Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOG, AMZN, and represent 42.36% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 8 stocks: NOW (+$6.3M), APH, AVGO, TT, LLY, AMGN, VTEB, BAB.
- Started 1 new stock position in LLY.
- Reduced shares in these 10 stocks: , AAPL, MSFT, AMZN, GOOGL, NVDA, IDXX, COST, MCO, V.
- Sold out of its position in VRSK.
- Progressive Investment Management Corp was a net buyer of stock by $1.7M.
- Progressive Investment Management Corp has $418M in assets under management (AUM), dropping by 1.55%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $41M | 149k | 271.86 |
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| Microsoft Corporation (MSFT) | 9.3 | $39M | 81k | 483.62 |
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| NVIDIA Corporation (NVDA) | 9.2 | $39M | 206k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $34M | 107k | 313.80 |
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| Amazon (AMZN) | 6.1 | $25M | 110k | 230.82 |
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| Moody's Corporation (MCO) | 4.1 | $17M | 34k | 510.85 |
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| Broadcom (AVGO) | 3.9 | $16M | +15% | 47k | 346.10 |
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| Costco Wholesale Corporation (COST) | 3.6 | $15M | 17k | 862.36 |
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| Visa Com Cl A (V) | 3.5 | $15M | 42k | 350.71 |
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| S&p Global (SPGI) | 3.4 | $14M | 27k | 522.59 |
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| IDEXX Laboratories (IDXX) | 3.3 | $14M | 20k | 676.53 |
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| Amphenol Corp Cl A (APH) | 2.8 | $12M | +24% | 88k | 135.14 |
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| Mastercard Incorporated Cl A (MA) | 2.5 | $10M | 18k | 570.88 |
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| Fastenal Company (FAST) | 2.4 | $10M | 251k | 40.13 |
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| Danaher Corporation (DHR) | 2.4 | $10M | 44k | 228.92 |
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| Msci (MSCI) | 2.1 | $8.8M | 15k | 573.73 |
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| Tyler Technologies (TYL) | 1.9 | $8.1M | 18k | 453.95 |
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| Servicenow (NOW) | 1.9 | $7.9M | +396% | 52k | 153.19 |
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| Booking Holdings (BKNG) | 1.9 | $7.7M | 1.4k | 5355.33 |
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| Kla Corp Com New (KLAC) | 1.8 | $7.6M | 6.2k | 1215.08 |
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| Trane Technologies SHS (TT) | 1.8 | $7.4M | +39% | 19k | 389.20 |
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| Roper Industries (ROP) | 1.8 | $7.4M | 17k | 445.13 |
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| Lam Research Corp Com New (LRCX) | 1.7 | $7.1M | 42k | 171.18 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $6.4M | 11k | 579.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.2M | -3% | 20k | 313.00 |
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| Applied Materials (AMAT) | 1.1 | $4.8M | 19k | 256.99 |
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| Autodesk (ADSK) | 1.1 | $4.6M | 16k | 296.01 |
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| Cadence Design Systems (CDNS) | 1.1 | $4.4M | 14k | 312.58 |
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| Oracle Corporation (ORCL) | 0.8 | $3.4M | 17k | 194.91 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 9.3k | 206.95 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.7M | 14k | 123.26 |
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| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.6k | 188.07 |
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| Corning Incorporated (GLW) | 0.2 | $939k | 11k | 87.56 |
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| TJX Companies (TJX) | 0.2 | $918k | 6.0k | 153.61 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $834k | 1.7k | 502.65 |
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| 3M Company (MMM) | 0.2 | $830k | 5.2k | 160.10 |
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| Eli Lilly & Co. (LLY) | 0.2 | $675k | NEW | 628.00 | 1074.68 |
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| International Business Machines (IBM) | 0.2 | $637k | 2.1k | 296.21 |
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| Deere & Company (DE) | 0.1 | $608k | 1.3k | 465.57 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $557k | 4.0k | 139.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $528k | 700.00 | 753.78 |
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| Amgen (AMGN) | 0.1 | $517k | +42% | 1.6k | 327.31 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $422k | +3% | 16k | 27.20 |
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| Automatic Data Processing (ADP) | 0.1 | $365k | 1.4k | 257.23 |
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| Ameriprise Financial (AMP) | 0.1 | $353k | 720.00 | 490.34 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $328k | +12% | 6.5k | 50.29 |
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| Walt Disney Company (DIS) | 0.1 | $314k | 2.8k | 113.77 |
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| Nike CL B (NKE) | 0.1 | $306k | 4.8k | 63.71 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $301k | -10% | 499.00 | 603.28 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $239k | 800.00 | 298.38 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $174k | 1.3k | 133.49 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $173k | 600.00 | 287.85 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $145k | 700.00 | 207.55 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $130k | 700.00 | 185.04 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $127k | 600.00 | 211.24 |
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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 Q4 filed Feb. 13, 2026
- 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