LOGAN CAPITAL MANAGEMENT INC

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CIK 1121330

13F portfolio (2025-Q4)

$2.4B

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

275

Top 5

19.7%

Top 10

31.9%

Effective N

63.4

HHI

0.016

This quarter

5 new · 0 exit →

By sector

Information Technology34.0%

Consumer Discretionary16.3%

Financials10.3%

Industrials10.1%

Communication Services8.5%

Health Care8.5%

Unclassified4.0%

Consumer Staples2.9%

Other5.4%

By market cap

Large ($10–200B)46.3%

Mega (>$200B)40.2%

Unknown9.6%

Mid ($2–10B)3.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America92.0%

Other4.0%

Europe3.6%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	12.01%	12
Specialty Retail	11.82%	22
Semiconductors & Semiconductor Equipment	11.25%	12
Software & IT Services	9.29%	13
Pharmaceuticals & Biotechnology	5.90%	17
Commercial Services & Supplies	5.53%	15
Software	5.41%	12
Banks	5.19%	25
Unclassified	4.06%	15
Machinery	3.70%	13
Oil, Gas & Consumable Fuels	2.76%	7
Life Sciences Tools & Services	2.38%	5
Hotels, Restaurants & Leisure	1.90%	5
Media & Entertainment	1.84%	1
Chemicals	1.74%	11
Capital Markets	1.50%	9
Road & Rail	1.43%	5
Beverages	1.32%	4
Textiles, Apparel & Luxury Goods	1.31%	2
Insurance	1.07%	9
Electrical Equipment & Components	0.86%	4
Diversified Telecommunication Services	0.86%	2
Food Products	0.86%	4
Communications Equipment	0.82%	3
Aerospace & Defense	0.75%	6
Construction & Engineering	0.68%	3
Tobacco	0.64%	3
Distributors	0.59%	4
Utilities	0.52%	3
Transportation Infrastructure	0.45%	1
Automobiles & Components	0.36%	5
Health Care Equipment & Supplies	0.25%	8
Entertainment	0.21%	1
Paper & Forest Products	0.20%	3
Leisure Products	0.15%	1
Metals & Mining	0.12%	3
Household Durables	0.09%	1
Agricultural Products	0.05%	1
Food & Staples Retailing	0.04%	1
Professional Services	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	2
Marine	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.11%
2	AVGO	Broadcom Inc.	Information Technology	4.18%
3	MSFT	MICROSOFT CORP	Information Technology	3.36%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.19%
5	APH	AMPHENOL CORP /DE/	Information Technology	2.86%
6	KLAC	KLA CORP	Information Technology	2.76%
7	LCLG	ADVISORS SER TR	Unclassified	2.76%
8	APP	AppLovin Corp	Information Technology	2.34%
9	MA	Mastercard Inc	Financials	2.16%
10	META	Meta Platforms, Inc.	Communication Services	2.15%

261/275 names classified · sector 96.0% of weight · industry 95.9% · mkt cap 90.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 51 quarters

Information TechnologyAAPL, AVGO, MSFT, APH, KLAC · other

Consumer DiscretionaryAMZN, SHW, SBUX, COR, RL · other

IndustrialsGPN, CMI, DE, FLS, BA · other

Health CareMTD, PFE, MRK, ALGN, ISRG · other

FinancialsMA, JPM, BFH, WFC, TFC · other

Communication ServicesNFLX, META, T, GOOGL, GOOG · other

Consumer StaplesPM, MNST, PEP, KO, STZ · other

MaterialsPG, EL, NKE, ECL, DECK · other

EnergyCVX, XOM, COP, SHEL, HAL · other

Real EstateCBRE, AMT, EQIX, EXR, PSA · other

UtilitiesNEE, DUK, CMS, NGG, EXC · other

UnclassifiedLCLG, PRICELINE COM INC, PRECISION CASTPARTS CORP, CITRIX SYS INC, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (229 classified)LOGAN CAPITAL MANAGEMENT INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesHealth CareMaterialsConsumer StaplesEnergyUtilitiesReal Estate

Style box summary for LOGAN CAPITAL MANAGEMENT INC: centroid Large Core. Heaviest cells: Large Growth 37.7%, Large Core 12.1%, Mid Core 10.9%.

Classified: 89.2% of book weight (229/275 names) · unclassified 10.8%: LCLG, SHEL, CLS, MNST, BP, BTI, RY, NVS, LOGI, KKR +36 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	534,445	$145M	6.1%	HOLD
2	AVGOBROADCOM INC	287,077	$99M	4.2%	TRIM −3%
3	MSFTMICROSOFT CORP	165,298	$80M	3.4%	TRIM −4%
4	AMZNAMAZON COM INC	328,574	$76M	3.2%	HOLD
5	APHAMPHENOL CORP	502,364	$68M	2.9%	TRIM −10%
6	KLACKLA CORP	54,069	$66M	2.8%	HOLD
7	LCLGADVISORS SER TR	1,043,067	$66M	2.8%	HOLD
8	APPAPPLOVIN CORP	82,358	$55M	2.3%	HOLD
9	MAMASTERCARD INCORPORATED	89,706	$51M	2.2%	ADD 2%
10	METAMETA PLATFORMS INC	77,258	$51M	2.1%	ADD 5%
11	NFLXNETFLIX INC	466,501	$44M	1.8%	ADD 917%
12	GOOGALPHABET INC	131,519	$41M	1.7%	TRIM −7%
13	GOOGLALPHABET INC	129,770	$41M	1.7%	ADD 2%
14	LLYELI LILLY & CO	27,808	$30M	1.3%	HOLD
15	WSMWILLIAMS SONOMA INC	164,540	$29M	1.2%	ADD 3%
16	DKSDICKS SPORTING GOODS INC	145,866	$29M	1.2%	ADD 3%
17	URIUNITED RENTALS INC	35,677	$29M	1.2%	HOLD
18	FLEXFlextronics Internat'l. Ltd.	444,176	$27M	1.1%	ADD 3%
19	CTASCINTAS CORP	133,515	$25M	1.1%	ADD 4%
20	SHWSHERWIN WILLIAMS CO	76,527	$25M	1.0%	HOLD
21	JPMJPMORGAN CHASE & CO	70,963	$23M	1.0%	TRIM −8%
22	MTDMETTLER TOLEDO INTERNATIONAL	16,075	$22M	0.9%	ADD 3%
23	ANETARISTA NETWORKS INC	170,349	$22M	0.9%	ADD 4%
24	FASTFASTENAL CO	520,459	$21M	0.9%	ADD 4%
25	CVXCHEVRON CORP NEW	135,575	$21M	0.9%	TRIM −11%
26	MUMICRON TECHNOLOGY INC	68,559	$20M	0.8%	ADD 1142550%
27	IBMINTERNATIONAL BUSINESS MACHS	63,751	$19M	0.8%	HOLD
28	ABBVABBVIE INC	79,419	$18M	0.8%	TRIM −10%
29	SHELSHELL PLC	238,311	$18M	0.7%	HOLD
30	NVDANVIDIA CORPORATION	92,123	$17M	0.7%	TRIM −6%
31	BURLBURLINGTON STORES INC	58,953	$17M	0.7%	ADD 7%
32	LADLITHIA MTRS INC	50,268	$17M	0.7%	ADD 4%
33	MRKMERCK & CO INC	155,114	$16M	0.7%	TRIM −2%
34	LECOLINCOLN ELEC HLDGS INC	67,258	$16M	0.7%	ADD 5%
35	UIUBIQUITI INC	28,943	$16M	0.7%	HOLD
36	JNJJOHNSON & JOHNSON	76,628	$16M	0.7%	TRIM −6%
37	HDHOME DEPOT INC	45,686	$16M	0.7%	HOLD
38	ACNACCENTURE PLC IRELAND	54,119	$15M	0.6%	HOLD
39	WATWATERS CORP	37,790	$14M	0.6%	ADD 7%
40	ODFLOLD DOMINION FREIGHT LINE IN	90,509	$14M	0.6%	ADD 3%
41	EAELECTRONIC ARTS INC	69,115	$14M	0.6%	ADD 4%
42	AAGILENT TECHNOLOGIES INC	102,370	$14M	0.6%	HOLD
43	PGPROCTER AND GAMBLE CO	95,319	$14M	0.6%	HOLD
44	PEPPEPSICO INC	95,170	$14M	0.6%	TRIM −2%
45	SBUXSTARBUCKS CORP	155,843	$13M	0.6%	TRIM −3%
46	HUBBHUBBELL INC	29,484	$13M	0.6%	HOLD
47	STRLSTERLING INFRASTRUCTURE INC	41,849	$13M	0.5%	ADD 10%
48	CSCOCISCO SYS INC	165,878	$13M	0.5%	TRIM −6%
49	LPLALPL FINL HLDGS INC	35,656	$13M	0.5%	HOLD
50	CPRTCOPART INC	319,304	$13M	0.5%	HOLD
51	CATCATERPILLAR INC	21,573	$12M	0.5%	TRIM −6%
52	TXRHTEXAS ROADHOUSE INC	72,253	$12M	0.5%	ADD 5%
53	VRSKVERISK ANALYTICS INC	52,476	$12M	0.5%	HOLD
54	CLSCELESTICA INC	38,623	$11M	0.5%	ADD 8%
55	DECKDECKERS OUTDOOR CORP	107,271	$11M	0.5%	HOLD
56	NDSNNORDSON CORP	45,795	$11M	0.5%	ADD 5%
57	MNSTMONSTER BEVERAGE CORP NEW	142,786	$11M	0.5%	ADD 4%
58	MARMARRIOTT INTL INC NEW	35,059	$11M	0.5%	HOLD
59	COINCOINBASE GLOBAL INC	48,022	$11M	0.5%	ADD 5%
60	TAT&T INC	435,218	$11M	0.5%	TRIM −3%
61	ORCLORACLE CORP	55,358	$11M	0.5%	HOLD
62	BKNGBOOKING HOLDINGS INC	2,004	$11M	0.5%	HOLD
63	GEGE AEROSPACE	34,155	$11M	0.4%	ADD 3%
64	ETNEATON CORP PLC	32,579	$10M	0.4%	HOLD
65	OMFONEMAIN HLDGS INC	151,837	$10M	0.4%	ADD 2%
66	PFEPFIZER INC	405,555	$10M	0.4%	TRIM −11%
67	MDLZMONDELEZ INTL INC	182,143	$10M	0.4%	TRIM −16%
68	VVISA INC	27,614	$10M	0.4%	TRIM −3%
69	WFCWELLS FARGO CO NEW	103,899	$10M	0.4%	TRIM −5%
70	DEDEERE & CO	20,775	$10M	0.4%	HOLD
71	TRMBTRIMBLE INC	123,372	$10M	0.4%	ADD 3%
72	VZVERIZON COMMUNICATIONS INC	237,176	$10M	0.4%	TRIM −4%
73	TTDTHE TRADE DESK INC	251,027	$10M	0.4%	HOLD
74	HSYHERSHEY CO	52,300	$10M	0.4%	HOLD
75	TFCTRUIST FINL CORP	177,473	$9M	0.4%	HOLD
76	MCDMCDONALDS CORP	28,147	$9M	0.4%	HOLD
77	WMTWALMART INC	76,737	$9M	0.4%	ADD 30%
78	SPGIS&P GLOBAL INC	16,066	$8M	0.4%	TRIM −5%
79	COPCONOCOPHILLIPS	89,264	$8M	0.4%	HOLD
80	CMICUMMINS INC	16,259	$8M	0.3%	HOLD
81	PRIPRIMERICA INC	31,885	$8M	0.3%	TRIM −4%
82	BPBP PLC	234,846	$8M	0.3%	ADD 10%
83	TJXTJX COS INC NEW	52,824	$8M	0.3%	HOLD
84	BTIBRITISH AMERN TOB PLC	143,005	$8M	0.3%	ADD 10%
85	RYROYAL BK CDA	47,353	$8M	0.3%	ADD 11%
86	NVSNOVARTIS AG	58,363	$8M	0.3%	ADD 12%
87	LOGILOGITECH INTL S A	78,238	$8M	0.3%	ADD 8%
88	USBUS BANCORP	145,992	$8M	0.3%	TRIM −6%
89	KKRKKR & CO INC	61,057	$8M	0.3%	HOLD
90	INGING GROEP N.V.	276,801	$8M	0.3%	ADD 11%
91	VBVANGUARD INDEX FDS	29,176	$8M	0.3%	HOLD
92	AMGNAMGEN INC	21,887	$7M	0.3%	TRIM −3%
93	SNYSANOFI SA	147,363	$7M	0.3%	ADD 11%
94	UPSUNITED PARCEL SERVICE INC	68,455	$7M	0.3%	TRIM −19%
95	LYGLLOYDS BANKING GROUP PLC	1,258,776	$7M	0.3%	ADD 10%
96	ZBRAZEBRA TECHNOLOGIES CORPORATI	26,559	$6M	0.3%	TRIM −6%
97	ZTSZOETIS INC	50,175	$6M	0.3%	TRIM −35%
98	PAYCPAYCOM SOFTWARE INC	38,716	$6M	0.3%	TRIM −3%
99	LINLINDE PLC	14,231	$6M	0.3%	TRIM −3%
100	MSMORGAN STANLEY	33,993	$6M	0.3%	TRIM −3%
101	EQNREQUINOR ASA	251,463	$6M	0.3%	ADD 10%
102	LULULULULEMON ATHLETICA INC	28,548	$6M	0.2%	HOLD
103	PNCPNC FINL SVCS GROUP INC	28,276	$6M	0.2%	HOLD
104	IWFISHARES TR	12,466	$6M	0.2%	ADD 2508%
105	RHRH	32,716	$6M	0.2%	ADD 115%
106	ABTABBOTT LABS	45,863	$6M	0.2%	TRIM −3%
107	PMPHILIP MORRIS INTL INC	35,541	$6M	0.2%	TRIM −8%
108	GSKGSK PLC	114,917	$6M	0.2%	ADD 10%
109	AZNASTRAZENECA PLC	60,131	$6M	0.2%	ADD 19%
110	ADPAUTOMATIC DATA PROCESSING IN	21,161	$5M	0.2%	TRIM −3%
111	CORCENCORA INC	15,939	$5M	0.2%	HOLD
112	PHPARKER-HANNIFIN CORP	6,050	$5M	0.2%	TRIM −3%
113	SHOPSHOPIFY INC	32,782	$5M	0.2%	HOLD
114	ASMLASML HOLDING N V	4,930	$5M	0.2%	HOLD
115	EMREMERSON ELEC CO	38,935	$5M	0.2%	TRIM −7%
116	HMCHONDA MOTOR LTD	174,454	$5M	0.2%	ADD 11%
117	DISDISNEY WALT CO	44,880	$5M	0.2%	TRIM −2%
118	RFREGIONS FINANCIAL CORP NEW	183,168	$5M	0.2%	ADD 18%
119	NEENEXTERA ENERGY INC	61,060	$5M	0.2%	TRIM −3%
120	HONHONEYWELL INTL INC	25,055	$5M	0.2%	TRIM −2%
121	RJFRAYMOND JAMES FINL INC	29,332	$5M	0.2%	TRIM −3%
122	POOLPOOL CORP	20,528	$5M	0.2%	TRIM −6%
123	MSCIMSCI INC	8,142	$5M	0.2%	HOLD
124	UNPUNION PAC CORP	20,163	$5M	0.2%	TRIM −3%
125	LMTLOCKHEED MARTIN CORP	9,555	$5M	0.2%	TRIM −12%
126	DGICADONEGAL GROUP INC	223,703	$4M	0.2%	HOLD
127	NSCNORFOLK SOUTHN CORP	15,325	$4M	0.2%	TRIM −7%
128	CMSCMS ENERGY CORP	63,161	$4M	0.2%	TRIM −3%
129	SPYSTATE STR SPDR S&P 500 ETF T	6,049	$4M	0.2%	ADD 1095%
130	GPKGRAPHIC PACKAGING HLDG CO	271,698	$4M	0.2%	HOLD
131	FULTFULTON FINL CORP PA	204,200	$4M	0.2%	HOLD
132	CBCHUBB LIMITED	12,562	$4M	0.2%	TRIM −3%
133	CNICANADIAN NATL RY CO	39,635	$4M	0.2%	ADD 10%
134	MCHPMICROCHIP TECHNOLOGY INC.	61,048	$4M	0.2%	TRIM −7%
135	CDWCDW CORP	27,462	$4M	0.2%	TRIM −4%
136	IQVIQVIA HLDGS INC	16,591	$4M	0.2%	HOLD
137	INTUINTUIT	5,591	$4M	0.2%	ADD 5%
138	YETIYETI HLDGS INC	81,739	$4M	0.2%	HOLD
139	DEODIAGEO PLC	41,291	$4M	0.1%	ADD 9%
140	UNHUNITEDHEALTH GROUP INC	10,665	$4M	0.1%	TRIM −32%
141	MASIMASIMO CORP	26,505	$3M	0.1%	ADD 6%
142	ADBEADOBE INC	9,634	$3M	0.1%	HOLD
143	NOCNORTHROP GRUMMAN CORP	5,752	$3M	0.1%	TRIM −4%
144	XOMEXXON MOBIL CORP	27,196	$3M	0.1%	TRIM −8%
145	IWDISHARES TR	15,418	$3M	0.1%	ADD 285%
146	CBUCOMMUNITY FINANCIAL SYSTEM I	56,000	$3M	0.1%	HOLD
147	KOCOCA COLA CO	45,984	$3M	0.1%	TRIM −7%
148	DUKDUKE ENERGY CORP NEW	26,012	$3M	0.1%	TRIM −10%
149	NXPINXP SEMICONDUCTORS N V	13,990	$3M	0.1%	ADD 5%
150	AZOAUTOZONE INC	886	$3M	0.1%	HOLD
151	LFUSLITTELFUSE INC	11,543	$3M	0.1%	HOLD
152	ONON SEMICONDUCTOR CORP	53,684	$3M	0.1%	TRIM −7%
153	MSIMOTOROLA SOLUTIONS INC	7,525	$3M	0.1%	ADD 9%
154	CLCOLGATE PALMOLIVE CO	36,069	$3M	0.1%	TRIM −20%
155	GWWWW GRAINGER INC	2,524	$3M	0.1%	HOLD
156	NSPINSPERITY INC	65,717	$3M	0.1%	TRIM −9%
157	FIVEFIVE BELOW INC	13,417	$3M	0.1%	HOLD
158	CPAYCORPAY INC	8,393	$3M	0.1%	HOLD
159	RTXRTX CORPORATION	13,585	$2M	0.1%	TRIM −4%
160	FISVFISERV INC	37,045	$2M	0.1%	TRIM −31%
161	DYDYCOM INDS INC	7,200	$2M	0.1%	HOLD
162	DGICBDONEGAL GROUP INC	135,185	$2M	0.1%	HOLD
163	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	27,228	$2M	0.1%	HOLD
164	CRLCHARLES RIV LABS INTL INC	10,975	$2M	0.1%	TRIM −16%
165	SNSHARKNINJA INC	18,924	$2M	0.1%	HOLD
166	FRAFFRANKLIN FINL SVCS CORP	40,550	$2M	0.1%	HOLD
167	NTESNETEASE COM INC	14,171	$2M	0.1%	HOLD
168	GEVGE VERNOVA INC	2,911	$2M	0.1%	TRIM −9%
169	METMETLIFE INC	23,966	$2M	0.1%	HOLD
170	IPGPIPG PHOTONICS CORP	26,239	$2M	0.1%	TRIM −4%
171	ELLAUDER ESTEE COS INC	17,596	$2M	0.1%	HOLD
172	BMYBRISTOL-MYERS SQUIBB CO	33,256	$2M	0.1%	TRIM −4%
173	BRBROADRIDGE FINL SOLUTIONS IN	7,982	$2M	0.1%	TRIM −6%
174	PSXPHILLIPS 66	13,715	$2M	0.1%	HOLD
175	BNYBANK NEW YORK MELLON CORP	15,228	$2M	0.1%	TRIM −7%
176	INFYINFOSYS LTD	98,192	$2M	0.1%	HOLD
177	TMPTOMPKINS FINL CORP	23,439	$2M	0.1%	HOLD
178	PAGPENSKE AUTOMOTIVE GRP INC	10,661	$2M	0.1%	HOLD
179	GLWCORNING INC	19,146	$2M	0.1%	TRIM −26%
180	ZBHZIMMER BIOMET HOLDINGS INC	18,500	$2M	0.1%	HOLD
181	FFIVF5 INC	6,500	$2M	0.1%	HOLD
182	UVSPUNIVEST FINANCIAL CORPORATIO	48,600	$2M	0.1%	HOLD
183	GPNGLOBAL PMTS INC	20,322	$2M	0.1%	HOLD
184	ULTAULTA BEAUTY INC	2,562	$2M	0.1%	HOLD
185	COSTCOSTCO WHSL CORP NEW	1,735	$1M	0.1%	HOLD
186	TELTE CONNECTIVITY PLC	6,475	$1M	0.1%	HOLD
187	WABWABTEC	6,888	$1M	0.1%	HOLD
188	AONAON PLC	4,078	$1M	0.1%	HOLD
189	BLKBLACKROCK INC	1,326	$1M	0.1%	HOLD
190	FLSFLOWSERVE CORP	19,920	$1M	0.1%	HOLD
191	RACEFERRARI N V	3,662	$1M	0.1%	ADD 9%
192	MOALTRIA GROUP INC	23,424	$1M	0.1%	HOLD
193	DDDUPONT DE NEMOURS INC	32,934	$1M	0.1%	TRIM −13%
194	NOWSERVICENOW INC	8,179	$1M	0.1%	ADD 306%
195	APTVAPTIV PLC	16,434	$1M	0.1%	TRIM −18%
196	APDAIR PRODS & CHEMS INC	5,007	$1M	0.1%	TRIM −21%
197	CZNCCITIZENS & NORTHN CORP	60,260	$1M	0.1%	HOLD
198	WEXWEX INC	8,103	$1M	0.1%	HOLD
199	FNBF N B CORP	69,500	$1M	0.1%	HOLD
200	CTVACORTEVA INC	17,648	$1M	0.0%	HOLD

showing the top 200 by weight

☆LOGAN CAPITAL MANAGEMENT INC