Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, GOOG, AMZN, and represent 41.24% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 4 stocks: AVGO (+$13M), APH (+$8.7M), ORCL, BAB.
- Started 3 new stock positions in APH, ORCL, AVGO.
- Reduced shares in these 10 stocks: IT (-$12M), , BKNG, , AON, MSFT, NVDA, AAPL, AMZN, GOOG.
- Sold out of its positions in ADBE, IT, CRM, AON.
- Progressive Investment Management Corp was a net seller of stock by $-3.7M.
- Progressive Investment Management Corp has $412M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $42M | 81k | 517.95 |
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| NVIDIA Corporation (NVDA) | 9.4 | $39M | 208k | 186.58 |
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| Apple (AAPL) | 9.3 | $38M | 150k | 254.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.4 | $26M | 108k | 243.55 |
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| Amazon (AMZN) | 5.9 | $24M | 111k | 219.57 |
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| Costco Wholesale Corporation (COST) | 3.9 | $16M | 18k | 925.65 |
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| Moody's Corporation (MCO) | 3.9 | $16M | 34k | 476.48 |
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| Visa Com Cl A (V) | 3.5 | $15M | 42k | 341.38 |
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| Broadcom (AVGO) | 3.3 | $13M | NEW | 41k | 329.91 |
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| S&p Global (SPGI) | 3.2 | $13M | 27k | 486.71 |
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| IDEXX Laboratories (IDXX) | 3.2 | $13M | 21k | 638.89 |
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| Fastenal Company (FAST) | 3.0 | $12M | 252k | 49.04 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $10M | 18k | 568.81 |
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| Servicenow (NOW) | 2.3 | $9.6M | 10k | 920.28 |
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| Tyler Technologies (TYL) | 2.3 | $9.4M | 18k | 523.16 |
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| Verisk Analytics (VRSK) | 2.3 | $9.3M | 37k | 251.51 |
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| Msci (MSCI) | 2.1 | $8.8M | 15k | 567.41 |
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| Danaher Corporation (DHR) | 2.1 | $8.7M | 44k | 198.26 |
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| Amphenol Corp Cl A (APH) | 2.1 | $8.7M | NEW | 71k | 123.75 |
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| Roper Industries (ROP) | 2.0 | $8.3M | 17k | 498.69 |
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| Booking Holdings (BKNG) | 1.9 | $7.9M | -33% | 1.5k | 5399.27 |
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| Kla Corp Com New (KLAC) | 1.6 | $6.8M | 6.3k | 1078.60 |
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| Trane Technologies SHS (TT) | 1.4 | $5.7M | 14k | 421.96 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $5.6M | 42k | 133.90 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $5.4M | 11k | 485.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.0M | -2% | 21k | 243.10 |
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| Cadence Design Systems (CDNS) | 1.2 | $5.0M | 14k | 351.26 |
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| Autodesk (ADSK) | 1.2 | $5.0M | 16k | 317.67 |
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| Oracle Corporation (ORCL) | 1.2 | $4.9M | NEW | 17k | 281.24 |
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| Applied Materials (AMAT) | 0.9 | $3.8M | 19k | 204.74 |
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| Cintas Corporation (CTAS) | 0.4 | $1.8M | 8.6k | 205.26 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 9.4k | 185.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 14k | 120.72 |
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| Corning Incorporated (GLW) | 0.2 | $897k | 11k | 82.03 |
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| TJX Companies (TJX) | 0.2 | $864k | 6.0k | 144.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $835k | 1.7k | 502.74 |
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| 3M Company (MMM) | 0.2 | $805k | 5.2k | 155.18 |
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| International Business Machines (IBM) | 0.1 | $606k | 2.1k | 282.16 |
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| Deere & Company (DE) | 0.1 | $597k | 1.3k | 457.26 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $543k | 4.0k | 135.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $523k | 700.00 | 746.63 |
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| Automatic Data Processing (ADP) | 0.1 | $417k | 1.4k | 293.50 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $409k | +8% | 15k | 27.29 |
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| Ameriprise Financial (AMP) | 0.1 | $354k | 720.00 | 491.25 |
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| Nike CL B (NKE) | 0.1 | $335k | 4.8k | 69.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $331k | -18% | 555.00 | 596.03 |
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| Walt Disney Company (DIS) | 0.1 | $316k | 2.8k | 114.50 |
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| Amgen (AMGN) | 0.1 | $312k | 1.1k | 282.20 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $291k | 5.8k | 50.07 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $237k | 800.00 | 296.29 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $171k | 1.3k | 131.24 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $156k | 600.00 | 259.60 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $143k | 700.00 | 204.86 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $133k | 700.00 | 189.41 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $128k | 600.00 | 213.73 |
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Past Filings by Progressive Investment Management Corp
SEC 13F filings are viewable for Progressive Investment Management Corp going back to 2011
- Progressive Investment Management Corp 2025 Q3 filed Nov. 5, 2025
- Progressive Investment Management Corp 2025 Q2 filed July 29, 2025
- Progressive Investment Management Corp 2025 Q1 filed May 13, 2025
- Progressive Investment Management Corp 2024 Q4 filed Feb. 12, 2025
- Progressive Investment Management Corp 2024 Q3 filed Nov. 8, 2024
- Progressive Investment Management Corp 2024 Q2 filed Aug. 13, 2024
- Progressive Investment Management Corp 2024 Q1 filed April 22, 2024
- Progressive Investment Management Corp 2023 Q4 filed Jan. 24, 2024
- Progressive Investment Management Corp 2023 Q3 filed Oct. 19, 2023
- Progressive Investment Management Corp 2023 Q2 filed July 25, 2023
- Progressive Investment Management Corp 2023 Q1 filed May 2, 2023
- Progressive Investment Management Corp 2022 Q4 filed Jan. 30, 2023
- Progressive Investment Management Corp 2022 Q3 filed Oct. 19, 2022
- Progressive Investment Management Corp 2022 Q2 filed July 27, 2022
- Progressive Investment Management Corp 2022 Q1 filed May 9, 2022
- Progressive Investment Management Corp 2021 Q4 filed Feb. 3, 2022