CONGRESS ASSET MANAGEMENT CO
CIK: 0000897378Latest portfolio: $14.2B · Q4 2025
Holdings
381
Total Value
$14.2B
New Positions
16
Closed Positions
27
Top Holdings
View All 381 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp. | 2,537,072 | $473.2M | 3.33% | -98,913 | |
| 2 | AAPLApple Inc. | 1,643,557 | $446.8M | 3.14% | +229K | |
| 3 | GOOGLAlphabet Inc. | 1,066,514 | $333.8M | 2.35% | -17,574 | |
| 4 | MSFTMicrosoft Corp. | 643,106 | $311.0M | 2.19% | -14,993 | |
| 5 | AVGOBroadcom Inc | 731,350 | $253.1M | 1.78% | -6,415 | |
| 6 | ANETArista Networks Inc | 1,758,303 | $230.4M | 1.62% | -39,393 | |
| 7 | GSGoldman Sachs Group, Inc. | 256,315 | $225.3M | 1.59% | -4,389 | |
| 8 | AMZNAmazon.com, Inc. | 907,302 | $209.4M | 1.47% | -16,934 | |
| 9 | METAMeta Platforms Inc | 305,525 | $201.7M | 1.42% | -34,146 | |
| 10 | VVisa Inc | 567,708 | $199.1M | 1.40% | -10,195 | |
| 11 | TJXThe TJX Companies Inc. | 1,222,988 | $187.9M | 1.32% | -21,647 | |
| 12 | COSTCostco Wholesale Corporation | 217,475 | $187.5M | 1.32% | -5,210 | |
| 13 | ISRGIntuitive Surgical Inc. | 314,531 | $178.1M | 1.25% | -4,955 | |
| 14 | HWMHowmet Aerospace Inc | 806,017 | $165.2M | 1.16% | -19,605 | |
| 15 | PHParker-Hannifin Corp. | 186,361 | $163.8M | 1.15% | -3,464 | |
| 16 | ETNEaton Corporation PLC | 508,130 | $161.8M | 1.14% | -11,540 | |
| 17 | BSXBoston Scientific Corporation | 1,649,958 | $157.3M | 1.11% | -34,119 | |
| 18 | MLMMartin Marietta Materials Inc | 239,634 | $149.2M | 1.05% | -4,866 | |
| 19 | CWCurtiss-Wright Corp. | 269,885 | $148.8M | 1.05% | -31,374 | |
| 20 | STRLSterling Infrastructure Inc | 469,200 | $143.7M | 1.01% | -40,144 | |
| 21 | ORLYO'Reilly Automotive Inc. | 1,537,113 | $140.2M | 0.99% | -30,177 | |
| 22 | WELLWelltower Inc. | 753,330 | $139.8M | 0.98% | +165K | |
| 23 | DELLDell Technologies Inc | 1,088,283 | $137.0M | 0.96% | -14,470 | |
| 24 | APHAmphenol Corporation | 962,561 | $130.1M | 0.92% | -5,612 | |
| 25 | NOWServicenow Inc | 847,477 | $129.8M | 0.91% | +673K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial Services0.0% ($2.2530019910011124e+284T)
Industrials0.0% ($1.6524916380316183e+236T)
Healthcare0.0% ($1.7813715732312228e+190T)
Consumer Cyclical0.0% ($2.094231878631402e+164T)
Unknown0.0% ($1.2962111181389238e+110T)
Consumer Defensive0.0% ($1.8753796382442684e+56T)
Basic Materials0.0% ($1.4921012659558085e+50T)
Energy0.0% ($1.1090121652120411e+50T)
Communication Services0.0% ($3.338182016731295e+47T)
Utilities0.0% ($1.2526416046955862e+32T)
Real Estate0.0% ($1.3982533256766759e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 9, 2026 | $14.2B | 381 |
| Q3 2025 | Oct 10, 2025 | $15.0T | 392 |
| Q2 2025 | Jul 16, 2025 | $14.6T | 382 |
| Q1 2025 | Apr 11, 2025 | $13.4T | 365 |
| Q4 2024 | Jan 30, 2025 | $14795.4T | 386 |
| Q3 2024 | Oct 28, 2024 | $14667.1T | 357 |
| Q2 2024 | Aug 2, 2024 | $13954.2T | 364 |
| Q1 2024 | Apr 11, 2024 | $14022.0T | 357 |
| Q4 2023 | Mar 4, 2024 | $12703.4T | 371 |
| Q3 2023 | Nov 1, 2023 | $11307.4T | 374 |
| Q2 2023 | Jul 27, 2023 | $11512.6T | 373 |
| Q1 2023 | Apr 21, 2023 | $10732.8T | 368 |
| Q4 2022 | Jan 18, 2023 | $9972.5T | 375 |
| Q3 2022 | Nov 8, 2022 | $9.3T | 365 |
| Q2 2022 | Aug 2, 2022 | $10.4T | 366 |
| Q1 2022 | Apr 20, 2022 | $11.8T | 361 |
| Q4 2021 | Jan 28, 2022 | $13.1T | 366 |
| Q3 2021 | Nov 8, 2021 | $12.8T | 357 |
| Q2 2021 | Aug 5, 2021 | $12.0T | 362 |
| Q1 2021 | May 5, 2021 | $11.1T | 355 |
| Q4 2020 | Jan 26, 2021 | $10.6T | 349 |
| Q3 2020 | Nov 3, 2020 | $9.2T | 334 |
| Q2 2020 | Jul 23, 2020 | $8.4T | 323 |
| Q1 2020 | Apr 21, 2020 | $6.6T | 329 |
| Q4 2019 | Feb 10, 2020 | $8.2T | 344 |
| Q3 2019 | Nov 1, 2019 | $7.8T | 344 |
| Q2 2019 | Aug 7, 2019 | $7.9T | 352 |
| Q1 2019 | May 8, 2019 | $7.6T | 351 |
| Q4 2018 | Jan 25, 2019 | $6.6T | 363 |
| Q3 2018 | Oct 26, 2018 | $7.7T | 363 |
| Q2 2018 | Jul 25, 2018 | $7.3T | 367 |
| Q1 2018 | May 11, 2018 | $7.1T | 378 |
| Q4 2017 | Jan 30, 2018 | $6.9T | 373 |
| Q3 2017 | Oct 17, 2017 | $6.5T | 384 |
| Q2 2017 | Jul 26, 2017 | $5.6T | 254 |
| Q1 2017 | May 10, 2017 | $5.2T | 251 |
| Q4 2016 | Feb 14, 2017 | $4.8T | 257 |
| Q3 2016 | Nov 14, 2016 | $4.5T | 250 |
| Q2 2016 | Aug 4, 2016 | $4.3T | 225 |
| Q1 2016 | May 9, 2016 | $4.1T | 228 |
Fund Information
CONGRESS ASSET MANAGEMENT CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.2B across 381 holdings. The largest position is NVIDIA Corp. (NVDA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 27 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.