Progressive Investment Management Corp
CIK 1353318 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $454.4M
- 持仓
- 56
- 截至
- 2026年6月30日
按 13F 价值排名第 4033（共 9443） · 前 42.7%
投资组合价值同比（季度）：+20.0% 13F不披露现金
- 前十大持仓权重
- 57.46%
- 前二十五大持仓权重
- 91.06%
- 持仓高于 1%
- 27
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.49% 估计买入 $25743945 · 卖出 $14532253
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.9% 仍持有
- 新仓位
- 1
- 增加
- 7
- 减少
- 31
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+12.2% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.4%
完整投资组合 56 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42457342 | 9.34% | 146728 | $4718238 | 下跌 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $40539635 | 8.92% | 202607 | $4606608 | 下跌 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $37860369 | 8.33% | 107153 | $6804619 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $29560716 | 6.51% | 79247 | $-303119 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25761217 | 5.67% | 108086 | $2913998 | 下跌 ×6 | ||
| KLAC KLA Corporation - Common Stock | $18478531 | 4.07% | 61246 | $9320141 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $17750063 | 3.91% | 40962 | $8876763 | 下跌 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $17578219 | 3.87% | 46534 | $2980489 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15881098 | 3.50% | 16977 | $-1337736 | 下跌 ×6 | ||
| APH Amphenol Corporation Common Stock | $15217121 | 3.35% | 86304 | $4140269 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $15030150 | 3.31% | 33185 | $332887 | 下跌 ×1 | ||
| V Visa Inc. | $14202211 | 3.13% | 41395 | $1447985 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13243191 | 2.91% | 18317 | $6899227 | 下跌 ×1 | ||
| FAST Fastenal Company - Common Stock | $11924456 | 2.62% | 248271 | $262280 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11743664 | 2.58% | 5903 | $5173856 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $10907237 | 2.40% | 26782 | $-626282 | 下跌 ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $10523536 | 2.32% | 19990 | $-874403 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $9704682 | 2.14% | 16706 | $6750675 | 上涨 ×1 | ||
| TT Trane Technologies plc | $9242158 | 2.03% | 18817 | $1300761 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $9141053 | 2.01% | 17798 | $101704 | 下跌 ×6 | ||
| MSCI MSCI Inc. Common Stock | $8486846 | 1.87% | 15154 | $201184 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8263562 | 1.82% | 7159 | $5808141 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $8220736 | 1.81% | 43158 | $-86967 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6543087 | 1.44% | 18309 | $1052129 | 下跌 ×6 | ||
| LIN Linde plc - Ordinary Shares | $5475855 | 1.21% | 10552 | $2227140 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $5234963 | 1.15% | 13948 | $1303102 | 下跌 ×6 | ||
| GLW Corning Incorporated Common Stock | $4793399 | 1.05% | 18766 | $2219215 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4159865 | 0.92% | 13956 | $1413561 | 下跌 ×1 | ||
| URI United Rentals, Inc. Common Stock | $3823504 | 0.84% | 3375 | $1326729 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $3294430 | 0.73% | 23594 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $2565231 | 0.56% | 4044 | $262461 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2384778 | 0.52% | 9390 | $89486 | |||
| CIEN Ciena Corporation Common Stock | $2293859 | 0.50% | 4676 | $450543 | 下跌 ×1 | ||
| IVW | $1925420 | 0.42% | 14000 | $341880 | |||
| CTAS Cintas Corporation - Common Stock | $1446020 | 0.32% | 8502 | $-10783 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $905213 | 0.20% | 5975 | $-48995 | |||
| BRKB | $830647 | 0.18% | 1660 | $35175 | |||
| LLY Eli Lilly and Company Common Stock | $753242 | 0.17% | 628 | $175626 | |||
| VGT | $669312 | 0.15% | 5600 | $180908 | 上涨 ×1 | ||
| SUSA | $617200 | 0.14% | 4000 | $88800 | |||
| MMM 3M Company Common Stock | $604086 | 0.13% | 3731 | $-123226 | 下跌 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $572150 | 0.13% | 1580 | $16227 | |||
| BAB | $475256 | 0.10% | 17707 | $36752 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $435313 | 0.10% | 1548 | $-85583 | 下跌 ×1 | ||
| VTEB | $360281 | 0.08% | 7123 | $35048 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $330307 | 0.07% | 720 | $10339 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $317785 | 0.07% | 1419 | $29473 | |||
| MDY | $292589 | 0.06% | 416 | $11963 | 下跌 ×5 | ||
| VIS | $288304 | 0.06% | 800 | $38528 | |||
| DIS Walt Disney Company (The) Common Stock | $265361 | 0.06% | 2757 | $-359 | |||
| PG Procter & Gamble Company (The) Common Stock | $205443 | 0.05% | 1401 | $3083 | |||
| VHT | $179406 | 0.04% | 600 | $16008 | |||
| VFH | $171080 | 0.04% | 1300 | $14027 | |||
| VAW | $160153 | 0.04% | 700 | $2415 | |||
| VPU | $137011 | 0.03% | 700 | $-1687 | |||
| VDC | $135294 | 0.03% | 600 | $540 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BAB | $475256 | 0.10% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| INTC | $3294430 | 23594 | 0.73% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IT | 2025年9月30日 | 28786 | $11635877 | -26.6% |
| VRSK | 2025年12月31日 | 37125 | $9337309 | -16.8% |
| TYL | 2026年3月31日 | 17897 | $8124343 | 0.4% |
| NOW | 2026年3月31日 | 51603 | $7905064 | 24.0% |
| BKNG | 2026年3月31日 | 1446 | $7743807 | 22.9% |
| WAT | 2025年3月31日 | 20076 | $7447794 | 8.0% |
| ROP | 2026年3月31日 | 16559 | $7370908 | 14.4% |
| TMO | 2026年6月30日 | 11000 | $5406830 | 23.8% |
| ADSK | 2026年3月31日 | 15522 | $4594667 | 3.2% |
| ADBE | 2025年9月30日 | 10632 | $4113308 | -22.6% |
| CRM | 2025年9月30日 | 14654 | $3995999 | -13.3% |
| AON | 2025年9月30日 | 8511 | $3036384 | -1.0% |
| ORCL | 2026年6月30日 | 17232 | $2535000 | -0.1% |
| ALGN | 2025年3月31日 | 10997 | $2292984 | 0.0% |
| NKE | 2026年6月30日 | 4800 | $253536 | -1.2% |