6.3%
BURL Burlington Stores Inc. 0.72% 58,953 $17.0M Add +7.3%
LAD Lithia Motors Inc. 0.70% 50,268 $16.7M Add +4.3%
MRK Merck & Co. Inc. 0.69% 155,114 $16.3M Reduce -2.3%
LECO Lincoln Electric Holdings 0.68% 67,258 $16.1M Add +5.3%
UI Ubiquiti Inc. 0.67% 28,943 $16.0M Reduce -0.6%
JNJ Johnson & Johnson 0.67% 76,628 $15.9M Reduce -5.5%
HD Home Depot Inc. 0.66% 45,686 $15.7M Reduce -0.6%
ACN Accenture PLC Class A 0.61% 54,119 $14.5M Reduce -1.7%
WAT Waters Corp. 0.60% 37,790 $14.4M Add +7.1%
ODFL Old Dominion Freight Line 0.60% 90,509 $14.2M Add +2.6%
EA Electronic Arts Inc. 0.59% 69,115 $14.1M Add +4.2%
A Agilent Technologies Inc. 0.59% 102,370 $13.9M Add +1.4%
PG The Procter & Gamble Co. 0.57% 95,319 $13.7M Reduce -0.9%
PEP Pepsico Inc. 0.57% 95,170 $13.7M Reduce -2.1%
SBUX Starbucks Corp. 0.55% 155,843 $13.1M Reduce -2.6%
HUBB Hubbell Inc. 0.55% 29,484 $13.1M Add +1.1%
STRL Sterling Infrastructure Inc. 0.54% 41,849 $12.8M Add +9.8%
CSCO Cisco Systems Inc. 0.54% 165,878 $12.8M Reduce -5.5%
LPLA LPL Financial Holdings Inc. 0.54% 35,656 $12.7M Add +1.0%
CPRT Copart Inc. 0.53% 319,304 $12.5M Add +1.8%
CAT Caterpillar Inc. 0.52% 21,573 $12.4M Reduce -5.6%
TXRH Texas Roadhouse Inc. 0.50% 72,253 $12.0M Add +4.5%
VRSK Verisk Analytics Inc. 0.49% 52,476 $11.7M No change
CLS Celestica Inc. 0.48% 38,623 $11.4M Add +7.5%
DECK Deckers Outdoor Corp. 0.47% 107,271 $11.1M Add +0.2%
NDSN Nordson Corp. 0.46% 45,795 $11.0M Add +5.0%
MNST Monster Beverage Corp. 0.46% 142,786 $10.9M Add +4.3%
MAR Marriott International Class A 0.46% 35,059 $10.9M Add +0.7%
COIN Coinbase Global Inc. Class A 0.46% 48,022 $10.9M Add +4.7%
T AT&T Inc. 0.45% 435,218 $10.8M Reduce -2.9%
ORCL Oracle Corp. 0.45% 55,358 $10.8M Reduce -1.7%
BKNG Booking Holdings Inc. 0.45% 2,004 $10.7M Add +0.1%
GE General Electric filed as GE AEROSPACE 0.44% 34,155 $10.5M Add +3.4%
ETN Eaton Corp. PLC 0.44% 32,579 $10.4M Add +0.9%
OMF Onemain Holdings Inc. 0.43% 151,837 $10.3M Add +2.2%
PFE Pfizer Inc. 0.42% 405,555 $10.1M Reduce -11.4%
MDLZ Mondelez International Inc. Class A 0.41% 182,143 $9.8M Reduce -15.7%
V Visa Inc. Class A 0.41% 27,614 $9.7M Reduce -2.8%
WFC Wells Fargo & Co. 0.41% 103,899 $9.7M Reduce -4.6%
DE Deere & Co. 0.41% 20,775 $9.7M No change
TRMB Trimble Inc. 0.41% 123,372 $9.7M Add +3.3%
VZ Verizon Communications Inc. 0.41% 237,176 $9.7M Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.40% 251,027 $9.5M Reduce -0.6%
HSY The Hershey Co. 0.40% 52,300 $9.5M No change
TFC Truist Financial Corp. 0.37% 177,473 $8.7M Reduce -0.0%
MCD McDonald's Corp. 0.36% 28,147 $8.6M Reduce -1.5%
WMT Walmart Inc. 0.36% 76,737 $8.6M Add +30.0%
SPGI S&P Global Inc. 0.35% 16,066 $8.4M Reduce -4.6%
COP Conocophillips 0.35% 89,264 $8.4M Add +0.1%
CMI Cummins Inc. 0.35% 16,259 $8.3M Reduce -1.9%
PRI Primerica Inc. 0.35% 31,885 $8.2M Reduce -3.6%
BP BP PLC-Spons ADR 0.34% 234,846 $8.2M Add +10.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 52,824 $8.1M Reduce -1.6%
BTI British American Tob-SP ADR 0.34% 143,005 $8.1M Add +10.3%
RY Royal Bank of Canada 0.34% 47,353 $8.1M Add +11.3%
NVS Novartis AG-Sponsored ADR 0.34% 58,363 $8.0M Add +11.6%
LOGI Logitech International-Reg 0.33% 78,238 $7.8M Add +8.2%
USB US Bancorp 0.33% 145,992 $7.8M Reduce -6.5%
KKR KKR & Co. Inc. 0.33% 61,057 $7.8M Reduce -1.2%
ING ING Groep N.V.-Sponsored ADR 0.33% 276,801 $7.8M Add +11.3%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 29,176 $7.5M No change
AMGN Amgen Inc. 0.30% 21,887 $7.2M Reduce -2.8%
SNY Sanofi-ADR 0.30% 147,363 $7.1M Add +10.8%
UPS United Parcel Service Class B 0.29% 68,455 $6.8M Reduce -19.3%
LYG Lloyds Banking Group PLC-ADR 0.28% 1,258,776 $6.7M Add +9.8%
ZBRA Zebra Technologies Corp. Class A 0.27% 26,559 $6.4M Reduce -6.4%
ZTS Zoetis Inc. 0.27% 50,175 $6.3M Reduce -35.2%
PAYC Paycom Software Inc. 0.26% 38,716 $6.2M Reduce -2.6%
LIN Linde PLC 0.26% 14,231 $6.1M Reduce -2.8%
MS Morgan Stanley 0.25% 33,993 $6.0M Reduce -3.0%

Show all 275 holdings

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -4.2% 3.36% −0.41
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.29
ORCL Oracle Corp. Reduce -1.7% 0.45% −0.21
ZTS Zoetis Inc. Reduce -35.2% 0.27% −0.21
UL Unilever PLC Sold out 0.00% −0.20
FISV Fiserv Inc. Reduce -31.1% 0.10% −0.19
MDLZ Mondelez International Inc. Class A Reduce -15.7% 0.41% −0.16
UI Ubiquiti Inc. Reduce -0.6% 0.67% −0.14
EQIX Equinix Inc. Sold out 0.00% −0.13
CVX Chevron Corp. Reduce -10.9% 0.87% −0.13
HD Home Depot Inc. Reduce -0.6% 0.66% −0.12
TTD Trade Desk Inc./the Class A Reduce -0.6% 0.40% −0.12
ABBV Abbvie Inc. Reduce -9.8% 0.76% −0.10
PAYC Paycom Software Inc. Reduce -2.6% 0.26% −0.09
POOL Pool Corp. Reduce -6.0% 0.20% −0.09
ZBRA Zebra Technologies Corp. Class A Reduce -6.4% 0.27% −0.08
T AT&T Inc. Reduce -2.9% 0.45% −0.08
UNH Unitedhealth Group Inc. Reduce -31.5% 0.15% −0.08
DD Dupont DE Nemours Inc. Reduce -13.3% 0.06% −0.07
PFE Pfizer Inc. Reduce -11.4% 0.42% −0.07
JPM JPMorgan Chase & Co. Reduce -8.2% 0.96% −0.07
APH Amphenol Corp. Class A Reduce -10.2% 2.86% −0.06
NVDA Nvidia Corp. Reduce -6.3% 0.72% −0.05
VZ Verizon Communications Inc. Reduce -3.9% 0.41% −0.05
PG The Procter & Gamble Co. Reduce -0.9% 0.57% −0.05
NSP Insperity Inc. Reduce -9.3% 0.11% −0.04
ADP Automatic Data Processing Reduce -3.1% 0.23% −0.04
PRI Primerica Inc. Reduce -3.6% 0.35% −0.04
LIN Linde PLC Reduce -2.8% 0.26% −0.04
CDW CDW Corp. Reduce -4.2% 0.16% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -11.6% 0.19% −0.03
CL Colgate-Palmolive Co. Reduce -19.9% 0.12% −0.03
ABT Abbott Laboratories Reduce -3.3% 0.24% −0.03
NOW ServiceNow Inc. Reduce -18.9% 0.05% −0.03
ELF Elf Beauty Inc. Sold out 0.00% −0.03
K Kellanova Sold out 0.00% −0.02
PM Philip Morris International Reduce -7.8% 0.24% −0.02
LW Lamb Weston Holdings Inc. Reduce -17.4% 0.03% −0.02
RJF Raymond James Financial Inc. Reduce -3.3% 0.20% −0.02
BRO Brown & Brown Inc. Reduce -21.1% 0.05% −0.02
DUK Duke Energy Corp. Reduce -10.0% 0.13% −0.02
HON Honeywell International Inc. Reduce -2.5% 0.21% −0.02
NSC Norfolk Southern Corp. Reduce -6.7% 0.19% −0.02
APD Air Products & Chemicals Inc. Reduce -21.1% 0.05% −0.02
APTV Aptiv PLC Reduce -17.6% 0.05% −0.02
GLW Corning Inc. Reduce -26.2% 0.07% −0.02
PHM Pultegroup Inc. Reduce -23.2% 0.04% −0.02
NKE Nike Inc. Class B Reduce -29.7% 0.03% −0.02
SBUX Starbucks Corp. Reduce -2.6% 0.55% −0.02

Portfolio Buys Q3 2025 → Q4 2025
MU Micron Technology Inc. Add +1142550.0% 0.82% +0.82
GOOGL Alphabet Inc. Class A Add +2.5% 1.71% +0.41
AAPL Apple Inc. Add +0.3% 6.11% +0.39
KLAC KLA Corp. Add +0.8% 2.76% +0.32
IWF iShares Russell 1000 Growth Add +2507.9% 0.25% +0.24
AMZN Amazon.com Inc. Add +1.5% 3.19% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +1095.5% 0.17% +0.16
WAT Waters Corp. Add +7.1% 0.60% +0.16
MTD Mettler-Toledo International Add +3.3% 0.94% +0.14
BURL Burlington Stores Inc. Add +7.3% 0.72% +0.13
RH RH Add +115.2% 0.25% +0.12
CLS Celestica Inc. Add +7.5% 0.48% +0.11
WMT Walmart Inc. Add +30.0% 0.36% +0.10
IWD iShares Russell 1000 Value E Add +285.4% 0.14% +0.10
OMF Onemain Holdings Inc. Add +2.2% 0.43% +0.08
RY Royal Bank of Canada Add +11.3% 0.34% +0.08
MAR Marriott International Class A Add +0.7% 0.46% +0.08
FLEX Flex Ltd. Add +3.0% 1.13% +0.07
ODFL Old Dominion Freight Line Add +2.6% 0.60% +0.07
MNST Monster Beverage Corp. Add +4.3% 0.46% +0.07
AZN Astrazeneca PLC-Spons ADR Add +18.9% 0.23% +0.07
LYG Lloyds Banking Group PLC-ADR Add +9.8% 0.28% +0.06
LAD Lithia Motors Inc. Add +4.3% 0.70% +0.06
NVS Novartis AG-Sponsored ADR Add +11.6% 0.34% +0.06
ING ING Groep N.V.-Sponsored ADR Add +11.3% 0.33% +0.05
BTI British American Tob-SP ADR Add +10.3% 0.34% +0.05
MA Mastercard Inc. Class A Add +2.2% 2.15% +0.05
GSK GSK PLC-Spon ADR Add +10.1% 0.24% +0.05
NDSN Nordson Corp. Add +5.0% 0.46% +0.05
LECO Lincoln Electric Holdings Add +5.3% 0.68% +0.04
IBKR Interactive Brokers Gro Class A New 0.04% +0.04
LPLA LPL Financial Holdings Inc. Add +1.0% 0.54% +0.04
A Agilent Technologies Inc. Add +1.4% 0.59% +0.04
RF Regions Financial Corp. Add +18.1% 0.21% +0.04
SNY Sanofi-ADR Add +10.8% 0.30% +0.04
BP BP PLC-Spons ADR Add +10.0% 0.34% +0.03
EA Electronic Arts Inc. Add +4.2% 0.59% +0.03
GE General Electric Add +3.4% 0.44% +0.02
AXP American Express Co. Add +1074.8% 0.02% +0.02
SHEL Shell PLC-ADR Add +0.6% 0.74% +0.02
CNI Canadian Natl Railway Co. Add +10.1% 0.16% +0.02
HUBB Hubbell Inc. Add +1.1% 0.55% +0.02
TXRH Texas Roadhouse Inc. Add +4.5% 0.50% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.02% +0.02
DWUS Advisorshares D/W FSM Core New 0.02% +0.02
PPG PPG Industries Inc. New 0.02% +0.02
SHOP Shopify Inc. Class A Add +0.1% 0.22% +0.02
EQNR Equinor ASA-Spon ADR Add +9.8% 0.25% +0.01
FV First Trust DW Focus 5 Fund New 0.01% +0.01
HMC Honda Motor Co. Ltd.-Spons ADR Add +11.4% 0.22% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 44 $56Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 44 $54Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 · principal Sold out 12 $306before exit
SCHC Schwab Intl Small-Cap Equity INTL SCEQT ETF Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 436$2.7BAAPL, KLAC, AVGO, APH, LCLG
Q1 2026 0$0
Q4 2025 275$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q3 2025 480$2.4BAAPL, AVGO, MSFT, AMZN, APH
Q2 2025 483$2.2BAAPL, AVGO, MSFT, AMZN, NFLX
Q1 2025 567$2.2BAAPL, MSFT, AVGO, AMZN, LCLG
Q4 2024 537$2.4BAAPL, AVGO, AMZN, MSFT, LCLG
Q3 2024 469$2.4BAAPL, AVGO, MSFT, AMZN, LCLG
Q2 2024 457$2.3BAAPL, MSFT, AVGO, AMZN, LCLG
Q1 2024 459$2.3BAAPL, MSFT, AVGO, AMZN, LCLG