Progressive Investment Management Corp
13F Reported Value
ⓘ$378.7M
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Progressive Investment Management Corp disclosed 58 positions worth $378.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.0% of the equity portfolio, followed by $NVDA and $GOOGL. During the quarter the fund opened 8 new positions and exited 5 — including a new stake in $ASML and a full exit from $TYL. The portfolio is most concentrated in Technology (58.0% of disclosed assets). All figures are sourced directly from Progressive Investment Management Corp’s Form 13F-HR filing with the SEC under CIK 1353318.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$37.7M148,702 sh - 90.2#1
Quality
$35.9M206,038 sh - 80.2#45
Quality
$31.1M108,261 sh - 83.7
Quality
$29.9M80,676 sh - 74.6
Quality
$22.8M109,700 sh - 67.0
Quality
$17.2M17,281 sh - 81.3
Quality
$14.7M33,690 sh - 86.4
Quality
$14.6M47,164 sh - 83.5
Quality
$12.8M42,199 sh - 73.5
Quality
$11.7M251,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $37.7M | 148,702 |
 NVIDIA CORP$NVDA | 90.2#1 | $35.9M | 206,038 |
 Alphabet Inc.$GOOGL | 80.2#45 | $31.1M | 108,261 |
 MICROSOFT CORP$MSFT | 83.7 | $29.9M | 80,676 |
 AMAZON COM INC$AMZN | 74.6 | $22.8M | 109,700 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $17.2M | 17,281 |
 MOODYS CORP /DE/$MCO | 81.3 | $14.7M | 33,690 |
 Broadcom Inc.$AVGO | 86.4 | $14.6M | 47,164 |
 VISA INC.$V | 83.5 | $12.8M | 42,199 |
 FASTENAL CO$FAST | 73.5 | $11.7M | 251,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Progressive Investment Management Corp's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$219.7M
Financials
$57.9M
Consumer Discretionary
$54.4M
Industrials
$20.8M
Healthcare
$15.6M
Materials
$5.8M
Other
$4.2M
Communication Services
$265,720
Full Holdings — Progressive Investment Management Corp (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.7M | 10.0% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $35.9M | 9.5% | -0% | 90.2 |
| 3 | $GOOGL | Alphabet Inc. | $31.1M | 8.2% | +1% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $29.9M | 7.9% | +0% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $22.8M | 6.0% | -0% | 74.6 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $17.2M | 4.5% | -0% | 67 |
| 7 | $MCO | MOODYS CORP /DE/ | $14.7M | 3.9% | +0% | 81.3 |
| 8 | $AVGO | Broadcom Inc. | $14.6M | 3.9% | +1% | 86.4 |
| 9 | $V | VISA INC. | $12.8M | 3.4% | +0% | 83.5 |
| 10 | $FAST | FASTENAL CO | $11.7M | 3.1% | +0% | 73.5 |
| 11 |  $SPGI | S&P Global Inc. | $11.5M | 3.0% | -0% | 79.4 |
| 12 |  $IDXX | IDEXX LABORATORIES INC /DE | $11.4M | 3.0% | +0% | 73.6 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $11.1M | 2.9% | -0% | 80.5 |
| 14 |  $KLAC | KLA CORP | $9.2M | 2.4% | -0% | 84.4 |
| 15 |  $MA | Mastercard Inc | $9.0M | 2.4% | -0% | 81.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $8.9M | 2.3% | -0% | 82.4 |
| 17 |  $DHR | DANAHER CORP /DE/ | $8.3M | 2.2% | +0% | 63.9 |
| 18 |  $MSCI | MSCI Inc. | $8.3M | 2.2% | +0% | 77.6 |
| 19 |  $TT | Trane Technologies plc | $7.9M | 2.1% | +1% | — |
| 20 |  $ASML | ASML HOLDING NV | $6.6M | 1.7% | NEW | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 1.7% | +0% | 74.8 |
| 22 |  $GOOG | Alphabet Inc. | $5.5M | 1.4% | -4% | 80.2 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.4M | 1.4% | -0% | 63.7 |
| 24 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.9M | 1.0% | -0% | 74.4 |
| 25 |  $LIN | LINDE PLC | $3.2M | 0.9% | NEW | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.8% | NEW | 78.8 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.7% | NEW | 70.4 |
| 28 |  $GLW | CORNING INC /NY | $2.6M | 0.7% | +76% | 72.7 |
| 29 |  $ORCL | ORACLE CORP | $2.5M | 0.7% | -0% | 67.2 |
| 30 |  $URI | UNITED RENTALS, INC. | $2.5M | 0.7% | NEW | 70.7 |
| 31 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.7% | NEW | 88.4 |
| 32 |  $DE | DEERE & CO | $2.3M | 0.6% | +213% | 57.4 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.6% | +1% | 72.8 |
| 34 |  $CIEN | CIENA CORP | $1.8M | 0.5% | NEW | 70.7 |
| 35 | — | ISHARES TR | $1.6M | 0.4% | +0% | — |
| 36 |  $CTAS | CINTAS CORP | $1.5M | 0.4% | +0% | 76.3 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $954,208 | 0.3% | +0% | 70.7 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $795,472 | 0.2% | +0% | 64.5 |
| 39 |  $MMM | 3M CO | $727,312 | 0.2% | -3% | 60.7 |
| 40 |  $LLY | ELI LILLY & Co | $577,616 | 0.1% | +0% | 89.3 |
| 41 |  $AMGN | AMGEN INC | $555,923 | 0.1% | +0% | 79.5 |
| 42 | — | ISHARES TR | $528,400 | 0.1% | +0% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $520,896 | 0.1% | +0% | 66.7 |
| 44 | — | VANGUARD WORLD FD | $488,404 | 0.1% | +0% | — |
| 45 |  $IVZ | Invesco Ltd. | $438,504 | 0.1% | +5% | — |
| 46 | — | VANGUARD MUN BD FDS | $325,233 | 0.1% | +0% | — |
| 47 |  $AMP | AMERIPRISE FINANCIAL INC | $319,968 | 0.1% | +0% | 70.2 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $288,312 | 0.1% | +0% | 77.9 |
| 49 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $280,626 | 0.1% | -9% | — |
| 50 |  $DIS | Walt Disney Co | $265,720 | 0.1% | +0% | 68.9 |
| 51 |  $NKE | NIKE, Inc. | $253,536 | 0.1% | +0% | 53.4 |
| 52 | — | VANGUARD WORLD FD | $249,776 | 0.1% | +0% | — |
| 53 |  $PG | PROCTER & GAMBLE Co | $202,360 | 0.1% | NEW | 72.9 |
| 54 | — | VANGUARD WORLD FD | $163,398 | 0.0% | +0% | — |
| 55 | — | VANGUARD WORLD FD | $157,738 | 0.0% | +0% | — |
| 56 | — | VANGUARD WORLD FD | $157,053 | 0.0% | +0% | — |
| 57 | — | VANGUARD WORLD FD | $138,698 | 0.0% | +0% | — |
| 58 | — | VANGUARD WORLD FD | $134,754 | 0.0% | +0% | — |
New Positions (8)
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