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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
NSSC icon
201
Napco Security Technologies
NSSC
$1.46B
$9.94M 0.07%
252,402
+71,009
+39% +$2.98M
LRCX icon
202
Lam Research
LRCX
$383B
$9.89M 0.07%
46,281
+42,478
+1,117% +$9.5M
CDNS icon
203
Cadence Design Systems
CDNS
$93.2B
$9.78M 0.07%
35,212
+2,330
+7% +$695K
SPSC icon
204
SPS Commerce
SPSC
$2.59B
$9.73M 0.07%
174,758
+5,895
+3% +$425K
THG icon
205
Hanover Insurance
THG
$8.06B
$9.51M 0.07%
54,867
+12,232
+29% +$2.13M
HIW icon
206
Highwoods Properties
HIW
$3.47B
$9.42M 0.07%
439,982
+308,097
+234% +$7.4M
FNB icon
207
FNB Corp
FNB
$6.75B
$9.07M 0.07%
542,711
+76,318
+16% +$1.32M
GTY
208
Getty Realty Corp
GTY
$2.06B
$8.85M 0.06%
278,290
+66,117
+31% +$2.07M
FLS icon
209
Flowserve
FLS
$10B
$8.82M 0.06%
+119,957
New +$9.5M
DHT icon
210
DHT Holdings
DHT
$2.96B
$8.8M 0.06%
481,918
+68,784
+17% +$1.1M
STAG icon
211
STAG Industrial
STAG
$7.1B
$8.74M 0.06%
242,396
+33,822
+16% +$1.28M
CALM icon
212
Cal-Maine
CALM
$3.98B
$8.65M 0.06%
109,280
+24,464
+29% +$2.01M
WAFD icon
213
WaFd
WAFD
$2.77B
$8.64M 0.06%
275,080
+55,522
+25% +$1.79M
POR icon
214
Portland General Electric
POR
$5.71B
$8.52M 0.06%
161,438
+39,848
+33% +$2.05M
GPOR icon
215
Gulfport Energy Corp
GPOR
$2.8B
$8.34M 0.06%
39,407
+7,334
+23% +$1.46M
XOM icon
216
ExxonMobil
XOM
$642B
$8.08M 0.06%
47,622
-707
-1% -$103K
WINA icon
217
Winmark
WINA
$1.27B
$8.06M 0.06%
18,847
+3,738
+25% +$1.65M
MNST icon
218
Monster Beverage
MNST
$92.1B
$8.05M 0.06%
111,114
+9,684
+10% +$763K
SNPS icon
219
Synopsys
SNPS
$77.7B
$8.04M 0.06%
20,279
-241,449
-92% -$109M
PRAX icon
220
Praxis Precision Medicines
PRAX
$10.3B
$8M 0.06%
24,839
-6,407
-21% -$1.98M
OKTA icon
221
Okta
OKTA
$24.9B
$7.97M 0.06%
101,237
+3,174
+3% +$263K
LCII icon
222
LCI Industries
LCII
$2.57B
$7.95M 0.06%
64,641
+9,534
+17% +$1.3M
WLTH
223
Wealthfront Corp
WLTH
$1.44B
$7.9M 0.06%
+853,747
New +$7.81M
BKH icon
224
Black Hills Corp
BKH
$5.54B
$7.76M 0.06%
111,746
+21,059
+23% +$1.52M
BWXT icon
225
BWX Technologies
BWXT
$15.3B
$7.64M 0.05%
37,356
+3,979
+12% +$808K
7 8
9
10 11

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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.