CONGRESS ASSET MANAGEMENT CO — 13F Holdings & Portfolio

CIK 897378 · latest 13F-HR filed 2026-07-07

CONGRESS ASSET MANAGEMENT CO manages $16.25B in 13F-reported U.S. long-equity assets across 376 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.24%), AAPL (2.87%), GOOGL (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 32 new positions, exited 73, added to 181, and trimmed 107.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 SEAPORT LN
5TH FLOOR
BOSTON, MA 02210
Phone
(617) 737-1566
Filing Manager
CONGRESS ASSET MANAGEMENT CO
BOSTON, MA
Signatory
Athena Konstantinidis
Compliance Associate
Loading holdings…
AUM

$16.25B

Long-equity book

Holdings

376

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+32 / −73 / ↑181 / ↓107

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Ligand Pharmaceuticals Incorporated$107.8M +107.0%
  • Mirion Technologies Inc$99.2M +478.8%
  • MongoDB Inc.$97.8M +132.4%
  • Amphenol Corporation$93.0M +76.1%
  • Credo Technology Group Holding Ltd$91.1M +271.1%
Show all 181

Top Trims

  • Primoris Services Corp.-$116.4M -99.5%
  • Martin Marietta Materials Inc-$104.9M -74.9%
  • Boston Scientific Corporation-$101.8M -99.6%
  • Penumbra Inc.-$100.4M -96.3%
  • Thermo Fisher Scientific Inc-$94.2M -95.7%
Show all 107

New Positions

  • Arm Holdings PLC$145.0M
  • Kulicke and Soffa Industries, Inc.$117.4M
  • Archrock Inc$90.1M
  • The Vita Coco Company Inc$79.8M
  • Power Integrations Inc.$77.9M
Show all 32

Exited Positions

  • Dynatrace Inc$66.9M
  • Houlihan Lokey Inc.$33.5M
  • Guidewire Software Inc$30.3M
  • Prestige Consumer Healthcare Inc$26.7M
  • PTC Inc$24.6M
Show all 73
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA Corp. NVDA 67066G104 $525.8M 3.24% 2,627,947 SH
2 Apple Inc. AAPL 037833100 $465.8M 2.87% 1,609,746 SH
3 Alphabet Inc. GOOGL 02079K305 $364.6M 2.24% 1,020,191 SH
4 Microsoft Corp. MSFT 594918104 $304.1M 1.87% 815,323 SH
5 Broadcom Inc AVGO 11135F101 $278.9M 1.72% 738,306 SH
6 Visa Inc V 92826C839 $227.6M 1.40% 663,519 SH
7 GE Vernova Inc. GEV 36828A101 $226.4M 1.39% 192,672 SH
8 Amphenol Corporation APH 032095101 $215.3M 1.32% 1,220,821 SH
9 Ligand Pharmaceuticals Incorporated LGND 53220K504 $208.6M 1.28% 659,911 SH
10 Arista Networks Inc ANET 040413205 $199.9M 1.23% 1,176,606 SH
11 Costco Wholesale Corporation COST 22160K105 $195.4M 1.20% 208,851 SH
12 Sterling Infrastructure Inc STRL 859241101 $193.4M 1.19% 230,412 SH
13 Goldman Sachs Group, Inc. GS 38141G104 $184.2M 1.13% 182,093 SH
14 UFP Technologies Inc. UFPT 902673102 $182.3M 1.12% 687,439 SH
15 Eaton Corporation PLC ETN G29183103 $176.0M 1.08% 413,077 SH
16 ASML Holding N.V. ASML N07059210 $175.6M 1.08% 88,265 SH
17 Amazon.com, Inc. AMZN 023135106 $174.9M 1.08% 733,843 SH
18 Moog Inc. MOG.A 615394202 $172.2M 1.06% 406,324 SH
19 MongoDB Inc. MDB 60937P106 $171.7M 1.06% 511,227 SH
20 Modine Manufacturing Co. MOD 607828100 $168.0M 1.03% 629,268 SH
21 Howmet Aerospace Inc HWM 443201108 $167.4M 1.03% 622,443 SH
22 NVent Electric PLC NVT G6700G107 $166.9M 1.03% 983,875 SH
23 Meta Platforms Inc META 30303M102 $164.6M 1.01% 292,203 SH
24 Welltower Inc. WELL 95040Q104 $163.8M 1.01% 721,601 SH
25 Enpro Inc NPO 29355X107 $163.3M 1.00% 433,112 SH
26 Novanta Inc NOVT 67000B104 $158.0M 0.97% 973,767 SH
27 Curtiss-Wright Corp. CW 231561101 $150.6M 0.93% 198,758 SH
28 Parker-Hannifin Corp. PH 701094104 $149.5M 0.92% 152,862 SH
29 Eli Lilly & Co. LLY 532457108 $147.6M 0.91% 123,060 SH
30 Arm Holdings PLC ARM 042068205 $145.0M 0.89% 409,049 SH
31 TG Therapeutics Inc TGTX 88322Q108 $142.9M 0.88% 2,600,123 SH
32 TKO Group Holdings Inc. TKO 87256C101 $142.3M 0.88% 706,691 SH
33 The TJX Companies Inc. TJX 872540109 $140.1M 0.86% 924,463 SH
34 Repligen Corporation RGEN 759916109 $138.1M 0.85% 1,012,226 SH
35 O'Reilly Automotive Inc. ORLY 67103H107 $135.4M 0.83% 1,470,148 SH
36 Interactive Brokers Group Inc IBKR 45841N107 $133.0M 0.82% 1,527,739 SH
37 Boot Barn Holdings Inc BOOT 099406100 $131.0M 0.81% 797,619 SH
38 Commvault Systems Inc. CVLT 204166102 $130.8M 0.81% 923,066 SH
39 Williams Companies Inc. (The) WMB 969457100 $129.9M 0.80% 1,747,896 SH
40 Vericel Corporation VCEL 92346J108 $129.7M 0.80% 2,916,295 SH
41 Universal Technical Institute, Inc. UTI 913915104 $128.3M 0.79% 3,000,595 SH
42 Ecolab Inc. ECL 278865100 $126.8M 0.78% 454,964 SH
43 Credo Technology Group Holding Ltd CRDO G25457105 $124.7M 0.77% 458,375 SH
44 LivaNova PLC LIVN G5509L101 $123.5M 0.76% 1,502,244 SH
45 Mirion Technologies Inc MIR 60471A101 $119.9M 0.74% 6,685,434 SH
46 Intuitive Surgical Inc. ISRG 46120E602 $119.7M 0.74% 300,950 SH
47 InterDigital, Inc. IDCC 45867G101 $119.3M 0.73% 421,433 SH
48 Quanta Services, Inc. PWR 74762E102 $117.6M 0.72% 163,336 SH
49 Kulicke and Soffa Industries, Inc. KLIC 501242101 $117.4M 0.72% 878,002 SH
50 Brinker International, Inc. EAT 109641100 $115.1M 0.71% 685,348 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $16.25B 376 0000897378-26-000010
2026-03-31 2026-04-14 $13.95B 417 0000897378-26-000005
2025-12-31 2026-01-09 $14.21B 381 0000897378-26-000002