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Congress Asset Management Portfolio holdings

AUM $16.3B
1-Year Est. Return 42.69%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+42.69%
3 Year Est. Return
+133.81%
5 Year Est. Return
+171.24%
10 Year Est. Return
+841.07%
AUM
$14B
AUM Growth
-$255M
Cap. Flow
+$190M
Cap. Flow %
1.36%
Top 10 Hldgs %
18.9%
Holding
441
New
60
Increased
184
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$107M
2
ASML icon
ASML
ASML
+$95.5M
3
LLY icon
Eli Lilly
LLY
+$91.5M
4
LIVN icon
LivaNova
LIVN
+$82.2M
5
MDB icon
MongoDB
MDB
+$67.3M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$126M
2
SNPS icon
Synopsys
SNPS
+$109M
3
NFLX icon
Netflix
NFLX
+$101M
4
PANW icon
Palo Alto Networks
PANW
+$90.8M
5
TILE icon
Interface
TILE
+$62.3M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Industrials 20.72%
3 Consumer Discretionary 12.93%
4 Healthcare 12.92%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
326
Autodesk
ADSK
$52.6B
$1.35M 0.01%
5,639
-756
-12% -$190K
GKOS icon
327
Glaukos
GKOS
$10.6B
$1.25M 0.01%
+11,644
New +$1.31M
MS icon
328
Morgan Stanley
MS
$340B
$1.25M 0.01%
7,584
-2,237
-23% -$387K
ECG
329
Everus Construction Group
ECG
$6.99B
$1.15M 0.01%
+9,768
New +$1.01M
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.01T
$1.13M 0.01%
1,893
– –
DRI icon
331
Darden Restaurants
DRI
$24.4B
$1.09M 0.01%
5,546
-410
-7% -$84.3K
ONT
332
Onterris Inc
ONT
$580M
$1.08M 0.01%
+49,516
New +$1.19M
NEOG icon
333
Neogen
NEOG
$2.5B
$963K 0.01%
+103,635
New +$1.02M
NCNO icon
334
nCino
NCNO
$2.1B
$958K 0.01%
+63,968
New +$1.2M
JNJ icon
335
Johnson & Johnson
JNJ
$625B
$954K 0.01%
3,905
-488
-11% -$114K
ORCL icon
336
Oracle
ORCL
$423B
$954K 0.01%
6,487
-90,490
-93% -$14.7M
GD icon
337
General Dynamics
GD
$106B
$950K 0.01%
2,767
-217
-7% -$77K
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.55B
$941K 0.01%
+44,908
New +$1.01M
PIPR icon
339
Piper Sandler
PIPR
$5.29B
$932K 0.01%
+12,180
New +$999K
JANX icon
340
Janux Therapeutics
JANX
$967M
$929K 0.01%
66,867
+9,525
+17% +$131K
SPGI icon
341
S&P Global
SPGI
$120B
$925K 0.01%
2,174
-185
-8% -$85.9K
KO icon
342
Coca-Cola
KO
$375B
$921K 0.01%
12,108
-2,727
-18% -$206K
BNY
343
Bank of New York Mellon
BNY
$107B
$905K 0.01%
7,632
– –
PANW icon
344
Palo Alto Networks
PANW
$297B
$891K 0.01%
5,561
-540,506
-99% -$90.8M
TXN icon
345
Texas Instruments
TXN
$261B
$870K 0.01%
4,480
-100
-2% -$20.2K
INSP icon
346
Inspire Medical Systems
INSP
$1.74B
$824K 0.01%
15,983
+2,916
+22% +$204K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$902B
$801K 0.01%
1,226
-14,979
-92% -$10.2M
HON icon
348
Honeywell
HON
$78B
$784K 0.01%
3,471
+3
+0.1% +$686
ADBE icon
349
Adobe
ADBE
$105B
$773K 0.01%
3,179
-4,417
-58% -$1.22M
INTU icon
350
Intuit
INTU
$89B
$738K 0.01%
1,708
-1,346
-44% -$642K
12 13
14
15 16

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Congress Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Asset Management held 441 positions worth $14B, down 1.8% from $14.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q1 2026 filing shows 60 new, 184 increased, 155 reduced and 24 closed positions. Its largest new stake was Hilton Worldwide: 352,636 shares worth $107M. The largest sale was Dell, an estimated $126M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Congress Asset Management's largest Q1 2026 buy was Hilton Worldwide: 352,636 shares worth $107M.
  • Congress Asset Management added most to ASML in Q1 2026, an estimated $95.5M increase.
  • Congress Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $126M.
  • Congress Asset Management fully exited CyberArk in Q1 2026, selling an estimated $59.7M.
  • Congress Asset Management's ten largest holdings make up 19% of its $14B portfolio in Q1 2026.
  • Congress Asset Management opened 60 new positions and closed 24 in Q1 2026.
  • Congress Asset Management's portfolio value fell 1.8% quarter-over-quarter to $14B.

Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.