Congress Asset Management Co
376 holdingsFiling period: 2026-06-30Current AUM: $15.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 2.63M | $525.8M | $568.9M | 3.62% | +117.9K | 2026-06-30 |
| 2 | AAPL | Apple Inc. | 1.61M | $465.8M | $546.5M | 3.48% | -21,739 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc. | 1.02M | $364.6M | $347.1M | 2.21% | -34,363 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp. | 815.3K | $304.1M | $433.6M | 2.76% | +177.2K | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 738.3K | $278.9M | $246.9M | 1.57% | -19,425 | 2026-06-30 |
| 6 | V | Visa Inc | 663.5K | $227.6M | $269.8M | 1.72% | +101.4K | 2026-06-30 |
| 7 | GEV | GE Vernova Inc. | 192.7K | $226.4M | $171.5M | 1.09% | -6,153 | 2026-06-30 |
| 8 | APH | Amphenol Corporation | 1.22M | $215.3M | $193.7M | 1.23% | +253.5K | 2026-06-30 |
| 9 | LGND | Ligand Pharmaceuticals Incorporated | 659.9K | $208.6M | $202.2M | 1.29% | +155.3K | 2026-06-30 |
| 10 | ANET | Arista Networks Inc | 1.18M | $199.9M | $213.2M | 1.36% | -556,248 | 2026-06-30 |
| 11 | COST | Costco Wholesale Corporation | 208.9K | $195.4M | $207.7M | 1.32% | -7,173 | 2026-06-30 |
| 12 | STRL | Sterling Infrastructure Inc | 230.4K | $193.4M | $95.0M | 0.60% | -266,686 | 2026-06-30 |
| 13 | GS | Goldman Sachs Group, Inc. | 182.1K | $184.2M | $161.1M | 1.03% | -7,322 | 2026-06-30 |
| 14 | UFPT | UFP Technologies Inc. | 687.4K | $182.3M | $200.3M | 1.28% | +164.0K | 2026-06-30 |
| 15 | — | Eaton Corporation PLC | 413.1K | $176.0M | $176.0M | 1.12% | -90,651 | 2026-06-30 |
| 16 | — | ASML Holding N.V. | 88.3K | $175.6M | $175.6M | 1.12% | +5.6K | 2026-06-30 |
| 17 | AMZN | Amazon.com, Inc. | 733.8K | $174.9M | $192.7M | 1.23% | -169,277 | 2026-06-30 |
| 18 | MOG/A | Moog Inc. | 406.3K | $172.2M | $172.2M | 1.10% | +3.8K | 2026-06-30 |
| 19 | MDB | MongoDB Inc. | 511.2K | $171.7M | $187.2M | 1.19% | +209.3K | 2026-06-30 |
| 20 | MOD | Modine Manufacturing Co. | 629.3K | $168.0M | $92.3M | 0.59% | -21,405 | 2026-06-30 |
| 21 | HWM | Howmet Aerospace Inc | 622.4K | $167.3M | $131.7M | 0.84% | -173,961 | 2026-06-30 |
| 22 | — | NVent Electric PLC | 983.9K | $166.9M | $166.9M | 1.06% | -137,916 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 292.2K | $164.6M | $202.9M | 1.29% | -11,711 | 2026-06-30 |
| 24 | WELL | Welltower Inc. | 721.6K | $163.8M | $171.8M | 1.09% | -28,599 | 2026-06-30 |
| 25 | NPO | Enpro Inc | 433.1K | $163.3M | $125.4M | 0.80% | +34.7K | 2026-06-30 |
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