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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$499K ﹤0.01%
5,851
-12,677
-68% -$1.13M
ITW icon
377
Illinois Tool Works
ITW
$85.3B
$498K ﹤0.01%
1,914
-100
-5% -$27.2K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$491K ﹤0.01%
6,213
+3,782
+156% +$312K
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.6B
$471K ﹤0.01%
2,174
-4,211
-66% -$973K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$459K ﹤0.01%
1,783
-3,663
-67% -$1.01M
CHDN icon
381
Churchill Downs
CHDN
$6.12B
$440K ﹤0.01%
4,902
– –
SCCO icon
382
Southern Copper
SCCO
$166B
$433K ﹤0.01%
2,539
-1
-0% -$183
FCX icon
383
Freeport-McMoran
FCX
$97.5B
$432K ﹤0.01%
7,352
-6
-0.1% -$363
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.31B
$428K ﹤0.01%
11,914
– –
AFRM icon
385
Affirm
AFRM
$25.2B
$412K ﹤0.01%
+9,000
New +$520K
MRVL icon
386
Marvell Technology
MRVL
$196B
$395K ﹤0.01%
3,990
-85
-2% -$7.14K
USFD icon
387
US Foods
USFD
$24B
$395K ﹤0.01%
4,281
-3,851
-47% -$341K
DE icon
388
Deere & Co
DE
$168B
$392K ﹤0.01%
696
+2
+0.3% +$1.13K
AGYS icon
389
Agilysys
AGYS
$3.06B
$381K ﹤0.01%
+5,354
New +$465K
ROP icon
390
Roper Technologies
ROP
$39.8B
$365K ﹤0.01%
1,030
-514
-33% -$190K
MRSH
391
Marsh
MRSH
$91.5B
$362K ﹤0.01%
2,087
– –
HOOD icon
392
Robinhood
HOOD
$83.9B
$360K ﹤0.01%
+5,200
New +$456K
NOC icon
393
Northrop Grumman
NOC
$81.2B
$359K ﹤0.01%
526
+1
+0.2% +$691
CNS icon
394
Cohen & Steers
CNS
$4.3B
$333K ﹤0.01%
5,319
-590
-10% -$38.5K
UNP icon
395
Union Pacific
UNP
$174B
$327K ﹤0.01%
1,348
-322
-19% -$78.8K
ICE icon
396
Intercontinental Exchange
ICE
$84.4B
$311K ﹤0.01%
1,980
-550
-22% -$89.7K
THR
397
DELISTED
Thermon Group Holdings
THR
$307K ﹤0.01%
6,100
– –
BOX icon
398
Box
BOX
$4.6B
$303K ﹤0.01%
12,821
-1,842,288
-99% -$46.4M
IONS icon
399
Ionis Pharmaceuticals
IONS
$9.4B
$296K ﹤0.01%
+3,946
New +$311K
LOW icon
400
Lowe's Companies
LOW
$125B
$286K ﹤0.01%
1,210
– –
14 15
16
17 18

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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.