Congress Asset Management CO Portfolio Holdings

Congress Asset Management CO

  • $14 Billion
  • Q4 2025

Congress Asset Management CO has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $14 Billion distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Service Now, Inc. with a value of $708M, Nvidia Corp with a value of $473M, Apple Inc. with a value of $440M, Microsoft Corp with a value of $326M, and Alphabet Inc. with a value of $295M.

Examining the 13F form we can see an decrease of $322M in the current position value, from $14.4B to 14B.

Below you can find more details about Congress Asset Management CO portfolio as well as his latest detailed transactions.

Portfolio value $14 Billion
Technology: $4.74 Billion
Industrials: $2.37 Billion
Healthcare: $1.8 Billion
Consumer Cyclical: $1.43 Billion
Financial Services: $1.16 Billion
Communication Services: $892 Million
Consumer Defensive: $476 Million
Basic Materials: $453 Million
Other: $718 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$708 Million 5.04% of portfolio
847,477
Q4 2025 Added 385.44%
$465B
$473 Million 3.37% of portfolio
2,537,072
Q4 2025 Reduced 3.75%
$4.3T
$440 Million 3.13% of portfolio
1,643,557
Q4 2025 Added 16.19%
$3.78T
$326 Million 2.32% of portfolio
643,106
Q4 2025 Reduced 2.28%
$1.65T
$295 Million 2.1% of portfolio
1,066,514
Q4 2025 Reduced 1.62%
$139B
$251 Million 1.78% of portfolio
731,350
Q4 2025 Reduced 0.87%
$10.3B
$224 Million 1.59% of portfolio
1,216,829
Q4 2025 Added 4.26%
$2.39T
$213 Million 1.52% of portfolio
907,302
Q4 2025 Reduced 1.83%
$265B
$199 Million 1.42% of portfolio
256,315
Q4 2025 Reduced 1.68%
$404B
$198 Million 1.41% of portfolio
217,475
Q4 2025 Reduced 2.34%
$1.37T
$186 Million 1.33% of portfolio
305,525
Q4 2025 Reduced 10.05%
$533B
$185 Million 1.32% of portfolio
567,708
Q4 2025 Reduced 1.76%
$140B
$179 Million 1.28% of portfolio
508,130
Q4 2025 Reduced 2.22%
$170B
$179 Million 1.27% of portfolio
1,222,988
Q4 2025 Reduced 1.74%
$193B
$172 Million 1.22% of portfolio
314,531
Q4 2025 Reduced 1.55%
$147B
$169 Million 1.21% of portfolio
1,649,958
Q4 2025 Reduced 2.03%
$10.3B
$159 Million 1.13% of portfolio
469,200
Q4 2025 Reduced 7.88%
$107B
$155 Million 1.1% of portfolio
186,361
Q4 2025 Reduced 1.82%
$6.2B
$152 Million 1.08% of portfolio
1,537,113
Q4 2025 Reduced 1.93%
$49.1B
$152 Million 1.08% of portfolio
1,381,176
Q4 2025 Added 886.19%
$21.2B
$149 Million 1.06% of portfolio
269,885
Q4 2025 Reduced 10.41%
$34.7B
$146 Million 1.04% of portfolio
1,088,283
Q4 2025 Reduced 1.31%
$89.8B
$146 Million 1.04% of portfolio
753,330
Q4 2025 Added 27.98%
$37.2B
$143 Million 1.02% of portfolio
239,634
Q4 2025 Reduced 1.99%
$10.5B
$134 Million 0.96% of portfolio
1,410,615
Q4 2025 Added 4.71%
$181B
$132 Million 0.94% of portfolio
1,436,270
Q4 2025 Added 0.12%
$79.6B
$129 Million 0.92% of portfolio
962,561
Q4 2025 Reduced 0.58%
$73.7B
$125 Million 0.89% of portfolio
482,232
Q4 2025 Reduced 1.73%
$17.7B
$123 Million 0.88% of portfolio
1,156,999
Q4 2025 Reduced 6.8%
$13.5B
$123 Million 0.87% of portfolio
2,616,102
Q4 2025 Reduced 21.47%
$55.3B
$121 Million 0.86% of portfolio
269,239
Q4 2025 Added 126.63%
$10.1B
$119 Million 0.85% of portfolio
351,196
Q4 2025 Reduced 0.52%
$222B
$119 Million 0.84% of portfolio
208,978
Q4 2025 Added 39.43%
$174B
$117 Million 0.83% of portfolio
802,316
Q4 2025 Reduced 1.94%
$8.46B
$114 Million 0.81% of portfolio
746,306
Q4 2025 Added 241.42%
$61.4B
$112 Million 0.8% of portfolio
546,067
Q4 2025 Reduced 1.98%
$74.3B
$113 Million 0.8% of portfolio
1,844,968
Q4 2025 Reduced 1.81%
$7.8B
$110 Million 0.78% of portfolio
879,320
Q4 2025 Reduced 43.27%
$5.16B
$108 Million 0.77% of portfolio
622,413
Q4 2025 Added 11.13%
$57.4B
$106 Million 0.76% of portfolio
153,908
Q4 2025 Added 9,894.03%
$10.6B
$106 Million 0.76% of portfolio
382,350
Q4 2025 Reduced 10.91%
$87.8B
$104 Million 0.74% of portfolio
217,729
Q4 2025 Reduced 1.91%
$59.7B
$102 Million 0.73% of portfolio
261,728
Q4 2025 Reduced 3.07%
$1.75B
$102 Million 0.73% of portfolio
441,122
Q4 2025 Added 32.38%
$29.5B
$98.1 Million 0.7% of portfolio
158,258
Q4 2025 Reduced 21.54%
$4.04B
$97.4 Million 0.69% of portfolio
583,926
Q4 2025 Added 9.89%
$5.62B
$96.6 Million 0.69% of portfolio
611,978
Q4 2025 Added 3.61%
$6.28B
$96.2 Million 0.69% of portfolio
815,270
Q4 2025 Added 2.39%
$3.39B
$96.4 Million 0.69% of portfolio
480,063
Q4 2025 Reduced 28.06%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $14 Billion
  • Prior Value $14.4 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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