Congress Asset Management Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Congress Asset Management Co. reported 376 stock positions worth $16.3 billion. Its top holding was Nvidia (NVDA) at 3.2% of the portfolio, followed by Apple (AAPL, 2.9%) and Alphabet Class A (GOOGL, 2.2%). Compared with Q1 2026, it opened 32 new positions, sold out of 73, added to 147 and reduced 184. The biggest buy was a new position in Arm Holdings PLC-ADR (ARM) and the biggest sale Primoris Services (PRIM, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0000897378
Portfolio Value
$16.3B (Q2 2026)
SEC Filing
0000897378-26-000010 ↗ filed Jul 7, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $14.0B Q1 2024 Q2 2024: $14.0B Q2 2024 Q3 2024: $14.7B Q3 2024 Q4 2024: $14.8B Q4 2024 Q1 2025: $13.4B Q1 2025 Q2 2025: $14.6B Q2 2025 Q3 2025: $15.0B Q3 2025 Q4 2025: $14.2B Q4 2025 Q1 2026: $14.0B Q1 2026 Q2 2026: $16.3B $16.3B Q2 2026

Holdings 376 stocks · $16.3B

NVDA Nvidia Corp. 3.24% 2,627,947 $525.8M Add +4.7%
AAPL Apple Inc. 2.87% 1,609,746 $465.8M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.24% 1,020,191 $364.6M Reduce -3.3%
MSFT Microsoft Corp. 1.87% 815,323 $304.1M Add +27.8%
AVGO Broadcom Inc. 1.72% 738,306 $278.9M Reduce -2.6%
V Visa Inc. Class A 1.40% 663,519 $227.6M Add +18.0%
GEV GE Vernova Inc. 1.39% 192,672 $226.4M Reduce -3.1%
APH Amphenol Corp. Class A 1.32% 1,220,821 $215.3M Add +26.2%
LGND Ligand Pharmaceuticals 1.28% 659,911 $208.6M Add +30.8%
ANET Arista Networks Inc. 1.23% 1,176,606 $199.9M Reduce -32.1%
COST Costco Wholesale Corp. 1.20% 208,851 $195.4M Reduce -3.3%
STRL Sterling Infrastructure Inc. 1.19% 230,412 $193.4M Reduce -53.6%
GS Goldman Sachs Group Inc. 1.13% 182,093 $184.2M Reduce -3.9%
UFPT Ufp Technologies Inc. 1.12% 687,439 $182.3M Add +31.3%
ETN Eaton Corp. PLC 1.08% 413,077 $176.0M Reduce -18.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.08% 88,265 $175.6M Add +6.8%
AMZN Amazon.com Inc. 1.08% 733,843 $174.9M Reduce -18.7%
MOG.A Moog Inc. Class A 1.06% 406,324 $172.2M Add +0.9%
MDB Mongodb Inc. 1.06% 511,227 $171.7M Add +69.3%
MOD Modine Manufacturing Co. 1.03% 629,268 $168.0M Reduce -3.3%
HWM Howmet Aerospace Inc. 1.03% 622,443 $167.4M Reduce -21.8%
NVT Nvent Electric PLC 1.03% 983,875 $166.9M Reduce -12.3%
META Meta Platforms Inc. Class A 1.01% 292,203 $164.6M Reduce -3.9%
WELL Welltower Inc. 1.01% 721,601 $163.8M Reduce -3.8%
NPO Enpro Inc. 1.00% 433,112 $163.3M Add +8.7%
NOVT Novanta Inc. 0.97% 973,767 $158.0M Add +7.0%
CW Curtiss-Wright Corp. 0.93% 198,758 $150.6M Reduce -12.8%
PH Parker Hannifin Corp. 0.92% 152,862 $149.5M Reduce -4.0%
LLY Eli Lilly & Co. 0.91% 123,060 $147.6M Add +18.2%
ARM Arm Holdings PLC-ADR 0.89% 409,049 $145.0M New
TGTX TG Therapeutics Inc. 0.88% 2,600,123 $142.9M Add +19.9%
TKO Tko Group Holdings Inc. 0.88% 706,691 $142.3M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.86% 924,463 $140.1M Reduce -23.2%
RGEN Repligen Corp. 0.85% 1,012,226 $138.1M Add +26.9%
ORLY O'reilly Automotive Inc. 0.83% 1,470,148 $135.4M Reduce -3.6%
IBKR Interactive Brokers Gro Class A 0.82% 1,527,739 $133.0M Add +57.3%
BOOT Boot Barn Holdings Inc. 0.81% 797,619 $131.0M Add +11.2%
CVLT Commvault Systems Inc. 0.81% 923,066 $130.8M Add +20.1%
WMB Williams Cos Inc. 0.80% 1,747,896 $129.9M Reduce -4.0%
VCEL Vericel Corp. 0.80% 2,916,295 $129.7M Add +93.5%
UTI Universal Technical Institut 0.79% 3,000,595 $128.3M Add +39.4%
ECL Ecolab Inc. 0.78% 454,964 $126.8M Reduce -4.1%
CRDO Credo Technology Group Holdi 0.77% 458,375 $124.7M Add +28.1%
LIVN Livanova PLC 0.76% 1,502,244 $123.5M Add +17.8%
MIR Mirion Technologies Inc. 0.74% 6,685,434 $119.9M Add +500.1%
ISRG Intuitive Surgical Inc. 0.74% 300,950 $119.7M Reduce -3.7%
IDCC Interdigital Inc. 0.73% 421,433 $119.3M Add +9.2%
PWR Quanta Services Inc. 0.72% 163,336 $117.6M Reduce -4.0%
KLIC Kulicke & Soffa Industries 0.72% 878,002 $117.4M New
EAT Brinker International Inc. 0.71% 685,348 $115.1M Add +11.3%
SXT Sensient Technologies Corp. 0.71% 930,339 $114.7M Add +9.6%
HLT Hilton Worldwide Holdings Inc. 0.70% 345,252 $114.1M Reduce -2.1%
FROG Jfrog Ltd. 0.69% 1,241,991 $112.9M Add +22.6%
MPWR Monolithic Power Systems Inc. 0.68% 80,425 $111.2M Reduce -3.5%
PJT PJT Partners Inc. Class A 0.67% 723,474 $109.2M Add +19.7%
ABCB Ameris Bancorp 0.66% 1,192,270 $107.6M Add +8.8%
SKY Champion Homes Inc. 0.66% 1,212,960 $106.9M Add +16.5%
AUB Atlantic Union Bankshares Co. 0.65% 2,501,164 $105.8M Add +11.6%
RMBS Rambus Inc. 0.64% 777,993 $103.3M Reduce -39.0%
IMAX Imax Corp. 0.62% 2,537,290 $101.1M Add +68.0%
IDXX Idexx Laboratories Inc. 0.62% 190,193 $100.1M Add +14.1%
UBER Uber Technologies Inc. 0.60% 1,341,826 $96.8M Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.59% 1,229,106 $96.2M Reduce -4.0%
KEX Kirby Corp. 0.59% 703,728 $95.7M Add +12.5%
TPR Tapestry Inc. 0.59% 650,354 $95.2M Add +14.4%
FSS Federal Signal Corp. 0.57% 726,138 $93.3M Add +13.0%
MCO Moody's Corp. 0.57% 205,324 $93.0M Reduce -3.8%
LMAT Lemaitre Vascular Inc. 0.57% 963,706 $92.5M Add +15.5%
CASY Casey's General Stores Inc. 0.56% 114,817 $91.3M Reduce -3.3%
AROC Archrock Inc. 0.55% 2,213,208 $90.1M New
JBTM JBT Marel Corp. 0.54% 604,022 $87.6M Add +8.4%
SHOP Shopify Inc. Class A 0.54% 764,601 $87.3M Reduce -3.5%
EME Emcor Group Inc. 0.54% 105,097 $87.2M Reduce -4.6%
VIK Viking Holdings Ltd. 0.53% 827,835 $86.6M Reduce -2.3%
CR Crane Co. 0.53% 382,910 $85.4M Reduce -2.4%
BCPC Balchem Corp. 0.52% 502,571 $84.9M Add +12.7%
CSW CSW Industrials Inc. 0.51% 300,506 $83.6M Add +19.1%
MMSI Merit Medical Systems Inc. 0.51% 1,184,337 $82.1M Add +15.1%
AVAV Aerovironment Inc. 0.50% 495,640 $81.8M Add +26.3%
ACIW Aci Worldwide Inc. 0.49% 1,592,306 $80.1M Reduce -13.2%
ALNY Alnylam Pharmaceuticals Inc. 0.49% 265,701 $80.0M Reduce -7.0%
COCO The Vita Coco Co. Inc. 0.49% 1,207,102 $79.8M New
TXN Texas Instruments Inc. 0.49% 265,222 $79.1M Add +5820.1%
POWI Power Integrations Inc. 0.48% 930,059 $77.9M New
AXON Axon Enterprise Inc. 0.48% 138,822 $77.8M New
COHR Coherent Corp. 0.46% 190,782 $75.3M Add +15798.5%
HEI Heico Corp. 0.46% 210,755 $75.1M Add +0.2%
RJF Raymond James Financial Inc. 0.43% 460,228 $70.0M Reduce -2.4%
NVMI Nova Ltd. 0.43% 127,910 $69.4M Reduce -46.6%
MU Micron Technology Inc. 0.42% 59,538 $68.7M New
DDOG Datadog Inc. Class A 0.42% 261,023 $68.0M Reduce -2.1%
CARG Cargurus Inc. 0.41% 1,976,348 $67.4M Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 0.37% 512,991 $59.9M Add +5.8%
CXT Crane NXT Co. 0.37% 1,166,261 $59.7M Reduce -14.9%
UMBF Umb Financial Corp. 0.35% 396,647 $56.6M Add +162.1%
Q Qnity Electronics Inc. 0.35% 345,316 $56.4M Add +1.4%
AEIS Advanced Energy Industries 0.35% 150,510 $56.1M Reduce -27.4%
NET Cloudflare Inc. Class A 0.34% 226,921 $55.7M Reduce -17.1%
TER Teradyne Inc. 0.32% 107,915 $52.2M Reduce -0.5%
FIX Comfort Systems USA Inc. 0.31% 25,704 $50.9M Reduce -53.4%
FAST Fastenal Co. 0.31% 1,050,122 $50.4M Reduce -2.2%
VMI Valmont Industries 0.31% 87,143 $50.3M Reduce -3.0%
CRS Carpenter Technology 0.31% 80,779 $49.8M Reduce -2.6%
OLLI Ollie's Bargain Outlet Holdi 0.30% 633,391 $48.7M Reduce -27.0%
APG Api Group Corp. 0.30% 1,149,291 $48.7M Reduce -2.7%
BROS Dutch Bros Inc. Class A 0.29% 648,457 $46.6M Add +198.7%
ROST Ross Stores Inc. 0.28% 212,568 $45.2M Reduce -2.9%
CAT Caterpillar Inc. 0.27% 41,651 $44.4M Reduce -3.6%
FLS Flowserve Corp. 0.27% 589,829 $43.7M Add +391.7%
RBRK Rubrik Inc. Class A 0.27% 539,684 $43.3M Reduce -1.1%
KRMN Karman Holdings Inc. 0.27% 863,308 $43.1M Add +22.1%
EHC Encompass Health Corp. 0.25% 406,121 $41.1M Reduce -3.9%
DELL Dell Technologies -C 0.25% 94,675 $40.8M Reduce -35.2%
TRNO Terreno Realty Corp. 0.24% 606,005 $39.3M Reduce -1.6%
CAVA Cava Group Inc. 0.24% 498,344 $39.1M Add +1.3%
DHI D.R. Horton Inc. 0.23% 232,121 $37.8M Add +12.7%
ENTG Entegris Inc. 0.23% 208,930 $37.6M Reduce -2.6%
ROKU Roku Inc. 0.23% 266,609 $36.8M New
MYRG MYR Group Inc./Delaware 0.23% 73,509 $36.8M Reduce -24.4%
STE Steris PLC 0.22% 170,967 $36.0M Add +13.7%
EXPE Expedia Group Inc. 0.22% 140,675 $36.0M Add +11.7%
ADI Analog Devices Inc. 0.22% 88,902 $35.3M Add +8.2%
MLM Martin Marietta Materials 0.22% 60,950 $35.1M Reduce -74.4%
AFRM Affirm Holdings Inc. 0.21% 426,470 $34.8M Add +4638.6%
JPM JPMorgan Chase & Co. 0.21% 104,517 $34.2M Reduce -2.9%
TOST Toast Inc. Class A 0.21% 1,199,504 $33.4M Add +9.9%
CTAS Cintas Corp. 0.19% 184,100 $31.3M Reduce -3.0%
PLXS Plexus Corp. 0.19% 103,733 $31.2M Add +438.7%
MEDP Medpace Holdings Inc. 0.19% 58,479 $31.0M Reduce -2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 350,487 $30.6M Reduce -5.0%
CMLIX Congress Large Cap Grow-Inst 0.18% 555,130 $28.5M Reduce -0.0%
TWLO Twilio Inc. Class A 0.18% 138,114 $28.5M New
ACMR Acm Research Inc. Class A 0.17% 223,855 $28.4M Reduce -34.1%
SEI Solaris Energy Infrastructur 0.17% 344,935 $27.8M Add +8217.7%
LECO Lincoln Electric Holdings 0.17% 102,989 $27.3M Reduce -2.4%
CSCO Cisco Systems Inc. 0.17% 231,404 $27.2M Reduce -3.5%
GMED Globus Medical Inc. Class A 0.16% 338,625 $26.8M New
IOT Samsara Inc. Class A 0.16% 816,215 $26.5M New
VIRT Virtu Financial Inc. Class A 0.16% 441,795 $26.3M Add +1.0%
MQ Marqeta Inc. Class A 0.16% 1,592,210 $25.9M New
HD Home Depot Inc. 0.15% 69,579 $24.5M Reduce -7.0%
DOCN Digitalocean Holdings Inc. 0.15% 155,865 $24.5M Reduce -23.2%
FND Floor & Decor Holdings Inc. Class A 0.15% 400,673 $23.8M Add +1.1%
KLAC KLA Corp. 0.15% 78,629 $23.7M New
RRC Range Resources Corp. 0.14% 630,278 $23.4M Reduce -3.5%
LRCX Lam Research Corp. 0.14% 53,337 $23.1M Add +15.3%
HWKN Hawkins Inc. 0.14% 160,983 $22.9M Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.14% 154,279 $22.6M Reduce -50.4%
GOOG Alphabet Inc. Class C 0.14% 63,061 $22.3M Reduce -14.1%
ELF Elf Beauty Inc. 0.13% 283,687 $21.0M Reduce -5.3%
AMGN Amgen Inc. 0.13% 57,526 $20.8M Reduce -1.9%
AME Ametek Inc. 0.12% 81,862 $19.8M Add +1.3%
NEE Nextera Energy Inc. 0.12% 221,322 $19.4M Add +5.3%
LIN Linde PLC 0.11% 35,950 $18.7M Reduce -3.0%
IWF iShares Russell 1000 Growth 0.11% 150,039 $18.6M Reduce -66.0%
MHO M/I Homes Inc. 0.11% 113,355 $18.2M Add +93.3%
TBBK The Bancorp Inc. 0.11% 286,531 $17.9M Add +1.0%
TEL Te Connectivity PLC 0.11% 87,923 $17.7M Reduce -2.6%
SYK Stryker Corp. 0.11% 56,142 $17.7M Reduce -3.0%
CDW CDW Corp. 0.11% 124,223 $17.5M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 61,981 $17.4M Reduce -0.6%
WTFC Wintrust Financial Corp. 0.11% 108,377 $17.4M Add +1.1%
IRT Independence Realty Trust Inc. 0.10% 1,002,178 $16.7M Add +591.6%
MAR Marriott International Class A 0.10% 45,119 $16.7M Reduce -3.0%
BKH Black Hills Corp. 0.10% 219,718 $16.3M Add +96.6%
WMT Walmart Inc. 0.10% 142,051 $16.1M Reduce -1.1%
AVY Avery Dennison Corp. 0.10% 98,162 $15.9M Reduce -4.6%
MA Mastercard Inc. Class A 0.10% 31,009 $15.9M Reduce -1.1%
TMDX Transmedics Group Inc. 0.09% 227,834 $15.1M New
GTY Getty Realty Corp. 0.09% 453,158 $15.1M Add +62.8%
OKTA Okta Inc. 0.09% 110,463 $15.1M Add +9.1%
PATK Patrick Industries Inc. 0.09% 166,517 $14.9M Add +8.9%
CVX Chevron Corp. 0.09% 90,038 $14.9M Add +9.8%
KRYS Krystal Biotech Inc. 0.09% 40,134 $14.9M New
SHW The Sherwin-Williams Co. 0.09% 43,164 $14.9M Reduce -2.1%
BMI Badger Meter Inc. 0.09% 100,030 $14.8M Reduce -2.0%
VST Vistra Corp. 0.09% 92,432 $14.7M Add +2.9%
WINA Winmark Corp. 0.09% 34,581 $14.6M Add +83.5%
NFLX Netflix Inc. 0.09% 203,937 $14.6M Reduce -13.3%
BNY Bank of New York Mellon Corp. 0.09% 99,908 $14.4M Add +1209.1%
MNST Monster Beverage Corp. 0.09% 150,058 $14.4M Add +35.0%
CALM Cal-Maine Foods Inc. 0.09% 175,608 $14.1M Add +60.7%
CELH Celsius Holdings Inc. 0.09% 476,163 $13.9M Reduce -10.0%
BKNG Booking Holdings Inc. 0.09% 78,187 $13.9M Reduce -2.9%
NBIX Neurocrine Biosciences Inc. 0.09% 82,486 $13.9M New
CME Cme Group Inc. 0.09% 62,769 $13.9M Reduce -3.9%
NOMD Nomad Foods Ltd. 0.08% 1,258,575 $13.8M Add +198.7%
AMRX Amneal Pharmaceuticals Inc. 0.08% 782,778 $13.5M New
CCJ Cameco Corp. 0.08% 132,954 $13.5M Add +0.5%
HE Hawaiian Electric Inds 0.08% 996,265 $13.5M Add +0.7%
HIW Highwoods Properties Inc. 0.08% 444,745 $13.4M Add +1.1%
CDNS Cadence Design SYS Inc. 0.08% 34,920 $13.1M Reduce -0.8%
EOG EOG Resources Inc. 0.08% 100,743 $13.1M Reduce -3.6%
EXLS Exlservice Holdings Inc. 0.08% 505,204 $13.1M Add +0.6%
TDS Telephone and Data Systems 0.08% 352,497 $13.0M Add +26.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.08% 158,975 $13.0M Add +11.3%
GRMN Garmin Ltd. 0.08% 53,999 $12.8M Reduce -4.5%
MCD McDonald's Corp. 0.08% 46,088 $12.5M Reduce -5.6%
FICO Fair Isaac Corp. 0.08% 10,358 $12.4M Reduce -63.5%
SMMD iShares Russell 2500 ETF 0.08% 133,716 $12.3M Reduce -44.1%
BKU Bankunited Inc. 0.07% 251,247 $12.2M Add +1.0%
POWL Powell Industries Inc. 0.07% 42,456 $12.2M Add +1.0%
TNGX Tango Therapeutics Inc. 0.07% 380,746 $11.9M Add +11.5%
THG Hanover Insurance Group Inc./ 0.07% 55,427 $11.9M Add +1.0%
BLBD Blue Bird Corp. 0.07% 149,412 $11.8M Add +14.7%
CENX Century Aluminum Company 0.07% 255,636 $11.8M Add +0.9%
RLAY Relay Therapeutics Inc. 0.07% 626,141 $11.7M Add +1.2%
MSI Motorola Solutions Inc. 0.07% 27,245 $11.3M Reduce -3.7%
AVA Avista Corp. 0.07% 273,449 $11.2M Add +196.7%
HLIO Helios Technologies Inc. 0.07% 125,225 $11.2M Add +78.0%
FNB FNB Corp. 0.07% 575,445 $11.0M Add +6.0%
NSSC Napco Security Technologies 0.07% 285,462 $10.8M Add +13.1%
CNX CNX Resources Corp. 0.07% 315,210 $10.7M Add +1.0%
WAFD Wafd Inc. 0.07% 277,892 $10.7M Add +1.0%
GPI Group 1 Automotive Inc. 0.06% 35,151 $10.2M Add +1.2%
AOSL Alpha & Omega Semiconductor 0.06% 203,460 $9.6M New
KVYO Klaviyo Inc. Class A 0.06% 636,230 $9.6M New
AMAL Amalgamated Financial Corp. 0.06% 204,238 $9.4M Add +17.7%
APLE Apple Hospitality REIT Inc. 0.06% 555,557 $9.3M Add +1.1%
STAG Stag Industrial Inc. 0.06% 245,094 $9.3M Add +1.1%
RES RPC Inc. 0.06% 1,581,265 $9.2M Add +8.9%
CPF Central Pacific Financial Co. 0.06% 241,153 $9.2M New
CNO Cno Financial Group Inc. 0.06% 178,540 $9.1M Add +1.1%
OZK Bank Ozk 0.06% 174,690 $9.1M Add +60.9%
DXPE DXP Enterprises Inc. 0.05% 52,592 $8.9M New
KEYS Keysight Technologies Inc. 0.05% 24,983 $8.7M Add +1309.9%
HURN Huron Consulting Group Inc. 0.05% 94,945 $8.6M Add +1.0%
POR Portland General Electric Co. 0.05% 163,084 $8.5M Add +1.0%
BWXT BWX Technologies Inc. 0.05% 43,408 $8.4M Add +16.2%
HLNE Hamilton Lane Inc. Class A 0.05% 105,098 $8.3M Reduce -17.1%
WLTH Wealthfront Corp. 0.05% 925,205 $8.3M Add +8.4%
DHT DHT Holdings Inc. 0.05% 487,353 $8.1M Add +1.1%
SNOW Snowflake Inc. 0.05% 31,420 $8.0M New
TCBI Texas Capital Bancshares Inc. 0.05% 77,013 $8.0M Add +1.0%
OSBC Old Second Bancorp Inc. 0.05% 338,650 $7.9M New
LUMN Lumen Technologies Inc. 0.05% 982,011 $7.5M Add +131.3%
ALKT Alkami Technology Inc. 0.05% 415,976 $7.5M Add +22.1%
GPOR Gulfport Energy Corp. 0.05% 43,488 $7.4M Add +10.4%
KNF Knife River Corp. 0.05% 87,718 $7.3M Add +4.2%
FTNT Fortinet Inc. 0.04% 47,169 $7.2M Reduce -2.5%
ACN Accenture PLC Class A 0.04% 58,051 $7.2M Reduce -2.5%
RYN Rayonier Inc. 0.04% 332,638 $7.1M Add +1.1%
ACHC Acadia Healthcare Co. Inc. 0.04% 237,972 $7.0M Add +0.8%
LCII Lci Industries 0.04% 65,338 $6.9M Add +1.1%
TALO Talos Energy Inc. 0.04% 508,014 $6.6M Add +20.4%
XOM Exxon Mobil Corp. 0.04% 46,154 $6.3M Reduce -3.1%
CLSK Cleanspark Inc. 0.04% 419,742 $6.1M Add +1.1%
CRSP Crispr Therapeutics AG 0.04% 109,453 $6.0M Add +1.0%
SR Spire Inc. 0.03% 72,636 $5.7M Add +1.1%
MTDR Matador Resources Co. 0.03% 104,619 $5.2M Add +41.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 42,773 $4.9M Reduce -66.4%
CCCC C4 Therapeutics Inc. 0.03% 1,003,437 $4.7M Add +20.8%
CMC Commercial Metals Co. 0.03% 74,665 $4.7M Add +1.1%
FHI Federated Hermes Inc. 0.03% 84,701 $4.7M Add +1.1%
IDYA Ideaya Biosciences Inc. 0.03% 117,713 $4.4M New
BBT Beacon Financial Corp. 0.03% 142,027 $4.3M Add +17.1%
TMO Thermo Fisher Scientific Inc. 0.03% 8,475 $4.2M Reduce -95.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 108,255 $4.0M Reduce -0.9%
URI United Rentals Inc. 0.02% 3,461 $3.9M Reduce -3.0%
ACVA Acv Auctions Inc. Class A 0.02% 536,841 $3.9M Add +19.9%
PEN Penumbra Inc. 0.02% 12,191 $3.8M Reduce -96.2%
ATEC Alphatec Holdings Inc. 0.02% 440,638 $3.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.02% 63,590 $3.8M Reduce -2.0%
MLTX Moonlake Immunotherapeutics 0.02% 180,448 $3.5M Add +1.1%
BKR Baker Hughes Co. 0.02% 61,063 $3.4M Reduce -1.7%
KFY Korn Ferry 0.02% 48,741 $3.2M Add +1.2%
EQIX Equinix Inc. 0.02% 3,055 $3.2M Reduce -0.1%
BDN Brandywine Realty Trust 0.02% 1,002,668 $3.2M Add +1.1%
IDA Idacorp Inc. 0.02% 20,798 $3.1M Add +1.1%
PG The Procter & Gamble Co. 0.02% 20,417 $3.0M Reduce -4.3%
AMLP Alerian MLP ETF 0.02% 57,611 $3.0M Reduce -4.9%
SM SM Energy Co. 0.02% 113,445 $3.0M Add +1.0%
PGR Progressive Corp. 0.02% 13,116 $2.9M Add +20.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 94,318 $2.8M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.02% 26,040 $2.7M Reduce -0.1%
PFF iShares Preferred & Income S 0.02% 87,923 $2.7M Reduce -5.5%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 66,771 $2.7M Reduce -0.7%
MTH Meritage Homes Corp. 0.02% 31,503 $2.6M Add +1.0%
SNPS Synopsys Inc. 0.02% 5,808 $2.6M Reduce -71.4%
CP Canadian Pacific Kansas City 0.02% 29,610 $2.6M Reduce -3.5%
CVI CVR Energy Inc. 0.02% 91,757 $2.5M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 3,380 $2.5M Reduce -12.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 26,436 $2.3M Reduce -2.6%
IWO iShares Russell 2000 Growth 0.01% 5,051 $2.0M Reduce -45.0%
NOW ServiceNow Inc. 0.01% 19,314 $1.9M Reduce -97.6%
IMIDX Congress Mid Cap Growth-Inst 0.01% 82,826 $1.9M Add +11.4%
AAXJ iShares MSCI All Country Asi 0.01% 14,955 $1.8M Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 15,059 $1.8M Reduce -23.3%
ZTS Zoetis Inc. 0.01% 23,576 $1.7M Reduce -85.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 10,886 $1.7M Reduce -4.5%
VRT Vertiv Holdings Co. Class A 0.01% 5,000 $1.7M Reduce -35.9%
PAVE Global X US Infrastructure 0.01% 27,215 $1.6M Reduce -4.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 50,625 $1.5M New
PDBC Invesco Optimum Yield Divers 0.01% 97,335 $1.5M Reduce -4.3%
JNJ Johnson & Johnson 0.01% 5,359 $1.4M Add +37.2%
APD Air Products & Chemicals Inc. 0.01% 4,611 $1.4M Reduce -9.9%
EVH Evolent Health Inc. Class A 0.01% 228,692 $1.2M Add +1.1%
CSMCX Congress Small Cap Sel-Inst 0.01% 20,606 $1.2M Add +1.4%
VOO Vanguard S&P 500 ETF 0.01% 1,682 $1.2M Reduce -11.2%
DRI Darden Restaurants Inc. 0.01% 5,510 $1.1M Reduce -0.7%
FCN Fti Consulting Inc. 0.01% 7,274 $1.1M Reduce -14.1%
MRVL Marvell Technology Inc. 0.01% 3,569 $1.1M Reduce -10.6%
ADSK Autodesk Inc. 0.01% 5,412 $1.1M Reduce -4.0%
JANX Janux Therapeutics Inc. 0.01% 67,610 $1.0M Add +1.1%
GD General Dynamics Corp. 0.01% 2,676 $948K Reduce -3.3%
GNRC Generac Holdings Inc. 0.01% 3,190 $934K No change
PANW Palo Alto Networks Inc. 0.01% 2,648 $903K Reduce -52.4%
KO The Coca-Cola Co. 0.01% 11,006 $894K Reduce -9.1%
MS Morgan Stanley 0.01% 4,239 $886K Reduce -44.1%
ABBV Abbvie Inc. 0.01% 3,356 $844K No change
NXPI NXP Semiconductors NV 0.01% 2,971 $835K Reduce -20.1%
ORCL Oracle Corp. 0.01% 5,649 $828K Reduce -12.9%
IWM iShares Russell 2000 ETF 0.00% 2,650 $796K No change
TDY Teledyne Technologies Inc. 0.00% 1,087 $725K Reduce -0.7%
IVV iShares Core S&P 500 ETF 0.00% 958 $717K Reduce -21.9%
ADP Automatic Data Processing 0.00% 3,105 $695K Reduce -8.8%
MRK Merck & Co. Inc. 0.00% 5,371 $690K No change
CAMLX Congress Large Cap Grow-Ret 0.00% 13,439 $682K Reduce -8.1%
TSLA Tesla Inc. 0.00% 1,565 $658K No change
USFD US Foods Holding Corp. 0.00% 6,135 $627K Add +43.3%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,250 $625K No change
FN Fabrinet 0.00% 1,100 $618K No change
MDY State Street SPDR S&P Midcap 0.00% 873 $614K Reduce -15.6%
PM Philip Morris International 0.00% 3,287 $595K New
PRIM Primoris Services Corp. 0.00% 5,942 $589K Reduce -99.3%
DECK Deckers Outdoor Corp. 0.00% 5,349 $531K Reduce -6.9%
SPGI S&P Global Inc. 0.00% 1,294 $527K Reduce -40.5%
HOOD Robinhood Markets Inc. Class A 0.00% 5,200 $521K No change
SO The Southern Co. 0.00% 5,411 $518K Reduce -0.5%
ALL Allstate Corp. 0.00% 2,036 $484K Reduce -97.5%
ADBE Adobe Inc. 0.00% 2,348 $481K Reduce -26.1%
CL Colgate-Palmolive Co. 0.00% 5,220 $479K Reduce -10.8%
CHD Church & Dwight Co. Inc. 0.00% 4,875 $472K Reduce -31.9%
MELI MercadoLibre Inc. 0.00% 275 $467K New
TTWO Take-Two Interactive Softwre 0.00% 1,823 $456K Reduce -35.5%
FCX Freeport-McMoran Inc. 0.00% 7,212 $454K Reduce -1.9%
BSX Boston Scientific Corp. 0.00% 10,247 $437K Reduce -99.4%
ITW Illinois Tool Works 0.00% 1,614 $436K Reduce -15.7%
ONTO Onto Innovation Inc. 0.00% 1,151 $436K Reduce -0.3%
DE Deere & Co. 0.00% 657 $417K Reduce -5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,341 $411K Reduce -24.8%
FXI iShares China Large-Cap ETF 0.00% 11,914 $376K No change
TILE Interface Inc. 0.00% 10,431 $374K Reduce -98.1%
RMD Resmed Inc. 0.00% 1,916 $373K Reduce -33.8%
HON Honeywell International Inc. 0.00% 1,667 $373K Reduce -52.0%
UNP Union Pacific Corp. 0.00% 1,350 $367K Add +0.1%
NAVN Navan Inc. Class A 0.00% 16,000 $366K New
MRSH Marsh & McLennan Cos 0.00% 2,087 $348K No change
CHDN Churchill Downs Inc. 0.00% 3,854 $345K Reduce -21.4%
CALX Calix Inc. 0.00% 8,898 $332K Reduce -99.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 6,470 $321K Reduce -99.5%
JHEQX JPMorgan Hedged Equity-I 0.00% 9,225 $319K Add +0.1%
TXRH Texas Roadhouse Inc. 0.00% 1,631 $315K Reduce -99.2%
QQQ Invesco QQQ Trust Series 1 0.00% 395 $291K No change
P Everpure Inc. Class A 0.00% 3,610 $284K Reduce -98.3%
UNH Unitedhealth Group Inc. 0.00% 670 $278K Reduce -29.4%
CPRT Copart Inc. 0.00% 9,578 $270K Reduce -41.2%
NOC Northrop Grumman Corp. 0.00% 528 $269K Add +0.4%
LOW Lowe's Cos Inc. 0.00% 1,210 $267K No change
COO The Cooper Cos Inc. 0.00% 3,688 $264K Reduce -98.5%
BR Broadridge Financial Solutio 0.00% 1,856 $254K Reduce -97.6%
XAR SS SPDR S&P Aerospace Def 0.00% 858 $243K New
FLEX Flex Ltd. 0.00% 1,500 $243K New
SFM Sprouts Farmers Market Inc. 0.00% 2,862 $242K Reduce -56.0%
SAIA Saia Inc. 0.00% 571 $240K Reduce -21.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 984 $226K Reduce -54.7%
SCCO Southern Copper Corp. 0.00% 1,284 $224K Reduce -48.9%
TSCO Tractor Supply Company 0.00% 6,906 $218K Reduce -99.2%
ODFL Old Dominion Freight Line 0.00% 1,002 $217K New
ROP Roper Technologies Inc. 0.00% 627 $212K Reduce -39.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 409 $203K Reduce -33.2%
ICE Intercontinental Exchange Inc. 0.00% 1,630 $201K Reduce -17.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 72,700 $73K Reduce -52.1%
AOK iShares Core 30/70 Conservat 0.00% 63,705 $64K Reduce -64.3%
ORRCF Oroco Resource Corp. 0.00% 21,675 $6K No change
ARCELLX INC 0.00% 47,651 $0 New

Portfolio Sells Q1 2026 → Q2 2026

PRIM Primoris Services Corp. Reduce -99.3% 0.00% −0.83
MLM Martin Marietta Materials Reduce -74.4% 0.22% −0.79
BSX Boston Scientific Corp. Reduce -99.4% 0.00% −0.73
PEN Penumbra Inc. Reduce -96.2% 0.02% −0.72
TMO Thermo Fisher Scientific Inc. Reduce -95.8% 0.03% −0.68
NOW ServiceNow Inc. Reduce -97.6% 0.01% −0.60
CALX Calix Inc. Reduce -99.5% 0.00% −0.58
TJX TJX Companies Inc. Reduce -23.2% 0.86% −0.52
DT Dynatrace Inc. Sold out 0.00% −0.48
YETI Yeti Holdings Inc. Reduce -99.5% 0.00% −0.37
COST Costco Wholesale Corp. Reduce -3.3% 1.20% −0.34
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -52.1% 0.00% −0.33
NVMI Nova Ltd. Reduce -46.6% 0.43% −0.32
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.74% −0.30
ANET Arista Networks Inc. Reduce -32.1% 1.23% −0.29
TSCO Tractor Supply Company Reduce -99.2% 0.00% −0.29
HWM Howmet Aerospace Inc. Reduce -21.8% 1.03% −0.29
OLLI Ollie's Bargain Outlet Holdi Reduce -27.0% 0.30% −0.27
AMZN Amazon.com Inc. Reduce -18.7% 1.08% −0.27
STRL Sterling Infrastructure Inc. Reduce -53.6% 1.19% −0.26
HLI Houlihan Lokey Inc. Sold out 0.00% −0.24
META Meta Platforms Inc. Class A Reduce -3.9% 1.01% −0.23
FIX Comfort Systems USA Inc. Reduce -53.4% 0.31% −0.23
TXRH Texas Roadhouse Inc. Reduce -99.2% 0.00% −0.23
IWF iShares Russell 1000 Growth Reduce -66.0% 0.11% −0.22
GWRE Guidewire Software Inc. Sold out 0.00% −0.22
ETN Eaton Corp. PLC Reduce -18.0% 1.08% −0.21
PBH Prestige Consumer Healthcare Sold out 0.00% −0.19
ALNY Alnylam Pharmaceuticals Inc. Reduce -7.0% 0.49% −0.19
CW Curtiss-Wright Corp. Reduce -12.8% 0.93% −0.19
PTC PTC Inc. Sold out 0.00% −0.18
TKO Tko Group Holdings Inc. Reduce -2.9% 0.88% −0.18
ORLY O'reilly Automotive Inc. Reduce -3.6% 0.83% −0.18
AZTA Azenta Inc. Sold out 0.00% −0.17
PODD Insulet Corp. Sold out 0.00% −0.16
RMBS Rambus Inc. Reduce -39.0% 0.64% −0.15
WMB Williams Cos Inc. Reduce -4.0% 0.80% −0.15
IESC Ies Holdings Inc. Sold out 0.00% −0.15
IWP iShares Russell Mid-Cap Grow Reduce -50.4% 0.14% −0.15
FICO Fair Isaac Corp. Reduce -63.5% 0.08% −0.14
SHOP Shopify Inc. Class A Reduce -3.5% 0.54% −0.14
AEIS Advanced Energy Industries Reduce -27.4% 0.35% −0.13
ZTS Zoetis Inc. Reduce -85.9% 0.01% −0.13
ECL Ecolab Inc. Reduce -4.1% 0.78% −0.12
UBER Uber Technologies Inc. Reduce -3.9% 0.60% −0.12
COO The Cooper Cos Inc. Reduce -98.5% 0.00% −0.12
ALL Allstate Corp. Reduce -97.5% 0.00% −0.12
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.10
PH Parker Hannifin Corp. Reduce -4.0% 0.92% −0.10
AAPL Apple Inc. Reduce -1.3% 2.87% −0.10

Portfolio Buys Q1 2026 → Q2 2026

ARM Arm Holdings PLC-ADR New 0.89% +0.89
KLIC Kulicke & Soffa Industries New 0.72% +0.72
MIR Mirion Technologies Inc. Add +500.1% 0.74% +0.59
LGND Ligand Pharmaceuticals Add +30.8% 1.28% +0.56
AROC Archrock Inc. New 0.55% +0.55
MDB Mongodb Inc. Add +69.3% 1.06% +0.53
CRDO Credo Technology Group Holdi Add +28.1% 0.77% +0.53
COCO The Vita Coco Co. Inc. New 0.49% +0.49
TXN Texas Instruments Inc. Add +5820.1% 0.49% +0.48
POWI Power Integrations Inc. New 0.48% +0.48
AXON Axon Enterprise Inc. New 0.48% +0.48
COHR Coherent Corp. Add +15798.5% 0.46% +0.46
VCEL Vericel Corp. Add +93.5% 0.80% +0.45
APH Amphenol Corp. Class A Add +26.2% 1.32% +0.45
MU Micron Technology Inc. New 0.42% +0.42
UFPT Ufp Technologies Inc. Add +31.3% 1.12% +0.40
CVLT Commvault Systems Inc. Add +20.1% 0.81% +0.38
TGTX TG Therapeutics Inc. Add +19.9% 0.88% +0.36
FROG Jfrog Ltd. Add +22.6% 0.69% +0.35
IBKR Interactive Brokers Gro Class A Add +57.3% 0.82% +0.35
ASML ASML Holding NV-NY Reg SHS Add +6.8% 1.08% +0.30
NPO Enpro Inc. Add +8.7% 1.00% +0.29
UTI Universal Technical Institut Add +39.4% 0.79% +0.23
ROKU Roku Inc. New 0.23% +0.23
UMBF Umb Financial Corp. Add +162.1% 0.35% +0.23
LLY Eli Lilly & Co. Add +18.2% 0.91% +0.22
MOG.A Moog Inc. Class A Add +0.9% 1.06% +0.22
AFRM Affirm Holdings Inc. Add +4638.6% 0.21% +0.21
IMAX Imax Corp. Add +68.0% 0.62% +0.21
BROS Dutch Bros Inc. Class A Add +198.7% 0.29% +0.21
FLS Flowserve Corp. Add +391.7% 0.27% +0.21
NOVT Novanta Inc. Add +7.0% 0.97% +0.20
V Visa Inc. Class A Add +18.0% 1.40% +0.18
SXT Sensient Technologies Corp. Add +9.6% 0.71% +0.18
LIVN Livanova PLC Add +17.8% 0.76% +0.18
MSFT Microsoft Corp. Add +27.8% 1.87% +0.18
RGEN Repligen Corp. Add +26.9% 0.85% +0.18
TWLO Twilio Inc. Class A New 0.18% +0.18
SEI Solaris Energy Infrastructur Add +8217.7% 0.17% +0.17
GMED Globus Medical Inc. Class A New 0.16% +0.16
PLXS Plexus Corp. Add +438.7% 0.19% +0.16
IOT Samsara Inc. Class A New 0.16% +0.16
MQ Marqeta Inc. Class A New 0.16% +0.16
KLAC KLA Corp. New 0.15% +0.15
SKY Champion Homes Inc. Add +16.5% 0.66% +0.10
NVDA Nvidia Corp. Add +4.7% 3.24% +0.10
TMDX Transmedics Group Inc. New 0.09% +0.09
KRYS Krystal Biotech Inc. New 0.09% +0.09
IRT Independence Realty Trust Inc. Add +591.6% 0.10% +0.09
NBIX Neurocrine Biosciences Inc. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 376$16.3BNVDA, AAPL, GOOGL, MSFT, AVGO
Q1 2026 417$14.0BNVDA, AAPL, GOOGL, MSFT, AVGO
Q4 2025 381$14.2BNVDA, AAPL, GOOGL, MSFT, AVGO
Q3 2025 392$15.0BNVDA, AAPL, MSFT, GOOGL, ANET
Q2 2025 382$14.6BNVDA, MSFT, AAPL, META, OLLI
Q1 2025 365$13.4BAAPL, NVDA, MSFT, COST, OLLI
Q4 2024 386$14.8BAAPL, NVDA, MSFT, COST, OLLI
Q3 2024 357$14.7BAAPL, NVDA, MSFT, COST, ONTO
Q2 2024 364$14.0BNVDA, AAPL, MSFT, COST, MPWR
Q1 2024 357$14.0BNVDA, MSFT, AAPL, DRI, COST