2026 Q2 Portfolio Activity
In 2026 Q2, Progressive Investment Management Corp maintained a portfolio of 59 distinct positions. The most significant new addition was INTEL CORP, now representing 0.73% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 884.7%. Conversely, Progressive Investment Management Corp completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
AAPL (9.3%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Progressive Investment Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.34% | 9.96% |
#1
Prev: #1
|
6.2 |
—
|
-1,974 | -1.3% |
P
S
|
146,728 | $42,457,342 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.92% | 9.49% |
#2
Prev: #2
|
5.6 |
—
|
-3,431 | -1.7% |
P
S
|
202,607 | $40,539,635 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.33% | 8.20% |
#3
Prev: #3
|
4.8 |
—
|
-1,108 | -1.0% |
P
S
|
107,153 | $37,860,369 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.51% | 7.88% |
#4
Prev: #4
|
3.6 |
—
|
-1,429 | -1.8% |
P
S
|
79,247 | $29,560,716 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.67% | 6.03% |
#5
Prev: #5
|
3.3 |
—
|
-1,614 | -1.5% |
P
S
|
108,086 | $25,761,217 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KLAC
KLA CORP
|
Technology | 4.07% | 2.42% |
#6
8
Prev: #14
|
4.6 |
—
|
55,026 | 884.7% |
P
S
|
61,246 | $18,478,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.91% | 2.34% |
#7
9
Prev: #16
|
2.1 |
—
|
-568 | -1.4% |
P
S
|
40,962 | $17,750,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.87% | 3.85% |
#8
Prev: #8
|
2.0 |
—
|
-630 | -1.3% |
P
S
|
46,534 | $17,578,219 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.50% | 4.55% |
#9
3
Prev: #6
|
1.9 |
—
|
-304 | -1.8% |
P
S
|
16,977 | $15,881,098 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.35% | 2.92% |
#10
3
Prev: #13
|
1.8 |
—
|
-1,364 | -1.6% |
P
S
|
86,304 | $15,217,121 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.31% | 3.88% |
#11
4
Prev: #7
|
1.8 |
—
|
-505 | -1.5% |
P
S
|
33,185 | $15,030,150 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 3.13% | 3.37% |
#12
3
Prev: #9
|
1.8 |
—
|
-804 | -1.9% |
P
S
|
41,395 | $14,202,211 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.91% | 1.68% |
#13
8
Prev: #21
|
1.7 |
—
|
-244 | -1.3% |
P
S
|
18,317 | $13,243,191 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.62% | 3.08% |
#14
4
Prev: #10
|
1.5 |
—
|
-3,069 | -1.2% |
P
S
|
248,271 | $11,924,456 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.58% | 1.73% |
#15
5
Prev: #20
|
3.0 |
—
|
929 | 18.7% |
P
S
|
5,903 | $11,743,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.40% | 3.05% |
#16
5
Prev: #11
|
1.5 |
—
|
-334 | -1.2% |
P
S
|
26,782 | $10,907,237 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.32% | 3.01% |
#17
5
Prev: #12
|
1.4 |
—
|
-295 | -1.5% |
P
S
|
19,990 | $10,523,536 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.14% | 0.78% |
#18
8
Prev: #26
|
2.9 |
—
|
2,185 | 15.0% |
P
S
|
16,706 | $9,704,682 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.03% | 2.10% |
#19
Prev: #19
|
1.3 |
—
|
-239 | -1.3% |
P
S
|
18,817 | $9,242,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.01% | 2.39% |
#20
5
Prev: #15
|
1.3 |
—
|
-293 | -1.6% |
P
S
|
17,798 | $9,141,053 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.87% | 2.19% |
#21
3
Prev: #18
|
1.2 |
—
|
-218 | -1.4% |
P
S
|
15,154 | $8,486,846 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.82% | 0.65% |
#22
9
Prev: #31
|
1.2 |
—
|
-109 | -1.5% |
P
S
|
7,159 | $8,263,562 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.81% | 2.19% |
#23
6
Prev: #17
|
1.2 |
—
|
-659 | -1.5% |
P
S
|
43,158 | $8,220,736 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.44% | 1.45% |
#24
2
Prev: #22
|
1.1 |
—
|
-786 | -4.1% |
P
S
|
18,309 | $6,543,087 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.21% | 0.86% |
#25
Prev: #25
|
3.5 |
—
|
3,999 | 61.0% |
P
S
|
10,552 | $5,475,855 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.15% | 1.04% |
#26
2
Prev: #24
|
1.0 |
—
|
-202 | -1.4% |
P
S
|
13,948 | $5,234,963 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLW
CORNING INC
|
Technology | 1.05% | 0.68% |
#27
1
Prev: #28
|
0.9 |
—
|
-166 | -0.9% |
P
S
|
18,766 | $4,793,399 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.92% | 0.73% |
#28
1
Prev: #27
|
0.9 |
—
|
-190 | -1.3% |
P
S
|
13,956 | $4,159,865 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.84% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
-52 | -1.5% |
P
S
|
3,375 | $3,823,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | — |
#30
Prev: #—
|
3.8 |
—
|
23,594 | — |
NEW
|
23,594 | $3,294,430 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.56% | 0.61% |
#31
1
Prev: #32
|
0.7 |
—
|
-44 | -1.1% |
P
S
|
4,044 | $2,565,231 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.61% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
9,390 | $2,384,778 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CIEN
CIENA CORP
|
Technology | 0.50% | 0.49% |
#33
1
Prev: #34
|
0.7 |
—
|
-72 | -1.5% |
P
S
|
4,676 | $2,293,859 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVW
ISHARES TR
|
Warrant | 0.42% | 0.42% |
#34
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $1,925,420 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.32% | 0.38% |
#35
1
Prev: #36
|
0.6 |
—
|
-111 | -1.3% |
P
S
|
8,502 | $1,446,020 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.20% | 0.25% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,975 | $905,213 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.21% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,660 | $830,647 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | 0.15% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
628 | $753,242 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.13% |
#39
5
Prev: #44
|
3.1 |
—
|
4,900 | 700.0% |
P
S
|
5,600 | $669,312 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SUSA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $617,200 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMM
3M CO
|
Industrials | 0.13% | 0.19% |
#41
2
Prev: #39
|
0.1 |
—
|
-1,277 | -25.5% |
P
S
|
3,731 | $604,086 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.13% | 0.15% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $572,150 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.10% | 0.12% |
#43
2
Prev: #45
|
2.0 |
—
|
1,442 | 8.9% |
P
S
|
17,707 | $475,256 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.14% |
#44
1
Prev: #43
|
0.0 |
—
|
-601 | -28.0% |
P
S
|
1,548 | $435,313 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.08% | 0.09% |
#45
1
Prev: #46
|
2.0 |
—
|
604 | 9.3% |
P
S
|
7,123 | $360,281 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.07% | 0.08% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
720 | $330,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.07% | 0.08% |
#47
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,419 | $317,785 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.06% | 0.07% |
#48
1
Prev: #49
|
0.5 |
—
|
-39 | -8.6% |
P
S
|
416 | $292,589 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.06% | 0.07% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $288,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.06% | 0.07% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,757 | $265,361 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 59 holdings