Progressive Investment Management Corp
CIK 1353318 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $454.4M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#4.034 dari 9.443 berdasarkan nilai 13F · top 42.7%
Nilai portofolio QoQ: +20.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,46%
- Bobot 25 kepemilikan teratas
- 91,06%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,49% Perkiraan pembelian $25.743.945 · penjualan $14.532.253
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,9% masih dipegang
- Posisi baru
- 1
- Meningkat
- 7
- Menurun
- 31
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +12.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42.457.342 | 9,34% | 146.728 | $4.718.238 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40.539.635 | 8,92% | 202.607 | $4.606.608 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37.860.369 | 8,33% | 107.153 | $6.804.619 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29.560.716 | 6,51% | 79.247 | $-303.119 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.761.217 | 5,67% | 108.086 | $2.913.998 | Turun ×6 | ||
| KLAC KLA Corporation - Common Stock | $18.478.531 | 4,07% | 61.246 | $9.320.141 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17.750.063 | 3,91% | 40.962 | $8.876.763 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17.578.219 | 3,87% | 46.534 | $2.980.489 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.881.098 | 3,50% | 16.977 | $-1.337.736 | Turun ×6 | ||
| APH Amphenol Corporation Common Stock | $15.217.121 | 3,35% | 86.304 | $4.140.269 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $15.030.150 | 3,31% | 33.185 | $332.887 | Turun ×1 | ||
| V Visa Inc. | $14.202.211 | 3,13% | 41.395 | $1.447.985 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.243.191 | 2,91% | 18.317 | $6.899.227 | Turun ×1 | ||
| FAST Fastenal Company - Common Stock | $11.924.456 | 2,62% | 248.271 | $262.280 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.743.664 | 2,58% | 5.903 | $5.173.856 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $10.907.237 | 2,40% | 26.782 | $-626.282 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10.523.536 | 2,32% | 19.990 | $-874.403 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9.704.682 | 2,14% | 16.706 | $6.750.675 | Naik ×1 | ||
| TT Trane Technologies plc | $9.242.158 | 2,03% | 18.817 | $1.300.761 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $9.141.053 | 2,01% | 17.798 | $101.704 | Turun ×6 | ||
| MSCI MSCI Inc. Common Stock | $8.486.846 | 1,87% | 15.154 | $201.184 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.263.562 | 1,82% | 7.159 | $5.808.141 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $8.220.736 | 1,81% | 43.158 | $-86.967 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.543.087 | 1,44% | 18.309 | $1.052.129 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $5.475.855 | 1,21% | 10.552 | $2.227.140 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5.234.963 | 1,15% | 13.948 | $1.303.102 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $4.793.399 | 1,05% | 18.766 | $2.219.215 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.159.865 | 0,92% | 13.956 | $1.413.561 | Turun ×1 | ||
| URI United Rentals, Inc. Common Stock | $3.823.504 | 0,84% | 3.375 | $1.326.729 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $3.294.430 | 0,73% | 23.594 | Naik ×1 | |||
| DE Deere & Company Common Stock | $2.565.231 | 0,56% | 4.044 | $262.461 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| SUSA | $617.200 | 0,14% | 4.000 | $88.800 | |||
| MMM 3M Company Common Stock | $604.086 | 0,13% | 3.731 | $-123.226 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $572.150 | 0,13% | 1.580 | $16.227 | |||
| BAB | $475.256 | 0,10% | 17.707 | $36.752 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $435.313 | 0,10% | 1.548 | $-85.583 | Turun ×1 | ||
| VTEB | $360.281 | 0,08% | 7.123 | $35.048 | Naik ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BAB | $475.256 | 0,10% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| INTC | $3.294.430 | 23.594 | 0,73% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +55K | +$9.3M |
| LRCX | Dipangkas | -568 | +$8.9M |
| AMAT | Dipangkas | -244 | +$6.9M |
| GOOG | Dipangkas | -1K | +$6.8M |
| AMD | Beli lebih banyak | +2K | +$6.8M |
| MU | Dipangkas | -109 | +$5.8M |
| ASML | Beli lebih banyak | +929 | +$5.2M |
| AAPL | Dipangkas | -2K | +$4.7M |
| NVDA | Dipangkas | -3K | +$4.6M |
| APH | Dipangkas | -1K | +$4.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IT | 30 Sep. 2025 | 28.786 | $11.635.877 | -26,6% |
| VRSK | 31 Des. 2025 | 37.125 | $9.337.309 | -16,8% |
| TYL | 31 Maret 2026 | 17.897 | $8.124.343 | 0,4% |
| NOW | 31 Maret 2026 | 51.603 | $7.905.064 | 24,0% |
| BKNG | 31 Maret 2026 | 1.446 | $7.743.807 | 22,9% |
| WAT | 31 Maret 2025 | 20.076 | $7.447.794 | 8,0% |
| ROP | 31 Maret 2026 | 16.559 | $7.370.908 | 14,4% |
| TMO | 30 Juni 2026 | 11.000 | $5.406.830 | 23,8% |
| ADSK | 31 Maret 2026 | 15.522 | $4.594.667 | 3,2% |
| ADBE | 30 Sep. 2025 | 10.632 | $4.113.308 | -22,6% |
| CRM | 30 Sep. 2025 | 14.654 | $3.995.999 | -13,3% |
| AON | 30 Sep. 2025 | 8.511 | $3.036.384 | -1,0% |
| ORCL | 30 Juni 2026 | 17.232 | $2.535.000 | -0,1% |
| ALGN | 31 Maret 2025 | 10.997 | $2.292.984 | 0,0% |
| NKE | 30 Juni 2026 | 4.800 | $253.536 | -1,2% |