CONGRESS ASSET MANAGEMENT CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $525.8M | 2,627,947 | +0.10pp | 21q | +4.7%+$23.6M | |
| APPLE INC | AAPL | $465.8M | 1,609,746 | -0.10pp | 31q | -1.3%-$6.3M | |
| ALPHABET INC | GOOGL | $364.6M | 1,020,191 | +0.07pp | 31q | -3.3%-$12.3M | |
| MICROSOFT CORP | MSFT | $304.1M | 815,323 | +0.18pp | 31q | +27.8%+$66.1M | |
| BROADCOM INC | AVGO | $278.9M | 738,306 | +0.04pp | 31q | -2.6%-$7.3M | |
| VISA INC | V | $227.6M | 663,519 | +0.18pp | 31q | +18.0%+$34.8M | |
| GE VERNOVA INC | GEV | $226.4M | 192,672 | +0.15pp | 3q | -3.1%-$7.2M | |
| AMPHENOL CORP | APH | $215.3M | 1,220,821 | +0.45pp | 31q | +26.2%+$44.7M | |
| LIGAND PHARMACEUTICALS INC | LGND | $208.6M | 659,911 | +0.56pp | 9q | +30.8%+$49.1M | |
| ARISTA NETWORKS INC | ANET | $199.9M | 1,176,606 | -0.29pp | 7q | -32.1%-$94.5M | |
| COSTCO WHOLESALE CORPORATION | COST | $195.4M | 208,851 | -0.34pp | 31q | -3.3%-$6.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $193.4M | 230,412 | -0.26pp | 13q | -53.6%-$223.8M | |
| GOLDMAN SACHS GROUP INC | GS | $184.2M | 182,093 | -0.02pp | 18q | -3.9%-$7.4M | |
| UFP TECHNOLOGIES INC | UFPT | $182.3M | 687,439 | +0.40pp | 16q | +31.3%+$43.5M | |
| EATON CORP PLC | ETN | $176.0M | 413,077 | -0.21pp | 23q | -18.0%-$38.6M | |
| ASML HLDG NV | ASML | $175.6M | 88,265 | +0.30pp | 15q | +6.8%+$11.2M | |
| AMAZON COM INC | AMZN | $174.9M | 733,843 | -0.27pp | 31q | -18.7%-$40.3M | |
| MOOG INC | MOGA | $172.2M | 406,324 | +0.22pp | 12q | +0.9%+$1.6M | |
| MONGODB INC | MDB | $171.7M | 511,227 | +0.53pp | 3q | +69.3%+$70.3M | |
| MODINE MFG CO | MOD | $168.0M | 629,268 | +0.02pp | 13q | -3.3%-$5.7M | |
| HOWMET AEROSPACE INC | HWM | $167.4M | 622,443 | -0.29pp | 9q | -21.8%-$46.8M | |
| NVENT ELEC PLC | NVT | $166.9M | 983,875 | +0.08pp | 12q | -12.3%-$23.4M | |
| META PLATFORMS INC | META | $164.6M | 292,203 | -0.23pp | 14q | -3.9%-$6.6M | |
| WELLTOWER INC | WELL | $163.8M | 721,601 | -0.06pp | 5q | -3.8%-$6.5M | |
| ENPRO INC | NPO | $163.3M | 433,112 | +0.29pp | 20q | +8.7%+$13.1M | |
| NOVANTA INC | NOVT | $158.0M | 973,767 | +0.20pp | 4q | +7.0%+$10.4M | |
| CURTISS WRIGHT CORP | CW | $150.6M | 198,758 | -0.19pp | 18q | -12.8%-$22.0M | |
| PARKER-HANNIFIN CORP | PH | $149.5M | 152,862 | -0.10pp | 11q | -4.0%-$6.2M | |
| ELI LILLY & CO | LLY | $147.6M | 123,060 | +0.22pp | 18q | +18.2%+$22.7M | |
| ARM HOLDINGS PLC | ARM | $145.0M | 409,049 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $142.9M | 2,600,123 | +0.36pp | 3q | +19.9%+$23.7M | |
| TKO GROUP HOLDINGS INC | TKO | $142.3M | 706,691 | -0.18pp | 5q | -2.9%-$4.3M | |
| TJX COS INC NEW | TJX | $140.1M | 924,463 | -0.52pp | 31q | -23.2%-$42.3M | |
| REPLIGEN CORP | RGEN | $138.1M | 1,012,226 | +0.18pp | 31q | +26.9%+$29.2M | |
| OREILLY AUTOMOTIVE INC | ORLY | $135.4M | 1,470,148 | -0.18pp | 23q | -3.6%-$5.0M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $133.0M | 1,527,739 | +0.35pp | 3q | +57.3%+$48.4M | |
| BOOT BARN HLDGS INC | BOOT | $131.0M | 797,619 | +0.05pp | 30q | +11.2%+$13.1M | |
| COMMVAULT SYS INC | CVLT | $130.8M | 923,066 | +0.38pp | 9q | +20.1%+$21.9M | |
| WILLIAMS COS INC | WMB | $129.9M | 1,747,896 | -0.15pp | 6q | -4.0%-$5.4M | |
| VERICEL CORP | VCEL | $129.7M | 2,916,295 | +0.45pp | 12q | +93.5%+$62.7M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $128.3M | 3,000,595 | +0.23pp | 5q | +39.4%+$36.3M | |
| ECOLAB INC | ECL | $126.8M | 454,964 | -0.12pp | 9q | -4.1%-$5.4M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $124.7M | 458,375 | +0.53pp | 5q | +28.1%+$27.3M | |
| LIVANOVA PLC | LIVN | $123.5M | 1,502,244 | +0.18pp | 2q | +17.8%+$18.7M | |
| MIRION TECHNOLOGIES INC | MIR | $119.9M | 6,685,434 | +0.59pp | 2q | +500.1%+$99.9M | |
| INTUITIVE SURGICAL INC | ISRG | $119.7M | 300,950 | -0.30pp | 15q | -3.7%-$4.6M | |
| INTERDIGITAL INC | IDCC | $119.3M | 421,433 | -0.10pp | 7q | +9.2%+$10.0M | |
| QUANTA SVCS INC | PWR | $117.6M | 163,336 | +0.05pp | 17q | -4.0%-$4.9M | |
| KULICKE & SOFFA INDS INC | KLIC | $117.4M | 878,002 | - | new | NEW | |
| BRINKER INTL INC | EAT | $115.1M | 685,348 | +0.08pp | 3q | +11.3%+$11.7M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $114.7M | 930,339 | +0.18pp | 6q | +9.6%+$10.0M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $114.1M | 345,252 | -0.07pp | 2q | -2.1%-$2.4M | |
| JFROG LTD | FROG | $112.9M | 1,241,991 | +0.35pp | 2q | +22.6%+$20.8M | |
| MONOLITHIC PWR SYS INC | MPWR | $111.2M | 80,425 | +0.03pp | 31q | -3.5%-$4.0M | |
| PJT PARTNERS INC | PJT | $109.2M | 723,474 | +0.07pp | 9q | +19.7%+$18.0M | |
| AMERIS BANCORP | ABCB | $107.6M | 1,192,270 | +0.05pp | 22q | +8.8%+$8.7M | |
| CHAMPION HOMES INC | SKY | $106.9M | 1,212,960 | +0.10pp | 21q | +16.5%+$15.2M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $105.8M | 2,501,164 | +0.08pp | 5q | +11.6%+$11.0M | |
| RAMBUS INC DEL | RMBS | $103.3M | 777,993 | -0.15pp | 7q | -39.0%-$66.1M | |
| IMAX CORP | IMAX | $101.1M | 2,537,290 | +0.21pp | 2q | +68.0%+$40.9M | |
| IDEXX LABS INC | IDXX | $100.1M | 190,193 | -0.06pp | 31q | +14.1%+$12.4M | |
| UBER TECHNOLOGIES INC | UBER | $96.8M | 1,341,826 | -0.12pp | 6q | -3.9%-$3.9M | |
| HALOZYME THERAPEUTICS INC | HALO | $96.2M | 1,229,106 | flat | 13q | -4.0%-$4.0M | |
| KIRBY CORP | KEX | $95.7M | 703,728 | -0.01pp | 3q | +12.5%+$10.6M | |
| TAPESTRY INC | TPR | $95.2M | 650,354 | +0.01pp | 4q | +14.4%+$12.0M | |
| FEDERAL SIGNAL CORP | FSS | $93.3M | 726,138 | +0.08pp | 5q | +13.0%+$10.8M | |
| MOODYS CORP | MCO | $93.0M | 205,324 | -0.09pp | 31q | -3.8%-$3.6M | |
| LEMAITRE VASCULAR INC | LMAT | $92.5M | 963,706 | -0.08pp | 25q | +15.5%+$12.4M | |
| CASEYS GEN STORES INC | CASY | $91.3M | 114,817 | -0.06pp | 10q | -3.3%-$3.1M | |
| ARCHROCK INC | AROC | $90.1M | 2,213,208 | - | new | NEW | |
| JBT MAREL CORPORATION | JBTM | $87.6M | 604,022 | +0.03pp | 5q | +8.4%+$6.8M | |
| SHOPIFY INC | SHOP | $87.3M | 764,601 | -0.14pp | 7q | -3.5%-$3.1M | |
| EMCOR GROUP INC | EME | $87.2M | 105,097 | -0.05pp | 31q | -4.6%-$4.2M | |
| VIKING HOLDINGS LTD | VIK | $86.6M | 827,835 | +0.09pp | 4q | -2.3%-$2.0M | |
| CRANE COMPANY | CR | $85.4M | 382,910 | +0.05pp | 13q | -2.3%-$2.1M | |
| BALCHEM CORP | BCPC | $84.9M | 502,571 | -0.02pp | 31q | +12.7%+$9.6M | |
| CSW INDUSTRIALS INC | CSW | $83.6M | 300,506 | +0.04pp | 14q | +19.1%+$13.4M | |
| MERIT MED SYS INC | MMSI | $82.1M | 1,184,337 | flat | 11q | +15.1%+$10.8M | |
| AEROVIRONMENT INC | AVAV | $81.8M | 495,640 | -0.01pp | 16q | +26.3%+$17.0M | |
| ACI WORLDWIDE INC | ACIW | $80.1M | 1,592,306 | -0.05pp | 7q | -13.2%-$12.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $80.0M | 265,701 | -0.19pp | 4q | -7.0%-$6.0M | |
| VITA COCO CO INC | COCO | $79.8M | 1,207,102 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $79.1M | 265,222 | +0.48pp | 7q | +5820.1%+$77.7M | |
| POWER INTEGRATIONS INC | POWI | $77.9M | 930,059 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $77.8M | 138,822 | - | new | NEW | |
| COHERENT CORP | COHR | $75.3M | 190,782 | +0.46pp | 2q | +15798.5%+$74.8M | |
| HEICO CORP NEW | HEI | $75.1M | 210,755 | +0.05pp | 31q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $70.0M | 460,228 | -0.06pp | 31q | -2.4%-$1.7M | |
| NOVA LTD | NVMI | $69.4M | 127,910 | -0.32pp | 11q | -46.6%-$60.7M | |
| MICRON TECHNOLOGY INC | MU | $68.7M | 59,538 | - | new | NEW | |
| DATADOG INC | DDOG | $68.0M | 261,023 | +0.19pp | 6q | -2.1%-$1.4M | |
| CARGURUS INC | CARG | $67.4M | 1,976,348 | -0.10pp | 4q | -6.4%-$4.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $59.9M | 512,991 | -0.14pp | 6q | +5.8%+$3.3M | |
| CRANE NXT CO | CXT | $59.7M | 1,166,261 | -0.03pp | 11q | -14.9%-$10.5M | |
| UMB FINL CORP | UMBF | $56.6M | 396,647 | +0.23pp | 28q | +162.1%+$35.0M | |
| QNITY ELECTRONICS INC | Q | $56.4M | 345,316 | +0.07pp | 2q | +1.4%+$753.0K | |
| ADVANCED ENERGY INDS | AEIS | $56.1M | 150,510 | -0.13pp | 3q | -27.4%-$21.2M | |
| CLOUDFLARE INC | NET | $55.7M | 226,921 | -0.06pp | 5q | -17.1%-$11.5M | |
| TERADYNE INC | TER | $52.2M | 107,915 | +0.09pp | 20q | HELD | |
| COMFORT SYS USA INC | FIX | $50.9M | 25,704 | -0.23pp | 18q | -53.4%-$58.4M | |
| FASTENAL CO | FAST | $50.4M | 1,050,122 | -0.05pp | 5q | -2.2%-$1.1M | |
| VALMONT INDS INC | VMI | $50.3M | 87,143 | +0.05pp | 22q | -3.0%-$1.6M | |
| CARPENTER TECHNOLOGY CORP | CRS | $49.8M | 80,779 | +0.07pp | 2q | -2.6%-$1.3M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $48.7M | 633,391 | -0.27pp | 9q | -27.0%-$18.1M | |
| API GROUP CORP | APG | $48.7M | 1,149,291 | -0.04pp | 3q | -2.7%-$1.4M | |
| DUTCH BROS INC | BROS | $46.6M | 648,457 | +0.21pp | 4q | +198.7%+$31.0M | |
| ROSS STORES INC | ROST | $45.2M | 212,568 | -0.06pp | 3q | -2.9%-$1.4M | |
| CATERPILLAR INC | CAT | $44.4M | 41,651 | +0.05pp | 25q | -3.6%-$1.6M | |
| FLOWSERVE CORP | FLS | $43.7M | 589,829 | +0.21pp | 2q | +391.7%+$34.8M | |
| RUBRIK INC. | RBRK | $43.3M | 539,684 | +0.08pp | 2q | -1.1%-$485.0K | |
| KARMAN HLDGS INC | KRMN | $43.1M | 863,308 | -0.14pp | 3q | +22.1%+$7.8M | |
| ENCOMPASS HEALTH CORP | EHC | $41.1M | 406,121 | -0.04pp | 5q | -3.9%-$1.6M | |
| DELL TECHNOLOGIES INC | DELL | $40.8M | 94,675 | +0.08pp | 7q | -35.2%-$22.2M | |
| TERRENO RLTY CORP | TRNO | $39.3M | 606,005 | -0.03pp | 19q | -1.6%-$632.2K | |
| CAVA GROUP INC | CAVA | $39.1M | 498,344 | -0.04pp | 6q | +1.3%+$493.2K | |
| D R HORTON INC | DHI | $37.8M | 232,121 | +0.03pp | 4q | +12.7%+$4.3M | |
| ENTEGRIS INC | ENTG | $37.6M | 208,930 | +0.05pp | 26q | -2.6%-$998.0K | |
| ROKU INC | ROKU | $36.8M | 266,609 | - | new | NEW | |
| MYR GROUP INC | MYRG | $36.8M | 73,509 | +0.03pp | 9q | -24.4%-$11.9M | |
| STERIS PLC | STE | $36.0M | 170,967 | -0.02pp | 30q | +13.7%+$4.3M | |
| EXPEDIA GROUP INC | EXPE | $36.0M | 140,675 | +0.01pp | 2q | +11.7%+$3.8M | |
| ANALOG DEVICES INC | ADI | $35.3M | 88,902 | +0.03pp | 31q | +8.2%+$2.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $35.1M | 60,950 | -0.79pp | 25q | -74.4%-$102.1M | |
| AFFIRM HLDGS INC | AFRM | $34.8M | 426,470 | +0.21pp | 2q | +4638.6%+$34.0M | |
| JPMORGAN CHASE & CO | JPM | $34.2M | 104,517 | -0.02pp | 31q | -2.9%-$1.0M | |
| TOAST INC | TOST | $33.4M | 1,199,504 | flat | 4q | +9.9%+$3.0M | |
| CINTAS CORP | CTAS | $31.3M | 184,100 | -0.04pp | 31q | -3.0%-$971.3K | |
| PLEXUS CORP | PLXS | $31.2M | 103,733 | +0.16pp | 21q | +438.7%+$25.4M | |
| MEDPACE HLDGS INC | MEDP | $31.0M | 58,479 | -0.02pp | 28q | -2.8%-$904.5K | |
| BJS WHSL CLUB HLDGS INC | BJ | $30.6M | 350,487 | -0.07pp | 24q | -5.0%-$1.6M | |
| PROFESSIONALLY MANAGED PORTF CNGR LGC INSTL | $28.5M | 555,130 | -0.01pp | 5q | HELD | ||
| TWILIO INC | TWLO | $28.5M | 138,114 | - | new | NEW | |
| ACM RESH INC | ACMR | $28.4M | 223,855 | +0.08pp | 5q | -34.1%-$14.7M | |
| SOLARIS ENERGY INFRAS INC | SEI | $27.8M | 344,935 | +0.17pp | 2q | +8217.7%+$27.4M | |
| LINCOLN ELEC HLDGS INC | LECO | $27.3M | 102,989 | -0.02pp | 9q | -2.4%-$673.6K | |
| CISCO SYS INC | CSCO | $27.2M | 231,404 | +0.03pp | 31q | -3.5%-$990.7K | |
| GLOBUS MED INC | GMED | $26.8M | 338,625 | - | new | NEW | |
| SAMSARA INC | IOT | $26.5M | 816,215 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $26.3M | 441,795 | +0.02pp | 31q | +1.0%+$260.4K | |
| MARQETA INC CL A COM | $25.9M | 1,592,210 | - | new | NEW | ||
| HOME DEPOT INC | HD | $24.5M | 69,579 | -0.03pp | 31q | -7.0%-$1.8M | |
| DIGITALOCEAN HLDGS INC | DOCN | $24.5M | 155,865 | +0.03pp | 4q | -23.2%-$7.4M | |
| FLOOR & DECOR HLDGS INC | FND | $23.8M | 400,673 | flat | 3q | +1.1%+$260.1K | |
| KLA CORP | KLAC | $23.7M | 78,629 | - | new | NEW | |
| RANGE RES CORP | RRC | $23.4M | 630,278 | -0.07pp | 21q | -3.5%-$851.5K | |
| LAM RESEARCH CORP | LRCX | $23.1M | 53,337 | +0.07pp | 8q | +15.2%+$3.1M | |
| HAWKINS INC | HWKN | $22.9M | 160,983 | -0.04pp | 5q | -2.7%-$624.8K | |
| ISHARES TR | IWP | $22.6M | 154,279 | -0.15pp | 31q | -50.4%-$23.0M | |
| ALPHABET INC | GOOG | $22.3M | 63,061 | -0.01pp | 31q | -14.1%-$3.6M | |
| E L F BEAUTY INC | ELF | $21.0M | 283,687 | flat | 23q | -5.4%-$1.2M | |
| AMGEN INC | AMGN | $20.8M | 57,526 | -0.02pp | 31q | -1.9%-$414.3K | |
| AMETEK INC | AME | $19.8M | 81,862 | flat | 31q | +1.3%+$245.6K | |
| NEXTERA ENERGY INC | NEE | $19.4M | 221,322 | -0.02pp | 31q | +5.3%+$974.6K | |
| LINDE PLC | LIN | $18.7M | 35,950 | -0.02pp | 14q | -3.0%-$567.7K | |
| ISHARES TR | IWF | $18.6M | 150,039 | -0.22pp | 31q | +36.0%+$4.9M | |
| M/I HOMES INC | MHO | $18.2M | 113,355 | +0.06pp | 26q | +93.3%+$8.8M | |
| BANCORP INC DEL | TBBK | $17.9M | 286,531 | flat | 20q | +1.0%+$178.8K | |
| TE CONNECTIVITY PLC | TEL | $17.7M | 87,923 | -0.03pp | 8q | -2.6%-$465.9K | |
| STRYKER CORPORATION | SYK | $17.7M | 56,142 | -0.03pp | 31q | -2.9%-$536.8K | |
| CDW CORP | CDW | $17.5M | 124,223 | flat | 27q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $17.4M | 61,981 | flat | 8q | -0.6%-$103.8K | |
| WINTRUST FINL CORP | WTFC | $17.4M | 108,377 | flat | 31q | +1.1%+$190.9K | |
| INDEPENDENCE RLTY TR INC | IRT | $16.7M | 1,002,178 | +0.09pp | 30q | +591.6%+$14.3M | |
| MARRIOTT INTL INC NEW | MAR | $16.7M | 45,119 | -0.01pp | 31q | -3.0%-$511.0K | |
| BLACK HILLS CORP | BKH | $16.3M | 219,718 | +0.05pp | 31q | +96.6%+$8.0M | |
| WALMART INC | WMT | $16.1M | 142,051 | -0.03pp | 7q | -1.1%-$176.0K | |
| AVERY DENNISON CORP | AVY | $15.9M | 98,162 | -0.03pp | 31q | -4.6%-$760.6K | |
| MASTERCARD INCORPORATED | MA | $15.9M | 31,009 | -0.01pp | 31q | -1.0%-$169.0K | |
| TRANSMEDICS GROUP INC | TMDX | $15.1M | 227,834 | - | new | NEW | |
| GETTY RLTY CORP NEW | GTY | $15.1M | 453,158 | +0.03pp | 31q | +62.8%+$5.8M | |
| OKTA INC | OKTA | $15.1M | 110,463 | +0.04pp | 8q | +9.1%+$1.3M | |
| PATRICK INDS INC | PATK | $14.9M | 166,517 | -0.03pp | 25q | +8.9%+$1.2M | |
| CHEVRON CORPORATION | CVX | $14.9M | 90,038 | -0.03pp | 22q | +9.8%+$1.3M | |
| KRYSTAL BIOTECH INC | KRYS | $14.9M | 40,134 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $14.9M | 43,164 | -0.01pp | 31q | -2.1%-$318.2K | |
| BADGER METER INC | BMI | $14.8M | 100,030 | -0.02pp | 25q | -2.0%-$306.4K | |
| VISTRA CORP | VST | $14.7M | 92,432 | -0.01pp | 4q | +2.9%+$409.6K | |
| WINMARK CORP | WINA | $14.6M | 34,581 | +0.03pp | 10q | +83.5%+$6.7M | |
| NETFLIX INC | NFLX | $14.6M | 203,937 | -0.07pp | 13q | -13.3%-$2.2M | |
| BANK OF NY MELLON CORP | BNY | $14.4M | 99,908 | +0.08pp | 12q | +1209.1%+$13.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $14.4M | 150,058 | +0.03pp | 5q | +35.0%+$3.7M | |
| CAL MAINE FOODS INC | CALM | $14.1M | 175,608 | +0.03pp | 16q | +60.7%+$5.3M | |
| CELSIUS HLDGS INC | CELH | $13.9M | 476,163 | -0.05pp | 2q | -10.0%-$1.5M | |
| BOOKING HOLDINGS INC | BKNG | $13.9M | 78,187 | -0.01pp | 24q | +2328.2%+$13.4M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $13.9M | 82,486 | - | new | NEW | |
| CME GROUP INC | CME | $13.9M | 62,769 | -0.05pp | 31q | -3.8%-$554.7K | |
| NOMAD FOODS LTD | NOMD | $13.8M | 1,258,575 | +0.06pp | 6q | +198.7%+$9.2M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $13.5M | 782,778 | - | new | NEW | |
| CAMECO CORP | CCJ | $13.5M | 132,954 | -0.02pp | 5q | +0.5%+$68.7K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $13.5M | 996,265 | -0.02pp | 6q | +0.7%+$93.8K | |
| HIGHWOODS PPTYS INC | HIW | $13.4M | 444,745 | +0.02pp | 31q | +1.1%+$143.7K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $13.1M | 34,920 | +0.01pp | 14q | -0.8%-$109.6K | |
| EOG RES INC | EOG | $13.1M | 100,743 | -0.03pp | 28q | -3.6%-$487.4K | |
| EXLSERVICE HLDGS INC | EXLS | $13.1M | 505,204 | -0.03pp | 5q | +0.6%+$79.1K | |
| TELEPHONE & DATA SYS INC | TDS | $13.0M | 352,497 | flat | 31q | +26.6%+$2.7M | |
| BANK HAWAII CORP | BOH | $13.0M | 158,975 | flat | 15q | +11.3%+$1.3M | |
| GARMIN LTD | GRMN | $12.8M | 53,999 | -0.02pp | 26q | -4.5%-$600.7K | |
| MCDONALDS CORP | MCD | $12.5M | 46,088 | -0.03pp | 31q | -5.6%-$743.6K | |
| FAIR ISAAC CORP | FICO | $12.4M | 10,358 | -0.14pp | 31q | -63.5%-$21.6M | |
| ISHARES TR | SMMD | $12.3M | 133,716 | -0.06pp | 12q | -44.1%-$9.7M | |
| BANKUNITED INC | BKU | $12.2M | 251,247 | -0.01pp | 31q | +1.0%+$122.7K | |
| POWELL INDS INC | POWL | $12.2M | 42,456 | +0.02pp | 5q | +203.1%+$8.1M | |
| TANGO THERAPEUTICS INC | TNGX | $11.9M | 380,746 | +0.02pp | 9q | +11.5%+$1.2M | |
| HANOVER INS GROUP INC | THG | $11.9M | 55,427 | flat | 31q | +1.0%+$119.9K | |
| BLUE BIRD CORP | BLBD | $11.8M | 149,412 | +0.02pp | 5q | +14.7%+$1.5M | |
| CENTURY ALUM CO | CENX | $11.8M | 255,636 | -0.03pp | 18q | +0.9%+$101.3K | |
| RELAY THERAPEUTICS INC | RLAY | $11.7M | 626,141 | +0.03pp | 13q | +1.2%+$134.8K | |
| MOTOROLA SOLUTIONS INC | MSI | $11.3M | 27,245 | -0.02pp | 5q | -3.7%-$435.2K | |
| AVISTA CORP | AVA | $11.2M | 273,449 | +0.04pp | 16q | +196.7%+$7.4M | |
| HELIOS TECHNOLOGIES INC | HLIO | $11.2M | 125,225 | +0.04pp | 4q | +78.0%+$4.9M | |
| F N B CORP | FNB | $11.0M | 575,445 | flat | 31q | +6.0%+$624.6K | |
| NAPCO SEC TECHNOLOGIES INC | NSSC | $10.8M | 285,462 | flat | 14q | +13.1%+$1.3M | |
| CNX RES CORP | CNX | $10.7M | 315,210 | -0.02pp | 19q | +1.0%+$110.6K | |
| WAFD INC | WAFD | $10.7M | 277,892 | flat | 31q | +1.0%+$107.9K | |
| GROUP 1 AUTOMOTIVE INC | GPI | $10.2M | 35,151 | -0.02pp | 23q | +1.2%+$117.3K | |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | $9.6M | 203,460 | - | new | NEW | |
| KLAVIYO INC | KVYO | $9.6M | 636,230 | - | new | NEW | |
| AMALGAMATED FINANCIAL CORP | AMAL | $9.4M | 204,238 | +0.01pp | 7q | +17.7%+$1.4M | |
| APPLE HOSPITALITY REIT INC | APLE | $9.3M | 555,557 | +0.01pp | 17q | +1.1%+$101.8K | |
| STAG INDUSTRIAL INC | STAG | $9.3M | 245,094 | -0.01pp | 24q | +1.1%+$102.7K | |
| RPC INC | RES | $9.2M | 1,581,265 | -0.02pp | 4q | +8.9%+$752.7K | |
| CENTRAL PAC FINL CORP | CPF | $9.2M | 241,153 | - | new | NEW | |
| CNO FINL GROUP INC | CNO | $9.1M | 178,540 | flat | 31q | +1.1%+$96.8K | |
| BANK OZK LITTLE ROCK ARK | OZK | $9.1M | 174,690 | +0.02pp | 31q | +60.9%+$3.4M | |
| DXP ENTERPRISES INC | DXPE | $8.9M | 52,592 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $8.7M | 24,983 | +0.05pp | 31q | +1309.9%+$8.1M | |
| HURON CONSULTING GROUP INC | HURN | $8.6M | 94,945 | -0.03pp | 14q | +1.0%+$85.5K | |
| PORTLAND GEN ELEC CO | POR | $8.5M | 163,084 | -0.01pp | 31q | +1.0%+$85.3K | |
| BWX TECHNOLOGIES INC | BWXT | $8.4M | 43,408 | flat | 5q | +16.2%+$1.2M | |
| HAMILTON LANE INC | HLNE | $8.3M | 105,098 | -0.04pp | 9q | -17.1%-$1.7M | |
| WEALTHFRONT CORP | WLTH | $8.3M | 925,205 | -0.01pp | 2q | +8.4%+$638.8K | |
| DHT HOLDINGS INC | DHT | $8.1M | 487,353 | -0.01pp | 25q | +1.1%+$89.8K | |
| SNOWFLAKE INC | SNOW | $8.0M | 31,420 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $8.0M | 77,013 | flat | 6q | +1.0%+$80.0K | |
| OLD SECOND BANCORP INC DEL | OSBC | $7.9M | 338,650 | - | new | NEW | |
| LUMEN TECHNOLOGIES INC | LUMN | $7.5M | 982,011 | +0.03pp | 8q | +131.3%+$4.3M | |
| ALKAMI TECHNOLOGY INC | ALKT | $7.5M | 415,976 | +0.01pp | 5q | +22.1%+$1.4M | |
| GULFPORT ENERGY CORP | GPOR | $7.4M | 43,488 | -0.01pp | 5q | +10.4%+$692.5K | |
| KNIFE RIVER CORP | KNF | $7.3M | 87,718 | flat | 10q | +4.2%+$296.8K | |
| FORTINET INC | FTNT | $7.2M | 47,169 | +0.02pp | 31q | -2.5%-$187.3K | |
| ACCENTURE PLC IRELAND | ACN | $7.2M | 58,051 | -0.04pp | 31q | -2.5%-$186.9K | |
| RAYONIER INC | RYN | $7.1M | 332,638 | -0.01pp | 2q | +1.1%+$79.0K | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $7.0M | 237,972 | flat | 31q | +0.8%+$55.4K | |
| LCI INDS | LCII | $6.9M | 65,338 | -0.01pp | 31q | +1.1%+$73.8K | |
| TALOS ENERGY INC | TALO | $6.6M | 508,014 | -0.01pp | 13q | +20.4%+$1.1M | |
| EXXON MOBIL CORP | XOMXXXX | $6.3M | 46,154 | -0.02pp | 31q | -3.1%-$200.7K | |
| CLEANSPARK INC | CLSK | $6.1M | 419,742 | +0.01pp | 6q | +1.1%+$65.8K | |
| CRISPR THERAPEUTICS AG | CRSP | $6.0M | 109,453 | flat | 12q | +1.0%+$59.0K | |
| SPIRE INC | SR | $5.7M | 72,636 | -0.01pp | 31q | +1.1%+$61.2K | |
| MATADOR RES CO | MTDR | $5.2M | 104,619 | flat | 31q | +41.4%+$1.5M | |
| PRICE T ROWE GROUP INC | TROW | $4.9M | 42,773 | -0.05pp | 31q | -66.4%-$9.6M | |
| C4 THERAPEUTICS INC | CCCC | $4.7M | 1,003,437 | +0.01pp | 2q | +20.8%+$807.0K | |
| COMMERCIAL METALS CO | CMC | $4.7M | 74,665 | flat | 27q | +1.1%+$53.0K | |
| FEDERATED HERMES INC | FHI | $4.7M | 84,701 | -0.01pp | 21q | +1.1%+$50.3K | |
| IDEAYA BIOSCIENCES INC | IDYA | $4.4M | 117,713 | - | new | NEW | |
| BEACON FINANCIAL CORP. | BBT | $4.3M | 142,027 | flat | 4q | +17.1%+$630.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.2M | 8,475 | -0.68pp | 31q | -95.8%-$96.2M | |
| PROFESIONALLY MANAGED PORTFO | CSMD | $4.0M | 108,255 | flat | 5q | -0.9%-$37.3K | |
| UNITED RENTALS INC | URI | $3.9M | 3,461 | +0.01pp | 31q | -3.0%-$121.2K | |
| ACV AUCTIONS INC | ACVA | $3.9M | 536,841 | +0.01pp | 12q | +20.0%+$642.0K | |
| PENUMBRA INC | PEN | $3.8M | 12,191 | -0.72pp | 31q | -96.2%-$96.3M | |
| ALPHATEC HLDGS INC | ATEC | $3.8M | 440,638 | -0.01pp | 10q | +1.1%+$42.6K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $3.8M | 63,590 | flat | 31q | -2.0%-$76.5K | |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | $3.5M | 180,448 | flat | 8q | +1.1%+$36.9K | |
| BAKER HUGHES COMPANY | BKR | $3.4M | 61,063 | -0.01pp | 7q | -1.7%-$58.3K | |
| KORN FERRY | KFY | $3.2M | 48,741 | flat | 4q | +1.2%+$38.2K | |
| EQUINIX INC | EQIX | $3.2M | 3,055 | flat | 31q | HELD | |
| BRANDYWINE RLTY TR | BDN | $3.2M | 1,002,668 | flat | 31q | +1.1%+$34.0K | |
| IDACORP INC | IDA | $3.1M | 20,798 | flat | 21q | +1.1%+$35.7K | |
| PROCTER & GAMBLE CO | PG | $3.0M | 20,417 | flat | 31q | -4.3%-$133.4K | |
| ALPS ETF TR | AMLP | $3.0M | 57,611 | flat | 15q | -4.9%-$153.7K | |
| SM ENERGY COMPANY | SM | $3.0M | 113,445 | -0.01pp | 12q | +1.0%+$30.4K | |
| PROGRESSIVE CORP | PGR | $2.9M | 13,116 | flat | 31q | +20.9%+$495.0K | |
| VANECK ETF TRUST | ANGL | $2.8M | 94,318 | flat | 17q | -5.4%-$158.6K | |
| ISHARES TR | EFA | $2.7M | 26,040 | flat | 31q | HELD | |
| ISHARES TR | PFF | $2.7M | 87,923 | flat | 22q | -5.5%-$154.8K | |
| PROFESIONALLY MANAGED PORTFO | CAML | $2.7M | 66,771 | flat | 5q | -0.7%-$19.1K | |
| MERITAGE HOMES CORP | MTH | $2.6M | 31,503 | flat | 8q | +1.0%+$27.1K | |
| SYNOPSYS INC | SNPS | $2.6M | 5,808 | -0.04pp | 31q | -71.4%-$6.5M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.6M | 29,610 | flat | 14q | -3.5%-$92.3K | |
| CVR ENERGY INC | CVI | $2.5M | 91,757 | -0.01pp | 31q | +1.1%+$28.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.5M | 3,380 | flat | 31q | -12.9%-$374.2K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,436 | flat | 16q | +484.5%+$1.9M | |
| ISHARES TR | IWO | $2.0M | 5,051 | -0.01pp | 12q | -45.0%-$1.6M | |
| SERVICENOW INC | NOW | $1.9M | 19,314 | -0.60pp | 20q | -97.6%-$79.1M | |
| CONGRESS MID CAP GROWTH INSTITUTIONAL | $1.9M | 82,826 | flat | 5q | +11.4%+$191.2K | ||
| ISHARES TR | AAXJ | $1.8M | 14,955 | flat | 7q | -4.3%-$80.8K | |
| ISHARES TR | IJK | $1.8M | 15,059 | flat | 9q | -23.3%-$538.6K | |
| ZOETIS INC | ZTS | $1.7M | 23,576 | -0.13pp | 31q | -85.9%-$10.3M | |
| VANGUARD INTL EQUITY INDEX F | VSS | $1.7M | 10,886 | flat | 31q | -4.5%-$79.0K | |
| VERTIV HOLDINGS CO | VRT | $1.7M | 5,000 | flat | 12q | -35.9%-$937.5K | |
| GLOBAL X FDS | PAVE | $1.6M | 27,215 | flat | 19q | -4.4%-$73.8K | |
| LITMAN GREGORY FDS TR | DBMF | $1.5M | 50,625 | - | new | NEW | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $1.5M | 97,335 | flat | 22q | -4.3%-$69.3K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,359 | flat | 31q | +37.2%+$369.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.4M | 4,611 | flat | 31q | -9.9%-$148.7K | |
| EVOLENT HEALTH INC | EVH | $1.2M | 228,692 | flat | 9q | +1.1%+$13.1K | |
| Congress Small Cap Growth Fund | $1.2M | 20,606 | flat | 5q | +1.4%+$16.3K | ||
| VANGUARD INDEX FDS | VOO | $1.2M | 1,682 | flat | 16q | -11.1%-$144.9K | |
| DARDEN RESTAURANTS INC | DRI | $1.1M | 5,510 | flat | 31q | -0.6%-$7.4K | |
| FTI CONSULTING INC | FCN | $1.1M | 7,274 | flat | 26q | -14.1%-$177.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.1M | 3,569 | flat | 5q | -10.6%-$125.4K | |
| AUTODESK INC | ADSK | $1.1M | 5,412 | flat | 31q | -4.0%-$44.1K | |
| JANUX THERAPEUTICS INC | JANX | $1.0M | 67,610 | flat | 4q | +1.1%+$11.4K | |
| GENERAL DYNAMICS CORP | GD | $948.1K | 2,676 | flat | 7q | -3.3%-$32.2K | |
| GENERAC HLDGS INC | GNRC | $934.1K | 3,190 | flat | 31q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $903.0K | 2,648 | flat | 8q | -52.4%-$993.3K | |
| COCA COLA CO | KO | $894.5K | 11,006 | flat | 7q | -9.1%-$89.6K | |
| MORGAN STANLEY | MS | $886.2K | 4,239 | flat | 7q | -44.1%-$699.3K | |
| ABBVIE INC | ABBV | $844.5K | 3,356 | flat | 31q | HELD | |
| NXP SEMICONDUCTORS N V | NXPI | $834.9K | 2,971 | flat | 26q | -20.1%-$209.6K | |
| ORACLE CORP | ORCL | $827.9K | 5,649 | flat | 15q | -12.9%-$122.8K | |
| ISHARES TR | IWM | $796.2K | 2,650 | flat | 5q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $724.9K | 1,087 | flat | 28q | -0.7%-$5.3K | |
| ISHARES TR | IVV | $717.4K | 958 | flat | 13q | -21.9%-$200.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $695.4K | 3,105 | flat | 31q | -8.8%-$67.2K | |
| MERCK & CO INC | MRK | $690.2K | 5,371 | flat | 31q | HELD | |
| Congress Large Cap Growth Fund - Retail Cl | $681.7K | 13,439 | flat | 5q | -8.1%-$60.4K | ||
| TESLA INC | TSLA | $658.2K | 1,565 | flat | 6q | HELD | |
| US FOODS HLDG CORP | USFD | $627.3K | 6,135 | flat | 8q | +43.3%+$189.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $625.5K | 1,250 | flat | 31q | HELD | |
| FABRINET | FN | $618.3K | 1,100 | flat | 11q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $614.0K | 873 | flat | 29q | -15.6%-$113.2K | |
| PHILIP MORRIS INTL INC | PM | $594.7K | 3,287 | - | new | NEW | |
| PRIMORIS SVCS CORP | PRIM | $589.0K | 5,942 | -0.84pp | 7q | -99.3%-$80.5M | |
| DECKERS OUTDOOR CORP | DECK | $531.1K | 5,349 | flat | 16q | -6.9%-$39.4K | |
| S&P GLOBAL INC | SPGI | $526.9K | 1,294 | flat | 31q | -40.5%-$358.3K | |
| ROBINHOOD MKTS INC | HOOD | $521.5K | 5,200 | flat | 2q | HELD | |
| SOUTHERN CO | SO | $517.9K | 5,411 | flat | 31q | HELD | |
| ALLSTATE CORP | ALL | $484.4K | 2,036 | -0.12pp | 17q | -97.5%-$19.2M | |
| ADOBE INC | ADBE | $481.4K | 2,348 | flat | 31q | -26.1%-$170.4K | |
| COLGATE PALMOLIVE CO | CL | $478.6K | 5,220 | flat | 31q | -10.8%-$57.9K | |
| CHURCH & DWIGHT CO INC | CHD | $472.3K | 4,875 | flat | 31q | -31.9%-$221.0K | |
| MERCADOLIBRE INC | MELI | $466.8K | 275 | - | new | NEW | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $455.7K | 1,823 | flat | 31q | -35.5%-$251.2K | |
| FREEPORT-MCMORAN INC | FCX | $453.5K | 7,212 | flat | 22q | -1.9%-$8.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $437.3K | 10,247 | -0.73pp | 15q | -99.4%-$69.1M | |
| ILLINOIS TOOL WKS INC | ITW | $436.4K | 1,614 | flat | 31q | -15.7%-$81.1K | |
| ONTO INNOVATION INC | ONTO | $435.6K | 1,151 | flat | 22q | HELD | |
| DEERE & CO | DE | $416.9K | 657 | flat | 24q | -5.6%-$24.7K | |
| VANGUARD INDEX FDS | VOT | $410.7K | 1,341 | flat | 9q | -24.8%-$135.4K | |
| ISHARES TR | FXI | $376.4K | 11,914 | flat | 9q | HELD | |
| INTERFACE INC | TILE | $373.8K | 10,431 | -0.10pp | 6q | -98.1%-$19.2M | |
| RESMED INC | RMD | $373.4K | 1,916 | flat | 31q | -33.8%-$190.6K | |
| HONEYWELL INTL INC | HONZZZZ | $373.2K | 1,667 | flat | 31q | -52.0%-$403.9K | |
| UNION PAC CORP | UNP | $367.3K | 1,350 | flat | 31q | HELD | |
| NAVAN INC | NAVN | $365.9K | 16,000 | - | new | NEW | |
| MARSH & MCLENNAN COS INC | MRSH | $347.8K | 2,087 | flat | 12q | HELD | |
| CHURCHILL DOWNS INC | CHDN | $345.5K | 3,854 | flat | 28q | -21.4%-$93.9K | |
| CALIX INC | CALX | $332.1K | 8,898 | -0.58pp | 14q | -99.5%-$61.0M | |
| YETI HLDGS INC | YETI | $320.7K | 6,470 | -0.37pp | 15q | -99.5%-$69.1M | |
| JPMORGAN HEDGED EQUITY FUND I | $319.5K | 9,225 | flat | 5q | HELD | ||
| TEXAS ROADHOUSE INC | TXRH | $315.2K | 1,631 | -0.23pp | 17q | -99.2%-$36.9M | |
| INVESCO QQQ TR | QQQ | $291.1K | 395 | flat | 10q | HELD | |
| EVERPURE INC | P | $284.4K | 3,610 | -0.09pp | 9q | -98.3%-$16.9M | |
| UNITEDHEALTH GROUP INC | UNH | $278.4K | 670 | flat | 31q | -29.4%-$115.9K | |
| COPART INC | CPRT | $270.0K | 9,578 | flat | 31q | -41.2%-$189.1K | |
| NORTHROP GRUMMAN CORP | NOC | $268.8K | 528 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $266.8K | 1,210 | flat | 11q | HELD | |
| COOPER COS INC | COO | $264.5K | 3,688 | -0.12pp | 11q | -98.5%-$17.1M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $254.1K | 1,856 | -0.09pp | 31q | -97.6%-$10.5M | |
| SPDR SERIES TRUST | XAR | $243.5K | 858 | - | new | NEW | |
| FLEX LTD | FLEX | $243.1K | 1,500 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $242.1K | 2,862 | flat | 14q | -56.0%-$307.5K | |
| SAIA INC | SAIA | $240.5K | 571 | flat | 31q | -21.2%-$64.9K | |
| GALLAGHER ARTHUR J & CO | AJG | $225.9K | 984 | flat | 15q | -54.7%-$273.2K | |
| SOUTHERN COPPER CORP | SCCO | $223.8K | 1,284 | flat | 11q | -48.9%-$214.3K | |
| TRACTOR SUPPLY CO | TSCO | $218.3K | 6,906 | -0.29pp | 29q | -99.2%-$27.9M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $216.9K | 1,002 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $212.2K | 627 | flat | 31q | -39.1%-$136.4K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $203.2K | 409 | flat | 31q | -33.2%-$100.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $200.7K | 1,630 | flat | 31q | -17.7%-$43.1K | |
| VANGUARD INDEX FDS | VBK | $72.7K | 72,700 | -0.33pp | 12q | -52.1%-$79.2K | |
| ISHARES TR | AOK | $63.7K | 63,705 | -0.05pp | 15q | -64.3%-$114.7K | |
| Oroco Resource Corp | ORRCF | $5.6K | 21,675 | flat | 16q | HELD | |
| 039CVR014 | $0 | 47,651 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.5B | 15.1% |
| Software & IT Services | $1.9B | 11.7% |
| Industrials | $1.6B | 9.8% |
| Retail & Consumer | $1.5B | 9.3% |
| Biotech & Pharma | $1.2B | 7.3% |
| Business Services | $797.0M | 4.9% |
| Computer Hardware | $759.6M | 4.7% |
| Medical Devices | $704.4M | 4.3% |
| Chemicals | $656.3M | 4.0% |
| Construction & Building | $652.1M | 4.0% |
| Capital Markets | $555.9M | 3.4% |
| Autos & Aerospace | $510.4M | 3.1% |
| Other sectors | $2.8B | 17.3% |
| Not classified | $158.1M | 1.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $16.3B | 376 | 32 | 146 | 174 | 73 | 18.6% | 7 |
| Q1 2026 | $14.0B | 417 | 60 | 178 | 143 | 24 | 18.9% | 14 |
| Q4 2025 | $14.2B | 381 | 16 | 126 | 203 | 27 | 20.3% | 9 |
| Q3 2025 | $15.0B | 392 | 31 | 112 | 187 | 21 | 18.8% | 10 |
| Q2 2025 | $14.6B | 382 | 40 | 83 | 172 | 23 | 17.6% | 16 |
| Q1 2025 | $13.4B | 365 | 24 | 104 | 173 | 45 | 16.6% | 11 |
| Q4 2024 | $14.8B | 386 | 45 | 181 | 126 | 16 | 16.7% | 30 |
| Q3 2024 | $14.7B | 357 | 21 | 108 | 172 | 28 | 15.6% | 28 |
| Q2 2024 | $14.0B | 364 | 22 | 112 | 189 | 15 | 16.0% | 33 |
| Q1 2024 | $14.0B | 357 | 13 | 127 | 159 | 27 | 15.0% | 11 |
| Q4 2023 | $12.7B | 371 | 21 | 118 | 148 | 24 | 15.2% | 64 |
| Q3 2023 | $11.3B | 374 | 20 | 132 | 91 | 18 | 15.1% | 32 |
| Q2 2023 | $11.5B | 372 | 23 | 170 | 128 | 19 | 16.0% | 27 |
| Q1 2023 | $10.7B | 368 | 22 | 201 | 102 | 29 | 15.5% | 21 |
| Q4 2022 | $10.0B | 375 | 25 | 160 | 151 | 15 | 15.1% | 18 |
| Q3 2022 | $9.3B | 365 | 19 | 212 | 107 | 20 | 16.2% | 39 |
| Q2 2022 | $10.4B | 366 | 22 | 162 | 130 | 17 | 18.6% | 33 |
| Q1 2022 | $11.8B | 361 | 18 | 207 | 107 | 23 | 17.0% | 20 |
| Q4 2021 | $13.1B | 366 | 22 | 101 | 158 | 12 | 17.0% | 28 |
| Q3 2021 | $12.8B | 356 | 14 | 236 | 66 | 18 | 17.0% | 39 |
| Q2 2021 | $12.0B | 360 | 22 | 207 | 87 | 16 | 16.8% | 36 |
| Q1 2021 | $11.1B | 354 | 21 | 190 | 114 | 15 | 17.1% | 35 |
| Q4 2020 | $10.6B | 348 | 31 | 162 | 126 | 16 | 17.8% | 26 |
| Q3 2020 | $9.2B | 333 | 21 | 107 | 130 | 10 | 17.7% | 34 |
| Q2 2020 | $8.4B | 322 | 22 | 155 | 112 | 28 | 18.9% | 23 |
| Q1 2020 | $6.6B | 328 | 22 | 102 | 153 | 37 | 17.1% | 21 |
| Q4 2019 | $8.2B | 343 | 22 | 67 | 203 | 22 | 16.5% | 41 |
| Q3 2019 | $7.8B | 343 | 21 | 106 | 168 | 29 | 16.3% | 32 |
| Q2 2019 | $7.9B | 351 | 22 | 116 | 116 | 21 | 15.9% | 38 |
| Q1 2019 | $7.6B | 350 | 20 | 109 | 192 | 31 | 15.9% | 38 |
| Q4 2018 | $6.6B | 361 | 0 | 0 | 0 | 0 | 15.4% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.