How many stocks does CONGRESS ASSET MANAGEMENT CO own?

As of Q1 2026, CONGRESS ASSET MANAGEMENT CO holds 417 positions in their 13F portfolio.

What is CONGRESS ASSET MANAGEMENT CO's largest holding?

NVDA at 3.1% of portfolio, worth $437.7M.

What is CONGRESS ASSET MANAGEMENT CO's total portfolio value?

$14B as of Q1 2026, tracked across 417 holdings.

Is CONGRESS ASSET MANAGEMENT CO a hedge fund?

CONGRESS ASSET MANAGEMENT CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CONGRESS ASSET MANAGEMENT CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CONGRESS ASSET MANAGEMENT CO's portfolio changed in Q1 2026?

View CONGRESS ASSET MANAGEMENT CO's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is CONGRESS ASSET MANAGEMENT CO's investment strategy?

CONGRESS ASSET MANAGEMENT CO is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

CONGRESS ASSET MANAGEMENT CO Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

CONGRESS ASSET MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$14B

AUM

417

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New14%Increased33%Decreased48%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q12%1-4Q12%1-2Y13%2Y+64%

Q1 2026 Summary

Active quarter - 60 new positions, 24 exits, 185 increased. Top move: STRL (INCREASED, conviction 51). Portfolio: $14.0B across 417 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA3.14%

AAPL2.97%

GOOGL2.17%

MSFT1.69%

AVGO1.68%

COST1.54%

ANET1.52%

STRL1.45%

TJX1.38%

AMZN1.35%

Other1.32%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

FIX17Q held

COMFORT SYS USA INC

Avg $148.30 · $100.1M est. P&L

Est. P&L

+1223.23%

VRT11Q held

VERTIV HOLDINGS CO

Avg $37.08 · $2.6M est. P&L

Est. P&L

+901.21%

MPWR29Q held

MONOLITHIC PWR SYS INC

Avg $166.67 · $115.3M est. P&L

Est. P&L

+829.99%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings417 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	2.5M	$437.7M	3.1%	—	$110.86	+107.62%	20 qtrssince 2021-Q2	Decreased 0
AAPL APPLE INC	1.6M	$414.1M	3.0%	—	$125.26	+139.69%	29 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	1.1M	$303.2M	2.2%	—	$103.54	+283.47%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	638,107	$236.2M	1.7%	—	$165.13	+158.74%	29 qtrssince 2019-Q1	Decreased 0
AVGO BROADCOM INC	757,731	$234.5M	1.7%	—	$191.38	+123.46%	29 qtrssince 2019-Q1	Increased 50
COST COSTCO WHOLESALE CORPORATION	216,024	$215.3M	1.5%	—	$281.92	+270.93%	29 qtrssince 2019-Q1	Decreased 0
ANET ARISTA NETWORKS INC	1.7M	$212.8M	1.5%	—	$95.40	+48.82%	12 qtrssince 2023-Q2	Decreased 0
STRL STERLING INFRASTRUCTURE INC	497,098	$202.5M	1.5%	—	$97.65	+769.27%	12 qtrssince 2023-Q2	Increased 51
TJX TJX COS INC NEW	1.2M	$192.3M	1.4%	—	$94.52	+55.70%	29 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	903,120	$188.1M	1.3%	—	$112.27	+135.28%	29 qtrssince 2019-Q1	Decreased 0
Showing 10 of 417 results.407 more with Pro.PROUpgrade to see all →