Logan Capital Management Inc Sells in Q3 2025

Logan Capital Management Inc

  • $2.25 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-194
- 0.42%
$1147.87 - $1297.18 $223K - $252K
45.9K $55M
PM
Philip Morris International Inc.

Consumer Defensive
-24.8K
- 39.09%
$157.77 - $183.27 $3.91M - $4.54M
38.6K $6.26M
KO
Coca Cola CO

Consumer Defensive
-57.3K
- 53.78%
$65.67 - $71.67 $3.76M - $4.1M
49.2K $3.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-17.7K
- 7.56%
$60.9 - $70.75 $1.08M - $1.25M
216K $13.5M
TGT
Target Corp

Consumer Defensive
-21.1K
- 89.09%
$86.56 - $107.43 $1.83M - $2.27M
2.59K $232K
IBM
International Business Machines Corp

Technology
-4.33K
- 6.3%
$234.77 - $292.47 $1.02M - $1.27M
64.4K $18.2M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-838
- 0.94%
$138.59 - $171.12 $116K - $143K
88.2K $12.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-911
- 3.08%
$159.87 - $247.68 $146K - $226K
28.7K $5.1M
LLY
Eli Lilly & CO

Healthcare
-1.58K
- 5.29%
$625.65 - $812.69 $987K - $1.28M
28.2K $21.6M
MASI
Masimo Corp

Healthcare
-6.25K
- 19.93%
$136.77 - $171.34 $854K - $1.07M
25.1K $3.7M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-166
- 0.24%
$158.24 - $191.13 $26.3K - $31.7K
69.1K $11.5M
SBUX
Starbucks Corp

Consumer Cyclical
-1.16K
- 0.72%
$81.9 - $96.86 $94.6K - $112K
160K $13.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-38.5K
- 12.53%
$19.08 - $23.53 $734K - $905K
269K $5.26M
PAYC
Paycom Software, Inc.

Technology
-504
- 1.25%
$208.14 - $238.8 $105K - $120K
39.8K $8.27M
CSCO
Cisco Systems, Inc.

Technology
-10.9K
- 5.83%
$66.2 - $71.79 $719K - $780K
176K $12M
META
Meta Platforms, Inc.

Communication Services
-679
- 0.92%
$695.21 - $791.73 $472K - $538K
73.3K $53.8M
SPGI
S&P Global Inc.

Financial Services
-173
- 1.02%
$484.94 - $564.15 $83.9K - $97.6K
16.8K $8.2M
AVGO
Broadcom Inc.

Technology
-60.9K
- 17.02%
$264.74 - $369.57 $16.1M - $22.5M
297K $97.9M
FDS
Factset Research Systems Inc

Financial Services
-514
- 15.78%
$283.86 - $450.3 $146K - $231K
2.74K $785K
MAR
Marriott International Inc

Consumer Cyclical
-380
- 1.08%
$255.35 - $282.87 $97K - $107K
34.8K $9.07M
LNTH
Lantheus Holdings, Inc.

Healthcare
-2.1K
- 15.77%
$50.11 - $83.83 $105K - $176K
11.2K $575K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.23K
- 72.05%
$420.11 - $472.68 $518K - $582K
478 $223K
NOW
Service Now, Inc.

Technology
-256
- 11.27%
$850.86 - $1044.69 $218K - $267K
2.02K $1.86M
WFC
Wells Fargo & Company

Financial Services
-10.8K
- 9.02%
$77.05 - $85.16 $831K - $919K
109K $9.13M
KMX
Carmax Inc

Consumer Cyclical
-760
- 3.98%
$44.86 - $71.57 $34.1K - $54.4K
18.3K $822K
ON
On Semiconductor Corp

Technology
-2.16K
- 3.59%
$46.98 - $62.45 $101K - $135K
57.9K $2.86M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.51K
- 27.44%
$192.76 - $203.86 $292K - $308K
4K $814K
GLOB
Globant S.A.

Technology
-1.17K
- 27.51%
$55.6 - $93.3 $64.8K - $109K
3.07K $176K
BR
Broadridge Financial Solutions, Inc.

Technology
-352
- 3.97%
$233.75 - $266.89 $82.3K - $93.9K
8.51K $2.03M
MDT
Medtronic PLC

Healthcare
-1.84K
- 14.75%
$87.67 - $95.74 $161K - $176K
10.6K $1.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
-590
- 59.6%
$95.3 - $113.75 $56.2K - $67.1K
400 $38K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-681
- 13.07%
$99.92 - $146.67 $68K - $99.9K
4.53K $599K
PPL
Ppl Corp

Utilities
-435
- 50.0%
$33.54 - $37.24 $14.6K - $16.2K
435 $16K
EXC
Exelon Corp

Utilities
-285
- 36.49%
$42.73 - $45.54 $12.2K - $13K
496 $22K
SO
Southern CO

Utilities
-105
- 47.51%
$90.83 - $96.0 $9.54K - $10.1K
116 $10K
FE
Firstenergy Corp

Utilities
-195
- 50.0%
$39.76 - $45.82 $7.75K - $8.93K
195 $8K
HRB
H&R Block Inc

Consumer Cyclical
-46
- 70.77%
$49.28 - $56.76 $2.27K - $2.61K
19 $0
NI
Nisource Inc.

Utilities
-150
- 16.84%
$39.0 - $43.33 $5.85K - $6.5K
741 $32K
WSO
Watsco Inc

Industrials
-5
- 83.33%
$381.94 - $489.97 $1.91K - $2.45K
1 $0
SCHC
Schwab Strategic Tr Intl Small

ETFs
-1
Closed
$42.28 - $45.71 $42.3 - $45.7
0 $0
LCLG
Advisors Ser Tr Logan Cap Broa
-522
- 0.05%
N/A
1.04M $0
TSCO
Tractor Supply CO

Consumer Cyclical
-5
- 15.15%
$54.08 - $62.65 $270 - $313
28 $1K
CASY
Caseys General Stores Inc

Consumer Cyclical
-256
- 9.55%
$494.52 - $565.32 $127K - $145K
2.43K $1.37M
FLS
Flowserve Corp

Industrials
-250
- 1.24%
$51.98 - $57.7 $13K - $14.4K
19.9K $1.06M
BCE
Bce Inc

Communication Services
-1
- 0.01%
$22.63 - $25.74 $22.6 - $25.7
7.91K $184K
PTC
Ptc Inc.

Technology
-747
- 14.12%
$173.07 - $216.53 $129K - $162K
4.55K $922K
LYG
Lloyds Banking Group PLC

Financial Services
-66.1K
- 5.45%
$4.03 - $4.63 $266K - $306K
1.15M $5.2M
NXPI
Nxp Semiconductors N.V.

Technology
-44
- 0.33%
$205.16 - $239.07 $9.03K - $10.5K
13.3K $3.02M
UNH
Unitedhealth Group Inc

Healthcare
-171
- 1.09%
$237.77 - $353.61 $40.7K - $60.5K
15.6K $5.38M
Activity Summary
Buys All Purchases 201 New Holdings 9 Increased Positions 192 Sells All Sells 56 Reductions 55 Sold out 1 Options Calls 0 Puts 0
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