Fund Holdings

LOGAN CAPITAL MANAGEMENT INC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 489 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
MICRON TECHNOLOGY INC068,559+68,559019,567,424+19,567,424
ALPHABET INC0129,770+129,770040,617,917+40,617,917
APPLE INC0534,445+534,4450145,294,088+145,294,088
ELI LILLY & CO027,808+27,808029,885,022+29,885,022
KLA CORP054,069+54,069065,697,630+65,697,630
ALPHABET INC0131,519+131,519041,270,742+41,270,742
ISHARES TR012,466+12,46605,900,019+5,900,019
AMAZON COM INC0328,574+328,574075,841,451+75,841,451
SPDR S&P 500 ETF TR06,049+6,04904,124,926+4,124,926
WATERS CORP037,790+37,790014,353,775+14,353,775
METTLER TOLEDO INTERNATIONAL016,075+16,075022,411,604+22,411,604
BURLINGTON STORES INC058,953+58,953017,028,574+17,028,574
MERCK & CO INC0155,114+155,114016,327,266+16,327,266
RH032,716+32,71605,861,072+5,861,072
CELESTICA INC038,623+38,623011,417,345+11,417,345
WALMART INC076,737+76,73708,550,009+8,550,009
ISHARES TR015,418+15,41803,243,082+3,243,082
ONEMAIN HLDGS INC0151,837+151,837010,256,561+10,256,561
FLEX LTD0444,176+444,176026,837,114+26,837,114
MARRIOTT INTL INC NEW035,059+35,059010,876,728+10,876,728
ROYAL BK CDA047,353+47,35308,073,137+8,073,137
OLD DOMINION FREIGHT LINE IN090,509+90,509014,191,749+14,191,749
MONSTER BEVERAGE CORP NEW0142,786+142,786010,947,402+10,947,402
ASTRAZENECA PLC060,131+60,13105,527,842+5,527,842
LLOYDS BANKING GROUP PLC01,258,776+1,258,77606,671,514+6,671,514
LITHIA MTRS INC050,268+50,268016,705,412+16,705,412
CATERPILLAR INC021,573+21,573012,358,750+12,358,750
BROADCOM INC0287,077+287,077099,357,508+99,357,508
NOVARTIS AG058,363+58,36308,046,533+8,046,533
CUMMINS INC016,259+16,25908,299,410+8,299,410
MASTERCARD INCORPORATED089,706+89,706051,211,101+51,211,101
ING GROEP N.V.0276,801+276,80107,750,441+7,750,441
BRITISH AMERN TOB PLC0143,005+143,00508,096,955+8,096,955
GSK PLC0114,917+114,91705,635,507+5,635,507
NORDSON CORP045,795+45,795011,010,556+11,010,556
LINCOLN ELEC HLDGS INC067,258+67,258016,117,803+16,117,803
INTERACTIVE BROKERS GROUP IN015,640+15,64001,005,808+1,005,808
LPL FINL HLDGS INC035,656+35,656012,735,282+12,735,282
AGILENT TECHNOLOGIES INC0102,370+102,370013,929,467+13,929,467
ACCENTURE PLC IRELAND054,119+54,119014,520,016+14,520,016
REGIONS FINANCIAL CORP NEW0183,168+183,16804,963,853+4,963,853
YETI HLDGS INC081,739+81,73903,610,412+3,610,412
SANOFI SA0147,363+147,36307,141,221+7,141,221
LULULEMON ATHLETICA INC028,548+28,54805,932,560+5,932,560
JOHNSON & JOHNSON076,628+76,628015,858,116+15,858,116
AMGEN INC021,887+21,88707,163,985+7,163,985
BP PLC0234,846+234,84608,156,187+8,156,187
CISCO SYS INC0165,878+165,878012,777,597+12,777,597
ELECTRONIC ARTS INC069,115+69,115014,122,167+14,122,167
INTERNATIONAL BUSINESS MACHS063,751+63,751018,883,800+18,883,800
TRUIST FINL CORP0177,473+177,47308,733,460+8,733,460
PARKER-HANNIFIN CORP06,050+6,05005,317,507+5,317,507
IQVIA HLDGS INC016,591+16,59103,739,778+3,739,778
GE AEROSPACE034,155+34,155010,520,655+10,520,655
SHELL PLC0238,311+238,311017,511,059+17,511,059
WELLS FARGO CO NEW0103,899+103,89909,683,420+9,683,420
HUBBELL INC029,484+29,484013,094,101+13,094,101
AMERICAN EXPRESS CO01,586+1,5860586,740+586,740
CANADIAN NATL RY CO039,635+39,63503,917,965+3,917,965
TEXAS ROADHOUSE INC072,253+72,253011,993,921+11,993,921
ASML HOLDING N V04,930+4,93005,274,410+5,274,410
MORGAN STANLEY033,993+33,99306,034,701+6,034,701
FIVE BELOW INC013,417+13,41702,527,226+2,527,226
VANGUARD INDEX FDS02,302+2,3020439,659+439,659
ADVISORSHARES TR07,995+7,9950433,787+433,787
PPG INDS INC04,174+4,1740427,668+427,668
COGNIZANT TECHNOLOGY SOLUTIO027,228+27,22802,259,924+2,259,924
SHOPIFY INC032,782+32,78205,274,951+5,274,951
CENCORA INC015,939+15,93905,383,397+5,383,397
EQUINOR ASA0251,463+251,46305,942,077+5,942,077
TJX COS INC NEW052,824+52,82408,114,353+8,114,353
FIRST TR EXCHANGE TRADED FD05,291+5,2910332,938+332,938
DYCOM INDS INC07,200+7,20002,432,880+2,432,880
FLOWSERVE CORP019,920+19,92001,382,050+1,382,050
HONDA MOTOR LTD0174,454+174,45405,142,895+5,142,895
LAUDER ESTEE COS INC017,596+17,59601,842,653+1,842,653
GENPACT LIMITED022,184+22,18401,037,768+1,037,768
GENERAL MTRS CO013,371+13,37101,087,330+1,087,330
DECKERS OUTDOOR CORP0107,271+107,271011,120,785+11,120,785
CHUBB LIMITED012,562+12,56203,920,703+3,920,703
US BANCORP DEL0145,992+145,99207,790,129+7,790,129
VANGUARD TAX-MANAGED FDS05,690+5,6900355,454+355,454
BRISTOL-MYERS SQUIBB CO033,256+33,25601,793,829+1,793,829
PNC FINL SVCS GROUP INC028,276+28,27605,902,127+5,902,127
S&P GLOBAL INC016,066+16,06608,395,867+8,395,867
DEERE & CO020,775+20,77509,672,217+9,672,217
FRANKLIN FINL SVCS CORP040,550+40,55002,035,610+2,035,610
SHARKNINJA INC018,924+18,92402,117,596+2,117,596
CHARLES RIV LABS INTL INC010,975+10,97502,189,293+2,189,293
INFOSYS LTD098,192+98,19201,749,782+1,749,782
NEXTERA ENERGY INC061,060+61,06004,901,864+4,901,864
ULTA BEAUTY INC02,562+2,56201,550,035+1,550,035
TOMPKINS FINL CORP023,439+23,43901,699,796+1,699,796
BREAD FINANCIAL HOLDINGS INC08,000+8,0000592,240+592,240
DONEGAL GROUP INC0135,185+135,18502,391,423+2,391,423
FULTON FINL CORP PA0204,200+204,20003,947,186+3,947,186
WW GRAINGER INC02,524+2,52402,546,842+2,546,842
PALANTIR TECHNOLOGIES INC01,822+1,8220323,861+323,861
UNIVEST FINANCIAL CORPORATIO048,600+48,60001,591,164+1,591,164
DONEGAL GROUP INC0223,703+223,70304,469,586+4,469,586
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