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13F holdings · Q3 2026

Congress Asset Management

Boston, MA · files as Congress Asset Management Co
Holdings as of Sep 30, 2026Filed Oct 6, 2026Next filing due Feb 15, 2027CIK 897378

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.

Reported value$15.4B−5.2% vs last quarter
Stocks held40550 new · 21 sold out
Top 5 weight14.6%spread out
Turnover24%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$587M3.8%2.6M−57K (−2%)8 of 8
2
AAPL
Apple Inc
$531M3.5%1.6M−16K (−1%)8 of 8
3
GOOGL
Alphabet Inc
$425M2.8%1.2M+215K (+21%)8 of 8
4
MSFT
Microsoft Corp
$411M2.7%801K−14K (−2%)8 of 8
5
AVGO
Broadcom Inc
$288M1.9%821K+83K (+11%)8 of 8
6
HALO
Halozyme Therapeutics Inc
$252M1.6%2.3M+1.1M (+86%)8 of 8
7
ANET
Arista Networks Inc
$214M1.4%1M−127K (−11%)8 of 8
8
LGND
Ligand Pharmaceuticals Inc
$206M1.3%659K−1,355 (−0%)8 of 8
9
META
Meta Platforms Inc
$204M1.3%281K−11K (−4%)8 of 8
10
RGEN
Repligen Corp
$196M1.3%1M+8,681 (+1%)8 of 8
🔒 395 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
UTI
Universal Technical Inst Inc
$128M3M
KLIC
KULICKE &amp SOFFA INDS INC
$117M878K
ALNY
Alnylam Pharmaceuticals Inc
$80M266K
DHI
D R Horton Inc
$37.8M232K
CELH
Celsius Hldgs Inc
$13.9M476K

🔒 Free account: see all 21.

Reported value

last 8 quarters
$14.8BQ4 '24
$13.4BQ1 '25
$14.6BQ2 '25
$15BQ3 '25
$14.2BQ4 '25
$14BQ1 '26
$16.3BQ2 '26
$15.4BQ3 '26

The 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
FiledFormQuarter
Oct 6, 202613F-HRQ3 2026SEC filing ↗

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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.