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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
+26.63%
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
$16.3B
AUM Growth
+$2.3B
Cap. Flow
-$194M
Cap. Flow %
-1.19%
Top 10 Hldgs %
18.57%
Holding
448
New
31
Increased
148
Reduced
184
Closed
72

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$109M
2
MIR icon
Mirion Technologies
MIR
+$103M
3
KLIC icon
Kulicke & Soffa
KLIC
+$86M
4
COCO icon
Vita Coco
COCO
+$81.5M
5
AROC icon
Archrock
AROC
+$81.4M

Top Sells

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$187M
2
PRIM icon
Primoris Services
PRIM
+$107M
3
MLM icon
Martin Marietta Materials
MLM
+$105M
4
PEN icon
Penumbra
PEN
+$98.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Industrials 20.17%
3 Healthcare 11.96%
4 Consumer Discretionary 11.16%
5 Financials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$57.1B
$50.4M 0.31%
1,050,122
-23,673
-2% -$1.07M
VMI icon
102
Valmont Industries
VMI
$9.19B
$50.3M 0.31%
87,143
-2,741
-3% -$1.38M
CRS icon
103
Carpenter Technology
CRS
$23.6B
$49.8M 0.31%
80,779
-2,159
-3% -$1.02M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.38B
$48.7M 0.3%
633,391
-234,799
-27% -$19.6M
APG icon
105
APi Group
APG
$17.2B
$48.7M 0.3%
1,149,291
-32,220
-3% -$1.41M
BROS icon
106
Dutch Bros
BROS
$6.88B
$46.6M 0.29%
648,457
+431,342
+199% +$24.7M
ROST icon
107
Ross Stores
ROST
$73.3B
$45.2M 0.28%
212,568
-6,398
-3% -$1.44M
CAT icon
108
Caterpillar
CAT
$368B
$44.4M 0.27%
41,651
-1,537
-4% -$1.35M
FLS icon
109
Flowserve
FLS
$10.2B
$43.7M 0.27%
589,829
+469,872
+392% +$35.7M
RBRK icon
110
Rubrik
RBRK
$19.2B
$43.3M 0.27%
539,684
-6,041
-1% -$380K
KRMN
111
Karman Holdings
KRMN
$6.04B
$43.1M 0.27%
863,308
+156,112
+22% +$10.1M
EHC icon
112
Encompass Health
EHC
$11.9B
$41.1M 0.25%
406,121
-16,275
-4% -$1.69M
DELL icon
113
Dell
DELL
$295B
$40.8M 0.25%
94,675
-51,396
-35% -$14.9M
TRNO icon
114
Terreno Realty
TRNO
$7.26B
$39.3M 0.24%
606,005
-9,761
-2% -$638K
CAVA icon
115
CAVA Group
CAVA
$7.82B
$39.1M 0.24%
498,344
+6,285
+1% +$527K
DHI icon
116
D.R. Horton
DHI
$41.2B
$37.8M 0.23%
232,121
+26,230
+13% +$3.91M
ENTG icon
117
Entegris
ENTG
$20.6B
$37.6M 0.23%
208,930
-5,549
-3% -$800K
ROKU icon
118
Roku
ROKU
$23.4B
$36.8M 0.23%
+266,609
New +$32.5M
MYRG icon
119
MYR Group
MYRG
$4.58B
$36.8M 0.23%
73,509
-23,774
-24% -$9.76M
STE icon
120
Steris
STE
$22.8B
$36M 0.22%
170,967
+20,540
+14% +$4.4M
EXPE icon
121
Expedia Group
EXPE
$39.5B
$36M 0.22%
140,675
+14,746
+12% +$3.5M
ADI icon
122
Analog Devices
ADI
$175B
$35.3M 0.22%
88,902
+6,743
+8% +$2.67M
MLM icon
123
Martin Marietta Materials
MLM
$37.7B
$35.1M 0.22%
60,950
-177,021
-74% -$105M
AFRM icon
124
Affirm
AFRM
$26.2B
$34.8M 0.21%
426,470
+417,470
+4,639% +$27.3M
JPM icon
125
JPMorgan Chase
JPM
$951B
$34.2M 0.21%
104,517
-3,084
-3% -$958K
3 4
5
6 7

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Congress Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Congress Asset Management held 448 positions worth $16.3B, up 16% from $14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Congress Asset Management's Q2 2026 filing shows 31 new, 148 increased, 184 reduced and 72 closed positions. Its largest new stake was Arm: 409,049 shares worth $145M. The largest sale was Sterling Infrastructure, an estimated $187M.

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

  • Congress Asset Management's largest Q2 2026 buy was Arm: 409,049 shares worth $145M.
  • Congress Asset Management added most to Mirion Technologies in Q2 2026, an estimated $103M increase.
  • Congress Asset Management's biggest Q2 2026 reduction was Sterling Infrastructure, cutting an estimated $187M.
  • Congress Asset Management fully exited Dynatrace in Q2 2026, selling an estimated $66.9M.
  • Congress Asset Management's ten largest holdings make up 19% of its $16.3B portfolio in Q2 2026.
  • Congress Asset Management opened 31 new positions and closed 72 in Q2 2026.
  • Congress Asset Management's portfolio value rose 16% quarter-over-quarter to $16.3B.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.