CONGRESS ASSET MANAGEMENT CO — 13F Holdings

2026 Q2  ·  448 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, CONGRESS ASSET MANAGEMENT CO maintained a portfolio of 448 distinct positions. The most significant new addition was Arm Holdings PLC, now representing 0.89% of the total fund value. They heavily accumulated shares in Mirion Technologies Inc, increasing the position by 500.1%. Conversely, CONGRESS ASSET MANAGEMENT CO completely exited their position in Primoris Services Corp..
Position History hover any row below to update
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CONGRESS ASSET MANAGEMENT CO Boston, MA RIA / Asset Manager AUM $16,250M
PCA Score Concentration Risk
Risk ENB
Total Positions
448
Quarter
2026 Q2
Top Holding
NVDA (3.2%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 448

CONGRESS ASSET MANAGEMENT CO Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA Corp.
Technology 3.24% 3.14% #1
Prev: #1
3.8
117,919 4.7%
P
S
2,627,947 $525,825,910 2007 Q3 13F Filing 2026-06-30 2026-07-07
AAPL
Apple Inc.
Technology 2.87% 2.97% #2
Prev: #2
3.1
-21,739 -1.3%
P
S
1,609,746 $465,796,217 2007 Q3 13F Filing 2026-06-30 2026-07-07
GOOGL
Alphabet Inc.
Communication Services 2.24% 2.17% #3
Prev: #3
2.4
-34,363 -3.3%
P
S
1,020,191 $364,585,508 2015 Q3 13F Filing 2026-06-30 2026-07-07
MSFT
Microsoft Corp.
Technology 1.87% 1.69% #4
Prev: #4
3.7
177,216 27.8%
P
S
815,323 $304,131,894 1999 Q1 13F Filing 2026-06-30 2026-07-07
AVGO
Broadcom Inc
Technology 1.72% 1.68% #5
Prev: #5
1.7
-19,425 -2.6%
P
S
738,306 $278,895,170 2016 Q4 13F Filing 2026-06-30 2026-07-07
V
Visa Inc
Financial Services 1.40% 1.22% #6 9
Prev: #15
2.6
101,426 18.0%
P
S
663,519 $227,646,887 2012 Q1 13F Filing 2026-06-30 2026-07-07
GEV
GE Vernova Inc.
Industrials 1.39% 1.24% #7 7
Prev: #14
1.1
-6,153 -3.1%
P
S
192,672 $226,362,918 2025 Q4 13F Filing 2026-06-30 2026-07-07
APH
Amphenol Corpor...
Technology 1.32% 0.88% #8 20
Prev: #28
3.0
253,529 26.2%
P
S
1,220,821 $215,255,165 2009 Q1 13F Filing 2026-06-30 2026-07-07
LGND
Ligand Pharmace...
Healthcare 1.28% 0.72% #9 32
Prev: #41
3.0
155,274 30.8%
P
S
659,911 $208,591,268 2016 Q4 13F Filing 2026-06-30 2026-07-07
ANET
Arista Networks...
Technology 1.23% 1.52% #10 3
Prev: #7
0.5
-556,248 -32.1%
P
S
1,176,606 $199,881,834 2017 Q3 13F Filing 2026-06-30 2026-07-07
COST
Costco Wholesal...
Consumer Defensive 1.20% 1.54% #11 5
Prev: #6
1.0
-7,173 -3.3%
P
S
208,851 $195,374,114 2008 Q2 13F Filing 2026-06-30 2026-07-07
STRL
Sterling Infras...
Industrials 1.19% 1.45% #12 4
Prev: #8
0.5
-266,686 -53.6%
P
S
230,412 $193,398,616 2023 Q2 13F Filing 2026-06-30 2026-07-07
GS
Goldman Sachs G...
Financial Services 1.13% 1.15% #13 3
Prev: #16
1.0
-7,322 -3.9%
P
S
182,093 $184,163,119 2004 Q1 13F Filing 2026-06-30 2026-07-07
UFPT
UFP Technologie...
Healthcare 1.12% 0.73% #14 26
Prev: #40
2.9
164,001 31.3%
P
S
687,439 $182,260,702 2022 Q3 13F Filing 2026-06-30 2026-07-07
ETN
Eaton Corporati...
Industrials 1.08% 1.29% #15 3
Prev: #12
0.9
-90,651 -18.0%
P
S
413,077 $176,020,475 2012 Q1 13F Filing 2026-06-30 2026-07-07
ASML
ASML Holding N....
Technology 1.08% 0.78% #16 17
Prev: #33
2.4
5,639 6.8%
P
S
88,265 $175,598,903 2022 Q4 13F Filing 2026-06-30 2026-07-07
AMZN
Amazon.com, Inc...
Consumer Cyclical 1.08% 1.35% #17 7
Prev: #10
0.9
-169,277 -18.7%
P
S
733,843 $174,904,050 2008 Q3 13F Filing 2026-06-30 2026-07-07
MOG/A
Moog Inc.
Industrials 1.06% 0.84% #18 11
Prev: #29
0.9
3,762 0.9%
P
S
406,324 $172,216,289 2023 Q3 13F Filing 2026-06-30 2026-07-07
MDB
MongoDB Inc.
Technology 1.06% 0.53% #19 53
Prev: #72
3.4
209,330 69.3%
P
S
511,227 $171,721,149 2018 Q3 13F Filing 2026-06-30 2026-07-07
MOD
Modine Manufact...
Consumer Cyclical 1.03% 1.01% #20 2
Prev: #22
0.9
-21,405 -3.3%
P
S
629,268 $168,027,141 2023 Q2 13F Filing 2026-06-30 2026-07-07
HWM
Howmet Aerospac...
Industrials 1.03% 1.32% #21 10
Prev: #11
0.4
-173,961 -21.8%
P
S
622,443 $167,350,027 2024 Q2 13F Filing 2026-06-30 2026-07-07
NVT
NVent Electric ...
Industrials 1.03% 0.95% #22 3
Prev: #25
0.9
-137,916 -12.3%
P
S
983,875 $166,875,046 2006 Q3 13F Filing 2026-06-30 2026-07-07
META
Meta Platforms ...
Communication Services 1.01% 1.25% #23 10
Prev: #13
0.9
-11,711 -3.9%
P
S
292,203 $164,595,032 2013 Q3 13F Filing 2026-06-30 2026-07-07
WELL
Welltower Inc.
Real Estate 1.01% 1.06% #24 6
Prev: #18
0.9
-28,599 -3.8%
P
S
721,601 $163,781,677 2025 Q2 13F Filing 2026-06-30 2026-07-07
NPO
Enpro Inc
Industrials 1.00% 0.72% #25 18
Prev: #43
2.4
34,681 8.7%
P
S
433,112 $163,252,745 2021 Q3 13F Filing 2026-06-30 2026-07-07
NOVT
Novanta Inc
Technology 0.97% 0.77% #26 8
Prev: #34
2.4
64,057 7.0%
P
S
973,767 $157,983,958 2018 Q4 13F Filing 2026-06-30 2026-07-07
CW
Curtiss-Wright ...
Industrials 0.93% 1.11% #27 10
Prev: #17
0.9
-29,077 -12.8%
P
S
198,758 $150,611,180 2019 Q4 13F Filing 2026-06-30 2026-07-07
PH
Parker-Hannifin...
Industrials 0.92% 1.02% #28 7
Prev: #21
0.9
-6,314 -4.0%
P
S
152,862 $149,517,695 2023 Q4 13F Filing 2026-06-30 2026-07-07
LLY
Eli Lilly & Co.
Healthcare 0.91% 0.69% #29 16
Prev: #45
2.4
18,958 18.2%
P
S
123,060 $147,601,663 1999 Q1 13F Filing 2026-06-30 2026-07-07
ARM
Arm Holdings PL...
Technology 0.89% #30
Prev: #—
3.9
409,049
NEW
409,049 $145,036,504 2026 Q2 13F Filing 2026-06-30 2026-07-07
TGTX
TG Therapeutics...
Healthcare 0.88% 0.52% #31 43
Prev: #74
2.4
432,042 19.9%
P
S
2,600,123 $142,850,758 2025 Q4 13F Filing 2026-06-30 2026-07-07
TKO
TKO Group Holdi...
Communication Services 0.88% 1.05% #32 13
Prev: #19
0.9
-21,115 -2.9%
P
S
706,691 $142,264,050 2025 Q2 13F Filing 2026-06-30 2026-07-07
TJX
The TJX Compani...
Consumer Cyclical 0.86% 1.38% #33 24
Prev: #9
0.3
-279,525 -23.2%
P
S
924,463 $140,056,199 2003 Q4 13F Filing 2026-06-30 2026-07-07
RGEN
Repligen Corpor...
Healthcare 0.85% 0.67% #34 13
Prev: #47
2.8
214,359 26.9%
P
S
1,012,226 $138,108,115 2018 Q3 13F Filing 2026-06-30 2026-07-07
ORLY
O'Reilly Automo...
Consumer Cyclical 0.83% 1.01% #35 12
Prev: #23
0.8
-54,509 -3.6%
P
S
1,470,148 $135,385,956 2011 Q1 13F Filing 2026-06-30 2026-07-07
IBKR
Interactive Bro...
Financial Services 0.82% 0.47% #36 50
Prev: #86
3.3
556,210 57.3%
P
S
1,527,739 $132,974,371 2025 Q4 13F Filing 2026-06-30 2026-07-07
BOOT
Boot Barn Holdi...
Consumer Cyclical 0.81% 0.75% #37 1
Prev: #36
2.3
80,045 11.2%
P
S
797,619 $131,024,873 2019 Q1 13F Filing 2026-06-30 2026-07-07
CVLT
Commvault Syste...
Technology 0.81% 0.43% #38 50
Prev: #88
2.8
154,420 20.1%
P
S
923,066 $130,826,144 2024 Q2 13F Filing 2026-06-30 2026-07-07
WMB
Williams Compan...
Energy 0.80% 0.95% #39 13
Prev: #26
0.8
-71,975 -4.0%
P
S
1,747,896 $129,938,601 1999 Q1 13F Filing 2026-06-30 2026-07-07
VCEL
Vericel Corpora...
Healthcare 0.80% 0.35% #40 56
Prev: #96
3.3
1,409,377 93.5%
P
S
2,916,295 $129,745,965 2023 Q3 13F Filing 2026-06-30 2026-07-07
UTI
Universal Techn...
Consumer Defensive 0.79% 0.56% #41 26
Prev: #67
2.8
847,617 39.4%
P
S
3,000,595 $128,335,448 2025 Q2 13F Filing 2026-06-30 2026-07-07
ECL
Ecolab Inc.
Basic Materials 0.78% 0.90% #42 15
Prev: #27
0.8
-19,474 -4.1%
P
S
454,964 $126,757,453 2005 Q2 13F Filing 2026-06-30 2026-07-07
CRDO
Credo Technolog...
Technology 0.77% 0.24% #43 67
Prev: #110
2.8
100,569 28.1%
P
S
458,375 $124,655,081 2025 Q2 13F Filing 2026-06-30 2026-07-07
LIVN
LivaNova PLC
Healthcare 0.76% 0.58% #44 18
Prev: #62
2.3
227,424 17.8%
P
S
1,502,244 $123,529,524 2026 Q1 13F Filing 2026-06-30 2026-07-07
MIR
Mirion Technolo...
Industrials 0.74% 0.15% #45 98
Prev: #143
3.3
5,571,373 500.1%
P
S
6,685,434 $119,869,832 2026 Q1 13F Filing 2026-06-30 2026-07-07
ISRG
Intuitive Surgi...
Healthcare 0.74% 1.03% #46 26
Prev: #20
0.8
-11,460 -3.7%
P
S
300,950 $119,681,627 2011 Q4 13F Filing 2026-06-30 2026-07-07
IDCC
InterDigital, I...
Technology 0.73% 0.84% #47 16
Prev: #31
2.3
35,420 9.2%
P
S
421,433 $119,320,350 2024 Q4 13F Filing 2026-06-30 2026-07-07
PWR
Quanta Services...
Industrials 0.72% 0.67% #48 2
Prev: #50
0.8
-6,856 -4.0%
P
S
163,336 $117,608,305 2007 Q3 13F Filing 2026-06-30 2026-07-07
KLIC
Kulicke and Sof...
Technology 0.72% #49
Prev: #—
3.8
878,002
NEW
878,002 $117,441,548 2018 Q2 13F Filing 2026-06-30 2026-07-07
EAT
Brinker Interna...
Consumer Cyclical 0.71% 0.63% #50 4
Prev: #54
2.3
69,616 11.3%
P
S
685,348 $115,138,464 2017 Q3 13F Filing 2026-06-30 2026-07-07
Showing 1-50 of 448 holdings

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