Managers / Q2 2023 · view latest →
CONGRESS ASSET MANAGEMENT CO
CIK 0000897378 · 2 SEAPORT LN, 5TH FLOOR, BOSTON, MA, 02210 · 617-737-1566
Reported Value
$11.5B
Q2 2023
Positions
373
Filings on Record
31
2019–present window
Filed
Jul 27, 2023
original filing
Summary
Congress Asset Management Co reported $11.5B in U.S.-listed holdings across 373 positions for Q2 2023.
Its largest position, AAPL, represents 2.3% of the portfolio.
Compared with Q1 2023, the fund opened 24 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $16.3B | 376 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $14.0B | 417 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $14.2B | 381 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $15.0B | 392 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $14.6B | 382 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.4B | 365 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $14.8B | 386 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $14.7B | 357 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $14.0B | 364 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $14.0B | 357 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $11.3B | 374 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $11.5B | 373 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $10.7B | 368 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $9.97T | 375 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $9.3B | 365 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $10.4B | 366 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $11.8B | 361 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.1B | 366 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $12.8B | 357 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.0B | 362 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.1B | 355 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.6B | 349 | Jan 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $9.2B | 334 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $8.4B | 323 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.6B | 329 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $8.2B | 344 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $7.8B | 344 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $7.9B | 352 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $7.6B | 351 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $6.6B | 363 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.