Progressive Investment Management Corp — 13F Holdings & Portfolio
CIK 1353318 · latest 13F-HR filed 2026-05-05
Progressive Investment Management Corp manages $378.7M in 13F-reported U.S. long-equity assets across 58 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (9.96%), NVDA (9.49%), GOOG (8.20%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 5, added to 13, and trimmed 32.
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.
$378.7M
Long-equity book
58
Distinct positions
2026-03-31
Filed 2026-05-05
+8 / −5 / ↑13 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$2.3M +15.1%
- LAM RESEARCH CORP$1.8M +24.7%
- DEERE & CO$1.7M +279.0%
- CORNING INC$1.6M +174.0%
- FASTENAL CO$1.6M +15.9%
Top Trims
- MICROSOFT CORP-$9.1M -23.4%
- APPLE INC-$2.7M -6.7%
- S&P GLOBAL INC-$2.7M -18.9%
- ALPHABET INC-$2.6M -7.9%
- NVIDIA CORPORATION-$2.6M -6.6%
New Positions
- ASML HLDG NV$6.6M
- LINDE PLC$3.2M
- ADVANCED MICRO DEVICES INC$3.0M
- TEXAS INSTRS INC$2.7M
- UNITED RENTALS INC$2.5M
Exited Positions
- TYLER TECHNOLOGIES INC$8.1M
- SERVICENOW INC$7.9M
- BOOKING HOLDINGS INC$7.7M
- ROPER TECHNOLOGIES INC$7.4M
- AUTODESK INC$4.6M
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 | $37.7M | 9.96% | 148,702 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $35.9M | 9.49% | 206,038 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $31.1M | 8.20% | 108,261 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $29.9M | 7.88% | 80,676 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $22.8M | 6.03% | 109,700 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $17.2M | 4.55% | 17,281 | SH |
| 7 | MOODYS CORP | MCO | 615369105 | $14.7M | 3.88% | 33,690 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $14.6M | 3.85% | 47,164 | SH |
| 9 | VISA INC | V | 92826C839 | $12.8M | 3.37% | 42,199 | SH |
| 10 | FASTENAL CO | FAST | 311900104 | $11.7M | 3.08% | 251,340 | SH |
| 11 | S&P GLOBAL INC | SPGI | 78409V104 | $11.5M | 3.05% | 27,116 | SH |
| 12 | IDEXX LABS INC | IDXX | 45168D104 | $11.4M | 3.01% | 20,285 | SH |
| 13 | AMPHENOL CORP | APH | 032095101 | $11.1M | 2.92% | 87,668 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $9.2M | 2.42% | 6,220 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.0M | 2.39% | 18,091 | SH |
| 16 | LAM RESEARCH CORP | LRCX | 512807306 | $8.9M | 2.34% | 41,530 | SH |
| 17 | DANAHER CORP DEL | DHR | 235851102 | $8.3M | 2.19% | 43,817 | SH |
| 18 | MSCI INC | MSCI | 55354G100 | $8.3M | 2.19% | 15,372 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $7.9M | 2.10% | 19,056 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $6.6M | 1.73% | 4,974 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $6.3M | 1.68% | 18,561 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 1.45% | 19,095 | SH |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $5.4M | 1.43% | 11,000 | SH |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.9M | 1.04% | 14,150 | SH |
| 25 | LINDE PLC | LIN | G54950103 | $3.2M | 0.86% | 6,553 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.0M | 0.78% | 14,521 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 0.73% | 14,146 | SH |
| 28 | CORNING INC | GLW | 219350105 | $2.6M | 0.68% | 18,932 | SH |
| 29 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 0.67% | 17,232 | SH |
| 30 | UNITED RENTALS INC | URI | 911363109 | $2.5M | 0.66% | 3,427 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 0.65% | 7,268 | SH |
| 32 | DEERE & CO | DE | 244199105 | $2.3M | 0.61% | 4,088 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.3M | 0.61% | 9,390 | SH |
| 34 | CIENA CORP | CIEN | 171779309 | $1.8M | 0.49% | 4,748 | SH |
| 35 | ISHARES TR | IVW | 464287309 | $1.6M | 0.42% | 14,000 | SH |
| 36 | CINTAS CORP | CTAS | 172908105 | $1.5M | 0.38% | 8,613 | SH |
| 37 | TJX COS INC NEW | TJX | 872540109 | $954.2K | 0.25% | 5,975 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $795.5K | 0.21% | 1,660 | SH |
| 39 | 3M CO | MMM | 88579Y101 | $727.3K | 0.19% | 5,008 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $577.6K | 0.15% | 628 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $555.9K | 0.15% | 1,580 | SH |
| 42 | ISHARES TR | SUSA | 464288802 | $528.4K | 0.14% | 4,000 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $520.9K | 0.14% | 2,149 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $488.4K | 0.13% | 700 | SH |
| 45 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $438.5K | 0.12% | 16,265 | SH |
| 46 | VANGUARD MUN BD FDS | VTEB | 922907746 | $325.2K | 0.09% | 6,519 | SH |
| 47 | AMERIPRISE FINL INC | AMP | 03076C106 | $320.0K | 0.08% | 720 | SH |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $288.3K | 0.08% | 1,419 | SH |
| 49 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $280.6K | 0.07% | 455 | SH |
| 50 | DISNEY WALT CO | DIS | 254687106 | $265.7K | 0.07% | 2,757 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $378.7M | 58 | 0001398344-26-008241 |
| 2025-12-31 | 2026-02-13 | $417.9M | 55 | 0001398344-26-003061 |