Congress Asset Management Co Portfolio Stock Holdings
According to the SEC 13F filed on July 7, 2026, Congress Asset Management Co disclosed 359 stock positions valued at approximately $16.25B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp., Apple Inc., and Alphabet Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 359
- Portfolio Value
- $16.25B
Holdings by Sector
Congress Asset Management Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Technology | 3.24% | 2,627,947 | +117,919 | +4.70% | $525,825,910 |
| Apple Inc. | AAPL | Technology | 2.87% | 1,609,746 | -21,739 | -1.33% | $465,796,217 |
| Alphabet Inc. | GOOGL | Communication Services | 2.24% | 1,020,191 | -34,363 | -3.26% | $364,585,508 |
| Microsoft Corp. | MSFT | Technology | 1.87% | 815,323 | +177,216 | +27.77% | $304,131,894 |
| Broadcom Inc | AVGO | Technology | 1.72% | 738,306 | -19,425 | -2.56% | $278,895,170 |
| Visa Inc | V | Financial Services | 1.40% | 663,519 | +101,426 | +18.04% | $227,646,887 |
| GE Vernova Inc. | GEV | Utilities | 1.39% | 192,672 | -6,153 | -3.09% | $226,362,918 |
| Amphenol Corporation | APH | Technology | 1.32% | 1,220,821 | +253,529 | +26.21% | $215,255,165 |
| Ligand Pharmaceuticals Incorporated | LGND | Healthcare | 1.28% | 659,911 | +155,274 | +30.77% | $208,591,268 |
| Arista Networks Inc | ANET | Other | 1.23% | 1,176,606 | -556,248 | -32.10% | $199,881,834 |
| Costco Wholesale Corporation | COST | Consumer Defensive | 1.20% | 208,851 | -7,173 | -3.32% | $195,374,114 |
| Sterling Infrastructure Inc | STRL | Industrials | 1.19% | 230,412 | -266,686 | -53.65% | $193,398,616 |
| Goldman Sachs Group, Inc. | GS | Financial Services | 1.13% | 182,093 | -7,322 | -3.87% | $184,163,119 |
| UFP Technologies Inc. | UFPT | Healthcare | 1.12% | 687,439 | +164,001 | +31.33% | $182,260,702 |
| Eaton Corporation PLC | ETN | Other | 1.08% | 413,077 | -90,651 | -18.00% | $176,020,475 |
| ASML Holding N.V. | ASML | Other | 1.08% | 88,265 | +5,639 | +6.82% | $175,598,903 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.08% | 733,843 | -169,277 | -18.74% | $174,904,050 |
| Moog Inc. | MOG-A | Industrials | 1.06% | 406,324 | +3,762 | +0.93% | $172,216,289 |
| MongoDB Inc. | MDB | Technology | 1.06% | 511,227 | +209,330 | +69.34% | $171,721,149 |
| Modine Manufacturing Co. | MOD | Consumer Cyclical | 1.03% | 629,268 | -21,405 | -3.29% | $168,027,141 |
| Howmet Aerospace Inc | HWM | Industrials | 1.03% | 622,443 | -173,961 | -21.84% | $167,350,027 |
| NVent Electric PLC | NVT | Other | 1.03% | 983,875 | -137,916 | -12.29% | $166,875,046 |
| Meta Platforms Inc | META | Communication Services | 1.01% | 292,203 | -11,711 | -3.85% | $164,595,032 |
| Welltower Inc. | WELL | Real Estate | 1.01% | 721,601 | -28,599 | -3.81% | $163,781,677 |
| Enpro Inc | NPO | Industrials | 1.00% | 433,112 | +34,681 | +8.70% | $163,252,745 |
| Novanta Inc | NOVT | Technology | 0.97% | 973,767 | +64,057 | +7.04% | $157,983,958 |
| Curtiss-Wright Corp. | CW | Industrials | 0.93% | 198,758 | -29,077 | -12.76% | $150,611,180 |
| Parker-Hannifin Corp. | PH | Industrials | 0.92% | 152,862 | -6,314 | -3.97% | $149,517,695 |
| Eli Lilly & Co. | LLY | Healthcare | 0.91% | 123,060 | +18,958 | +18.21% | $147,601,663 |
| Arm Holdings PLC | ARM | Technology | 0.89% | 409,049 | +409,049 | +100.00% | $145,036,504 |
Showing 30 of 359 holdings in the latest reporting period.