AI Portfolio Summary
In 2025 Q4, LOGAN CAPITAL MANAGEMENT INC maintained a portfolio of 488 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 0.3%. The fund also reduced its exposure to CHEVRON CORP NEW by 10.9%.
Total Positions
488
Quarter
2025 Q4
Top Holding
AAPL (6.1%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 488
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.11% | 5.72% |
#1
Prev: #1
|
4.9 | 1,790 | 0.3% |
P
S
|
534,445 | $145,294,088 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.18% | 4.13% |
#2
Prev: #2
|
3.7 | -9,741 | -3.3% |
P
S
|
287,077 | $99,357,508 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.36% | 3.77% |
#3
Prev: #3
|
2.8 | -7,238 | -4.2% |
P
S
|
165,298 | $79,941,291 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.19% | 3.00% |
#4
Prev: #4
|
2.3 | 4,805 | 1.5% |
P
S
|
328,574 | $75,841,451 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.86% | 2.92% |
#5
Prev: #5
|
2.1 | -57,031 | -10.2% |
P
S
|
502,364 | $67,889,478 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.76% | 2.44% |
#6
2
Prev: #8
|
1.6 | 444 | 0.8% |
P
S
|
54,069 | $65,697,630 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCLG
ADVISORS SER TR
|
Unknown | 2.76% | 2.76% |
#7
1
Prev: #6
|
2.1 | no change | no change |
P
S
|
1,043,067 | $65,508,684 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.34% | 2.46% |
#8
1
Prev: #7
|
1.4 | 1,186 | 1.5% |
P
S
|
82,358 | $55,494,468 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.16% | 2.11% |
#9
2
Prev: #11
|
1.4 | 1,914 | 2.2% |
P
S
|
89,706 | $51,211,101 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.15% | 2.27% |
#10
Prev: #10
|
2.9 | 3,946 | 5.4% |
P
S
|
77,258 | $50,997,292 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.84% | 2.32% |
#11
2
Prev: #9
|
3.7 | 420,649 | 917.4% |
P
S
|
466,501 | $43,739,134 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.74% | 1.45% |
#12
Prev: #12
|
1.2 | -9,903 | -7.0% |
P
S
|
131,519 | $41,270,742 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.30% |
#13
3
Prev: #16
|
1.2 | 3,125 | 2.5% |
P
S
|
129,770 | $40,617,917 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.26% | 0.91% |
#14
10
Prev: #24
|
1.0 | -441 | -1.6% |
P
S
|
27,808 | $29,885,022 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.24% | 1.32% |
#15
1
Prev: #14
|
1.0 | 4,145 | 2.6% |
P
S
|
164,540 | $29,385,261 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.22% | 1.32% |
#16
1
Prev: #15
|
1.0 | 4,897 | 3.5% |
P
S
|
145,866 | $28,877,087 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.22% | 1.43% |
#17
4
Prev: #13
|
1.0 | 71 | 0.2% |
P
S
|
35,677 | $28,873,935 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.13% | 1.05% |
#18
1
Prev: #19
|
1.0 | 12,900 | 3.0% |
P
S
|
444,176 | $26,837,114 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.06% | 1.11% |
#19
1
Prev: #18
|
0.9 | 5,667 | 4.4% |
P
S
|
133,515 | $25,110,205 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.04% | 1.11% |
#20
3
Prev: #17
|
0.9 | 340 | 0.4% |
P
S
|
76,527 | $24,797,141 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.96% | 1.03% |
#21
Prev: #21
|
0.9 | -6,360 | -8.2% |
P
S
|
70,963 | $22,865,818 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.94% | 0.81% |
#22
5
Prev: #27
|
0.9 | 519 | 3.3% |
P
S
|
16,075 | $22,411,604 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.94% | 1.00% |
#23
1
Prev: #22
|
0.9 | 7,220 | 4.4% |
P
S
|
170,349 | $22,320,829 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.88% | 1.03% |
#24
4
Prev: #20
|
0.9 | 21,769 | 4.4% |
P
S
|
520,459 | $20,886,003 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.87% | 1.00% |
#25
2
Prev: #23
|
0.8 | -16,572 | -10.9% |
P
S
|
135,575 | $20,662,944 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.82% | 0.00% |
#26
402
Prev: #428
|
3.3 | 68,553 | 1142550.0% |
P
S
|
68,559 | $19,567,424 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.79% | 0.77% |
#27
3
Prev: #30
|
0.8 | -685 | -1.1% |
P
S
|
63,751 | $18,883,800 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.76% | 0.86% |
#28
3
Prev: #25
|
0.8 | -8,592 | -9.8% |
P
S
|
79,419 | $18,146,483 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 0.74% | 0.71% |
#29
2
Prev: #31
|
0.8 | 1,393 | 0.6% |
P
S
|
238,311 | $17,511,059 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.77% |
#30
1
Prev: #29
|
0.8 | -6,235 | -6.3% |
P
S
|
92,123 | $17,180,961 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.72% | 0.59% |
#31
8
Prev: #39
|
2.3 | 4,019 | 7.3% |
P
S
|
58,953 | $17,028,574 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
LITHIA MTRS INC
|
Consumer Cyclical | 0.70% | 0.64% |
#32
2
Prev: #34
|
0.8 | 2,048 | 4.2% |
P
S
|
50,268 | $16,705,412 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.69% | 0.56% |
#33
12
Prev: #45
|
0.8 | -3,703 | -2.3% |
P
S
|
155,114 | $16,327,266 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.68% | 0.64% |
#34
1
Prev: #35
|
2.3 | 3,409 | 5.3% |
P
S
|
67,258 | $16,117,803 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UI
UBIQUITI INC
|
Technology | 0.67% | 0.81% |
#35
9
Prev: #26
|
0.8 | -171 | -0.6% |
P
S
|
28,943 | $16,015,609 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.63% |
#36
Prev: #36
|
0.8 | -4,494 | -5.5% |
P
S
|
76,628 | $15,858,116 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.79% |
#37
9
Prev: #28
|
0.8 | -285 | -0.6% |
P
S
|
45,686 | $15,720,404 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.61% | 0.57% |
#38
3
Prev: #41
|
0.7 | -961 | -1.7% |
P
S
|
54,119 | $14,520,016 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.60% | 0.45% |
#39
24
Prev: #63
|
2.2 | 2,502 | 7.1% |
P
S
|
37,790 | $14,353,775 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.60% | 0.52% |
#40
11
Prev: #51
|
0.7 | 2,312 | 2.6% |
P
S
|
90,509 | $14,191,749 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.59% | 0.56% |
#41
3
Prev: #44
|
0.7 | 2,780 | 4.2% |
P
S
|
69,115 | $14,122,167 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.59% | 0.55% |
#42
5
Prev: #47
|
0.7 | 1,407 | 1.4% |
P
S
|
102,370 | $13,929,467 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.57% | 0.62% |
#43
6
Prev: #37
|
0.7 | -916 | -1.0% |
P
S
|
95,319 | $13,660,201 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.58% |
#44
4
Prev: #40
|
0.7 | -2,044 | -2.1% |
P
S
|
95,170 | $13,658,817 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.55% | 0.57% |
#45
3
Prev: #42
|
0.7 | -4,137 | -2.6% |
P
S
|
155,843 | $13,123,520 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.55% | 0.53% |
#46
4
Prev: #50
|
0.7 | 326 | 1.1% |
P
S
|
29,484 | $13,094,101 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.54% | 0.55% |
#47
1
Prev: #48
|
2.2 | 3,726 | 9.8% |
P
S
|
41,849 | $12,815,420 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.51% |
#48
6
Prev: #54
|
0.7 | -9,669 | -5.5% |
P
S
|
165,878 | $12,777,597 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.54% | 0.50% |
#49
6
Prev: #55
|
0.7 | 356 | 1.0% |
P
S
|
35,656 | $12,735,282 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.53% | 0.60% |
#50
12
Prev: #38
|
0.7 | 5,536 | 1.8% |
P
S
|
319,304 | $12,500,751 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 488 holdings