Progressive Investment Management Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $42.5M | 146,728 | -0.62pp | 31q | -1.3%-$571.2K | |
| NVIDIA CORPORATION | NVDA | $40.5M | 202,607 | -0.57pp | 14q | -1.7%-$686.5K | |
| ALPHABET INC | GOOG | $37.9M | 107,153 | +0.13pp | 31q | -1.0%-$391.5K | |
| MICROSOFT CORP | MSFT | $29.6M | 79,247 | -1.38pp | 31q | -1.8%-$533.0K | |
| AMAZON COM INC | AMZN | $25.8M | 108,086 | -0.36pp | 31q | -1.5%-$384.7K | |
| KLA CORP | KLAC | $18.5M | 61,246 | +1.65pp | 10q | +884.7%+$16.6M | |
| LAM RESEARCH CORP | LRCX | $17.8M | 40,962 | +1.56pp | 7q | -1.4%-$246.1K | |
| BROADCOM INC | AVGO | $17.6M | 46,534 | +0.01pp | 4q | -1.3%-$238.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.9M | 16,977 | -1.05pp | 31q | -1.8%-$284.4K | |
| AMPHENOL CORP | APH | $15.2M | 86,304 | +0.42pp | 4q | -1.6%-$240.5K | |
| MOODYS CORP | MCO | $15.0M | 33,185 | -0.57pp | 31q | -1.5%-$228.7K | |
| VISA INC | V | $14.2M | 41,395 | -0.24pp | 31q | -1.9%-$275.8K | |
| APPLIED MATLS INC | AMAT | $13.2M | 18,317 | +1.24pp | 9q | -1.3%-$176.4K | |
| FASTENAL CO | FAST | $11.9M | 248,271 | -0.45pp | 29q | -1.2%-$147.4K | |
| ASML HLDG NV | ASML | $11.7M | 5,903 | +0.85pp | 2q | +18.7%+$1.8M | |
| S&P GLOBAL INC | SPGI | $10.9M | 26,782 | -0.64pp | 31q | -1.2%-$136.0K | |
| IDEXX LABS INC | IDXX | $10.5M | 19,990 | -0.69pp | 27q | -1.5%-$155.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $9.7M | 16,706 | +1.36pp | 2q | +15.0%+$1.3M | |
| TRANE TECHNOLOGIES PLC | TT | $9.2M | 18,817 | -0.06pp | 16q | -1.3%-$117.4K | |
| MASTERCARD INCORPORATED | MA | $9.1M | 17,798 | -0.37pp | 29q | -1.6%-$150.5K | |
| MSCI INC | MSCI | $8.5M | 15,154 | -0.32pp | 24q | -1.4%-$122.1K | |
| MICRON TECHNOLOGY INC | MU | $8.3M | 7,159 | +1.17pp | 2q | -1.5%-$125.8K | |
| DANAHER CORP DEL | DHR | $8.2M | 43,158 | -0.38pp | 31q | -1.5%-$125.5K | |
| ALPHABET INC | GOOGL | $6.5M | 18,309 | -0.01pp | 31q | -4.1%-$280.9K | |
| LINDE PLC | LIN | $5.5M | 10,552 | +0.35pp | 2q | +61.0%+$2.1M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $5.2M | 13,948 | +0.11pp | 10q | -1.4%-$75.8K | |
| CORNING INC | GLW | $4.8M | 18,766 | +0.38pp | 22q | -0.9%-$42.4K | |
| TEXAS INSTRS INC | TXN | $4.2M | 13,956 | +0.19pp | 2q | -1.3%-$56.6K | |
| UNITED RENTALS INC | URI | $3.8M | 3,375 | +0.18pp | 2q | -1.5%-$58.9K | |
| INTEL CORP | INTC | $3.3M | 23,594 | - | new | NEW | |
| DEERE & CO | DE | $2.6M | 4,044 | -0.04pp | 22q | -1.1%-$27.9K | |
| JOHNSON & JOHNSON | JNJ | $2.4M | 9,390 | -0.08pp | 31q | HELD | |
| CIENA CORP | CIEN | $2.3M | 4,676 | +0.02pp | 2q | -1.5%-$35.3K | |
| ISHARES TR | IVW | $1.9M | 14,000 | +0.01pp | 20q | HELD | |
| CINTAS CORP | CTAS | $1.4M | 8,502 | -0.07pp | 6q | -1.3%-$18.9K | |
| TJX COS INC NEW | TJX | $905.2K | 5,975 | -0.05pp | 22q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $830.6K | 1,660 | -0.03pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $753.2K | 628 | +0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $669.3K | 5,600 | +0.02pp | 15q | +700.0%+$585.6K | |
| ISHARES TR | SUSA | $617.2K | 4,000 | flat | 20q | HELD | |
| 3M CO | MMM | $604.1K | 3,731 | -0.06pp | 31q | -25.5%-$206.8K | |
| AMGEN INC | AMGN | $572.1K | 1,580 | -0.02pp | 22q | HELD | |
| INVESCO EXCH TRADED FD TR II | BAB | $475.3K | 17,707 | -0.01pp | 9q | +8.9%+$38.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $435.3K | 1,548 | -0.04pp | 22q | -28.0%-$169.0K | |
| VANGUARD MUN BD FDS | VTEB | $360.3K | 7,123 | -0.01pp | 9q | +9.3%+$30.6K | |
| AMERIPRISE FINL INC | AMP | $330.3K | 720 | -0.01pp | 15q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $317.8K | 1,419 | -0.01pp | 22q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $292.6K | 416 | -0.01pp | 20q | -8.6%-$27.4K | |
| VANGUARD WORLD FD | VIS | $288.3K | 800 | flat | 15q | HELD | |
| DISNEY WALT CO | DIS | $265.4K | 2,757 | -0.01pp | 22q | HELD | |
| PROCTER & GAMBLE CO | PG | $205.4K | 1,401 | -0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VHT | $179.4K | 600 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VFH | $171.1K | 1,300 | flat | 15q | HELD | |
| VANGUARD WORLD FD | VAW | $160.2K | 700 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VPU | $137.0K | 700 | -0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VDC | $135.3K | 600 | -0.01pp | 15q | HELD |
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 | $114.3M | 25.2% |
| Software & IT Services | $79.5M | 17.5% |
| Business Services | $61.6M | 13.6% |
| Retail & Consumer | $55.9M | 12.3% |
| Computer Hardware | $42.9M | 9.4% |
| Instruments & Controls | $35.9M | 7.9% |
| Industrials | $32.1M | 7.1% |
| Biotech & Pharma | $14.2M | 3.1% |
| Other sectors | $12.8M | 2.8% |
| Not classified | $5.1M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $454.4M | 56 | 1 | 7 | 31 | 3 | 57.5% | 35 |
| Q1 2026 | $378.7M | 58 | 8 | 7 | 3 | 5 | 60.3% | 35 |
| Q4 2025 | $417.9M | 55 | 1 | 7 | 26 | 1 | 60.9% | 44 |
| Q3 2025 | $411.6M | 55 | 3 | 1 | 30 | 4 | 59.1% | 36 |
| Q2 2025 | $392.5M | 56 | 0 | 2 | 37 | 0 | 57.6% | 29 |
| Q1 2025 | $357.2M | 56 | 1 | 5 | 32 | 2 | 56.6% | 43 |
| Q4 2024 | $389.4M | 57 | 1 | 2 | 35 | 2 | 56.2% | 43 |
| Q3 2024 | $389.8M | 58 | 0 | 1 | 33 | 3 | 54.6% | 39 |
| Q2 2024 | $377.4M | 61 | 4 | 2 | 31 | 3 | 55.3% | 44 |
| Q1 2024 | $364.6M | 60 | 5 | 2 | 28 | 2 | 52.0% | 22 |
| Q4 2023 | $351.5M | 57 | 2 | 0 | 23 | 9 | 53.4% | 24 |
| Q3 2023 | $307.9M | 64 | 8 | 5 | 23 | 0 | 52.7% | 19 |
| Q2 2023 | $320.7M | 56 | 0 | 0 | 31 | 5 | 54.8% | 25 |
| Q1 2023 | $309.8M | 61 | 6 | 28 | 4 | 2 | 54.1% | 32 |
| Q4 2022 | $257.9M | 57 | 9 | 27 | 5 | 2 | 52.0% | 30 |
| Q3 2022 | $243.3M | 50 | 1 | 14 | 0 | 2 | 54.0% | 19 |
| Q2 2022 | $256.0M | 51 | 2 | 28 | 2 | 6 | 53.8% | 27 |
| Q1 2022 | $317.4M | 55 | 1 | 2 | 28 | 2 | 53.8% | 39 |
| Q4 2021 | $360.4M | 56 | 2 | 1 | 26 | 1 | 51.8% | 34 |
| Q3 2021 | $337.1M | 55 | 12 | 22 | 2 | 0 | 51.3% | 40 |
| Q2 2021 | $320.7M | 43 | 0 | 2 | 14 | 0 | 52.4% | 41 |
| Q1 2021 | $283.8M | 43 | 8 | 28 | 2 | 1 | 50.7% | 41 |
| Q4 2020 | $277.7M | 36 | 1 | 6 | 4 | 0 | 52.0% | 35 |
| Q3 2020 | $252.6M | 35 | 2 | 5 | 21 | 1 | 53.5% | 29 |
| Q2 2020 | $229.0M | 34 | 2 | 10 | 11 | 2 | 51.6% | 41 |
| Q1 2020 | $179.7M | 34 | 0 | 17 | 9 | 3 | 49.5% | 35 |
| Q4 2019 | $204.9M | 37 | 3 | 20 | 4 | 3 | 46.4% | 41 |
| Q3 2019 | $186.7M | 37 | 0 | 30 | 3 | 0 | 44.8% | 38 |
| Q2 2019 | $178.4M | 37 | 3 | 7 | 16 | 1 | 45.1% | 43 |
| Q1 2019 | $171.9M | 35 | 0 | 9 | 18 | 0 | 44.1% | 37 |
| Q4 2018 | $145.6M | 35 | 0 | 0 | 0 | 0 | 43.6% | 37 |
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.