Congress Asset Management
Congress Asset Management reported 405 stocks worth $15.4B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.5%) and GOOGL (2.8%). Compared with Q2 2026, the fund opened new positions in CRWD, VCYT and YOU, added to GOOGL, AVGO and HALO, trimmed NVDA, AAPL and MSFT and sold out of UTI, KLIC and ALNY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | ![]() NVDA Nvidia Corporation | $587M | 3.8% | 2.6M | −57K (−2%) | 8 of 8 | |
| 2 | ![]() AAPL Apple Inc | $531M | 3.5% | 1.6M | −16K (−1%) | 8 of 8 | |
| 3 | ![]() GOOGL Alphabet Inc | $425M | 2.8% | 1.2M | +215K (+21%) | 8 of 8 | |
| 4 | ![]() MSFT Microsoft Corp | $411M | 2.7% | 801K | −14K (−2%) | 8 of 8 | |
| 5 | ![]() AVGO Broadcom Inc | $288M | 1.9% | 821K | +83K (+11%) | 8 of 8 | |
| 6 | ![]() HALO Halozyme Therapeutics Inc | $252M | 1.6% | 2.3M | +1.1M (+86%) | 8 of 8 | |
| 7 | ![]() ANET Arista Networks Inc | $214M | 1.4% | 1M | −127K (−11%) | 8 of 8 | |
| 8 | ![]() LGND Ligand Pharmaceuticals Inc | $206M | 1.3% | 659K | −1,355 (−0%) | 8 of 8 | |
| 9 | ![]() META Meta Platforms Inc | $204M | 1.3% | 281K | −11K (−4%) | 8 of 8 | |
| 10 | ![]() RGEN Repligen Corp | $196M | 1.3% | 1M | +8,681 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
![]() UTI Universal Technical Inst Inc | $128M | 3M |
![]() KLIC KULICKE & SOFFA INDS INC | $117M | 878K |
![]() ALNY Alnylam Pharmaceuticals Inc | $80M | 266K |
![]() DHI D R Horton Inc | $37.8M | 232K |
![]() CELH Celsius Hldgs Inc | $13.9M | 476K |
🔒 Free account: see all 21.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Congress Asset Management 13F FAQ
What does Congress Asset Management own?
Congress Asset Management reported 405 stocks worth $15.4B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are NVDA (3.8%), AAPL (3.5%) and GOOGL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Congress Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 50 new positions, 163 added to, 169 trimmed and 21 sold out. New positions include CRWD, VCYT and YOU. It sold all of UTI, KLIC and ALNY.
When will Congress Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Congress Asset Management's portfolio worth?
The Q3 2026 filing reports $15.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.














