CONGRESS ASSET MANAGEMENT CO
Institutional investor · Portfolio as of Q2 2026
Top Holdings376 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.6M | $525.8M | 3.2% | $114.86 | +82.53% | 21 qtrssince 2021-Q2 | Increased 60 |
APPLE INC | 1.6M | $465.8M | 2.9% | $125.78 | +149.21% | 30 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1M | $364.6M | 2.2% | $103.54 | +230.30% | 30 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 815,323 | $304.1M | 1.9% | $208.83 | +137.69% | 30 qtrssince 2019-Q1 | Increased 61 |
BROADCOM INC | 738,306 | $278.9M | 1.7% | $190.58 | +86.58% | 30 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 663,519 | $227.6M | 1.4% | $190.78 | +101.22% | 30 qtrssince 2019-Q1 | Increased 57 |
GE VERNOVA LLC | 192,672 | $226.4M | 1.4% | $665.74 | +43.16% | 3 qtrssince 2025-Q4 | Decreased 0 |
AMPHENOL CORP-CL A | 1.2M | $215.3M | 1.3% | $116.08 | +39.00% | 30 qtrssince 2019-Q1 | Increased 60 |
LIGAND PHARMACEUTICALS | 659,911 | $208.6M | 1.3% | $146.52 | +96.46% | 9 qtrssince 2024-Q2 | Increased 61 |
ARISTA NETWORKS INC | 1.2M | $199.9M | 1.2% | $95.40 | +112.01% | 13 qtrssince 2023-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 208,851 | $195.4M | 1.2% | $282.12 | +238.91% | 30 qtrssince 2019-Q1 | Decreased 0 |
Sterling Infrastructure, Inc. | 230,412 | $193.4M | 1.2% | $97.65 | +409.38% | 13 qtrssince 2023-Q2 | Decreased 0 |
GOLDMAN SACHS GROUP INC | 182,093 | $184.2M | 1.1% | $467.65 | +122.49% | 18 qtrssince 2022-Q1 | Decreased 0 |
UFP TECHNOLOGIES INC | 687,439 | $182.3M | 1.1% | $233.35 | +30.52% | 16 qtrssince 2022-Q3 | Increased 61 |
EATON CORP PLC | 413,077 | $176M | 1.1% | $152.94 | +174.25% | 23 qtrssince 2020-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 88,265 | $175.6M | 1.1% | $1,256.79 | +38.90% | 15 qtrssince 2022-Q4 | Increased 51 |
AMAZON.COM INC | 733,843 | $174.9M | 1.1% | $112.27 | +131.84% | 30 qtrssince 2019-Q1 | Decreased 0 |
MOOG INC | 406,324 | $172.2M | 1.1% | $166.28 | +130.95% | 12 qtrssince 2023-Q3 | Increased 48 |
MONGODB INC | 511,227 | $171.7M | 1.1% | $319.97 | +26.92% | 3 qtrssince 2025-Q4 | Increased 71 |
MODINE MANUFACTURING CO | 629,268 | $168M | 1.0% | $141.44 | +32.42% | 13 qtrssince 2023-Q2 | Decreased 0 |
CONGRESS ASSET MANAGEMENT CO manages $16.3B across 376 positions as of Q2 2026. Top holdings: NVDA (3.2%), AAPL (2.9%), GOOGL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 32 new positions, 73 exits, 150 increased. Top move: MDB (INCREASED, conviction 71). Portfolio: $16.3B across 376 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR