§ 13F · FUND PROFILE
CONGRESS ASSET MANAGEMENT CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $14579.2T (13F)Positions · 382Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$599.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp. | 2.54M | $473.2T | 3.3% | −4% |
| 2 | AAPL | Apple Inc. | 1.64M | $446.8T | 3.1% | +16% |
| 3 | GOOGL | Alphabet Inc. | 1.07M | $333.8T | 2.3% | −2% |
| 4 | MSFT | Microsoft Corp. | 643K | $311.0T | 2.2% | −2% |
| 5 | AVGO | Broadcom Inc | 731K | $253.1T | 1.8% | −1% |
| 6 | ANET | Arista Networks Inc | 1.76M | $230.4T | 1.6% | −2% |
| 7 | GS | Goldman Sachs Group, Inc. | 256K | $225.3T | 1.6% | −2% |
| 8 | AMZN | Amazon.com, Inc. | 907K | $209.4T | 1.5% | −2% |
| 9 | META | Meta Platforms Inc | 306K | $201.7T | 1.4% | −10% |
| 10 | V | Visa Inc | 568K | $199.1T | 1.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONGRESS SIGNAL
AC read
CONGRESS ASSET MANAGEMENT CO is a Other fund managing $14579177.2 trillion in assets. The fund runs a broad portfolio of 382 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed