Congress Asset Management Co Portfolio Stock Holdings
Congress Asset Management Co disclosed 376 stock positions valued at approximately $16.3 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp., Apple Inc., and Alphabet Inc.. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 376
- Portfolio Value
- $16.3B
Holdings by Sector
Congress Asset Management Co Portfolio Holdings in Q2 2026
359 holdings in the latest reporting period.
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| 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 |
| TG Therapeutics Inc | TGTX | Healthcare | 0.88% | 2,600,123 | +432,042 | +19.93% | $142,850,758 |
| TKO Group Holdings Inc. | TKO | Communication Services | 0.88% | 706,691 | -21,115 | -2.90% | $142,264,050 |
| The TJX Companies Inc. | TJX | Consumer Cyclical | 0.86% | 924,463 | -279,525 | -23.22% | $140,056,199 |
| Repligen Corporation | RGEN | Healthcare | 0.85% | 1,012,226 | +214,359 | +26.87% | $138,108,115 |
| O'Reilly Automotive Inc. | ORLY | Consumer Cyclical | 0.83% | 1,470,148 | -54,509 | -3.58% | $135,385,956 |
| Interactive Brokers Group Inc | IBKR | Financial Services | 0.82% | 1,527,739 | +556,210 | +57.25% | $132,974,371 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 0.81% | 797,619 | +80,045 | +11.15% | $131,024,873 |
| Commvault Systems Inc. | CVLT | Technology | 0.81% | 923,066 | +154,420 | +20.09% | $130,826,144 |
| Williams Companies Inc. (The) | WMB | Energy | 0.80% | 1,747,896 | -71,975 | -3.95% | $129,938,601 |
| Vericel Corporation | VCEL | Healthcare | 0.80% | 2,916,295 | +1,409,377 | +93.53% | $129,745,965 |
| Universal Technical Institute, Inc. | UTI | Consumer Defensive | 0.79% | 3,000,595 | +847,617 | +39.37% | $128,335,448 |
| Ecolab Inc. | ECL | Basic Materials | 0.78% | 454,964 | -19,474 | -4.10% | $126,757,453 |
| Credo Technology Group Holding Ltd | G25457105 | Other | 0.77% | 458,375 | +100,569 | +28.11% | $124,655,081 |
| LivaNova PLC | LIVN | Other | 0.76% | 1,502,244 | +227,424 | +17.84% | $123,529,524 |
| Mirion Technologies Inc | MIR | Industrials | 0.74% | 6,685,434 | +5,571,373 | +500.10% | $119,869,832 |
| Intuitive Surgical Inc. | ISRG | Healthcare | 0.74% | 300,950 | -11,460 | -3.67% | $119,681,627 |
| InterDigital, Inc. | IDCC | Technology | 0.73% | 421,433 | +35,420 | +9.18% | $119,320,350 |
| Quanta Services, Inc. | PWR | Industrials | 0.72% | 163,336 | -6,856 | -4.03% | $117,608,305 |
| Kulicke and Soffa Industries, Inc. | KLIC | Technology | 0.72% | 878,002 | +878,002 | +100.00% | $117,441,548 |
| Brinker International, Inc. | EAT | Consumer Cyclical | 0.71% | 685,348 | +69,616 | +11.31% | $115,138,464 |
| Sensient Technologies Corp | SXT | Basic Materials | 0.71% | 930,339 | +81,379 | +9.59% | $114,701,532 |
| Hilton Worldwide Holdings Inc | HLT | Consumer Cyclical | 0.70% | 345,252 | -7,384 | -2.09% | $114,092,018 |
| Monolithic Power Systems Inc. | MPWR | Technology | 0.68% | 80,425 | -2,918 | -3.50% | $111,176,480 |
| PJT Partners Inc. | PJT | Financial Services | 0.67% | 723,474 | +119,122 | +19.71% | $109,201,097 |
| Ameris Bancorp | ABCB | Financial Services | 0.66% | 1,192,270 | +96,304 | +8.79% | $107,614,300 |
| Champion Homes Inc. | SKY | Consumer Cyclical | 0.66% | 1,212,960 | +172,072 | +16.53% | $106,886,035 |
| Atlantic Union Bankshares Corp | AUB | Financial Services | 0.65% | 2,501,164 | +259,290 | +11.57% | $105,824,242 |
| Rambus Inc. | RMBS | Technology | 0.64% | 777,993 | -497,985 | -39.03% | $103,270,791 |
| IMAX Corporation | IMAX | Communication Services | 0.62% | 2,537,290 | +1,026,915 | +67.99% | $101,136,379 |
| IDEXX Laboratories Inc. | IDXX | Healthcare | 0.62% | 190,193 | +23,507 | +14.10% | $100,125,203 |
| Uber Technologies Inc | UBER | Technology | 0.60% | 1,341,826 | -54,713 | -3.92% | $96,826,164 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.59% | 1,229,106 | -51,486 | -4.02% | $96,202,127 |
| Kirby Corp | KEX | Industrials | 0.59% | 703,728 | +78,186 | +12.50% | $95,685,896 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.59% | 650,354 | +81,788 | +14.38% | $95,198,798 |
| Federal Signal Corp. | FSS | Industrials | 0.57% | 726,138 | +83,778 | +13.04% | $93,301,431 |
| Moodys Corp. | MCO | Financial Services | 0.57% | 205,324 | -8,007 | -3.75% | $92,995,327 |
| Lemaitre Vascular Inc. | LMAT | Healthcare | 0.57% | 963,706 | +129,177 | +15.48% | $92,477,275 |
| Casey'S General Stores Inc. | CASY | Consumer Cyclical | 0.56% | 114,817 | -3,873 | -3.26% | $91,255,195 |
| Archrock Inc | AROC | Energy | 0.55% | 2,213,208 | +2,213,208 | +100.00% | $90,099,698 |
| JBT Marel Corp. | JBT | Industrials | 0.54% | 604,022 | +46,644 | +8.37% | $87,583,171 |
| Shopify Inc | SHOP | Technology | 0.54% | 764,601 | -27,389 | -3.46% | $87,302,092 |
| Emcor Group Inc | EME | Industrials | 0.54% | 105,097 | -5,111 | -4.64% | $87,217,686 |
| Crane Co. | CR | Industrials | 0.53% | 382,910 | -9,211 | -2.35% | $85,415,837 |
| Balchem Corp | BCPC | Basic Materials | 0.52% | 502,571 | +56,758 | +12.73% | $84,909,414 |
| CSW Industrials Inc. | CSWI | Industrials | 0.51% | 300,506 | +48,158 | +19.08% | $83,630,739 |
| Merit Medical Systems Inc. | MMSI | Healthcare | 0.51% | 1,184,337 | +155,088 | +15.07% | $82,121,928 |
| AeroVironment, Inc. | AVAV | Industrials | 0.50% | 495,640 | +103,132 | +26.28% | $81,815,295 |
| ACI Worldwide Inc | ACIW | Technology | 0.49% | 1,592,306 | -241,502 | -13.17% | $80,077,069 |
| Alnylam Pharmaceuticals Inc. | ALNY | Healthcare | 0.49% | 265,701 | -20,038 | -7.01% | $79,983,972 |
| The Vita Coco Company Inc | COCO | Consumer Defensive | 0.49% | 1,207,102 | +1,207,102 | +100.00% | $79,837,726 |
| Texas Instruments Inc. | TXN | Technology | 0.49% | 265,222 | +260,742 | +5820.13% | $79,054,663 |
| Power Integrations Inc. | POWI | Technology | 0.48% | 930,059 | +930,059 | +100.00% | $77,901,769 |
| Axon Enterprise Inc | AXON | Industrials | 0.48% | 138,822 | +138,822 | +100.00% | $77,825,001 |
| Coherent Corp | COHR | Technology | 0.46% | 190,782 | +189,582 | +15798.50% | $75,257,776 |
| Heico Corp | HEI | Industrials | 0.46% | 210,755 | +455 | +0.22% | $75,068,973 |
| Raymond James Financial Inc. | RJF | Financial Services | 0.43% | 460,228 | -11,161 | -2.37% | $69,968,511 |
| Micron Technology Inc. | MU | Technology | 0.42% | 59,538 | +59,538 | +100.00% | $68,724,118 |
| Datadog Inc | DDOG | Technology | 0.42% | 261,023 | -5,483 | -2.06% | $67,959,948 |
| Cargurus Inc | CARG | Consumer Cyclical | 0.41% | 1,976,348 | -134,189 | -6.36% | $67,373,703 |
| Palantir Technologies Inc | PLTR | Technology | 0.37% | 512,991 | +28,277 | +5.83% | $59,850,660 |
| Crane NXT Co | CXT | Industrials | 0.37% | 1,166,261 | -204,537 | -14.92% | $59,665,889 |
| UMB Financial Corp. | UMBF | Financial Services | 0.35% | 396,647 | +245,296 | +162.07% | $56,625,272 |
| Advanced Energy Industries, Inc. | AEIS | Industrials | 0.35% | 150,510 | -56,861 | -27.42% | $56,120,842 |
| Cloudflare Inc | NET | Technology | 0.34% | 226,921 | -46,835 | -17.11% | $55,659,183 |
| Teradyne Inc. | TER | Technology | 0.32% | 107,915 | -532 | -0.49% | $52,213,639 |
| Comfort Systems USA Inc. | FIX | Industrials | 0.31% | 25,704 | -29,488 | -53.43% | $50,944,903 |
| Fastenal Co. | FAST | Industrials | 0.31% | 1,050,122 | -23,673 | -2.20% | $50,437,350 |
| Valmont Industries, Inc. | VMI | Industrials | 0.31% | 87,143 | -2,741 | -3.05% | $50,333,715 |
| Carpenter Technology Corporation | CRS | Industrials | 0.31% | 80,779 | -2,159 | -2.60% | $49,827,868 |
| Ollies Bargain Outlet Holdings Inc. | OLLI | Consumer Defensive | 0.30% | 633,391 | -234,799 | -27.04% | $48,695,100 |