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Asset Manager ← All Institutions

LOGAN CAPITAL MANAGEMENT INC

3817 WEST CHESTER PIKE, NEWTOWN SQUARE, PA 19073 • 2155691100

Q1 2026 · Filed 2026-02-12
Market Value
$0
-100.0%
Holdings
268
-212
New Purchases
0
Added To
0
Closed
268
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 53 $0 0%
Large Cap 170 $0 0%
Mid Cap 33 $0 0%
Small Cap 9 $0 0%
Micro Cap 3 $0 0%

Portfolio Analytics

Avg Market Cap
$227.6B
Median Market Cap
$61.6B
Avg P/E
29.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
256
# ETFs / Funds
12

Top Holdings (268 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DUK —% — — — -$3M -26,012 -100.0% SOLD
2 EMR —% — — — -$5M -38,935 -100.0% SOLD
3 TRU —% — — — -$575K -6,709 -100.0% SOLD
4 MRK —% — — — -$16M -155,114 -100.0% SOLD
5 MMM —% — — — -$590K -3,686 -100.0% SOLD
6 ABT —% — — — -$6M -45,863 -100.0% SOLD
7 ABBV —% — — — -$18M -79,419 -100.0% SOLD
8 STT —% — — — -$775K -6,006 -100.0% SOLD
9 AON —% — — — -$1M -4,078 -100.0% SOLD
10 PHM —% — — — -$962K -8,203 -100.0% SOLD
11 CL —% — — — -$3M -36,069 -100.0% SOLD
12 BNY —% — — — -$2M -15,228 -100.0% SOLD
13 IQV —% — — — -$4M -16,591 -100.0% SOLD
14 UI —% — — — -$16M -28,943 -100.0% SOLD
15 CTVA —% — — — -$1M -17,648 -100.0% SOLD
16 ZTS —% — — — -$6M -50,175 -100.0% SOLD
17 NOW —% — — — -$1M -8,179 -100.0% SOLD
18 RH —% — — — -$6M -32,716 -100.0% SOLD
19 NKE —% — — — -$800K -12,553 -100.0% SOLD
20 DECK —% — — — -$11M -107,271 -100.0% SOLD
21 CB —% — — — -$4M -12,562 -100.0% SOLD
22 CLS —% — — — -$11M -38,623 -100.0% SOLD
23 PFE —% — — — -$10M -405,555 -100.0% SOLD
24 UPS —% — — — -$7M -68,455 -100.0% SOLD
25 WAB —% — — — -$1M -6,888 -100.0% SOLD
26 GPK —% — — — -$4M -271,698 -100.0% SOLD
27 DIS —% — — — -$5M -44,880 -100.0% SOLD
28 AXP —% — — — -$587K -1,586 -100.0% SOLD
29 NSC —% — — — -$4M -15,325 -100.0% SOLD
30 ZBH —% — — — -$2M -18,500 -100.0% SOLD
31 MS —% — — — -$6M -33,993 -100.0% SOLD
32 WFC —% — — — -$10M -103,899 -100.0% SOLD
33 SYK —% — — — -$1M -3,006 -100.0% SOLD
34 WSM —% — — — -$29M -164,540 -100.0% SOLD
35 APD —% — — — -$1M -5,007 -100.0% SOLD
36 DOW —% — — — -$770K -32,913 -100.0% SOLD
37 UAMY —% — — — -$603K -120,200 -100.0% SOLD
38 ORCL —% — — — -$11M -55,358 -100.0% SOLD
39 GM —% — — — -$1M -13,371 -100.0% SOLD
40 V —% — — — -$10M -27,614 -100.0% SOLD
41 EAT —% — — — -$550K -3,833 -100.0% SOLD
42 AMT —% — — — -$351K -2,000 -100.0% SOLD
43 CMI —% — — — -$8M -16,259 -100.0% SOLD
44 NSP —% — — — -$3M -65,717 -100.0% SOLD
45 BFH —% — — — -$592K -8,000 -100.0% SOLD
46 SPB —% — — — -$258K -4,371 -100.0% SOLD
47 ACN —% — — — -$15M -54,119 -100.0% SOLD
48 BAC —% — — — -$354K -6,443 -100.0% SOLD
49 DOV —% — — — -$244K -1,250 -100.0% SOLD
50 PH —% — — — -$5M -6,050 -100.0% SOLD
51 PSX —% — — — -$2M -13,715 -100.0% SOLD
52 COR —% — — — -$5M -15,939 -100.0% SOLD
53 FDS —% — — — -$782K -2,694 -100.0% SOLD
54 ETN —% — — — -$10M -32,579 -100.0% SOLD
55 GWW —% — — — -$3M -2,524 -100.0% SOLD
56 MA —% — — — -$51M -89,706 -100.0% SOLD
57 PRI —% — — — -$8M -31,885 -100.0% SOLD
58 ANET —% — — — -$22M -170,349 -100.0% SOLD
59 WEX —% — — — -$1M -8,103 -100.0% SOLD
60 PAYC —% — — — -$6M -38,716 -100.0% SOLD
61 OMF —% — — — -$10M -151,837 -100.0% SOLD
62 EL —% — — — -$2M -17,596 -100.0% SOLD
63 NEE —% — — — -$5M -61,060 -100.0% SOLD
64 BLK —% — — — -$1M -1,326 -100.0% SOLD
65 PPG —% — — — -$428K -4,174 -100.0% SOLD
66 KKR —% — — — -$8M -61,057 -100.0% SOLD
67 HSY —% — — — -$10M -52,300 -100.0% SOLD
68 APH —% — — — -$68M -502,364 -100.0% SOLD
69 RTX —% — — — -$2M -13,585 -100.0% SOLD
70 BRO —% — — — -$1M -13,621 -100.0% SOLD
71 IBM —% — — — -$19M -63,751 -100.0% SOLD
72 GSK —% — — — -$6M -114,917 -100.0% SOLD
73 DY —% — — — -$2M -7,200 -100.0% SOLD
74 KEY —% — — — -$619K -30,000 -100.0% SOLD
75 HMC —% — — — -$5M -174,454 -100.0% SOLD
76 MSCI —% — — — -$5M -8,142 -100.0% SOLD
77 KO —% — — — -$3M -45,984 -100.0% SOLD
78 FLS —% — — — -$1M -19,920 -100.0% SOLD
79 HUBB —% — — — -$13M -29,484 -100.0% SOLD
80 CVS —% — — — -$1M -13,471 -100.0% SOLD
81 MET —% — — — -$2M -23,966 -100.0% SOLD
82 MO —% — — — -$1M -23,424 -100.0% SOLD
83 GEV —% — — — -$2M -2,911 -100.0% SOLD
84 KEX —% — — — -$455K -4,131 -100.0% SOLD
85 MSI —% — — — -$3M -7,525 -100.0% SOLD
86 BTI —% — — — -$8M -143,005 -100.0% SOLD
87 INFY —% — — — -$2M -98,192 -100.0% SOLD
88 BURL —% — — — -$17M -58,953 -100.0% SOLD
89 KHC —% — — — -$232K -9,564 -100.0% SOLD
90 DKS —% — — — -$29M -145,866 -100.0% SOLD
91 YETI —% — — — -$4M -81,739 -100.0% SOLD
92 SN —% — — — -$2M -18,924 -100.0% SOLD
93 GE —% — — — -$11M -34,155 -100.0% SOLD
94 SPG —% — — — -$236K -1,275 -100.0% SOLD
95 DE —% — — — -$10M -20,775 -100.0% SOLD
96 G —% — — — -$1M -22,184 -100.0% SOLD
97 CAT —% — — — -$12M -21,573 -100.0% SOLD
98 CNI —% — — — -$4M -39,635 -100.0% SOLD
99 BMY —% — — — -$2M -33,256 -100.0% SOLD
100 EQNR —% — — — -$6M -251,463 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 269 Puts $2.3B Put Value

Top Puts

SymbolSharesValueStatus
AAPL 518,682 $132M NEW
AVGO 284,808 $88M NEW
AMZN 327,286 $68M NEW
APH 510,538 $65M NEW
LCLG 1,085,914 $64M NEW
KLAC 42,169 $62M NEW
MSFT 162,280 $60M NEW
NFLX 468,009 $45M NEW
MA 89,352 $45M NEW
META 77,873 $45M NEW

Sold Out Positions

SymbolValue% Port
ORCL — —%
EMR — —%
TRU — —%
MRK — —%
MMM — —%
ABT — —%
ABBV — —%
STT — —%
AON — —%
PHM — —%
CL — —%
BNY — —%
GM — —%
DUK — —%
CTVA — —%
View SEC EDGAR Filings for LOGAN CAPITAL MANAGEMENT INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms