Portfolio 21 Investments
Latest statistics and disclosures from Progressive Investment Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOG, AMZN, and represent 43.69% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 3 stocks: APH (+$7.1M), BAB, VTEB.
- Reduced shares in these 10 stocks: NVDA, MSFT, AAPL, AMZN, GOOG, COST, AVGO, MCO, GOOGL, KLAC.
- Progressive Investment Management Corp was a net buyer of stock by $2.6M.
- Progressive Investment Management Corp has $452M in assets under management (AUM), dropping by -0.63%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 56 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $49M | 146k | 333.02 |
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| NVIDIA Corporation (NVDA) | 10.1 | $46M | 200k | 228.38 |
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| Microsoft Corporation (MSFT) | 8.9 | $40M | 78k | 512.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.0 | $36M | 106k | 340.74 |
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| Amazon (AMZN) | 5.9 | $27M | 107k | 249.15 |
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| Broadcom (AVGO) | 3.6 | $16M | 46k | 351.19 |
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| Costco Wholesale Corporation (COST) | 3.4 | $15M | 17k | 910.32 |
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| Moody's Corporation (MCO) | 3.3 | $15M | 33k | 454.13 |
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| Visa Com Cl A (V) | 3.3 | $15M | 41k | 359.33 |
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| Amphenol Corp Cl A (APH) | 3.2 | $14M | +97% | 170k | 84.30 |
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| Lam Research Corp Com New (LRCX) | 3.0 | $13M | 41k | 328.51 |
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| Fastenal Company (FAST) | 2.7 | $12M | 246k | 49.53 |
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| Kla Corp Com New (KLAC) | 2.6 | $12M | 60k | 194.93 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.3 | $11M | 5.9k | 1811.67 |
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| S&p Global (SPGI) | 2.3 | $11M | 27k | 394.47 |
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| IDEXX Laboratories (IDXX) | 2.3 | $10M | 20k | 522.19 |
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| Advanced Micro Devices (AMD) | 2.2 | $10M | 17k | 611.76 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $9.7M | 18k | 551.47 |
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| Danaher Corporation (DHR) | 2.1 | $9.4M | 43k | 221.55 |
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| Applied Materials (AMAT) | 2.1 | $9.3M | 18k | 511.38 |
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| Trane Technologies SHS (TT) | 1.9 | $8.4M | 19k | 451.98 |
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| Msci (MSCI) | 1.8 | $8.1M | 15k | 538.66 |
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| Micron Technology (MU) | 1.7 | $7.5M | 7.1k | 1065.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.1M | -2% | 18k | 344.08 |
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| Linde SHS (LIN) | 1.1 | $5.0M | 11k | 474.65 |
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| Cadence Design Systems (CDNS) | 1.0 | $4.5M | 14k | 330.19 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $3.9M | 14k | 280.09 |
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| United Rentals (URI) | 0.7 | $3.3M | 3.3k | 1000.78 |
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| Corning Incorporated (GLW) | 0.6 | $2.9M | 19k | 153.76 |
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| Intel Corporation (INTC) | 0.6 | $2.8M | 23k | 120.23 |
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| Deere & Company (DE) | 0.6 | $2.7M | 4.0k | 671.55 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 9.4k | 264.74 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.0M | 14k | 142.26 |
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| Cintas Corporation (CTAS) | 0.4 | $1.6M | 8.4k | 195.06 |
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| Ciena Corp Com New (CIEN) | 0.4 | $1.6M | 4.6k | 351.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $827k | 1.7k | 497.95 |
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| TJX Companies (TJX) | 0.2 | $791k | 6.0k | 132.31 |
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| Eli Lilly & Co. (LLY) | 0.2 | $727k | 628.00 | 1157.08 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $704k | 5.6k | 125.67 |
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| Amgen (AMGN) | 0.1 | $666k | 1.6k | 421.51 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $623k | 4.0k | 155.68 |
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| 3M Company (MMM) | 0.1 | $612k | 3.7k | 164.15 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $464k | +3% | 18k | 25.30 |
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| Automatic Data Processing (ADP) | 0.1 | $366k | 1.4k | 258.06 |
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| Ameriprise Financial (AMP) | 0.1 | $355k | 720.00 | 492.35 |
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| International Business Machines (IBM) | 0.1 | $341k | 1.5k | 219.93 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $338k | 7.1k | 47.36 |
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| Walt Disney Company (DIS) | 0.1 | $289k | 2.8k | 104.90 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $273k | 416.00 | 656.71 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $256k | 800.00 | 320.51 |
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| Procter & Gamble Company (PG) | 0.0 | $204k | 1.4k | 145.28 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $190k | 600.00 | 316.08 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $169k | 1.3k | 130.09 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $153k | 700.00 | 218.17 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $131k | 600.00 | 218.21 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $120k | 700.00 | 171.00 |
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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 2026 Q3 filed Oct. 26, 2026
- Progressive Investment Management Corp 2026 Q2 filed Aug. 4, 2026
- Progressive Investment Management Corp 2026 Q1 filed May 5, 2026
- 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