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Latest CONGRESS ASSET MANAGEMENT CO /MA Stock Portfolio

$16.25Billion | No. of Holdings #376

CONGRESS ASSET MANAGEMENT CO /MA Performance

2026 Q2+13.92%
YTD+11.15%
2025+9.38%

About CONGRESS ASSET MANAGEMENT CO /MA and 13F Hedge Fund Stock Holdings

CONGRESS ASSET MANAGEMENT CO is a hedge fund based in Boston, MA. On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONGRESS ASSET MANAGEMENT CO reported an equity portfolio of $16.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CONGRESS ASSET MANAGEMENT CO are NVDA, AAPL, GOOG. The fund has invested 3.2% of it's portfolio in NVIDIA CORP. and 2.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off DYNATRACE INC (DT), HOULIHAN LOKEY INC. (HLI) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in YETI HOLDINGS INC (YETI), CALIX INC. (CALX) and BOSTON SCIENTIFIC CORPORATION (BSX). CONGRESS ASSET MANAGEMENT CO opened new stock positions in ARM HOLDINGS PLC, KULICKE AND SOFFA INDUSTRIES, INC. (KLIC) and ARCHROCK INC (AROC). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), SOLARIS ENERGY INFRASTRUCTURE INC (SOI) and TEXAS INSTRUMENTS INC. (TXN).
CONGRESS ASSET MANAGEMENT CO /MA Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$16.25Billion
  as of Jul 07, 2026

CONGRESS ASSET MANAGEMENT CO /MA Annual Return Estimates Vs S&P 500

Our best estimate is that CONGRESS ASSET MANAGEMENT CO made a return of 13.92% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arm holdings plc145,037,000
kulicke and soffa industries, inc.117,442,000
archrock inc90,099,700
the vita coco company inc79,837,700
power integrations inc.77,901,800
axon enterprise inc77,825,000
micron technology inc.68,724,100
roku inc36,829,400
New stocks bought by CONGRESS ASSET MANAGEMENT CO /MA

Additions

Ticker% Inc.
coherent corp15,798
solaris energy infrastructure inc8,217
texas instruments inc.5,820
affirm holdings inc4,638
keysight technologies, inc.1,309
the bank of new york mellon corp.1,209
independence realty trust inc591
mirion technologies inc500
Additions to existing portfolio by CONGRESS ASSET MANAGEMENT CO /MA

Reductions

Ticker% Reduced
yeti holdings inc-99.54
calix inc.-99.46
boston scientific corporation-99.37
primoris services corp.-99.27
tractor supply co-99.22
texas roadhouse inc-99.15
the cooper companies, inc.-98.48
everpure inc.-98.35
CONGRESS ASSET MANAGEMENT CO /MA reduced stake in above stock

Sold off

Ticker$ Sold
dynatrace inc-66,891,400
marqeta inc-5,141,670
azenta inc-24,207,300
prestige consumer healthcare inc-26,683,400
houlihan lokey inc.-33,460,600
hecla mining company-3,854,390
guidewire software inc-30,341,800
sps commerce inc-9,728,750
CONGRESS ASSET MANAGEMENT CO /MA got rid off the above stocks

Sector Distribution

CONGRESS ASSET MANAGEMENT CO has about 26.6% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology26.6
Industrials17.4
Healthcare12
Consumer Cyclical10.5
Others9.3
Financial Services8.4
Communication Services5.4
Consumer Defensive3.5
Basic Materials2.7
Energy2.2
Real Estate1.7

Market Cap. Distribution

CONGRESS ASSET MANAGEMENT CO has about 58.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.1
MID-CAP25.9
MEGA-CAP21.8
UNALLOCATED9.3
SMALL-CAP5.9

Stocks belong to which Index?

About 74.4% of the stocks held by CONGRESS ASSET MANAGEMENT CO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50041.2
RUSSELL 200033.2
Others25.6
Top 5 Winners (%)%
MRVL
marvell technology inc
190.2 %
ACMR
acm research inc
184.5 %
CRDO
credo technology group holding ltd
139.8 %
EVH
evolent health, inc.
136.0 %
DELL
dell technologies inc
134.2 %
Top 5 Winners ($)$
STRL
sterling infrastructure inc
157.2 M
CRDO
credo technology group holding ltd
72.7 M
GOOG
alphabet inc.
72.4 M
ANET
arista networks inc
68.5 M
LGND
ligand pharmaceuticals incorporated
67.8 M
Top 5 Losers (%)%
VB
vanguard index funds sml cp grw etf
-73.7 %
VB
vanguard index funds growth etf
-70.5 %
IJR
ishares trust rus 1000 grw etf
-67.9 %
AOA
ishares trust core 30/70 conservative allocation etf
-66.2 %
ACN
accenture plc
-36.8 %
Top 5 Losers ($)$
IJR
ishares trust rus 1000 grw etf
-39.3 M
VB
vanguard index funds sml cp grw etf
-33.8 M
karman holdings inc.
-23.7 M
ISRG
intuitive surgical inc.
-19.4 M
PRIM
primoris services corp.
-18.1 M

CONGRESS ASSET MANAGEMENT CO /MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA

CONGRESS ASSET MANAGEMENT CO has 376 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. STRL was the most profitable stock for CONGRESS ASSET MANAGEMENT CO last quarter.

$16.25BTotal Value
449Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of CONGRESS ASSET MANAGEMENT CO /MA, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Trust Pfd And Incm Sec

Ishares Trust Pfd And Incm Sec

AAXJ
CONGRESS ASSET MANAGEMENT CO /MA's holding in Ishares Trust Pfd And Incm Sec over time
0.02%87,923
$2.68M
0.02%
decreased 5.46 percentreduced
AAXJ
Ishares Trust Msci Ac Asia Etf

Ishares Trust Msci Ac Asia Etf

AAXJ
CONGRESS ASSET MANAGEMENT CO /MA's holding in Ishares Trust Msci Ac Asia Etf over time
0.01%14,955
$1.78M
0.01%
decreased 4.33 percentreduced
ACES
Alps Etf Trust Alerian Mlp

Alps Etf Trust Alerian Mlp

ACES
CONGRESS ASSET MANAGEMENT CO /MA's holding in Alps Etf Trust Alerian Mlp over time
0.02%57,611
$2.99M
0.02%
decreased 4.89 percentreduced
AFK
Vaneck Etf Trust Fallen Angel High Yield Bond Etf

Vaneck Etf Trust Fallen Angel High Yield Bond Etf

AFK
CONGRESS ASSET MANAGEMENT CO /MA's holding in Vaneck Etf Trust Fallen Angel High Yield Bond Etf over time
0.02%94,318
$2.76M
0.02%
decreased 5.44 percentreduced