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 38.77% of Progressive Investment Management Corp's stock portfolio.
  • Added to shares of these 8 stocks: KLAC (+$17M), INTC, LIN, ASML, AMD, VGT, BAB, VTEB.
  • Started 1 new stock position in INTC.
  • Reduced shares in these 10 stocks: TMO (-$5.4M), , NVDA, AAPL, MSFT, GOOG, AMZN, COST, GOOGL, V.
  • Sold out of its positions in NKE, ORCL, TMO.
  • Progressive Investment Management Corp was a net buyer of stock by $11M.
  • Progressive Investment Management Corp has $454M in assets under management (AUM), dropping by 19.97%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $43M 147k 289.36
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NVIDIA Corporation (NVDA) 8.9 $41M 203k 200.09
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Alphabet Cap Stk Cl C (GOOG) 8.3 $38M 107k 353.33
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Microsoft Corporation (MSFT) 6.5 $30M 79k 373.02
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Amazon (AMZN) 5.7 $26M 108k 238.34
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Kla Corp Com New (KLAC) 4.1 $19M +884% 61k 301.71
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Lam Research Corp Com New (LRCX) 3.9 $18M 41k 433.33
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Broadcom (AVGO) 3.9 $18M 47k 377.75
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Costco Wholesale Corporation (COST) 3.5 $16M 17k 935.45
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Amphenol Corp Cl A (APH) 3.3 $15M 86k 176.32
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Moody's Corporation (MCO) 3.3 $15M 33k 452.92
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Visa Com Cl A (V) 3.1 $14M 41k 343.09
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Applied Materials (AMAT) 2.9 $13M 18k 723.00
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Fastenal Company (FAST) 2.6 $12M 248k 48.03
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Asml Hldg Nv N Y Registry Shs (ASML) 2.6 $12M +18% 5.9k 1989.44
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S&p Global (SPGI) 2.4 $11M 27k 407.26
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IDEXX Laboratories (IDXX) 2.3 $11M 20k 526.44
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Advanced Micro Devices (AMD) 2.1 $9.7M +15% 17k 580.91
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Trane Technologies SHS (TT) 2.0 $9.2M 19k 491.16
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Mastercard Incorporated Cl A (MA) 2.0 $9.1M 18k 513.60
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Msci (MSCI) 1.9 $8.5M 15k 560.04
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Micron Technology (MU) 1.8 $8.3M 7.2k 1154.29
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Danaher Corporation (DHR) 1.8 $8.2M 43k 190.48
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.5M -4% 18k 357.37
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Linde SHS (LIN) 1.2 $5.5M +61% 11k 518.94
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Cadence Design Systems (CDNS) 1.2 $5.2M 14k 375.32
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Corning Incorporated (GLW) 1.1 $4.8M 19k 255.43
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Texas Instruments Incorporated (TXN) 0.9 $4.2M 14k 298.07
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United Rentals (URI) 0.8 $3.8M 3.4k 1132.89
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Intel Corporation (INTC) 0.7 $3.3M NEW 24k 139.63
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Deere & Company (DE) 0.6 $2.6M 4.0k 634.33
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Johnson & Johnson (JNJ) 0.5 $2.4M 9.4k 253.97
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Ciena Corp Com New (CIEN) 0.5 $2.3M 4.7k 490.56
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.9M 14k 137.53
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Cintas Corporation (CTAS) 0.3 $1.4M 8.5k 170.08
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TJX Companies (TJX) 0.2 $905k 6.0k 151.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $831k 1.7k 500.39
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Eli Lilly & Co. (LLY) 0.2 $753k 628.00 1199.43
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Vanguard World Inf Tech Etf (VGT) 0.1 $669k +700% 5.6k 119.52
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Ishares Tr Esg Optimized (SUSA) 0.1 $617k 4.0k 154.30
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3M Company (MMM) 0.1 $604k -25% 3.7k 161.91
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Amgen (AMGN) 0.1 $572k 1.6k 362.12
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Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $475k +8% 18k 26.84
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International Business Machines (IBM) 0.1 $435k -27% 1.5k 281.21
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $360k +9% 7.1k 50.58
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Ameriprise Financial (AMP) 0.1 $330k 720.00 458.76
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Automatic Data Processing (ADP) 0.1 $318k 1.4k 223.95
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $293k -8% 416.00 703.34
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Vanguard World Industrial Etf (VIS) 0.1 $288k 800.00 360.38
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Walt Disney Company (DIS) 0.1 $265k 2.8k 96.25
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Procter & Gamble Company (PG) 0.0 $205k 1.4k 146.64
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Vanguard World Health Car Etf (VHT) 0.0 $179k 600.00 299.01
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Vanguard World Financials Etf (VFH) 0.0 $171k 1.3k 131.60
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Vanguard World Materials Etf (VAW) 0.0 $160k 700.00 228.79
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Vanguard World Utilities Etf (VPU) 0.0 $137k 700.00 195.73
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Vanguard World Consum Stp Etf (VDC) 0.0 $135k 600.00 225.49
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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

View all past filings