Progressive Investment Management Corp — 13F Holdings & Portfolio
CIK 1353318 · latest 13F-HR filed 2026-08-04
Progressive Investment Management Corp manages $454.4M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.34%), NVDA (8.92%), GOOG (8.33%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 32, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 214
LAKE OSWEGO, OR 97034
$454.4M
Long-equity book
56
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −3 / ↑32 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$9.3M +101.8%
- LAM RESEARCH CORP$8.9M +100.0%
- APPLIED MATLS INC$6.9M +108.8%
- ALPHABET INC$6.8M +21.9%
- ADVANCED MICRO DEVICES INC$6.8M +228.5%
Top Trims
- COSTCO WHOLESALE CORPORATION-$1.3M -7.8%
- IDEXX LABS INC-$874.4K -7.7%
- S&P GLOBAL INC-$626.3K -5.4%
- 3M CO-$123.2K -16.9%
- INTERNATIONAL BUSINESS MACHS-$85.6K -16.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $42.5M | 9.34% | 146,728 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.5M | 8.92% | 202,607 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $37.9M | 8.33% | 107,153 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $29.6M | 6.51% | 79,247 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $25.8M | 5.67% | 108,086 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $18.5M | 4.07% | 61,246 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $17.8M | 3.91% | 40,962 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $17.6M | 3.87% | 46,534 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.9M | 3.50% | 16,977 | SH |
| 10 | AMPHENOL CORP | APH | 032095101 | $15.2M | 3.35% | 86,304 | SH |
| 11 | MOODYS CORP | MCO | 615369105 | $15.0M | 3.31% | 33,185 | SH |
| 12 | VISA INC | V | 92826C839 | $14.2M | 3.13% | 41,395 | SH |
| 13 | APPLIED MATLS INC | AMAT | 038222105 | $13.2M | 2.91% | 18,317 | SH |
| 14 | FASTENAL CO | FAST | 311900104 | $11.9M | 2.62% | 248,271 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $11.7M | 2.58% | 5,903 | SH |
| 16 | S&P GLOBAL INC | SPGI | 78409V104 | $10.9M | 2.40% | 26,782 | SH |
| 17 | IDEXX LABS INC | IDXX | 45168D104 | $10.5M | 2.32% | 19,990 | SH |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.7M | 2.14% | 16,706 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $9.2M | 2.03% | 18,817 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 2.01% | 17,798 | SH |
| 21 | MSCI INC | MSCI | 55354G100 | $8.5M | 1.87% | 15,154 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $8.3M | 1.82% | 7,159 | SH |
| 23 | DANAHER CORP DEL | DHR | 235851102 | $8.2M | 1.81% | 43,158 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $6.5M | 1.44% | 18,309 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $5.5M | 1.21% | 10,552 | SH |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $5.2M | 1.15% | 13,948 | SH |
| 27 | CORNING INC | GLW | 219350105 | $4.8M | 1.05% | 18,766 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $4.2M | 0.92% | 13,956 | SH |
| 29 | UNITED RENTALS INC | URI | 911363109 | $3.8M | 0.84% | 3,375 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $3.3M | 0.73% | 23,594 | SH |
| 31 | DEERE & CO | DE | 244199105 | $2.6M | 0.56% | 4,044 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 0.52% | 9,390 | SH |
| 33 | CIENA CORP | CIEN | 171779309 | $2.3M | 0.50% | 4,676 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $1.9M | 0.42% | 14,000 | SH |
| 35 | CINTAS CORP | CTAS | 172908105 | $1.4M | 0.32% | 8,502 | SH |
| 36 | TJX COS INC NEW | TJX | 872540109 | $905.2K | 0.20% | 5,975 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $830.6K | 0.18% | 1,660 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $753.2K | 0.17% | 628 | SH |
| 39 | VANGUARD WORLD FD | VGT | 92204A702 | $669.3K | 0.15% | 5,600 | SH |
| 40 | ISHARES TR | SUSA | 464288802 | $617.2K | 0.14% | 4,000 | SH |
| 41 | 3M CO | MMM | 88579Y101 | $604.1K | 0.13% | 3,731 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $572.1K | 0.13% | 1,580 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $475.3K | 0.10% | 17,707 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $435.3K | 0.10% | 1,548 | SH |
| 45 | VANGUARD MUN BD FDS | VTEB | 922907746 | $360.3K | 0.08% | 7,123 | SH |
| 46 | AMERIPRISE FINL INC | AMP | 03076C106 | $330.3K | 0.07% | 720 | SH |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $317.8K | 0.07% | 1,419 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $292.6K | 0.06% | 416 | SH |
| 49 | VANGUARD WORLD FD | VIS | 92204A603 | $288.3K | 0.06% | 800 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $265.4K | 0.06% | 2,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $454.4M | 56 | 0001398344-26-013394 |
| 2026-03-31 | 2026-05-05 | $378.7M | 58 | 0001398344-26-008241 |
| 2025-12-31 | 2026-02-13 | $417.9M | 55 | 0001398344-26-003061 |