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, GOOG, MSFT, AMZN, and represent 41.57% of Progressive Investment Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$6.6M), LIN, AMD, TXN, URI, MU, CIEN, DE, GLW, GOOG.
- Started 8 new stock positions in AMD, ASML, TXN, CIEN, LIN, PG, URI, MU.
- Reduced shares in these 10 stocks: TYL (-$8.1M), , BKNG (-$7.7M), ROP (-$7.4M), ADSK, GOOGL, COST, NVDA, AMZN, SPGI.
- Sold out of its positions in ADSK, BKNG, ROP, NOW, TYL.
- Progressive Investment Management Corp was a net seller of stock by $-11M.
- Progressive Investment Management Corp has $379M in assets under management (AUM), dropping by -9.38%.
- Central Index Key (CIK): 0001353318
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Portfolio Holdings for Progressive Investment Management Corp
Progressive Investment Management Corp holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $38M | 149k | 253.79 |
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| NVIDIA Corporation (NVDA) | 9.5 | $36M | 206k | 174.40 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $31M | 108k | 286.86 |
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| Microsoft Corporation (MSFT) | 7.9 | $30M | 81k | 370.17 |
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| Amazon (AMZN) | 6.0 | $23M | 110k | 208.27 |
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| Costco Wholesale Corporation (COST) | 4.5 | $17M | 17k | 996.40 |
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| Moody's Corporation (MCO) | 3.9 | $15M | 34k | 436.25 |
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| Broadcom (AVGO) | 3.9 | $15M | 47k | 309.51 |
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| Visa Com Cl A (V) | 3.4 | $13M | 42k | 302.24 |
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| Fastenal Company (FAST) | 3.1 | $12M | 251k | 46.40 |
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| S&p Global (SPGI) | 3.0 | $12M | 27k | 425.34 |
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| IDEXX Laboratories (IDXX) | 3.0 | $11M | 20k | 561.89 |
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| Amphenol Corp Cl A (APH) | 2.9 | $11M | 88k | 126.35 |
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| Kla Corp Com New (KLAC) | 2.4 | $9.2M | 6.2k | 1472.41 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $9.0M | 18k | 499.66 |
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| Lam Research Corp Com New (LRCX) | 2.3 | $8.9M | 42k | 213.66 |
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| Danaher Corporation (DHR) | 2.2 | $8.3M | 44k | 189.60 |
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| Msci (MSCI) | 2.2 | $8.3M | 15k | 539.01 |
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| Trane Technologies SHS (TT) | 2.1 | $7.9M | 19k | 416.74 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $6.6M | NEW | 5.0k | 1320.83 |
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| Applied Materials (AMAT) | 1.7 | $6.3M | 19k | 341.79 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.5M | -4% | 19k | 287.56 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $5.4M | 11k | 491.53 |
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| Cadence Design Systems (CDNS) | 1.0 | $3.9M | 14k | 277.87 |
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| Linde SHS (LIN) | 0.9 | $3.2M | NEW | 6.6k | 495.76 |
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| Advanced Micro Devices (AMD) | 0.8 | $3.0M | NEW | 15k | 203.43 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.7M | NEW | 14k | 194.14 |
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| Corning Incorporated (GLW) | 0.7 | $2.6M | +76% | 19k | 135.97 |
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| Oracle Corporation (ORCL) | 0.7 | $2.5M | 17k | 147.11 |
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| United Rentals (URI) | 0.7 | $2.5M | NEW | 3.4k | 728.56 |
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| Micron Technology (MU) | 0.6 | $2.5M | NEW | 7.3k | 337.84 |
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| Deere & Company (DE) | 0.6 | $2.3M | +213% | 4.1k | 563.30 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.3M | 9.4k | 244.44 |
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| Ciena Corp Com New (CIEN) | 0.5 | $1.8M | NEW | 4.7k | 388.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.6M | 14k | 113.11 |
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| Cintas Corporation (CTAS) | 0.4 | $1.5M | 8.6k | 169.14 |
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| TJX Companies (TJX) | 0.3 | $954k | 6.0k | 159.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $796k | 1.7k | 479.20 |
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| 3M Company (MMM) | 0.2 | $727k | -3% | 5.0k | 145.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $578k | 628.00 | 919.77 |
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| Amgen (AMGN) | 0.1 | $556k | 1.6k | 351.85 |
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| Ishares Tr Esg Optimized (SUSA) | 0.1 | $528k | 4.0k | 132.10 |
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| International Business Machines (IBM) | 0.1 | $521k | 2.1k | 242.39 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $488k | 700.00 | 697.72 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $439k | +4% | 16k | 26.96 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $325k | 6.5k | 49.89 |
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| Ameriprise Financial (AMP) | 0.1 | $320k | 720.00 | 444.40 |
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| Automatic Data Processing (ADP) | 0.1 | $288k | 1.4k | 203.18 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $281k | -8% | 455.00 | 616.76 |
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| Walt Disney Company (DIS) | 0.1 | $266k | 2.8k | 96.38 |
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| Nike CL B (NKE) | 0.1 | $254k | 4.8k | 52.82 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $250k | 800.00 | 312.22 |
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| Procter & Gamble Company (PG) | 0.1 | $202k | NEW | 1.4k | 144.44 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $163k | 600.00 | 272.33 |
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| Vanguard World Materials Etf (VAW) | 0.0 | $158k | 700.00 | 225.34 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $157k | 1.3k | 120.81 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $139k | 700.00 | 198.14 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $135k | 600.00 | 224.59 |
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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 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
- Progressive Investment Management Corp 2022 Q3 filed Oct. 19, 2022
- Progressive Investment Management Corp 2022 Q2 filed July 27, 2022