CONGRESS ASSET MANAGEMENT CO
CIK: 897378SEC EDGAR →
Portfolio Value
$3.8T
Holdings
406
As of
Q3 2026
New Positions
402
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corporation | 2,147,483 | $181.0B | 4.71% |
| 2 | TG Therapeutics Inc | 2,606,516 | $145.4B | 3.78% |
| 3 | IMAX Corporation | 2,541,756 | $139.3B | 3.62% |
| 4 | JFrog Ltd | 1,420,301 | $137.8B | 3.59% |
| 5 | Interactive Brokers Group Inc | 1,502,435 | $128.3B | 3.34% |
| 6 | LivaNova PLC | 1,502,802 | $115.0B | 2.99% |
| 7 | Williams Companies Inc. (The) | 1,678,477 | $114.1B | 2.97% |
| 8 | Merit Medical Systems Inc. | 1,260,675 | $108.7B | 2.83% |
| 9 | Champion Homes Inc. | 1,222,557 | $104.8B | 2.73% |
| 10 | Vericel Corporation | 2,552,066 | $102.4B | 2.67% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 49 | $1.0T | 26.8% |
| Technology | 77 | $587.9B | 15.3% |
| Financial Services | 90 | $562.9B | 14.6% |
| Industrials | 49 | $368.7B | 9.6% |
| Energy | 14 | $296.0B | 7.7% |
| Unknown | 32 | $263.1B | 6.8% |
| Consumer Cyclical | 36 | $233.8B | 6.1% |
| Consumer Defensive | 14 | $169.0B | 4.4% |
| Communication Services | 12 | $136.4B | 3.5% |
| Real Estate | 11 | $111.9B | 2.9% |
| Utilities | 8 | $61.9B | 1.6% |
| Basic Materials | 14 | $22.8B | 0.6% |