LOGAN CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$2.2T
Holdings
492
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NTRNUTRIEN LTD | 18,578 | $1.1B | 0.05% | |
| 202 | IWDISHARES TR | 5,513 | $1.1B | 0.05% | |
| 203 | FLSFLOWSERVE CORP | 20,170 | $1.1B | 0.05% | |
| 204 | LWLAMB WESTON HLDGS INC | 20,351 | $1.1B | 0.05% | |
| 205 | GSHDGOOSEHEAD INS INC | 10,000 | $1.1B | 0.05% | |
| 206 | ITWILLINOIS TOOL WKS INC | 4,251 | $1.1B | 0.05% | |
| 207 | RACEFERRARI N V | 2,102 | $1.0B | 0.05% | |
| 208 | FNBF N B CORP | 69,500 | $1.0B | 0.05% | |
| 209 | GDGENERAL DYNAMICS CORP | 3,300 | $962.5M | 0.04% | |
| 210 | WMWASTE MGMT INC DEL | 4,176 | $955.5M | 0.04% | |
| 211 | ADSKAUTODESK INC | 3,000 | $928.7M | 0.04% | |
| 212 | CVSCVS HEALTH CORP | 13,266 | $915.1M | 0.04% | |
| 213 | PTCPTC INC | 5,292 | $912.0M | 0.04% | |
| 214 | SEICSEI INVTS CO | 9,700 | $871.6M | 0.04% | |
| 215 | DOWDOW INC | 32,913 | $871.5M | 0.04% | |
| 216 | TREXTREX CO INC | 15,622 | $849.5M | 0.04% | |
| 217 | PHMPULTE GROUP INC | 7,116 | $750.5M | 0.03% | |
| 218 | NVONOVO-NORDISK A S | 10,747 | $741.8M | 0.03% | |
| 219 | GEVGE VERNOVA INC | 1,380 | $730.2M | 0.03% | |
| 220 | IWFISHARES TR | 1,710 | $726.2M | 0.03% | |
| 221 | NTESNETEASE INC | 5,361 | $721.5M | 0.03% | |
| 222 | MIDDMIDDLEBY CORP | 4,858 | $699.6M | 0.03% | |
| 223 | PYPLPAYPAL HLDGS INC | 9,141 | $679.4M | 0.03% | |
| 224 | GMGENERAL MTRS CO | 13,371 | $658.0M | 0.03% | |
| 225 | ELFE L F BEAUTY INC | 5,209 | $648.2M | 0.03% | |
| 226 | STTSTATE STR CORP | 6,006 | $638.7M | 0.03% | |
| 227 | BXBLACKSTONE INC | 4,125 | $617.0M | 0.03% | |
| 228 | BWABORGWARNER INC | 18,076 | $605.2M | 0.03% | |
| 229 | KELKELLANOVA | 7,100 | $564.7M | 0.03% | |
| 230 | MMM3M CO | 3,685 | $561.0M | 0.03% | |
| 231 | VIGVANGUARD SPECIALIZED FUNDS | 2,700 | $552.6M | 0.03% | |
| 232 | KEYKEYCORP | 30,000 | $522.6M | 0.02% | |
| 233 | AONAON PLC | 1,445 | $515.5M | 0.02% | |
| 234 | VYMVANGUARD WHITEHALL FDS | 3,800 | $506.6M | 0.02% | |
| 235 | QCOMQUALCOMM INC | 2,914 | $464.1M | 0.02% | |
| 236 | KEXKIRBY CORP | 4,040 | $458.2M | 0.02% | |
| 237 | BFHBREAD FINANCIAL HOLDINGS INC | 8,000 | $457.0M | 0.02% | |
| 238 | TELTE CONNECTIVITY PLC | 2,626 | $442.9M | 0.02% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 2,000 | $442.0M | 0.02% | |
| 240 | WCNWASTE CONNECTIONS INC | 2,287 | $427.0M | 0.02% | |
| 241 | ORLYOREILLY AUTOMOTIVE INC | 4,725 | $425.9M | 0.02% | |
| 242 | NUENUCOR CORP | 3,000 | $388.6M | 0.02% | |
| 243 | GLOBGLOBANT S A | 4,235 | $384.7M | 0.02% | |
| 244 | MTCHMATCH GROUP INC NEW | 11,964 | $369.6M | 0.02% | |
| 245 | TROWPRICE T ROWE GROUP INC | 3,756 | $362.5M | 0.02% | |
| 246 | KMBKIMBERLY-CLARK CORP | 2,675 | $345.0M | 0.02% | |
| 247 | ZSZSCALER INC | 1,000 | $313.9M | 0.01% | |
| 248 | BACBANK AMERICA CORP | 6,443 | $304.9M | 0.01% | |
| 249 | GGENPACT LIMITED | 6,530 | $287.4M | 0.01% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 3,621 | $283.2M | 0.01% | |
| 251 | TRMKTRUSTMARK CORP | 7,599 | $277.0M | 0.01% | |
| 252 | BOOTBOOT BARN HLDGS INC | 1,800 | $273.6M | 0.01% | |
| 253 | STESTERIS PLC | 1,097 | $263.5M | 0.01% | |
| 254 | USOUNITED STATES ANTIMONY CORP | 120,200 | $262.0M | 0.01% | |
| 255 | BDXBECTON DICKINSON & CO | 1,444 | $248.7M | 0.01% | |
| 256 | RDYDR REDDYS LABS LTD | 16,430 | $246.9M | 0.01% | |
| 257 | KHCKRAFT HEINZ CO | 9,564 | $246.9M | 0.01% | |
| 258 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,371 | $231.7M | 0.01% | |
| 259 | DOVDOVER CORP | 1,250 | $229.0M | 0.01% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 523 | $228.8M | 0.01% | |
| 261 | UBSUBS GROUP AG | 6,666 | $225.4M | 0.01% | |
| 262 | TRVTRAVELERS COMPANIES INC | 800 | $214.0M | 0.01% | |
| 263 | TRUTRANSUNION | 2,423 | $213.2M | 0.01% | |
| 264 | SPGSIMON PPTY GROUP INC NEW | 1,275 | $205.0M | 0.01% | |
| 265 | IEIISHARES TR | 1,613 | $192.1M | 0.01% | |
| 266 | ECLECOLAB INC | 685 | $184.6M | 0.01% | |
| 267 | BCEBCE INC | 7,908 | $175.3M | 0.01% | |
| 268 | APTVAPTIV PLC | 2,480 | $169.2M | 0.01% | |
| 269 | FWRDFORWARD AIR CORP | 6,784 | $166.5M | 0.01% | |
| 270 | EPDENTERPRISE PRODS PARTNERS L | 5,057 | $156.8M | 0.01% | |
| 271 | KIMKIMCO RLTY CORP | 7,375 | $155.0M | 0.01% | |
| 272 | FUNCFIRST UTD CORP | 4,951 | $153.5M | 0.01% | |
| 273 | INTCINTEL CORP | 6,800 | $152.3M | 0.01% | |
| 274 | TMOTHERMO FISHER SCIENTIFIC INC | 362 | $146.8M | 0.01% | |
| 275 | STSENSATA TECHNOLOGIES HLDG PL | 4,803 | $144.6M | 0.01% | |
| 276 | FNDFLOOR & DECOR HLDGS INC | 1,796 | $136.4M | 0.01% | |
| 277 | PAYXPAYCHEX INC | 884 | $128.6M | 0.01% | |
| 278 | TSLATESLA INC | 395 | $125.5M | 0.01% | |
| 279 | IGSBISHARES TR | 2,343 | $123.6M | 0.01% | |
| 280 | JAZZJAZZ PHARMACEUTICALS PLC | 1,094 | $116.1M | 0.01% | |
| 281 | RVLVREVOLVE GROUP INC | 5,579 | $111.9M | 0.01% | |
| 282 | IJRISHARES TR | 1,000 | $109.3M | 0.01% | |
| 283 | SPYSPDR S&P 500 ETF TR | 169 | $104.6M | 0.00% | |
| 284 | FDXFEDEX CORP | 457 | $103.9M | 0.00% | |
| 285 | TFXTELEFLEX INCORPORATED | 875 | $103.6M | 0.00% | |
| 286 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,373 | $101.7M | 0.00% | |
| 287 | CHRCHURCHILL DOWNS INC | 990 | $100.0M | 0.00% | |
| 288 | LRCXLAM RESEARCH CORP | 1,021 | $99.4M | 0.00% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 1,622 | $92.5M | 0.00% | |
| 290 | DEMWISDOMTREE TR | 2,000 | $90.5M | 0.00% | |
| 291 | BABOEING CO | 405 | $84.9M | 0.00% | |
| 292 | IJTISHARES TR | 592 | $78.8M | 0.00% | |
| 293 | SHYISHARES TR | 936 | $77.6M | 0.00% | |
| 294 | CMECME GROUP INC | 280 | $77.1M | 0.00% | |
| 295 | VBKVANGUARD INDEX FDS | 276 | $76.4M | 0.00% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 334 | $75.6M | 0.00% | |
| 297 | ENBENBRIDGE INC | 1,574 | $71.3M | 0.00% | |
| 298 | DDOMINION ENERGY INC | 1,261 | $71.3M | 0.00% | |
| 299 | DTEDTE ENERGY CO | 536 | $70.9M | 0.00% | |
| 300 | IFFINTERNATIONAL FLAVORS&FRAGRA | 963 | $70.8M | 0.00% |