LOGAN CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Newtown Square, PA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$2,376,351
Net value change ($000)
+5,867 (0.2%)
New positions
5
Sold out positions
213
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MU 19,566 1956600.0%
GOOGL 9,830 31.9%
AAPL 9,664 7.1%
LLY 8,331 38.7%
KLAC 7,858 13.6%
GOOGL 6,828 19.8%
IWF 5,676 2533.9%
AMZN 4,751 6.7%
SPY 3,788 1124.0%
WAT 3,774 35.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -11,234 -20.4%
MSFT -9,424 -10.5%
TTE -6,809 -100.0%
URI -5,117 -15.1%
ORCL -5,049 -31.9%
ZTS -5,023 -44.3%
Unilever PLC -4,731 -100.0%
COIN -4,616 -29.8%
FISV -4,445 -64.1%
MDLZ -3,699 -27.4%
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