The Analysis of LOGAN CAPITAL MANAGEMENT INC's Holdings
Currently, LOGAN CAPITAL MANAGEMENT INC holds 275 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in NFLX (+420.6K shares, valued at $39.4M), MU (+68.6K shares, valued at $19.6M), IWF (+12.0K shares, valued at $5.7M); decreased their positions in APH (-57.0K shares, valued at $7.7M), MSFT (-7.2K shares, valued at $3.5M), ZTS (-27.3K shares, valued at $3.4M); initiated new positions in IBKR (+15.6K shares, valued at $1.0M), VTV (+2.3K shares, valued at $439.7K), N/A (+8.0K shares, valued at $433.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC534.4K shares0.34%2025-12-312026-02-12
BROADCOM INC BROADCOM INC287.1K shares-3.28%2025-12-312026-02-12 MSFT MICROSOFT CORP165.3K shares-4.20%2025-12-312026-02-12 AMZN AMAZON COM INC328.6K shares1.48%2025-12-312026-02-12 APH AMPHENOL CORP NEW502.4K shares-10.20%2025-12-312026-02-12 KLAC KLA CORP54.1K shares0.83%2025-12-312026-02-12 LCLG ADVISORS SER TR1.0M shares0.00%2025-12-312026-02-12 APP APPLOVIN CORP82.4K shares1.46%2025-12-312026-02-12 MA MASTERCARD INCORPORATED89.7K shares2.18%2025-12-312026-02-12 META META PLATFORMS INC77.3K shares5.38%2025-12-312026-02-12 NFLX NETFLIX INC466.5K shares917.41%2025-12-312026-02-12 ALPHABET INC ALPHABET INC131.5K shares-7.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC129.8K shares2.47%2025-12-312026-02-12 LLY ELI LILLY & CO27.8K shares-1.56%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC164.5K shares2.58%2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC145.9K shares3.47%2025-12-312026-02-12 URI UNITED RENTALS INC35.7K shares0.20%2025-12-312026-02-12 FLEX FLEX LTD444.2K shares2.99%2025-12-312026-02-12 CTAS CINTAS CORP133.5K shares4.43%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO76.5K shares0.45%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.71.0K shares-8.23%2025-12-312026-02-12 MTD METTLER TOLEDO INTERNATIONAL16.1K shares3.34%2025-12-312026-02-12 FAST FASTENAL CO520.5K shares4.37%2025-12-312026-02-12 CVX CHEVRON CORP NEW135.6K shares-10.89%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC68.6K shares1142550.00%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS63.8K shares-1.06%2025-12-312026-02-12 ABBV ABBVIE INC79.4K shares-9.76%2025-12-312026-02-12 SHEL SHELL PLC238.3K shares0.59%2025-12-312026-02-12 NVDA NVIDIA CORPORATION92.1K shares-6.34%2025-12-312026-02-12 BURL BURLINGTON STORES INC59.0K shares7.32%2025-12-312026-02-12 LAD LITHIA MTRS INC50.3K shares4.25%2025-12-312026-02-12 LECO LINCOLN ELEC HLDGS INC67.3K shares5.34%2025-12-312026-02-12 UI UBIQUITI INC28.9K shares-0.59%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON76.6K shares-5.54%2025-12-312026-02-12 HD HOME DEPOT INC45.7K shares-0.62%2025-12-312026-02-12 WAT WATERS CORP37.8K shares7.09%2025-12-312026-02-12 ODFL OLD DOMINION FREIGHT LINE IN90.5K shares2.62%2025-12-312026-02-12 EA ELECTRONIC ARTS INC69.1K shares4.19%2025-12-312026-02-12 A AGILENT TECHNOLOGIES INC102.4K shares1.39%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO95.3K shares-0.95%2025-12-312026-02-12 PEP PEPSICO INC95.2K shares-2.10%2025-12-312026-02-12 SBUX STARBUCKS CORP155.8K shares-2.59%2025-12-312026-02-12 HUBBELL INC HUBBELL INC29.5K shares1.12%2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE INC41.8K shares9.77%2025-12-312026-02-12 CSCO CISCO SYS INC165.9K shares-5.51%2025-12-312026-02-12 LPLA LPL FINL HLDGS INC35.7K shares1.01%2025-12-312026-02-12 CPRT COPART INC319.3K shares1.76%2025-12-312026-02-12 CAT CATERPILLAR INC21.6K shares-5.61%2025-12-312026-02-12 TXRH TEXAS ROADHOUSE INC72.3K shares4.51%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC52.5K shares0.00%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP107.3K shares0.16%2025-12-312026-02-12 NDSN NORDSON CORP45.8K shares5.00%2025-12-312026-02-12 MNST MONSTER BEVERAGE CORP NEW142.8K shares4.30%2025-12-312026-02-12 MAR MARRIOTT INTL INC NEW35.1K shares0.67%2025-12-312026-02-12 COIN COINBASE GLOBAL INC48.0K shares4.73%2025-12-312026-02-12 T AT&T INC435.2K shares-2.92%2025-12-312026-02-12 ORCL ORACLE CORP55.4K shares-1.71%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC2.0K shares0.05%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE34.2K shares3.42%2025-12-312026-02-12 OMF ONEMAIN HLDGS INC151.8K shares2.23%2025-12-312026-02-12 PFE PFIZER INC405.6K shares-11.36%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC182.1K shares-15.74%2025-12-312026-02-12 V VISA INC27.6K shares-2.77%2025-12-312026-02-12 WFC WELLS FARGO CO NEW103.9K shares-4.59%2025-12-312026-02-12 DE DEERE & CO20.8K shares0.00%2025-12-312026-02-12 TRMB TRIMBLE INC123.4K shares3.29%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC237.2K shares-3.85%2025-12-312026-02-12 TTD THE TRADE DESK INC251.0K shares-0.62%2025-12-312026-02-12 HSY HERSHEY CO52.3K shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP177.5K shares-0.03%2025-12-312026-02-12 MCD MCDONALDS CORP28.1K shares-1.54%2025-12-312026-02-12 WMT WALMART INC76.7K shares30.04%2025-12-312026-02-12 SPGI S&P GLOBAL INC16.1K shares-4.60%2025-12-312026-02-12 COP CONOCOPHILLIPS89.3K shares0.06%2025-12-312026-02-12 CMI CUMMINS INC16.3K shares-1.88%2025-12-312026-02-12 PRI PRIMERICA INC31.9K shares-3.57%2025-12-312026-02-12 BP BP PLC234.8K shares10.00%2025-12-312026-02-12 TJX TJX COS INC NEW52.8K shares-1.56%2025-12-312026-02-12 BTI BRITISH AMERN TOB PLC143.0K shares10.34%2025-12-312026-02-12 RY ROYAL BK CDA47.4K shares11.25%2025-12-312026-02-12 NVS NOVARTIS AG58.4K shares11.58%2025-12-312026-02-12 LOGI LOGITECH INTL S A78.2K shares8.19%2025-12-312026-02-12 USB US BANCORP DEL146.0K shares-6.50%2025-12-312026-02-12 KKR & CO INC KKR & CO INC61.1K shares-1.20%2025-12-312026-02-12 ING ING GROEP N.V.276.8K shares11.33%2025-12-312026-02-12 VB VANGUARD INDEX FDS29.2K shares0.00%2025-12-312026-02-12 AMGN AMGEN INC21.9K shares-2.82%2025-12-312026-02-12 SNY SANOFI SA147.4K shares10.81%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC68.5K shares-19.33%2025-12-312026-02-12 LYG LLOYDS BANKING GROUP PLC1.3M shares9.85%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATI26.6K shares-6.37%2025-12-312026-02-12 ZTS ZOETIS INC50.2K shares-35.24%2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC38.7K shares-2.60%2025-12-312026-02-12 LINDE PLC LINDE PLC14.2K shares-2.84%2025-12-312026-02-12 MS MORGAN STANLEY34.0K shares-2.97%2025-12-312026-02-12 EQNR EQUINOR ASA251.5K shares9.85%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC28.5K shares-0.49%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC28.3K shares0.06%2025-12-312026-02-12 IWF ISHARES TR12.5K shares2507.95%2025-12-312026-02-12 RH RH32.7K shares115.24%2025-12-312026-02-12 ABT ABBOTT LABS45.9K shares-3.33%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC35.5K shares-7.84%2025-12-312026-02-12 GSK PLC GSK PLC114.9K shares10.05%2025-12-312026-02-12 AZN ASTRAZENECA PLC60.1K shares18.87%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN21.2K shares-3.13%2025-12-312026-02-12 CENCORA INC CENCORA INC15.9K shares-0.01%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP6.0K shares-2.62%2025-12-312026-02-12 SHOP SHOPIFY INC32.8K shares0.05%2025-12-312026-02-12 ASML ASML HOLDING N V4.9K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO38.9K shares-7.39%2025-12-312026-02-12 HMC HONDA MOTOR LTD174.5K shares11.36%2025-12-312026-02-12 DIS DISNEY WALT CO44.9K shares-2.39%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW183.2K shares18.06%2025-12-312026-02-12 NEE NEXTERA ENERGY INC61.1K shares-3.00%2025-12-312026-02-12 HON HONEYWELL INTL INC25.1K shares-2.49%2025-12-312026-02-12 RJF RAYMOND JAMES FINL INC29.3K shares-3.32%2025-12-312026-02-12 POOL POOL CORP20.5K shares-5.98%2025-12-312026-02-12 MSCI MSCI INC8.1K shares-1.83%2025-12-312026-02-12 UNP UNION PAC CORP20.2K shares-2.90%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP9.6K shares-11.57%2025-12-312026-02-12 DGICA DONEGAL GROUP INC223.7K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP15.3K shares-6.70%2025-12-312026-02-12 CMS CMS ENERGY CORP63.2K shares-3.45%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR6.0K shares1095.45%2025-12-312026-02-12 GPK GRAPHIC PACKAGING HLDG CO271.7K shares1.12%2025-12-312026-02-12 FULT FULTON FINL CORP PA204.2K shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED12.6K shares-3.19%2025-12-312026-02-12 CNI CANADIAN NATL RY CO39.6K shares10.14%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.61.0K shares-6.76%2025-12-312026-02-12 CDW CDW CORP27.5K shares-4.20%2025-12-312026-02-12 IQV IQVIA HLDGS INC16.6K shares0.00%2025-12-312026-02-12 INTU INTUIT5.6K shares4.82%2025-12-312026-02-12 YETI YETI HLDGS INC81.7K shares-1.05%2025-12-312026-02-12 DEO DIAGEO PLC41.3K shares9.17%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC10.7K shares-31.52%2025-12-312026-02-12 MASI MASIMO CORP26.5K shares5.58%2025-12-312026-02-12 ADBE ADOBE INC9.6K shares-1.58%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.8K shares-4.25%2025-12-312026-02-12 XOM EXXON MOBIL CORP27.2K shares-8.37%2025-12-312026-02-12 IWD ISHARES TR15.4K shares285.45%2025-12-312026-02-12 CBU COMMUNITY FINANCIAL SYSTEM I56.0K shares0.00%2025-12-312026-02-12 KO COCA COLA CO46.0K shares-6.54%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V14.0K shares5.37%2025-12-312026-02-12 AZO AUTOZONE INC886 shares0.00%2025-12-312026-02-12 LFUS LITTELFUSE INC11.5K shares0.33%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP53.7K shares-7.29%2025-12-312026-02-12 MSI MOTOROLA SOLUTIONS INC7.5K shares8.81%2025-12-312026-02-12 CL COLGATE PALMOLIVE CO36.1K shares-19.89%2025-12-312026-02-12 GWW WW GRAINGER INC2.5K shares0.00%2025-12-312026-02-12 NSP INSPERITY INC65.7K shares-9.31%2025-12-312026-02-12 FIVE FIVE BELOW INC13.4K shares0.00%2025-12-312026-02-12 CORPAY INC CORPAY INC8.4K shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION13.6K shares-3.93%2025-12-312026-02-12 FI FISERV INC37.0K shares-31.11%2025-12-312026-02-12 DY DYCOM INDS INC7.2K shares0.00%2025-12-312026-02-12 DGICB DONEGAL GROUP INC135.2K shares0.00%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO27.2K shares-0.44%2025-12-312026-02-12 CRL CHARLES RIV LABS INTL INC11.0K shares-15.69%2025-12-312026-02-12 SN SHARKNINJA INC18.9K shares-0.14%2025-12-312026-02-12 FRAF FRANKLIN FINL SVCS CORP40.5K shares0.00%2025-12-312026-02-12 NTES NETEASE INC14.2K shares0.00%2025-12-312026-02-12 GEV GE VERNOVA INC2.9K shares-9.31%2025-12-312026-02-12 MET METLIFE INC24.0K shares-0.74%2025-12-312026-02-12 IPGP IPG PHOTONICS CORP26.2K shares-4.31%2025-12-312026-02-12 EL LAUDER ESTEE COS INC17.6K shares0.00%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO33.3K shares-3.65%2025-12-312026-02-12 BR BROADRIDGE FINL SOLUTIONS IN8.0K shares-6.25%2025-12-312026-02-12 PSX PHILLIPS 6613.7K shares0.00%2025-12-312026-02-12 BK BANK NEW YORK MELLON CORP15.2K shares-6.81%2025-12-312026-02-12 INFY INFOSYS LTD98.2K shares0.00%2025-12-312026-02-12 TMP TOMPKINS FINL CORP23.4K shares0.00%2025-12-312026-02-12 PAG PENSKE AUTOMOTIVE GRP INC10.7K shares-0.45%2025-12-312026-02-12 GLW CORNING INC19.1K shares-26.21%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC18.5K shares0.00%2025-12-312026-02-12 FFIV F5 INC6.5K shares0.00%2025-12-312026-02-12 UVSP UNIVEST FINANCIAL CORPORATIO48.6K shares0.00%2025-12-312026-02-12 GPN GLOBAL PMTS INC20.3K shares0.00%2025-12-312026-02-12 ULTA ULTA BEAUTY INC2.6K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW1.7K shares0.00%2025-12-312026-02-12 WAB WABTEC6.9K shares0.00%2025-12-312026-02-12 AON PLC AON PLC4.1K shares0.00%2025-12-312026-02-12 FLS FLOWSERVE CORP19.9K shares0.00%2025-12-312026-02-12 RACE FERRARI N V3.7K shares8.96%2025-12-312026-02-12 MO ALTRIA GROUP INC23.4K shares0.00%2025-12-312026-02-12 NOW SERVICENOW INC8.2K shares305.70%2025-12-312026-02-12 APTIV PLC APTIV PLC16.4K shares-17.65%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC5.0K shares-21.15%2025-12-312026-02-12 CZNC CITIZENS & NORTHN CORP60.3K shares0.00%2025-12-312026-02-12 WEX WEX INC8.1K shares-0.59%2025-12-312026-02-12 FNB F N B CORP69.5K shares0.00%2025-12-312026-02-12 CTVA CORTEVA INC17.6K shares0.00%2025-12-312026-02-12 NTR NUTRIEN LTD18.6K shares0.00%2025-12-312026-02-12 CASY CASEYS GEN STORES INC2.0K shares-16.08%2025-12-312026-02-12 GM GENERAL MTRS CO13.4K shares0.00%2025-12-312026-02-12 BRO BROWN & BROWN INC13.6K shares-21.12%2025-12-312026-02-12 CVS CVS HEALTH CORP13.5K shares0.17%2025-12-312026-02-12 SYK STRYKER CORPORATION3.0K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC4.3K shares0.00%2025-12-312026-02-12 G GENPACT LIMITED22.2K shares23.35%2025-12-312026-02-12 IBKR INTERACTIVE BROKERS GROUP IN15.6K sharesnew addition2025-12-312026-02-12 PHM PULTE GROUP INC8.2K shares-23.16%2025-12-312026-02-12 NVO NOVO-NORDISK A S18.5K shares-7.77%2025-12-312026-02-12 WM WASTE MGMT INC DEL4.2K shares0.02%2025-12-312026-02-12 ADSK AUTODESK INC3.0K shares0.00%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC19.5K shares-17.37%2025-12-312026-02-12 BWA BORGWARNER INC18.1K shares0.00%2025-12-312026-02-12 NKE NIKE INC12.6K shares-29.73%2025-12-312026-02-12 SEIC SEI INVTS CO9.7K shares0.00%2025-12-312026-02-12 FDS FACTSET RESH SYS INC2.7K shares-1.79%2025-12-312026-02-12 PTC PTC INC4.5K shares-1.74%2025-12-312026-02-12 STT STATE STR CORP6.0K shares0.00%2025-12-312026-02-12 DOW DOW INC32.9K shares0.00%2025-12-312026-02-12 GSHD GOOSEHEAD INS INC10.0K shares0.00%2025-12-312026-02-12 ALGN ALIGN TECHNOLOGY INC4.2K shares-34.25%2025-12-312026-02-12 KMX CARMAX INC16.9K shares-7.77%2025-12-312026-02-12 KEY KEYCORP30.0K shares0.00%2025-12-312026-02-12 UAMY UNITED STATES ANTIMONY CORP120.2K shares0.00%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS2.7K shares0.00%2025-12-312026-02-12 BFH BREAD FINANCIAL HOLDINGS INC8.0K shares0.00%2025-12-312026-02-12 MMM 3M CO3.7K shares0.03%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.6K shares1074.81%2025-12-312026-02-12 RDY DR REDDYS LABS LTD41.1K shares0.00%2025-12-312026-02-12 TRU TRANSUNION6.7K shares-13.16%2025-12-312026-02-12 EAT BRINKER INTL INC3.8K shares-31.07%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS3.8K shares0.00%2025-12-312026-02-12 QCOM QUALCOMM INC3.1K shares-0.03%2025-12-312026-02-12 LNTH LANTHEUS HLDGS INC7.7K shares-31.76%2025-12-312026-02-12 ST SENSATA TECHNOLOGIES HLDG PL15.0K shares0.00%2025-12-312026-02-12 TREX TREX CO INC14.1K shares-9.60%2025-12-312026-02-12 NUE NUCOR CORP3.0K shares0.00%2025-12-312026-02-12 KEX KIRBY CORP4.1K shares-1.95%2025-12-312026-02-12 VTV VANGUARD INDEX FDS2.3K sharesnew addition2025-12-312026-02-12 JAZZ JAZZ PHARMACEUTICALS PLC2.6K shares0.00%2025-12-312026-02-12 ORLY OREILLY AUTOMOTIVE INC4.7K shares0.00%2025-12-312026-02-12 PPG PPG INDS INC4.2K sharesnew addition2025-12-312026-02-12 WCN WASTE CONNECTIONS INC2.3K shares0.00%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC3.9K shares-0.13%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS5.7K shares199.16%2025-12-312026-02-12 BAC BANK AMERICA CORP6.4K shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW2.0K shares0.00%2025-12-312026-02-12 MIDD MIDDLEBY CORP2.4K shares-51.46%2025-12-312026-02-12 FV FIRST TR EXCHANGE TRADED FD5.3K sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.8K shares82.20%2025-12-312026-02-12 BOOT BOOT BARN HLDGS INC1.8K shares0.00%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP3.6K shares0.00%2025-12-312026-02-12 TRMK TRUSTMARK CORP7.7K shares0.59%2025-12-312026-02-12 BDX BECTON DICKINSON & CO1.4K shares0.00%2025-12-312026-02-12 STERIS PLC STERIS PLC1.1K shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP2.7K shares0.00%2025-12-312026-02-12 SPB SPECTRUM BRANDS HLDGS INC NE4.4K shares0.00%2025-12-312026-02-12 INTC INTEL CORP6.8K shares0.00%2025-12-312026-02-12 DOV DOVER CORP1.3K shares0.00%2025-12-312026-02-12 SPG SIMON PPTY GROUP INC NEW1.3K shares0.00%2025-12-312026-02-12 TRV TRAVELERS COMPANIES INC800 shares0.00%2025-12-312026-02-12 KHC KRAFT HEINZ CO9.6K shares0.00%2025-12-312026-02-12 ZS ZSCALER INC1.0K shares0.00%2025-12-312026-02-12 TSLA TESLA INC485 shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC362 shares0.00%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC523 shares0.00%2025-12-312026-02-12 IEI ISHARES TR1.7K shares1.82%2025-12-312026-02-12 GLOB GLOBANT S A3.1K shares-0.26%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available