CONGRESS ASSET MANAGEMENT CO — 13F Holdings

2026 Q1  ·  441 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CONGRESS ASSET MANAGEMENT CO maintained a portfolio of 441 distinct positions. The most significant new addition was Hilton Worldwide Holdings Inc, now representing 0.77% of the total fund value. They heavily accumulated shares in ASML Holding N.V., increasing the position by 538.5%. The fund also reduced its exposure to Synopsys Inc by 92.3%.
Position History hover any row below to update
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CONGRESS ASSET MANAGEMENT CO Boston, MA RIA / Asset Manager AUM $13,953M
PCA Score Concentration Risk
Risk ENB
Total Positions
441
Quarter
2026 Q1
Top Holding
NVDA (3.1%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441

CONGRESS ASSET MANAGEMENT CO Full Holdings List — 2026 Q1

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 3.14% 3.33% #1
Prev: #1
3.8
-27,044 -1.1%
P
S
2,510,028 $437,748,932 2007 Q3 13F Filing 2026-03-31 2026-04-14
AAPL
Apple Inc.
Technology 2.97% 3.14% #2
Prev: #2
3.2
-12,072 -0.7%
P
S
1,631,485 $414,054,580 2007 Q3 13F Filing 2026-03-31 2026-04-14
GOOGL
Alphabet Inc.
Communication Services 2.17% 2.35% #3
Prev: #3
2.4
-11,960 -1.1%
P
S
1,054,554 $303,247,595 2015 Q3 13F Filing 2026-03-31 2026-04-14
MSFT
Microsoft Corp.
Technology 1.69% 2.19% #4
Prev: #4
1.7
-4,999 -0.8%
P
S
638,107 $236,207,954 1999 Q1 13F Filing 2026-03-31 2026-04-14
AVGO
Broadcom Inc
Technology 1.68% 1.78% #5
Prev: #5
1.7
26,381 3.6%
P
S
757,731 $234,525,414 2016 Q4 13F Filing 2026-03-31 2026-04-14
COST
Costco Wholesal...
Consumer Defensive 1.54% 1.32% #6 6
Prev: #12
1.1
-1,451 -0.7%
P
S
216,024 $215,253,137 2008 Q2 13F Filing 2026-03-31 2026-04-14
ANET
Arista Networks...
Technology 1.52% 1.62% #7 1
Prev: #6
1.1
-25,449 -1.4%
P
S
1,732,854 $212,759,819 2017 Q3 13F Filing 2026-03-31 2026-04-14
STRL
Sterling Infras...
Industrials 1.45% 1.01% #8 12
Prev: #20
2.6
27,898 5.9%
P
S
497,098 $202,453,102 2023 Q2 13F Filing 2026-03-31 2026-04-14
TJX
The TJX Compani...
Consumer Cyclical 1.38% 1.32% #9 2
Prev: #11
1.1
-19,000 -1.6%
P
S
1,203,988 $192,276,921 2003 Q4 13F Filing 2026-03-31 2026-04-14
AMZN
Amazon.com, Inc...
Consumer Cyclical 1.35% 1.47% #10 2
Prev: #8
1.0
-4,182 -0.5%
P
S
903,120 $188,092,723 2008 Q3 13F Filing 2026-03-31 2026-04-14
HWM
Howmet Aerospac...
Industrials 1.32% 1.16% #11 3
Prev: #14
1.0
-9,613 -1.2%
P
S
796,404 $183,539,167 2024 Q2 13F Filing 2026-03-31 2026-04-14
ETN
Eaton Corporati...
Industrials 1.29% 1.14% #12 4
Prev: #16
1.0
-4,402 -0.9%
P
S
503,728 $180,168,456 2012 Q1 13F Filing 2026-03-31 2026-04-14
META
Meta Platforms ...
Communication Services 1.25% 1.42% #13 4
Prev: #9
1.0
-1,611 -0.5%
P
S
303,914 $173,878,348 2013 Q3 13F Filing 2026-03-31 2026-04-14
GEV
GE Vernova Inc.
Industrials 1.24% 0.88% #14 16
Prev: #30
1.0
7,163 3.7%
P
S
198,825 $173,553,978 2025 Q4 13F Filing 2026-03-31 2026-04-14
V
Visa Inc
Financial Services 1.22% 1.40% #15 5
Prev: #10
1.0
-5,615 -1.0%
P
S
562,093 $169,887,038 2012 Q1 13F Filing 2026-03-31 2026-04-14
GS
Goldman Sachs G...
Financial Services 1.15% 1.59% #16 9
Prev: #7
0.5
-66,900 -26.1%
P
S
189,415 $160,243,175 2004 Q1 13F Filing 2026-03-31 2026-04-14
CW
Curtiss-Wright ...
Industrials 1.11% 1.05% #17 2
Prev: #19
0.9
-42,050 -15.6%
P
S
227,835 $155,183,199 2019 Q4 13F Filing 2026-03-31 2026-04-14
WELL
Welltower Inc.
Real Estate 1.06% 0.98% #18 4
Prev: #22
0.9
-3,130 -0.4%
P
S
750,200 $148,321,988 2025 Q2 13F Filing 2026-03-31 2026-04-14
TKO
TKO Group Holdi...
Communication Services 1.05% 0.80% #19 18
Prev: #37
2.9
180,876 33.1%
P
S
727,806 $146,761,986 2025 Q2 13F Filing 2026-03-31 2026-04-14
ISRG
Intuitive Surgi...
Healthcare 1.03% 1.25% #20 7
Prev: #13
0.9
-2,121 -0.7%
P
S
312,410 $144,017,690 2011 Q4 13F Filing 2026-03-31 2026-04-14
PH
Parker-Hannifin...
Industrials 1.02% 1.15% #21 6
Prev: #15
0.9
-27,185 -14.6%
P
S
159,176 $142,500,466 2023 Q4 13F Filing 2026-03-31 2026-04-14
MOD
Modine Manufact...
Consumer Cyclical 1.01% 0.53% #22 43
Prev: #65
2.4
81,820 14.4%
P
S
650,673 $141,007,346 2023 Q2 13F Filing 2026-03-31 2026-04-14
ORLY
O'Reilly Automo...
Consumer Cyclical 1.01% 0.99% #23 2
Prev: #21
0.9
-12,456 -0.8%
P
S
1,524,657 $140,741,114 2011 Q1 13F Filing 2026-03-31 2026-04-14
MLM
Martin Marietta...
Basic Materials 1.00% 1.05% #24 6
Prev: #18
0.9
-1,663 -0.7%
P
S
237,971 $140,088,832 2020 Q2 13F Filing 2026-03-31 2026-04-14
NVT
NVent Electric ...
Industrials 0.95% 0.83% #25 10
Prev: #35
0.9
-35,208 -3.0%
P
S
1,121,791 $132,685,437 2006 Q3 13F Filing 2026-03-31 2026-04-14
WMB
Williams Compan...
Energy 0.95% 0.78% #26 15
Prev: #41
0.9
-25,097 -1.4%
P
S
1,819,871 $132,450,238 1999 Q1 13F Filing 2026-03-31 2026-04-14
ECL
Ecolab Inc.
Basic Materials 0.90% 0.89% #27 2
Prev: #29
0.9
-7,794 -1.6%
P
S
474,438 $126,209,878 2005 Q2 13F Filing 2026-03-31 2026-04-14
APH
Amphenol Corpor...
Technology 0.88% 0.92% #28 4
Prev: #24
0.9
4,731 0.5%
P
S
967,292 $122,217,323 2009 Q1 13F Filing 2026-03-31 2026-04-14
MOG/A
Moog Inc.
Industrials 0.84% 0.63% #29 24
Prev: #53
2.3
36,154 9.9%
P
S
402,562 $117,805,857 2023 Q3 13F Filing 2026-03-31 2026-04-14
PRIM
Primoris Servic...
Industrials 0.84% 0.71% #30 15
Prev: #45
0.8
2,826 0.3%
P
S
818,096 $117,020,425 2024 Q4 13F Filing 2026-03-31 2026-04-14
IDCC
InterDigital, I...
Technology 0.84% 0.79% #31 8
Prev: #39
2.3
34,817 9.9%
P
S
386,013 $116,575,781 2024 Q4 13F Filing 2026-03-31 2026-04-14
RMBS
Rambus Inc.
Technology 0.79% 0.91% #32 6
Prev: #26
0.8
-134,637 -9.5%
P
S
1,275,978 $109,772,387 2024 Q4 13F Filing 2026-03-31 2026-04-14
ASML
ASML Holding N....
Technology 0.78% 0.10% #33 143
Prev: #176
3.3
69,686 538.5%
P
S
82,626 $109,134,292 2022 Q4 13F Filing 2026-03-31 2026-04-14
NOVT
Novanta Inc
Technology 0.77% 0.51% #34 39
Prev: #73
2.8
297,732 48.7%
P
S
909,710 $107,445,848 2018 Q4 13F Filing 2026-03-31 2026-04-14
HLT
Hilton Worldwid...
Consumer Cyclical 0.77% #35
Prev: #—
3.8
352,636
NEW
352,636 $107,229,563 2026 Q1 13F Filing 2026-03-31 2026-04-14
BOOT
Boot Barn Holdi...
Consumer Cyclical 0.75% 0.77% #36 6
Prev: #42
2.3
95,161 15.3%
P
S
717,574 $105,024,131 2019 Q1 13F Filing 2026-03-31 2026-04-14
PEN
Penumbra Inc.
Healthcare 0.75% 0.84% #37 3
Prev: #34
0.8
-65,013 -17.0%
P
S
317,337 $104,203,951 2018 Q4 13F Filing 2026-03-31 2026-04-14
NVMI
Nova Ltd
Technology 0.75% 0.67% #38 13
Prev: #51
0.8
-51,567 -17.7%
P
S
239,708 $104,100,390 2023 Q4 13F Filing 2026-03-31 2026-04-14
BSX
Boston Scientif...
Healthcare 0.73% 1.11% #39 22
Prev: #17
0.8
-20,473 -1.2%
P
S
1,629,485 $102,250,186 2009 Q1 13F Filing 2026-03-31 2026-04-14
UFPT
UFP Technologie...
Healthcare 0.73% 0.69% #40 7
Prev: #47
2.3
82,316 18.7%
P
S
523,438 $101,337,597 2022 Q3 13F Filing 2026-03-31 2026-04-14
LGND
Ligand Pharmace...
Healthcare 0.72% 0.64% #41 11
Prev: #52
2.3
24,574 5.1%
P
S
504,637 $100,750,777 2016 Q4 13F Filing 2026-03-31 2026-04-14
UBER
Uber Technologi...
Technology 0.72% 0.83% #42 6
Prev: #36
0.8
-39,731 -2.8%
P
S
1,396,539 $100,453,050 2025 Q1 13F Filing 2026-03-31 2026-04-14
NPO
Enpro Inc
Industrials 0.72% 0.57% #43 15
Prev: #58
2.3
22,159 5.9%
P
S
398,431 $99,866,820 2021 Q3 13F Filing 2026-03-31 2026-04-14
TMO
Thermo Fisher S...
Healthcare 0.71% 0.85% #44 11
Prev: #33
0.8
-8,690 -4.2%
P
S
200,288 $98,447,804 2007 Q3 13F Filing 2026-03-31 2026-04-14
LLY
Eli Lilly & Co.
Healthcare 0.69% 0.10% #45 126
Prev: #171
3.3
90,285 653.4%
P
S
104,102 $95,750,001 1999 Q1 13F Filing 2026-03-31 2026-04-14
ALNY
Alnylam Pharmac...
Healthcare 0.68% 0.75% #46 3
Prev: #43
2.3
16,500 6.1%
P
S
285,739 $94,542,463 2025 Q3 13F Filing 2026-03-31 2026-04-14
RGEN
Repligen Corpor...
Healthcare 0.67% 0.86% #47 15
Prev: #32
2.3
51,561 6.9%
P
S
797,867 $94,004,690 2018 Q3 13F Filing 2026-03-31 2026-04-14
SHOP
Shopify Inc
Technology 0.67% 0.91% #48 20
Prev: #28
0.8
-10,326 -1.3%
P
S
791,990 $93,945,802 2024 Q4 13F Filing 2026-03-31 2026-04-14
IDXX
IDEXX Laborator...
Healthcare 0.67% 0.73% #49 5
Prev: #44
2.3
12,778 8.3%
P
S
166,686 $93,659,197 2004 Q2 13F Filing 2026-03-31 2026-04-14
PWR
Quanta Services...
Industrials 0.67% 0.53% #50 19
Prev: #69
0.8
-7,492 -4.2%
P
S
170,192 $93,438,656 2007 Q3 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 441 holdings

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