CONGRESS ASSET MANAGEMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 352,636 | +352,636 | 0 | 107,229,563 | 0.77% | +107,229,563 |
| ASML Holding N.V. N Y REGISTRY SHS | 12,940 | 82,626 | +69,686 | 13,844,164 | 109,134,292 | 0.78% | +95,290,128 |
| LivaNova PLC(LIVN) | 0 | 1,274,820 | +1,274,820 | 0 | 81,027,559 | 0.58% | +81,027,559 |
| Eli Lilly & Co.(LLY) | 13,817 | 104,102 | +90,285 | 14,848,973 | 95,750,001 | 0.69% | +80,901,028 |
| Modine Manufacturing Co.(MOD) | 568,853 | 650,673 | +81,820 | 75,947,564 | 141,007,346 | 1.01% | +65,059,782 |
| Sterling Infrastructure Inc(STRL) | 469,200 | 497,098 | +27,898 | 143,683,116 | 202,453,102 | 1.45% | +58,769,986 |
| Interactive Brokers Group Inc(IBKR) | 103,595 | 971,529 | +867,934 | 6,662,198 | 65,160,458 | 0.47% | +58,498,260 |
| IMAX Corporation | 0 | 1,510,375 | +1,510,375 | 0 | 57,409,354 | 0.41% | +57,409,354 |
| GE Vernova Inc.(GEV) | 191,662 | 198,825 | +7,163 | 125,264,533 | 173,553,978 | 1.24% | +48,289,445 |
| JFrog Ltd(FROG) | 0 | 1,012,858 | +1,012,858 | 0 | 47,533,426 | 0.34% | +47,533,426 |
| Qnity Electronics Inc.(Q) | 0 | 340,705 | +340,705 | 0 | 39,310,504 | 0.28% | +39,310,504 |
| Novanta Inc(NOVT) | 611,978 | 909,710 | +297,732 | 72,819,262 | 107,445,848 | 0.77% | +34,626,586 |
| Universal Technical Institute, Inc.(UTI) | 1,694,173 | 2,152,978 | +458,805 | 44,268,740 | 77,722,506 | 0.56% | +33,453,766 |
| Carpenter Technology Corporation(CRS) | 0 | 82,938 | +82,938 | 0 | 32,690,013 | 0.23% | +32,690,013 |
| TKO Group Holdings Inc.(TKO) | 546,930 | 727,806 | +180,876 | 114,308,361 | 146,761,986 | 1.05% | +32,453,625 |
| Karman Holdings Inc.(KRMN) | 330,898 | 707,196 | +376,298 | 24,211,807 | 56,611,040 | 0.41% | +32,399,233 |
| Lemaitre Vascular Inc.(LMAT) | 732,331 | 834,529 | +102,198 | 59,392,062 | 91,105,488 | 0.65% | +31,713,426 |
| MongoDB Inc.(MDB) | 100,694 | 301,897 | +201,203 | 42,260,265 | 73,895,329 | 0.53% | +31,635,064 |
| Teradyne Inc.(TER) | 3,860 | 108,447 | +104,587 | 747,142 | 32,150,198 | 0.23% | +31,403,056 |
| Expedia Group Inc(EXPE) | 0 | 125,929 | +125,929 | 0 | 29,075,688 | 0.21% | +29,075,688 |
| Moog Inc.(MOG-A) | 366,408 | 402,562 | +36,154 | 89,238,703 | 117,805,857 | 0.84% | +28,567,154 |
| Costco Wholesale Corporation(COST) | 217,475 | 216,024 | -1,451 | 187,537,294 | 215,253,137 | 1.54% | +27,715,843 |
| Rubrik Inc.(RBRK) | 0 | 545,725 | +545,725 | 0 | 26,724,153 | 0.19% | +26,724,153 |
| Kirby Corp(KEX) | 529,902 | 625,542 | +95,640 | 58,384,602 | 83,122,021 | 0.60% | +24,737,419 |
| Williams Companies Inc. (The)(WMB) | 1,844,968 | 1,819,871 | -25,097 | 110,901,016 | 132,450,238 | 0.95% | +21,549,222 |
| Mirion Technologies Inc(MIR) | 0 | 1,114,061 | +1,114,061 | 0 | 20,710,394 | 0.15% | +20,710,394 |
| Advanced Energy Industries, Inc. | 226,882 | 207,371 | -19,511 | 47,502,340 | 66,920,815 | 0.48% | +19,418,475 |
| Enpro Inc(NPO) | 376,272 | 398,431 | +22,159 | 80,571,028 | 99,866,820 | 0.72% | +19,295,792 |
| Celsius Holdings Inc.(CELH) | 0 | 529,076 | +529,076 | 0 | 18,771,616 | 0.13% | +18,771,616 |
| Quanta Services, Inc. | 177,684 | 170,192 | -7,492 | 74,993,148 | 93,438,656 | 0.67% | +18,445,508 |
| Eaton Corporation PLC(ETN) | 508,130 | 503,728 | -4,402 | 161,844,511 | 180,168,456 | 1.29% | +18,323,945 |
| Howmet Aerospace Inc(HWM) | 806,017 | 796,404 | -9,613 | 165,249,593 | 183,539,167 | 1.32% | +18,289,574 |
| Balchem Corp | 378,746 | 445,813 | +67,067 | 58,084,435 | 75,556,322 | 0.54% | +17,471,887 |
| Primoris Services Corp.(PRIM) | 815,270 | 818,096 | +2,826 | 101,207,635 | 117,020,425 | 0.84% | +15,812,790 |
| CAVA Group Inc.(CAVA) | 410,502 | 492,059 | +81,557 | 24,092,362 | 39,807,573 | 0.29% | +15,715,211 |
| TG Therapeutics Inc(TGTX) | 1,922,410 | 2,168,081 | +245,671 | 57,307,042 | 72,023,651 | 0.52% | +14,716,609 |
| NVent Electric PLC(NVT) | 1,156,999 | 1,121,791 | -35,208 | 117,979,157 | 132,685,437 | 0.95% | +14,706,280 |
| Casey'S General Stores Inc.(CASY) | 129,701 | 118,690 | -11,011 | 71,687,110 | 86,389,435 | 0.62% | +14,702,325 |
| Marriott International, Inc.(MAR) | 3,277 | 46,498 | +43,221 | 1,016,656 | 15,208,130 | 0.11% | +14,191,474 |
| Vanguard Index Funds SML CP GRW ETF | 111,812 | 151,879 | +40,067 | 33,779,523 | 45,905,428 | 0.33% | +12,125,905 |
| Ameris Bancorp(ABCB) | 996,786 | 1,095,966 | +99,180 | 74,031,299 | 85,474,396 | 0.61% | +11,443,097 |
| MYR Grp Inc(MYRG) | 74,930 | 97,283 | +22,353 | 16,372,205 | 27,464,937 | 0.20% | +11,092,732 |
| DigitalOcean Holdings Inc(DOCN) | 136,069 | 203,043 | +66,974 | 6,547,640 | 17,417,029 | 0.12% | +10,869,389 |
| iShares Trust RUS 1000 GRW ETF | 76,657 | 110,334 | +33,677 | 36,281,799 | 47,046,418 | 0.34% | +10,764,619 |
| Atlantic Union Bankshares Corp(AUB) | 1,964,949 | 2,241,874 | +276,925 | 69,362,711 | 80,124,564 | 0.57% | +10,761,853 |
| Ligand Pharmaceuticals Incorporated(LGND) | 480,063 | 504,637 | +24,574 | 90,765,511 | 100,750,777 | 0.72% | +9,985,266 |
| Federal Signal Corp.(FSS) | 551,556 | 642,360 | +90,804 | 59,893,457 | 69,464,788 | 0.50% | +9,571,331 |
| Lam Research Corporation(LRCX) | 3,803 | 46,281 | +42,478 | 651,000 | 9,888,326 | 0.07% | +9,237,326 |
| Monolithic Power Systems Inc.(MPWR) | 90,686 | 83,343 | -7,343 | 82,194,029 | 91,122,901 | 0.65% | +8,928,872 |
| Flowserve Corporation(FLS) | 0 | 119,957 | +119,957 | 0 | 8,818,039 | 0.06% | +8,818,039 |
| ACI Worldwide Inc | 1,391,125 | 1,833,808 | +442,683 | 66,509,686 | 75,204,466 | 0.54% | +8,694,780 |
| Welltower Inc.(WELL) | 753,330 | 750,200 | -3,130 | 139,825,661 | 148,321,988 | 1.06% | +8,496,327 |
| Nova Ltd(NVMI) | 291,275 | 239,708 | -51,567 | 95,651,797 | 104,100,390 | 0.75% | +8,448,593 |
| Entegris Inc(ENTG) | 199,981 | 214,479 | +14,498 | 16,848,362 | 25,145,468 | 0.18% | +8,297,106 |
| Virtu Financial Inc(VIRT) | 330,804 | 437,424 | +106,620 | 11,022,390 | 19,237,909 | 0.14% | +8,215,519 |
| Wealthfront Corp.(WLTH) | 0 | 853,747 | +853,747 | 0 | 7,897,160 | 0.06% | +7,897,160 |
| Range Resources Corp.(RRC) | 614,071 | 653,175 | +39,104 | 21,652,136 | 29,510,438 | 0.21% | +7,858,302 |
| Vistra Corp(VST) | 35,678 | 89,850 | +54,172 | 5,755,932 | 13,507,179 | 0.10% | +7,751,247 |
| IES Holdings Inc.(IESC) | 34,253 | 43,513 | +9,260 | 13,325,102 | 20,732,639 | 0.15% | +7,407,537 |
| Brinker International, Inc.(EAT) | 561,025 | 615,732 | +54,707 | 80,518,308 | 87,908,058 | 0.63% | +7,389,750 |
| Century Aluminum Company(CENX) | 206,439 | 253,435 | +46,996 | 8,088,280 | 14,874,100 | 0.11% | +6,785,820 |
| Rayonier Inc(RYN) | 0 | 328,926 | +328,926 | 0 | 6,782,456 | 0.05% | +6,782,456 |
| Cameco Corporation(CCJ) | 83,783 | 132,280 | +48,497 | 7,665,307 | 14,366,931 | 0.10% | +6,701,624 |
| Palantir Technologies Inc(PLTR) | 362,193 | 484,714 | +122,521 | 64,379,806 | 70,903,964 | 0.51% | +6,524,158 |
| Curtiss-Wright Corp.(CW) | 269,885 | 227,835 | -42,050 | 148,779,256 | 155,183,199 | 1.11% | +6,403,943 |
| Ross Stores Inc(ROST) | 229,412 | 218,966 | -10,446 | 41,326,308 | 47,434,661 | 0.34% | +6,108,353 |
| FirstService Corp. | 0 | 43,743 | +43,743 | 0 | 6,077,652 | 0.04% | +6,077,652 |
| Highwoods Properties, Inc.(HIW) | 131,885 | 439,982 | +308,097 | 3,405,283 | 9,420,008 | 0.07% | +6,014,725 |
| Prestige Consumer Healthcare Inc(PBH) | 339,018 | 450,200 | +111,182 | 20,914,020 | 26,683,354 | 0.19% | +5,769,334 |
| BJ Wholesale Club Holdings Inc(BJ) | 344,146 | 369,110 | +24,964 | 30,983,464 | 36,327,806 | 0.26% | +5,344,342 |
| Casella Waste Systems, Inc.(CWST) | 0 | 64,938 | +64,938 | 0 | 5,152,181 | 0.04% | +5,152,181 |
| Hawaiian Electric Industries, Inc.(HE) | 777,079 | 989,335 | +212,256 | 9,558,072 | 14,681,731 | 0.11% | +5,123,659 |
| AAR Corp. | 0 | 46,692 | +46,692 | 0 | 5,110,906 | 0.04% | +5,110,906 |
| Tango Therapeutics Inc.(TNGX) | 234,628 | 341,361 | +106,733 | 2,078,804 | 7,141,272 | 0.05% | +5,062,468 |
| Motorola Solutions Inc(MSI) | 19,072 | 28,293 | +9,221 | 7,310,525 | 12,278,187 | 0.09% | +4,967,662 |
| D.R. Horton, Inc.(DHI) | 161,677 | 205,891 | +44,214 | 23,286,345 | 28,252,390 | 0.20% | +4,966,045 |
| Chevron Corp.(CVX) | 79,005 | 82,004 | +2,999 | 12,041,185 | 16,966,605 | 0.12% | +4,925,420 |
| Legence Corp.(LGN) | 0 | 85,794 | +85,794 | 0 | 4,843,929 | 0.03% | +4,843,929 |
| InterDigital, Inc.(IDCC) | 351,196 | 386,013 | +34,817 | 111,813,902 | 116,575,781 | 0.84% | +4,761,879 |
| Artivion Inc(AORT) | 0 | 127,103 | +127,103 | 0 | 4,654,512 | 0.03% | +4,654,512 |
| EOG Resources Inc.(EOG) | 99,571 | 104,500 | +4,929 | 10,455,922 | 15,107,509 | 0.11% | +4,651,587 |
| Terreno Realty Corporation(TRNO) | 566,448 | 615,766 | +49,318 | 33,256,151 | 37,820,351 | 0.27% | +4,564,200 |
| The TJX Companies Inc.(TJX) | 1,222,988 | 1,203,988 | -19,000 | 187,863,201 | 192,276,921 | 1.38% | +4,413,720 |
| Sensient Technologies Corp(SXT) | 734,573 | 848,960 | +114,387 | 69,013,123 | 73,384,068 | 0.53% | +4,370,945 |
| Walmart Inc(WMT) | 122,689 | 143,605 | +20,916 | 13,668,814 | 17,847,252 | 0.13% | +4,178,438 |
| Calix Inc.(CALX) | 1,447,545 | 1,644,289 | +196,744 | 76,618,557 | 80,553,718 | 0.58% | +3,935,161 |
| Arcellx Inc COMMON STOCK | 25,999 | 47,551 | +21,552 | 1,695,135 | 5,459,806 | 0.04% | +3,764,671 |
| DHT Holdings Inc.(DHT) | 413,134 | 481,918 | +68,784 | 5,044,368 | 8,804,645 | 0.06% | +3,760,277 |
| Powell Industries Inc.(POWL) | 12,106 | 14,009 | +1,903 | 3,859,163 | 7,580,014 | 0.05% | +3,720,851 |
| Hawkins Inc(HWKN) | 152,659 | 165,380 | +12,721 | 21,686,677 | 25,402,369 | 0.18% | +3,715,692 |
| Acadia Pharmaceuticals Inc | 0 | 160,794 | +160,794 | 0 | 3,579,274 | 0.03% | +3,579,274 |
| Acadia Healthcare Company, Inc.(ACHC) | 137,809 | 236,097 | +98,288 | 1,955,510 | 5,522,309 | 0.04% | +3,566,799 |
| UMB Financial Corp.(UMBF) | 117,591 | 151,351 | +33,760 | 13,527,636 | 17,070,897 | 0.12% | +3,543,261 |
| NextEra Energy Inc(NEE) | 199,882 | 210,218 | +10,336 | 16,046,542 | 19,525,063 | 0.14% | +3,478,521 |
| Cardinal Infrastructure Group Inc.(CDNL) | 0 | 87,372 | +87,372 | 0 | 3,464,737 | 0.02% | +3,464,737 |
| UFP Technologies Inc.(UFPT) | 441,122 | 523,438 | +82,316 | 97,942,318 | 101,337,597 | 0.73% | +3,395,279 |
| Analog Devices Inc.(ADI) | 83,909 | 82,159 | -1,750 | 22,756,232 | 26,138,020 | 0.19% | +3,381,788 |
| RPC Inc(RES) | 1,275,349 | 1,452,153 | +176,804 | 6,937,899 | 10,281,244 | 0.07% | +3,343,345 |
| Stride Inc(LRN) | 0 | 36,138 | +36,138 | 0 | 3,186,287 | 0.02% | +3,186,287 |
| Getty Realty Corp(GTY) | 212,173 | 278,290 | +66,117 | 5,807,187 | 8,849,611 | 0.06% | +3,042,424 |