LOGAN CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 524,718 | 532,655 | +7,937 | 107,656,314 | 135,630,059 | 5.72% | +27,973,745 |
| APPLOVIN CORP(APP) | 92,377 | 81,172 | -11,205 | 32,339,340 | 58,325,329 | 2.46% | +25,985,989 |
| AMPHENOL CORP NEW | 545,809 | 559,395 | +13,586 | 53,898,626 | 69,225,079 | 2.92% | +15,326,453 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 38,123 | +38,123 | 0 | 12,949,621 | 0.55% | +12,949,621 |
| KLA CORP(KLAC) | 50,885 | 53,625 | +2,740 | 45,579,768 | 57,839,579 | 2.44% | +12,259,811 |
| ALPHABET INC(GOOG) | 140,236 | 141,422 | +1,186 | 24,876,412 | 34,443,256 | 1.45% | +9,566,844 |
| UBIQUITI INC(UI) | 23,977 | 29,114 | +5,137 | 9,870,132 | 19,232,126 | 0.81% | +9,361,994 |
| ALPHABET INC(GOOG) | 123,215 | 126,645 | +3,430 | 21,714,267 | 30,787,501 | 1.30% | +9,073,234 |
| UNITED RENTALS INC(URI) | 34,146 | 35,606 | +1,460 | 25,725,932 | 33,991,158 | 1.43% | +8,265,226 |
| ARISTA NETWORKS INC(ANET) | 162,951 | 163,129 | +178 | 16,671,517 | 23,769,527 | 1.00% | +7,098,010 |
| ADVISORS SER TR | 1,043,589 | 1,043,067 | -522 | 58,399,249 | 65,445,162 | 2.76% | +7,045,913 |
| WILLIAMS SONOMA INC(WSM) | 155,284 | 160,395 | +5,111 | 25,368,774 | 31,349,273 | 1.32% | +5,980,499 |
| PEPSICO INC(PEP) | 64,491 | 97,214 | +32,723 | 8,515,380 | 13,652,753 | 0.58% | +5,137,373 |
| FASTENAL CO(FAST) | 484,584 | 498,690 | +14,106 | 20,352,520 | 24,455,779 | 1.03% | +4,103,259 |
| FLEX LTD(FLEX) | 420,468 | 431,276 | +10,808 | 20,989,763 | 25,001,069 | 1.05% | +4,011,306 |
| MICROSOFT CORP(MSFT) | 171,858 | 172,536 | +678 | 85,483,756 | 89,365,278 | 3.77% | +3,881,522 |
| ASTRAZENECA PLC(AZN) | 16 | 50,584 | +50,568 | 1,118 | 3,880,804 | 0.16% | +3,879,686 |
| WALMART INC(WMT) | 23,039 | 59,009 | +35,970 | 2,252,777 | 6,081,442 | 0.26% | +3,828,665 |
| ORACLE CORP(ORCL) | 55,737 | 56,319 | +582 | 12,185,751 | 15,839,159 | 0.67% | +3,653,408 |
| ABBVIE INC(ABBV) | 90,312 | 88,011 | -2,301 | 16,763,632 | 20,378,115 | 0.86% | +3,614,483 |
| DICKS SPORTING GOODS INC(DKS) | 140,433 | 140,969 | +536 | 27,779,028 | 31,326,072 | 1.32% | +3,547,044 |
| CELESTICA INC(CLS) | 34,929 | 35,914 | +985 | 5,452,767 | 8,848,491 | 0.37% | +3,395,724 |
| JOHNSON & JOHNSON(JNJ) | 77,403 | 81,122 | +3,719 | 11,823,258 | 15,041,714 | 0.63% | +3,218,456 |
| LINCOLN ELEC HLDGS INC(LECO) | 58,808 | 63,849 | +5,041 | 12,192,167 | 15,057,539 | 0.64% | +2,865,372 |
| ELECTRONIC ARTS INC(EA) | 66,191 | 66,335 | +144 | 10,570,640 | 13,379,808 | 0.56% | +2,809,168 |
| CHEVRON CORP NEW(CVX) | 146,594 | 152,147 | +5,553 | 20,990,762 | 23,626,844 | 1.00% | +2,636,082 |
| HOME DEPOT INC(HD) | 44,489 | 45,971 | +1,482 | 16,311,420 | 18,626,876 | 0.79% | +2,315,456 |
| ASML HOLDING N V | 3,222 | 4,930 | +1,708 | 2,582,078 | 4,772,684 | 0.20% | +2,190,606 |
| SHOPIFY INC(SHOP) | 23,463 | 32,764 | +9,301 | 2,705,050 | 4,868,403 | 0.21% | +2,163,353 |
| NVIDIA CORPORATION(NVDA) | 102,831 | 98,358 | -4,473 | 16,246,232 | 18,351,616 | 0.77% | +2,105,384 |
| CATERPILLAR INC(CAT) | 22,856 | 22,856 | 0 | 8,873,081 | 10,905,928 | 0.46% | +2,032,847 |
| GE AEROSPACE(GE) | 31,777 | 33,024 | +1,247 | 8,179,082 | 9,934,244 | 0.42% | +1,755,162 |
| AGILENT TECHNOLOGIES INC(A) | 95,192 | 100,963 | +5,771 | 11,233,660 | 12,958,560 | 0.55% | +1,724,900 |
| ING GROEP N.V.(ING) | 220,820 | 248,638 | +27,818 | 4,829,338 | 6,484,491 | 0.27% | +1,655,153 |
| TRIMBLE INC(TRMB) | 106,655 | 119,439 | +12,784 | 8,103,647 | 9,752,195 | 0.41% | +1,648,548 |
| BP PLC(BP) | 191,962 | 213,489 | +21,527 | 5,745,411 | 7,356,839 | 0.31% | +1,611,428 |
| CUMMINS INC(CMI) | 16,544 | 16,570 | +26 | 5,418,286 | 6,998,855 | 0.30% | +1,580,569 |
| AMAZON COM INC(AMZN) | 316,958 | 323,769 | +6,811 | 69,537,415 | 71,089,960 | 3.00% | +1,552,545 |
| APTIV PLC(APTV) | 2,480 | 19,957 | +17,477 | 169,186 | 1,720,693 | 0.07% | +1,551,507 |
| MASTERCARD INCORPORATED(MA) | 86,184 | 87,792 | +1,608 | 48,430,351 | 49,936,874 | 2.11% | +1,506,523 |
| JPMORGAN CHASE & CO.(JPM) | 79,063 | 77,323 | -1,740 | 22,921,090 | 24,390,021 | 1.03% | +1,468,931 |
| EATON CORP PLC(ETN) | 29,727 | 32,271 | +2,544 | 10,612,400 | 12,077,446 | 0.51% | +1,465,046 |
| BURLINGTON STORES INC(BURL) | 53,820 | 54,934 | +1,114 | 12,520,685 | 13,980,704 | 0.59% | +1,460,019 |
| LOGITECH INTL S A | 71,836 | 72,318 | +482 | 6,474,594 | 7,931,826 | 0.33% | +1,457,232 |
| EQUINOR ASA(EQNR) | 164,576 | 228,921 | +64,345 | 4,137,442 | 5,581,084 | 0.24% | +1,443,642 |
| NETEASE INC(NTES) | 5,361 | 14,171 | +8,810 | 721,483 | 2,153,850 | 0.09% | +1,432,367 |
| TOTALENERGIES SE(TTE) | 89,010 | 114,067 | +25,057 | 5,464,315 | 6,808,651 | 0.29% | +1,344,336 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 15,141 | 15,556 | +415 | 17,786,435 | 19,096,701 | 0.81% | +1,310,266 |
| ROYAL BK CDA(RY) | 37,799 | 42,565 | +4,766 | 4,972,491 | 6,270,736 | 0.26% | +1,298,245 |
| HUBBELL INC(HUBB) | 27,575 | 29,158 | +1,583 | 11,261,960 | 12,547,181 | 0.53% | +1,285,221 |
| GE VERNOVA INC(GEV) | 1,380 | 3,210 | +1,830 | 730,227 | 1,973,830 | 0.08% | +1,243,603 |
| TJX COS INC NEW(TJX) | 52,911 | 53,662 | +751 | 6,533,979 | 7,756,335 | 0.33% | +1,222,356 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,617 | 6,916 | +2,299 | 1,941,264 | 3,162,618 | 0.13% | +1,221,354 |
| KKR & CO INC(KKR) | 51,634 | 61,798 | +10,164 | 6,868,896 | 8,030,645 | 0.34% | +1,161,749 |
| HERSHEY CO(HSY) | 52,300 | 52,300 | 0 | 8,679,185 | 9,782,715 | 0.41% | +1,103,530 |
| NOVARTIS AG(NVS) | 46,660 | 52,305 | +5,645 | 5,646,350 | 6,707,618 | 0.28% | +1,061,268 |
| PFIZER INC(PFE) | 437,248 | 457,551 | +20,303 | 10,598,884 | 11,658,411 | 0.49% | +1,059,527 |
| SHERWIN WILLIAMS CO(SHW) | 73,759 | 76,187 | +2,428 | 25,326,029 | 26,380,440 | 1.11% | +1,054,411 |
| TE CONNECTIVITY PLC(TEL) | 2,626 | 6,475 | +3,849 | 442,927 | 1,421,457 | 0.06% | +978,530 |
| AON PLC(AON) | 1,445 | 4,078 | +2,633 | 515,518 | 1,454,133 | 0.06% | +938,615 |
| NORDSON CORP(NDSN) | 41,913 | 43,613 | +1,700 | 8,984,849 | 9,898,044 | 0.42% | +913,195 |
| SHELL PLC(SHEL) | 227,826 | 236,918 | +9,092 | 16,041,206 | 16,946,741 | 0.71% | +905,535 |
| GSK PLC(GSK) | 94,244 | 104,427 | +10,183 | 3,618,964 | 4,507,063 | 0.19% | +888,099 |
| HONDA MOTOR LTD(HMC) | 136,793 | 156,664 | +19,871 | 3,943,741 | 4,825,250 | 0.20% | +881,509 |
| DECKERS OUTDOOR CORP(DECK) | 97,203 | 107,101 | +9,898 | 10,018,713 | 10,856,828 | 0.46% | +838,115 |
| ONEMAIN HLDGS INC(OMF) | 132,491 | 148,532 | +16,041 | 7,551,982 | 8,386,101 | 0.35% | +834,119 |
| SHARKNINJA INC(SN) | 11,713 | 18,950 | +7,237 | 1,159,470 | 1,954,693 | 0.08% | +795,223 |
| MORGAN STANLEY(MS) | 33,973 | 35,032 | +1,059 | 4,785,494 | 5,568,639 | 0.23% | +783,145 |
| POOL CORP(POOL) | 20,578 | 21,833 | +1,255 | 5,997,943 | 6,769,890 | 0.29% | +771,947 |
| MERCK & CO INC(MRK) | 158,672 | 158,817 | +145 | 12,560,479 | 13,329,519 | 0.56% | +769,040 |
| MONSTER BEVERAGE CORP NEW(MNST) | 134,840 | 136,893 | +2,053 | 8,446,377 | 9,214,268 | 0.39% | +767,891 |
| CORNING INC(GLW) | 25,946 | 25,946 | 0 | 1,364,500 | 2,128,350 | 0.09% | +763,850 |
| NORFOLK SOUTHN CORP(NSC) | 16,425 | 16,425 | 0 | 4,204,307 | 4,934,234 | 0.21% | +729,927 |
| IPG PHOTONICS CORP(IPGP) | 21,046 | 27,420 | +6,374 | 1,444,808 | 2,171,390 | 0.09% | +726,582 |
| BRINKER INTL INC(EAT) | 0 | 5,561 | +5,561 | 0 | 704,467 | 0.03% | +704,467 |
| MSCI INC(MSCI) | 6,942 | 8,294 | +1,352 | 4,003,729 | 4,706,099 | 0.20% | +702,370 |
| IQVIA HLDGS INC(IQV) | 15,541 | 16,591 | +1,050 | 2,449,106 | 3,151,295 | 0.13% | +702,189 |
| NORTHROP GRUMMAN CORP(NOC) | 5,928 | 6,007 | +79 | 2,963,747 | 3,660,056 | 0.15% | +696,309 |
| RAYMOND JAMES FINL INC(RJF) | 29,607 | 30,339 | +732 | 4,540,892 | 5,236,456 | 0.22% | +695,564 |
| SANOFI SA(SNY) | 116,215 | 132,987 | +16,772 | 5,614,357 | 6,276,997 | 0.26% | +662,640 |
| PULTE GROUP INC(PHM) | 7,116 | 10,676 | +3,560 | 750,497 | 1,410,610 | 0.06% | +660,113 |
| BRITISH AMERN TOB PLC(BTI) | 131,999 | 129,603 | -2,396 | 6,247,530 | 6,879,354 | 0.29% | +631,824 |
| LITTELFUSE INC(LFUS) | 10,420 | 11,505 | +1,085 | 2,362,440 | 2,979,904 | 0.13% | +617,464 |
| FERRARI N V | 2,102 | 3,361 | +1,259 | 1,031,535 | 1,630,824 | 0.07% | +599,289 |
| YETI HLDGS INC(YETI) | 68,614 | 82,609 | +13,995 | 2,162,713 | 2,740,967 | 0.12% | +578,254 |
| PRIMERICA INC(PRI) | 31,429 | 33,064 | +1,635 | 8,601,195 | 9,178,197 | 0.39% | +577,002 |
| RH(RH) | 13,305 | 15,200 | +1,895 | 2,514,778 | 3,088,032 | 0.13% | +573,254 |
| REGIONS FINANCIAL CORP NEW(RF) | 151,098 | 155,150 | +4,052 | 3,553,836 | 4,091,304 | 0.17% | +537,468 |
| AUTOZONE INC(AZO) | 886 | 886 | 0 | 3,289,036 | 3,801,152 | 0.16% | +512,116 |
| PARKER-HANNIFIN CORP(PH) | 6,011 | 6,213 | +202 | 4,198,297 | 4,710,190 | 0.20% | +511,893 |
| TRUIST FINL CORP(TFC) | 177,229 | 177,534 | +305 | 7,619,055 | 8,116,842 | 0.34% | +497,787 |
| US BANCORP DEL(USB) | 155,816 | 156,137 | +321 | 7,050,696 | 7,546,120 | 0.32% | +495,424 |
| UNITED STATES ANTIMONY CORP | 120,200 | 120,200 | 0 | 262,036 | 745,240 | 0.03% | +483,204 |
| CONOCOPHILLIPS(COP) | 88,663 | 89,209 | +546 | 7,956,586 | 8,438,261 | 0.36% | +481,675 |
| NEXTERA ENERGY INC(NEE) | 61,515 | 62,948 | +1,433 | 4,270,339 | 4,751,918 | 0.20% | +481,579 |
| VANGUARD INDEX FDS | 29,295 | 29,176 | -119 | 6,942,329 | 7,418,873 | 0.31% | +476,544 |
| GENPACT LIMITED | 6,530 | 17,984 | +11,454 | 287,385 | 753,350 | 0.03% | +465,965 |
| UNITEDHEALTH GROUP INC(UNH) | 15,746 | 15,575 | -171 | 4,912,427 | 5,377,899 | 0.23% | +465,472 |
| FRANKLIN FINL SVCS CORP | 40,550 | 40,550 | 0 | 1,404,044 | 1,865,300 | 0.08% | +461,256 |
| COINBASE GLOBAL INC(COIN) | 42,867 | 45,855 | +2,988 | 15,024,454 | 15,475,604 | 0.65% | +451,150 |