Progressive Investment Management Corp
CIK 1353318 · View on SEC EDGAR ↗
- Portfolio value
- $454.4M
- Positions
- 56
- As of
- June 30, 2026
#4,033 of 9,443 by 13F value · top 42.7%
Portfolio value QoQ: +20.0% 13F does not disclose cash
- Top 10 holdings weight
- 57.46%
- Top 25 holdings weight
- 91.06%
- Positions above 1%
- 27
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.49% Est. buys $25,743,945 · sells $14,532,253
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.9% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 31
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +12.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Technology
49.0%
Financial Services
12.8%
Industrials
11.0%
Communication Services
9.8%
Retail
9.4%
Healthcare
4.9%
Materials
1.2%
Communications
0.5%
Consumer products
0.0%
Other/Unmapped
1.4%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42,457,342 | 9.34% | 146,728 | $4,718,238 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,539,635 | 8.92% | 202,607 | $4,606,608 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37,860,369 | 8.33% | 107,153 | $6,804,619 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29,560,716 | 6.51% | 79,247 | $-303,119 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25,761,217 | 5.67% | 108,086 | $2,913,998 | Down ×6 | ||
| KLAC KLA Corporation - Common Stock | $18,478,531 | 4.07% | 61,246 | $9,320,141 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17,750,063 | 3.91% | 40,962 | $8,876,763 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17,578,219 | 3.87% | 46,534 | $2,980,489 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,881,098 | 3.50% | 16,977 | $-1,337,736 | Down ×6 | ||
| APH Amphenol Corporation Common Stock | $15,217,121 | 3.35% | 86,304 | $4,140,269 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $15,030,150 | 3.31% | 33,185 | $332,887 | Down ×1 | ||
| V Visa Inc. | $14,202,211 | 3.13% | 41,395 | $1,447,985 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,243,191 | 2.91% | 18,317 | $6,899,227 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $11,924,456 | 2.62% | 248,271 | $262,280 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11,743,664 | 2.58% | 5,903 | $5,173,856 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $10,907,237 | 2.40% | 26,782 | $-626,282 | Down ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10,523,536 | 2.32% | 19,990 | $-874,403 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9,704,682 | 2.14% | 16,706 | $6,750,675 | Up ×1 | ||
| TT Trane Technologies plc | $9,242,158 | 2.03% | 18,817 | $1,300,761 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $9,141,053 | 2.01% | 17,798 | $101,704 | Down ×6 | ||
| MSCI MSCI Inc. Common Stock | $8,486,846 | 1.87% | 15,154 | $201,184 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8,263,562 | 1.82% | 7,159 | $5,808,141 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $8,220,736 | 1.81% | 43,158 | $-86,967 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,543,087 | 1.44% | 18,309 | $1,052,129 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $5,475,855 | 1.21% | 10,552 | $2,227,140 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5,234,963 | 1.15% | 13,948 | $1,303,102 | Down ×6 | ||
| GLW Corning Incorporated Common Stock | $4,793,399 | 1.05% | 18,766 | $2,219,215 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,159,865 | 0.92% | 13,956 | $1,413,561 | Down ×1 | ||
| URI United Rentals, Inc. Common Stock | $3,823,504 | 0.84% | 3,375 | $1,326,729 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $3,294,430 | 0.73% | 23,594 | Up ×1 | |||
| DE Deere & Company Common Stock | $2,565,231 | 0.56% | 4,044 | $262,461 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,384,778 | 0.52% | 9,390 | $89,486 | |||
| CIEN Ciena Corporation Common Stock | $2,293,859 | 0.50% | 4,676 | $450,543 | Down ×1 | ||
| IVW | $1,925,420 | 0.42% | 14,000 | $341,880 | |||
| CTAS Cintas Corporation - Common Stock | $1,446,020 | 0.32% | 8,502 | $-10,783 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $905,213 | 0.20% | 5,975 | $-48,995 | |||
| BRKB | $830,647 | 0.18% | 1,660 | $35,175 | |||
| LLY Eli Lilly and Company Common Stock | $753,242 | 0.17% | 628 | $175,626 | |||
| VGT | $669,312 | 0.15% | 5,600 | $180,908 | Up ×1 | ||
| SUSA | $617,200 | 0.14% | 4,000 | $88,800 | |||
| MMM 3M Company Common Stock | $604,086 | 0.13% | 3,731 | $-123,226 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $572,150 | 0.13% | 1,580 | $16,227 | |||
| BAB | $475,256 | 0.10% | 17,707 | $36,752 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $435,313 | 0.10% | 1,548 | $-85,583 | Down ×1 | ||
| VTEB | $360,281 | 0.08% | 7,123 | $35,048 | Up ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $330,307 | 0.07% | 720 | $10,339 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $317,785 | 0.07% | 1,419 | $29,473 | |||
| MDY | $292,589 | 0.06% | 416 | $11,963 | Down ×5 | ||
| VIS | $288,304 | 0.06% | 800 | $38,528 | |||
| DIS Walt Disney Company (The) Common Stock | $265,361 | 0.06% | 2,757 | $-359 | |||
| PG Procter & Gamble Company (The) Common Stock | $205,443 | 0.05% | 1,401 | $3,083 | |||
| VHT | $179,406 | 0.04% | 600 | $16,008 | |||
| VFH | $171,080 | 0.04% | 1,300 | $14,027 | |||
| VAW | $160,153 | 0.04% | 700 | $2,415 | |||
| VPU | $137,011 | 0.03% | 700 | $-1,687 | |||
| VDC | $135,294 | 0.03% | 600 | $540 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BAB | $475,256 | 0.10% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $3,294,430 | 23,594 | 0.73% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IT | Sept. 30, 2025 | 28,786 | $11,635,877 | -26.6% |
| VRSK | Dec. 31, 2025 | 37,125 | $9,337,309 | -16.8% |
| TYL | March 31, 2026 | 17,897 | $8,124,343 | 0.4% |
| NOW | March 31, 2026 | 51,603 | $7,905,064 | 24.0% |
| BKNG | March 31, 2026 | 1,446 | $7,743,807 | 22.9% |
| WAT | March 31, 2025 | 20,076 | $7,447,794 | 8.0% |
| ROP | March 31, 2026 | 16,559 | $7,370,908 | 14.4% |
| TMO | June 30, 2026 | 11,000 | $5,406,830 | 23.8% |
| ADSK | March 31, 2026 | 15,522 | $4,594,667 | 3.2% |
| ADBE | Sept. 30, 2025 | 10,632 | $4,113,308 | -22.6% |
| CRM | Sept. 30, 2025 | 14,654 | $3,995,999 | -13.3% |
| AON | Sept. 30, 2025 | 8,511 | $3,036,384 | -1.0% |
| ORCL | June 30, 2026 | 17,232 | $2,535,000 | -0.1% |
| ALGN | March 31, 2025 | 10,997 | $2,292,984 | 0.0% |
| NKE | June 30, 2026 | 4,800 | $253,536 | -1.2% |