LOGAN CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.4T
Holdings
484
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (484 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DTEDTE ENERGY CO | 536 | $75.8M | 0.00% | |
| 302 | CMECME GROUP INC | 280 | $75.6M | 0.00% | |
| 303 | CSXCSX CORP | 1,920 | $68.2M | 0.00% | |
| 304 | SOLVSOLVENTUM CORP | 902 | $65.8M | 0.00% | |
| 305 | JJACOBS SOLUTIONS INC | 400 | $59.9M | 0.00% | |
| 306 | IFFINTERNATIONAL FLAVORS&FRAGRA | 963 | $59.3M | 0.00% | |
| 307 | BAC 7.25 PERP LBANK AMERICA CORP | 44 | $56.3M | 0.00% | |
| 308 | WFC 7.5 PERP LWELLS FARGO CO NEW | 44 | $54.4M | 0.00% | |
| 309 | INMUBLACKROCK ETF TRUST II | 2,025 | $48.3M | 0.00% | |
| 310 | CITHE CIGNA GROUP | 164 | $47.3M | 0.00% | |
| 311 | IEFISHARES TR | 488 | $47.1M | 0.00% | |
| 312 | FLOTISHARES TR | 910 | $46.5M | 0.00% | |
| 313 | AXPAMERICAN EXPRESS CO | 135 | $44.8M | 0.00% | |
| 314 | EXREXTRA SPACE STORAGE INC | 302 | $42.6M | 0.00% | |
| 315 | MSMMSC INDL DIRECT INC | 431 | $39.7M | 0.00% | |
| 316 | TDTORONTO DOMINION BK ONT | 496 | $39.7M | 0.00% | |
| 317 | UTGREAVES UTIL INCOME FD | 1,000 | $39.6M | 0.00% | |
| 318 | CHRCHURCHILL DOWNS INC | 400 | $38.8M | 0.00% | |
| 319 | IRINGERSOLL RAND INC | 445 | $36.8M | 0.00% | |
| 320 | JEPIJ P MORGAN EXCHANGE TRADED F | 576 | $32.9M | 0.00% | |
| 321 | BGBUNGE GLOBAL SA | 400 | $32.5M | 0.00% | |
| 322 | WBDWARNER BROS DISCOVERY INC | 1,655 | $32.3M | 0.00% | |
| 323 | NINISOURCE INC | 741 | $32.1M | 0.00% | |
| 324 | FANGDIAMONDBACK ENERGY INC | 213 | $30.5M | 0.00% | |
| 325 | ALLEALLEGION PLC | 166 | $29.4M | 0.00% | |
| 326 | PKNREVVITY INC | 335 | $29.4M | 0.00% | |
| 327 | DTMDT MIDSTREAM INC | 250 | $28.3M | 0.00% | |
| 328 | JEPQJ P MORGAN EXCHANGE TRADED F | 467 | $26.9M | 0.00% | |
| 329 | QTECFIRST TR EXCHANGE-TRADED FD | 117 | $26.7M | 0.00% | |
| 330 | IWBISHARES TR | 71 | $25.9M | 0.00% | |
| 331 | STZCONSTELLATION BRANDS INC | 192 | $25.9M | 0.00% | |
| 332 | CRWDCROWDSTRIKE HLDGS INC | 52 | $25.5M | 0.00% | |
| 333 | FICOFAIR ISAAC CORP | 17 | $25.4M | 0.00% | |
| 334 | SCHWSCHWAB CHARLES CORP | 256 | $24.4M | 0.00% | |
| 335 | PEOEXELON CORP | 496 | $22.3M | 0.00% | |
| 336 | COFCAPITAL ONE FINL CORP | 100 | $21.3M | 0.00% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 350 | $20.9M | 0.00% | |
| 338 | VGTVANGUARD WORLD FD | 27 | $20.4M | 0.00% | |
| 339 | AQLTISHARES TR | 203 | $17.7M | 0.00% | |
| 340 | CBRECBRE GROUP INC | 107 | $16.9M | 0.00% | |
| 341 | PPLPPL CORP | 435 | $16.2M | 0.00% | |
| 342 | CVNACARVANA CO | 39 | $14.7M | 0.00% | |
| 343 | TLTISHARES TR | 135 | $12.1M | 0.00% | |
| 344 | WDAYWORKDAY INC | 50 | $12.0M | 0.00% | |
| 345 | HBC2HSBC HLDGS PLC | 155 | $11.0M | 0.00% | |
| 346 | SOSOUTHERN CO | 116 | $11.0M | 0.00% | |
| 347 | MCOMOODYS CORP | 23 | $11.0M | 0.00% | |
| 348 | UBERUBER TECHNOLOGIES INC | 103 | $10.1M | 0.00% | |
| 349 | VFHVANGUARD WORLD FD | 75 | $9.8M | 0.00% | |
| 350 | OTISOTIS WORLDWIDE CORP | 101 | $9.2M | 0.00% | |
| 351 | PHGKONINKLIJKE PHILIPS N V | 331 | $9.0M | 0.00% | |
| 352 | SUSUNCOR ENERGY INC NEW | 215 | $9.0M | 0.00% | |
| 353 | FEFIRSTENERGY CORP | 195 | $8.9M | 0.00% | |
| 354 | ETRENTERGY CORP NEW | 93 | $8.6M | 0.00% | |
| 355 | MPWRMONOLITHIC PWR SYS INC | 9 | $8.3M | 0.00% | |
| 356 | IVVISHARES TR | 12 | $8.0M | 0.00% | |
| 357 | XLCSELECT SECTOR SPDR TR | 67 | $8.0M | 0.00% | |
| 358 | SPYDSPDR SERIES TRUST | 181 | $7.9M | 0.00% | |
| 359 | CFGCITIZENS FINL GROUP INC | 145 | $7.7M | 0.00% | |
| 360 | XLVSELECT SECTOR SPDR TR | 53 | $7.4M | 0.00% | |
| 361 | LNGCHENIERE ENERGY INC | 30 | $7.0M | 0.00% | |
| 362 | IBTOISHARES TR | 280 | $6.9M | 0.00% | |
| 363 | IBMSISHARES TR | 298 | $6.9M | 0.00% | |
| 364 | IBDUISHARES TR | 293 | $6.9M | 0.00% | |
| 365 | IBDRISHARES TR | 283 | $6.9M | 0.00% | |
| 366 | IBTLISHARES TR | 334 | $6.9M | 0.00% | |
| 367 | IBTHISHARES TR | 305 | $6.9M | 0.00% | |
| 368 | IBDTISHARES TR | 269 | $6.9M | 0.00% | |
| 369 | IBTKISHARES TR | 345 | $6.9M | 0.00% | |
| 370 | IBTIISHARES TR | 306 | $6.8M | 0.00% | |
| 371 | IBMSISHARES TR | 312 | $6.8M | 0.00% | |
| 372 | VTRSVIATRIS INC | 682 | $6.8M | 0.00% | |
| 373 | XLYSELECT SECTOR SPDR TR | 27 | $6.6M | 0.00% | |
| 374 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26 | $6.0M | 0.00% | |
| 375 | EFAVISHARES TR | 67 | $5.7M | 0.00% | |
| 376 | SANBANCO SANTANDER S.A. | 532 | $5.6M | 0.00% | |
| 377 | NXTNEXTRACKER INC | 75 | $5.5M | 0.00% | |
| 378 | OLEDUNIVERSAL DISPLAY CORP | 37 | $5.3M | 0.00% | |
| 379 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57 | $4.7M | 0.00% | |
| 380 | FNFFIDELITY NATIONAL FINANCIAL | 78 | $4.7M | 0.00% | |
| 381 | SMHVANECK ETF TRUST | 14 | $4.6M | 0.00% | |
| 382 | EMBCEMBECTA CORP | 320 | $4.5M | 0.00% | |
| 383 | QUALISHARES TR | 23 | $4.5M | 0.00% | |
| 384 | SLBSCHLUMBERGER LTD | 126 | $4.3M | 0.00% | |
| 385 | SPYGSPDR SERIES TRUST | 40 | $4.2M | 0.00% | |
| 386 | XLFISELECT SECTOR SPDR TR | 52 | $4.1M | 0.00% | |
| 387 | KRPKIMBELL RTY PARTNERS LP | 300 | $4.0M | 0.00% | |
| 388 | XLISELECT SECTOR SPDR TR | 26 | $4.0M | 0.00% | |
| 389 | RHIROBERT HALF INC. | 104 | $3.5M | 0.00% | |
| 390 | XLESELECT SECTOR SPDR TR | 40 | $3.5M | 0.00% | |
| 391 | CSIQCANADIAN SOLAR INC | 246 | $3.2M | 0.00% | |
| 392 | ONEQFIDELITY COMWLTH TR | 34 | $3.0M | 0.00% | |
| 393 | LAZLAZARD INC | 57 | $3.0M | 0.00% | |
| 394 | FQALFIDELITY COVINGTON TRUST | 36 | $2.7M | 0.00% | |
| 395 | BF/BBROWN FORMAN CORP | 90 | $2.4M | 0.00% | |
| 396 | PIIPOLARIS INC | 40 | $2.3M | 0.00% | |
| 397 | OGNORGANON & CO | 210 | $2.2M | 0.00% | |
| 398 | SEDGSOLAREDGE TECHNOLOGIES INC | 59 | $2.2M | 0.00% | |
| 399 | CMCSACOMCAST CORP NEW | 64 | $2.0M | 0.00% | |
| 400 | MTUMISHARES TR | 7 | $1.8M | 0.00% |