AI Portfolio Summary
In 2025 Q4, Progressive Investment Management Corp maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 0.16% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing their position by 15.3%. The fund also reduced its exposure to SPDR S&P MIDCAP 400 by 10.1%.
Total Positions
56
Quarter
2025 Q4
Top Holding
AAPL (9.7%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| 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 | 9.68% | 9.30% |
#1
2
Prev: #3
|
6.4 | -1,442 | -1.0% |
P
S
|
148,846 | $40,465,355 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.33% | 10.24% |
#2
1
Prev: #1
|
5.7 | -680 | -0.8% |
P
S
|
80,649 | $39,003,469 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.21% | 9.41% |
#3
1
Prev: #2
|
5.2 | -1,183 | -0.6% |
P
S
|
206,390 | $38,491,735 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.06% | 6.37% |
#4
Prev: #4
|
4.2 | -191 | -0.2% |
P
S
|
107,398 | $33,701,492 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.07% | 5.93% |
#5
Prev: #5
|
3.4 | -1,143 | -1.0% |
P
S
|
109,969 | $25,383,045 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.11% | 3.92% |
#6
1
Prev: #7
|
2.1 | -196 | -0.6% |
P
S
|
33,664 | $17,197,254 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.89% | 3.26% |
#7
2
Prev: #9
|
3.6 | 6,242 | 15.3% |
P
S
|
46,919 | $16,238,666 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.58% | 3.93% |
#8
2
Prev: #6
|
1.9 | -123 | -0.7% |
P
S
|
17,352 | $14,963,709 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.54% | 3.52% |
#9
1
Prev: #8
|
1.9 | -253 | -0.6% |
P
S
|
42,134 | $14,776,815 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.40% | 3.24% |
#10
Prev: #10
|
1.9 | -150 | -0.5% |
P
S
|
27,218 | $14,223,855 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 3.28% | 3.18% |
#11
Prev: #11
|
1.8 | -175 | -0.9% |
P
S
|
20,285 | $13,723,411 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.84% | 2.12% |
#12
7
Prev: #19
|
3.6 | 17,242 | 24.5% |
P
S
|
87,756 | $11,859,346 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.48% | 2.52% |
#13
Prev: #13
|
1.5 | -132 | -0.7% |
P
S
|
18,121 | $10,344,916 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 2.41% | 3.00% |
#14
2
Prev: #12
|
1.5 | -1,256 | -0.5% |
P
S
|
250,708 | $10,060,912 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 2.40% | 2.12% |
#15
3
Prev: #18
|
1.5 | -303 | -0.7% |
P
S
|
43,792 | $10,024,865 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 2.11% | 2.13% |
#16
1
Prev: #17
|
1.3 | -77 | -0.5% |
P
S
|
15,368 | $8,817,083 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.94% | 2.29% |
#17
2
Prev: #15
|
1.3 | -100 | -0.6% |
P
S
|
17,897 | $8,124,343 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.89% | 2.32% |
#18
4
Prev: #14
|
3.8 | 41,215 | 396.8% |
P
S
|
51,603 | $7,905,064 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.85% | 1.91% |
#19
2
Prev: #21
|
1.2 | -8 | -0.6% |
P
S
|
1,446 | $7,743,807 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.81% | 1.64% |
#20
2
Prev: #22
|
1.2 | -34 | -0.5% |
P
S
|
6,237 | $7,578,454 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.76% | 1.39% |
#21
2
Prev: #23
|
3.2 | 5,381 | 39.7% |
P
S
|
18,945 | $7,373,394 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.76% | 2.02% |
#22
2
Prev: #20
|
1.2 | -111 | -0.7% |
P
S
|
16,559 | $7,370,908 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.70% | 1.36% |
#23
1
Prev: #24
|
1.2 | -313 | -0.7% |
P
S
|
41,556 | $7,113,556 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.53% | 1.31% |
#24
1
Prev: #25
|
1.1 | -100 | -0.9% |
P
S
|
11,020 | $6,385,539 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.49% | 1.22% |
#25
1
Prev: #26
|
1.1 | -718 | -3.5% |
P
S
|
19,920 | $6,234,960 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.14% | 0.93% |
#26
4
Prev: #30
|
1.0 | -113 | -0.6% |
P
S
|
18,549 | $4,766,908 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.10% | 1.21% |
#27
1
Prev: #28
|
0.9 | -134 | -0.9% |
P
S
|
15,522 | $4,594,667 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.06% | 1.22% |
#28
1
Prev: #27
|
0.9 | -72 | -0.5% |
P
S
|
14,189 | $4,435,198 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.81% | 1.19% |
#29
Prev: #29
|
0.8 | -102 | -0.6% |
P
S
|
17,278 | $3,367,655 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.42% |
#30
2
Prev: #32
|
0.7 | -102 | -1.1% |
P
S
|
9,260 | $1,916,357 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.41% | 0.41% |
#31
2
Prev: #33
|
1.2 | no change | no change |
P
S
|
14,000 | $1,725,640 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.39% | 0.43% |
#32
1
Prev: #31
|
0.7 | -62 | -0.7% |
P
S
|
8,584 | $1,614,393 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.22% | 0.22% |
#33
1
Prev: #34
|
0.6 | -208 | -1.9% |
P
S
|
10,729 | $939,431 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.22% | 0.21% |
#34
1
Prev: #35
|
1.1 | no change | no change |
P
S
|
5,975 | $917,820 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
1,660 | $834,399 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.20% | 0.20% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
5,187 | $830,439 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | — |
#37
Prev: #—
|
3.6 | 628 | no change |
NEW
|
628 | $674,899 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.15% | 0.15% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
2,149 | $636,555 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.15% | 0.14% |
#39
Prev: #39
|
1.1 | no change | no change |
P
S
|
1,305 | $607,569 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUSA
ISHARES TR
|
ETF | 0.13% | 0.13% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
4,000 | $557,380 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
700 | $527,646 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.08% |
#42
6
Prev: #48
|
2.5 | 475 | 43.0% |
P
S
|
1,580 | $517,150 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.10% | 0.10% |
#43
Prev: #43
|
0.5 | 556 | 3.7% |
P
S
|
15,524 | $422,253 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.09% | 0.10% |
#44
2
Prev: #42
|
1.0 | no change | no change |
P
S
|
1,419 | $365,009 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.08% | 0.09% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
720 | $353,045 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.08% | 0.07% |
#46
3
Prev: #49
|
2.0 | 703 | 12.1% |
P
S
|
6,519 | $327,841 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.08% | 0.08% |
#47
Prev: #47
|
1.0 | no change | no change |
P
S
|
2,757 | $313,664 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.07% | 0.08% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
4,800 | $305,808 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.07% | 0.08% |
#49
3
Prev: #46
|
0.5 | -56 | -10.1% |
P
S
|
499 | $301,037 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.06% | 0.06% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
800 | $238,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings