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Portfolio (Quarterly) Guide ↗

CONGRESS ASSET MANAGEMENT CO

· CIK 0000897378
13F Portfolio $14.0B AUM 417 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 60 New 178 Added 143 Reduced 24 Exited
Page 18 of 21  ·  417 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 RARE Ultragenyx Pharmaceuticals Inc Healthcare 44,908.0 $941K 0.01% NEW $20.95 +3.1%
342 PIPR Piper Sandler Companies Financial Services 12,180.0 $932K 0.01% NEW $76.55 +0.5%
343 JANX Janux Therapeutics Inc Healthcare 66,867.0 $929K 0.01% +10K +16.6% $13.90 -2.8%
344 SPGI S&P Global Inc Financial Services 2,174.0 $925K 0.01% -185.0 -7.8% $425.27 -1.9%
345 KO Coca-Cola Co (The) Consumer Defensive 12,108.0 $921K 0.01% -3K -18.4% $76.05 +4.6%
346 BK The Bank of New York Mellon Corp. Financial Services 7,632.0 $905K 0.01% $118.63 +17.7%
347 PANW Palo Alto Networks Inc Technology 5,561.0 $891K 0.01% -541K -99.0% $160.31 +66.1%
348 TXN Texas Instruments Inc. Technology 4,480.0 $870K 0.01% -100.0 -2.2% $194.15 +49.8%
349 INSP Inspire Medical Systems Inc Healthcare 15,983.0 $824K 0.01% +3K +22.3% $51.58 -18.7%
350 IVV iShares Trust CORE S&P500 ETF 1,226.0 $801K 0.01% -15K -92.4% $653.21 +13.7%
351 HON Honeywell International Inc. Industrials 3,471.0 $784K 0.01% $226.01 -6.3%
352 ADBE Adobe Inc Technology 3,179.0 $773K 0.01% -4K -58.1% $243.08 +0.8%
353 INTU Intuit Inc Technology 1,708.0 $738K 0.01% -1K -44.1% $432.35 -29.3%
354 NXPI NXP Semiconductors NV Technology 3,717.0 $732K 0.01% -766.0 -17.1% $196.87 +53.0%
355 ABBV AbbVie Inc. Healthcare 3,356.0 $730K 0.01% -320.0 -8.7% $217.49 +2.6%
356 ADP Automatic Data Processing, Inc. Industrials 3,405.0 $692K 0.01% -75.0 -2.2% $203.18 +12.7%
357 CHD Church & Dwight Co Inc. Consumer Defensive 7,156.0 $668K 0.01% -1K -13.1% $93.32 +2.2%
358 TDY Teledyne Technologies Inc Technology 1,095.0 $662K 0.01% -1K -49.9% $605.01 +1.2%
359 IWM iShares Trust RUSSELL 2000 ETF 2,650.0 $657K 0.01% $248.00 +14.6%
360 Congress Large Cap Growth Fund - Retail Cl 14,630.0 $656K 0.01% $44.86
Page 18 of 21  ·  417 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.0%
Industrials 18.5%
Healthcare 13.3%
Consumer Cyclical 13.0%
Financial Services 8.5%
Communication Services 5.6%
Basic Materials 3.8%
Consumer Defensive 3.7%
Energy 2.1%
Utilities 1.9%