Progressive Investment Management Corp — 13F Holdings

2026 Q1  ·  63 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Progressive Investment Management Corp maintained a portfolio of 63 distinct positions. The most significant new addition was ASML HLDG NV, now representing 1.73% of the total fund value. They heavily accumulated shares in DEERE & CO, increasing the position by 213.3%. Conversely, Progressive Investment Management Corp completely exited their position in TYLER TECHNOLOGIES INC.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
63
Quarter
2026 Q1
Top Holding
AAPL (10.0%)
Top 10 Concentration
60.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63

Progressive Investment Management Corp Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 9.96% 9.68% #1
Prev: #1
6.5
-144 -0.1%
P
S
148,702 $37,739,104 2011 Q4 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 9.49% 9.21% #2 1
Prev: #3
5.8
-352 -0.2%
P
S
206,038 $35,933,027 2007 Q1 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 8.20% 8.06% #3 1
Prev: #4
4.8
863 0.8%
P
S
108,261 $31,055,750 2007 Q2 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 7.88% 9.33% #4 2
Prev: #2
4.2
27 0.0%
P
S
80,676 $29,863,835 2005 Q4 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 6.03% 6.07% #5
Prev: #5
3.4
-269 -0.2%
P
S
109,700 $22,847,219 2005 Q4 13F Filing 2026-03-31 2026-05-05
COST
COSTCO WHOLESAL...
Consumer Defensive 4.55% 3.58% #6 2
Prev: #8
2.3
-71 -0.4%
P
S
17,281 $17,218,834 2005 Q4 13F Filing 2026-03-31 2026-05-05
MCO
MOODYS CORP
Financial Services 3.88% 4.11% #7 1
Prev: #6
2.1
26 0.1%
P
S
33,690 $14,697,263 2005 Q4 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 3.85% 3.89% #8 1
Prev: #7
2.0
245 0.5%
P
S
47,164 $14,597,730 2025 Q3 13F Filing 2026-03-31 2026-05-05
V
VISA INC
Financial Services 3.37% 3.54% #9
Prev: #9
1.8
65 0.2%
P
S
42,199 $12,754,226 2014 Q2 13F Filing 2026-03-31 2026-05-05
FAST
FASTENAL CO
Industrials 3.08% 2.41% #10 4
Prev: #14
1.7
632 0.3%
P
S
251,340 $11,662,176 2019 Q2 13F Filing 2026-03-31 2026-05-05
SPGI
S&P GLOBAL INC
Financial Services 3.05% 3.40% #11 1
Prev: #10
1.7
-102 -0.4%
P
S
27,116 $11,533,519 2016 Q2 13F Filing 2026-03-31 2026-05-05
IDXX
IDEXX LABS INC
Healthcare 3.01% 3.28% #12 1
Prev: #11
2.2
no change no change
P
S
20,285 $11,397,939 2019 Q4 13F Filing 2026-03-31 2026-05-05
APH
AMPHENOL CORP
Technology 2.92% 2.84% #13 1
Prev: #12
1.7
-88 -0.1%
P
S
87,668 $11,076,852 2025 Q3 13F Filing 2026-03-31 2026-05-05
KLAC
KLA CORP
Technology 2.42% 1.81% #14 6
Prev: #20
1.5
-17 -0.3%
P
S
6,220 $9,158,390 2024 Q1 13F Filing 2026-03-31 2026-05-05
MA
MASTERCARD INCO...
Financial Services 2.39% 2.48% #15 2
Prev: #13
1.5
-30 -0.2%
P
S
18,091 $9,039,349 2019 Q2 13F Filing 2026-03-31 2026-05-05
LRCX
LAM RESEARCH CO...
Technology 2.34% 1.70% #16 7
Prev: #23
1.4
-26 -0.1%
P
S
41,530 $8,873,300 2024 Q2 13F Filing 2026-03-31 2026-05-05
DHR
DANAHER CORP DE...
Healthcare 2.19% 2.40% #17 2
Prev: #15
1.4
25 0.1%
P
S
43,817 $8,307,703 2016 Q4 13F Filing 2026-03-31 2026-05-05
MSCI
MSCI INC
Financial Services 2.19% 2.11% #18 2
Prev: #16
1.4
4 0.0%
P
S
15,372 $8,285,662 2015 Q1 13F Filing 2026-03-31 2026-05-05
TT
TRANE TECHNOLOG...
Industrials 2.10% 1.76% #19 2
Prev: #21
1.3
111 0.6%
P
S
19,056 $7,941,397 2020 Q4 13F Filing 2026-03-31 2026-05-05
ASML
ASML HLDG NV
Technology 1.73% #20
Prev: #—
4.2
4,974
NEW
4,974 $6,569,808 2026 Q1 13F Filing 2026-03-31 2026-05-05
AMAT
APPLIED MATLS I...
Technology 1.68% 1.14% #21 5
Prev: #26
1.2
12 0.1%
P
S
18,561 $6,343,964 2007 Q1 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 1.45% 1.49% #22 3
Prev: #25
1.1
-825 -4.1%
P
S
19,095 $5,490,958 2015 Q3 13F Filing 2026-03-31 2026-05-05
TMO
THERMO FISHER S...
Healthcare 1.43% 1.53% #23 1
Prev: #24
1.1
-20 -0.2%
P
S
11,000 $5,406,830 2006 Q4 13F Filing 2026-03-31 2026-05-05
CDNS
CADENCE DESIGN ...
Technology 1.04% 1.06% #24 4
Prev: #28
0.9
-39 -0.3%
P
S
14,150 $3,931,861 2024 Q1 13F Filing 2026-03-31 2026-05-05
LIN
LINDE PLC
Basic Materials 0.86% #25
Prev: #—
3.8
6,553
NEW
6,553 $3,248,715 2026 Q1 13F Filing 2026-03-31 2026-05-05
AMD
ADVANCED MICRO ...
Technology 0.78% #26
Prev: #—
3.8
14,521
NEW
14,521 $2,954,007 2005 Q4 13F Filing 2026-03-31 2026-05-05
TXN
TEXAS INSTRS IN...
Technology 0.73% #27
Prev: #—
3.8
14,146
NEW
14,146 $2,746,304 2008 Q2 13F Filing 2026-03-31 2026-05-05
GLW
CORNING INC
Technology 0.68% 0.22% #28 5
Prev: #33
3.3
8,203 76.5%
P
S
18,932 $2,574,184 2005 Q4 13F Filing 2026-03-31 2026-05-05
ORCL
ORACLE CORP
Technology 0.67% 0.81% #29
Prev: #29
0.8
-46 -0.3%
P
S
17,232 $2,535,000 2006 Q3 13F Filing 2026-03-31 2026-05-05
URI
UNITED RENTALS ...
Industrials 0.66% #30
Prev: #—
3.8
3,427
NEW
3,427 $2,496,775 2026 Q1 13F Filing 2026-03-31 2026-05-05
MU
MICRON TECHNOLO...
Technology 0.65% #31
Prev: #—
3.8
7,268
NEW
7,268 $2,455,421 2007 Q4 13F Filing 2026-03-31 2026-05-05
DE
DEERE & CO
Industrials 0.61% 0.15% #32 7
Prev: #39
3.2
2,783 213.3%
P
S
4,088 $2,302,770 2007 Q3 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.61% 0.46% #33 3
Prev: #30
0.7
130 1.4%
P
S
9,390 $2,295,292 2005 Q4 13F Filing 2026-03-31 2026-05-05
CIEN
CIENA CORP
Technology 0.49% #34
Prev: #—
3.7
4,748
NEW
4,748 $1,843,316 2026 Q1 13F Filing 2026-03-31 2026-05-05
IVW
ISHARES TR
Warrant 0.42% 0.41% #35 4
Prev: #31
1.2
no change no change
P
S
14,000 $1,583,540 2021 Q3 13F Filing 2026-03-31 2026-05-05
CTAS
CINTAS CORP
Industrials 0.38% 0.39% #36 4
Prev: #32
0.7
29 0.3%
P
S
8,613 $1,456,803 2025 Q1 13F Filing 2026-03-31 2026-05-05
TJX
TJX COS INC NEW
Consumer Cyclical 0.25% 0.22% #37 3
Prev: #34
1.1
no change no change
P
S
5,975 $954,208 2005 Q4 13F Filing 2026-03-31 2026-05-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.20% #38 3
Prev: #35
1.1
no change no change
P
S
1,660 $795,472 2015 Q2 13F Filing 2026-03-31 2026-05-05
MMM
3M CO
Industrials 0.19% 0.20% #39 3
Prev: #36
0.6
-179 -3.5%
P
S
5,008 $727,312 2005 Q4 13F Filing 2026-03-31 2026-05-05
LLY
ELI LILLY & CO
Healthcare 0.15% 0.16% #40 3
Prev: #37
1.1
no change no change
P
S
628 $577,616 2005 Q4 13F Filing 2026-03-31 2026-05-05
AMGN
AMGEN INC
Healthcare 0.15% 0.12% #41 1
Prev: #42
1.1
no change no change
P
S
1,580 $555,923 2007 Q2 13F Filing 2026-03-31 2026-05-05
SUSA
ISHARES TR
ETF 0.14% 0.13% #42 2
Prev: #40
1.1
no change no change
P
S
4,000 $528,400 2021 Q3 13F Filing 2026-03-31 2026-05-05
IBM
INTERNATIONAL B...
Technology 0.14% 0.15% #43 5
Prev: #38
1.1
no change no change
P
S
2,149 $520,896 2005 Q4 13F Filing 2026-03-31 2026-05-05
VGT
VANGUARD WORLD ...
ETF 0.13% 0.13% #44 3
Prev: #41
1.1
no change no change
P
S
700 $488,404 2022 Q4 13F Filing 2026-03-31 2026-05-05
BAB
INVESCO EXCH TR...
ETF 0.12% 0.10% #45 2
Prev: #43
0.5
741 4.8%
P
S
16,265 $438,504 2021 Q3 13F Filing 2026-03-31 2026-05-05
VTEB
VANGUARD MUN BD...
ETF 0.09% 0.08% #46
Prev: #46
1.0
no change no change
P
S
6,519 $325,233 2021 Q3 13F Filing 2026-03-31 2026-05-05
AMP
AMERIPRISE FINL...
Financial Services 0.08% 0.08% #47 2
Prev: #45
1.0
no change no change
P
S
720 $319,968 2021 Q4 13F Filing 2026-03-31 2026-05-05
ADP
AUTOMATIC DATA ...
Technology 0.08% 0.09% #48 4
Prev: #44
1.0
no change no change
P
S
1,419 $288,312 2021 Q1 13F Filing 2026-03-31 2026-05-05
MDY
STATE STR SPDR ...
Unknown 0.07% 0.07% #49
Prev: #49
0.5
-44 -8.8%
P
S
455 $280,626 2021 Q3 13F Filing 2026-03-31 2026-05-05
DIS
DISNEY WALT CO
Communication Services 0.07% 0.08% #50 3
Prev: #47
1.0
no change no change
P
S
2,757 $265,720 2005 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 63 holdings

Unlock Full Progressive Investment Management Corp Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →