LOGAN CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
484
Total value ($000)
$2,370,484
Net value change ($000)
+220,378 (10.2%)
New positions
9
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 27,974 26.0%
APP 25,986 80.4%
APH 15,326 28.4%
STRL 12,950 NEW
KLAC 12,260 26.9%
GOOGL 9,567 38.5%
UI 9,362 94.9%
GOOGL 9,074 41.8%
URI 8,265 32.1%
ANET 7,098 42.6%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,689 -10.8%
PM -5,277 -45.8%
KO -4,269 -56.7%
ELV -3,854 -100.0%
VRSK -3,148 -19.3%
TTD -2,989 -19.4%
ACN -2,367 -14.8%
MDLZ -2,267 -14.4%
TGT -2,107 -90.1%
IBM -2,091 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type