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CONGRESS ASSET MANAGEMENT CO
hedge fundUpdated 13 days agoManaged by Congress Asset Management Co • Latest filing Q3 2026
Portfolio value
$15.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $15B |
| Q4 2025 | $14.2B |
| Q1 2026 | $14B |
| Q2 2026 | $16.3B |
| Q3 2026 | $15.4B |
Top holdings
406 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $587.3M | 2.57M | 3.81% | Trimmed(-2.1%) | |
| 2 | $530.9M | 1.59M | 3.44% | Trimmed(-1.0%) | |
| 3 | $425M | 1.24M | 2.75% | Added(+21.1%) | |
| 4 | $411M | 801.2K | 2.66% | Trimmed(-1.7%) | |
| 5 | $288.3M | 821.0K | 1.87% | Added(+11.2%) | |
| 6 | $251.9M | 2.28M | 1.63% | Added(+85.6%) | |
| 7 | $213.7M | 1.05M | 1.38% | Trimmed(-10.8%) | |
| 8 | $205.7M | 658.6K | 1.33% | Trimmed(-0.2%) | |
| 9 | $203.7M | 280.9K | 1.32% | Trimmed(-3.9%) | |
| 10 | $196.2M | 1.02M | 1.27% | Added(+0.9%) | |
| 11 | $187.6M | 522.2K | 1.22% | Trimmed(-21.3%) | |
| 12 | $184.6M | 741.0K | 1.20% | Added(+1.0%) | |
| 13 | $183M | 201.0K | 1.19% | Trimmed(-3.7%) | |
| 14 | $181M | 2.15M | 1.17% | Added(+75.9%) | |
| 15 | $175.1M | 502.3K | 1.13% | Trimmed(-1.7%) | |
| 16 | $171.8M | 578.8K | 1.11% | Trimmed(-15.8%) | |
| 17 | $169.3M | 394.0K | 1.10% | Trimmed(-4.6%) | |
| 18 | $162.2M | 89.5K | 1.05% | Added(+1.4%) | |
| 19 | $160.4M | 696.8K | 1.04% | Trimmed(-3.4%) | |
| 20 | $154M | 403.8K | 1.00% | Trimmed(-0.6%) |