Latest LOGAN CAPITAL MANAGEMENT INC Stock Portfolio

LOGAN CAPITAL MANAGEMENT INC Performance:

2025 Q4: 0.67%YTD: 12.65%2024: 16.96%

Performance for 2025 Q4 is 0.67%, and YTD is 12.65%, and 2024 is 16.96%.

About LOGAN CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, LOGAN CAPITAL MANAGEMENT INC reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of LOGAN CAPITAL MANAGEMENT INC are AAPL, AVGO, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC and 4.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off TOTALENERGIES SE (TTE), UNILEVER PLC (UL) and EQUINIX INC (EQIX) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), MIDDLEBY CORP (MIDD) and ZOETIS INC (ZTS). LOGAN CAPITAL MANAGEMENT INC opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), VANGUARD INDEX FDS (VB) and ADVISORSHARES TR (ACT). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

LOGAN CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that LOGAN CAPITAL MANAGEMENT INC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
interactive brokers group in	1,005,810
vanguard index fds	439,659
advisorshares tr	433,787
ppg inds inc	427,668
first tr exchange traded fd	332,938

New stocks bought by LOGAN CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
micron technology inc	1,142,550
ishares tr	2,507
spdr s&p 500 etf tr	1,095
american express co	1,074
ishares tr	285
vanguard tax-managed fds	199
rh	115
palantir technologies inc	82.2

Additions to existing portfolio by LOGAN CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
dupont de nemours inc	-63.74
middleby corp	-51.46
zoetis inc	-35.24
align technology inc	-34.25
lantheus hldgs inc	-31.76
unitedhealth group inc	-31.52
fiserv inc	-31.11
brinker intl inc	-31.07

LOGAN CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-6,808,650
unilever plc	-4,730,630
paypal hldgs inc	-794,057
bce inc	-184,945
forward air corp	-194,223
kimco rlty corp	-161,144
kellanova	-582,342
revolve group inc	-124,009

LOGAN CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

LOGAN CAPITAL MANAGEMENT INC has about 31.8% of it's holdings in Technology sector.

Sector	%
Technology	31.8
Consumer Cyclical	12.3
Industrials	12.1
Others	10.3
Financial Services	9.6
Communication Services	9.1
Healthcare	7.7
Consumer Defensive	3.5
Basic Materials	1.6
Energy	1.4

Market Cap. Distribution

LOGAN CAPITAL MANAGEMENT INC has about 85.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44
MEGA-CAP	41.6
UNALLOCATED	10.5
MID-CAP	3.5

Stocks belong to which Index?

About 75.8% of the stocks held by LOGAN CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	24.2
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GM	general mtrs co	33.4 %
YETI	yeti hldgs inc	33.0 %
BFH	bread financial holdings inc	32.7 %
KEX	kirby corp	31.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.6 M
AAPL	apple inc	9.2 M
GOOG	alphabet inc	9.0 M
LLY	eli lilly & co	8.7 M
KLAC	kla corp	7.3 M

Top 5 Losers (%)		%
	fiserv inc	-40.5 %
COIN	coinbase global inc	-32.5 %
TREX	trex co inc	-30.6 %
ORCL	oracle corp	-30.4 %
LW	lamb weston hldgs inc	-25.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.1 M
MSFT	microsoft corp	-5.8 M
META	meta platforms inc	-5.6 M
COIN	coinbase global inc	-5.2 M
URI	united rentals inc	-5.2 M

LOGAN CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOGAN CAPITAL MANAGEMENT INC

LOGAN CAPITAL MANAGEMENT INC has 275 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LOGAN CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.59	102,370	13,929,500	added	1.39

AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	6.11	534,445	145,294,000	added	0.34

AAXJ	ishares tr	0.01	1,678	200,238	added	1.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.76	79,419	18,146,500	reduced	-9.76

ABC	cencora inc	0.23	15,939	5,383,400	reduced	-0.01

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.24	45,863	5,746,120	reduced	-3.33

ACN	accenture plc ireland	0.61	54,119	14,520,000	reduced	-1.74

ACT	advisorshares tr	0.02	7,995	433,787	new

ADBE	adobe inc	0.14	9,634	3,371,800	reduced	-1.58

ADP	automatic data processing in	0.23	21,161	5,443,360	reduced	-3.13

ADSK	autodesk inc	0.04	3,000	888,030	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.00	0.00	0.00	sold off	-100