2026 Q3 Portfolio Activity
In 2026 Q3, Progressive Investment Management Corp maintained a portfolio of 56 distinct positions. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 97.4%.
Position History
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Total Positions
56
Quarter
2026 Q3
Top Holding
AAPL (10.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Progressive Investment Management Corp Full Holdings List — 2026 Q3
| 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 | 10.74% | 9.34% |
#1
Prev: #1
|
6.5 |
—
|
-1,161 | -0.8% |
P
S
|
145,567 | $48,476,643 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.13% | 8.92% |
#2
Prev: #2
|
6.0 |
—
|
-2,375 | -1.2% |
P
S
|
200,232 | $45,728,984 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.90% | 6.51% |
#3
1
Prev: #4
|
5.1 |
—
|
-903 | -1.1% |
P
S
|
78,344 | $40,182,638 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.03% | 8.33% |
#4
1
Prev: #3
|
4.2 |
—
|
-722 | -0.7% |
P
S
|
106,431 | $36,265,299 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.89% | 5.67% |
#5
Prev: #5
|
3.4 |
—
|
-1,307 | -1.2% |
P
S
|
106,779 | $26,603,988 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.58% | 3.87% |
#6
2
Prev: #8
|
1.9 |
—
|
-492 | -1.1% |
P
S
|
46,042 | $16,169,490 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.38% | 3.50% |
#7
2
Prev: #9
|
1.9 |
—
|
-196 | -1.2% |
P
S
|
16,781 | $15,276,122 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MCO
MOODYS CORP
|
Financial Services | 3.30% | 3.31% |
#8
3
Prev: #11
|
1.8 |
—
|
-373 | -1.1% |
P
S
|
32,812 | $14,900,914 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 3.26% | 3.13% |
#9
3
Prev: #12
|
1.8 |
—
|
-397 | -1.0% |
P
S
|
40,998 | $14,731,811 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APH
AMPHENOL CORP
|
Technology | 3.18% | 3.35% |
#10
Prev: #10
|
4.3 |
—
|
84,069 | 97.4% |
P
S
|
170,373 | $14,362,444 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.95% | 3.91% |
#11
4
Prev: #7
|
1.7 |
—
|
-403 | -1.0% |
P
S
|
40,559 | $13,324,037 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.70% | 2.62% |
#12
2
Prev: #14
|
1.6 |
—
|
-2,141 | -0.9% |
P
S
|
246,130 | $12,190,819 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
KLAC
KLA CORP
|
Technology | 2.61% | 4.07% |
#13
7
Prev: #6
|
1.5 |
—
|
-798 | -1.3% |
P
S
|
60,448 | $11,783,129 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.35% | 2.58% |
#14
1
Prev: #15
|
1.4 |
—
|
-52 | -0.9% |
P
S
|
5,851 | $10,600,081 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.32% | 2.40% |
#15
1
Prev: #16
|
1.4 |
—
|
-185 | -0.7% |
P
S
|
26,597 | $10,491,719 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 2.28% | 2.32% |
#16
1
Prev: #17
|
1.4 |
—
|
-245 | -1.2% |
P
S
|
19,745 | $10,310,642 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.24% | 2.14% |
#17
1
Prev: #18
|
1.4 |
—
|
-198 | -1.2% |
P
S
|
16,508 | $10,098,934 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.15% | 2.01% |
#18
2
Prev: #20
|
1.4 |
—
|
-188 | -1.1% |
P
S
|
17,610 | $9,711,387 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.09% | 1.81% |
#19
4
Prev: #23
|
1.3 |
—
|
-523 | -1.2% |
P
S
|
42,635 | $9,445,784 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.05% | 2.91% |
#20
7
Prev: #13
|
1.3 |
—
|
-212 | -1.2% |
P
S
|
18,105 | $9,258,535 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.86% | 2.03% |
#21
2
Prev: #19
|
1.2 |
—
|
-209 | -1.1% |
P
S
|
18,608 | $8,410,444 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.79% | 1.87% |
#22
1
Prev: #21
|
1.2 |
—
|
-164 | -1.1% |
P
S
|
14,990 | $8,074,513 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.67% | 1.82% |
#23
1
Prev: #22
|
1.2 |
—
|
-78 | -1.1% |
P
S
|
7,081 | $7,542,044 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.36% | 1.44% |
#24
Prev: #24
|
1.0 |
—
|
-480 | -2.6% |
P
S
|
17,829 | $6,134,602 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.21% |
#25
Prev: #25
|
0.9 |
—
|
-89 | -0.8% |
P
S
|
10,463 | $4,966,263 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.01% | 1.15% |
#26
Prev: #26
|
0.9 |
—
|
-169 | -1.2% |
P
S
|
13,779 | $4,549,620 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.86% | 0.92% |
#27
1
Prev: #28
|
0.8 |
—
|
-147 | -1.1% |
P
S
|
13,809 | $3,867,763 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.74% | 0.84% |
#28
1
Prev: #29
|
0.8 |
—
|
-34 | -1.0% |
P
S
|
3,341 | $3,343,606 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 0.64% | 1.05% |
#29
2
Prev: #27
|
0.8 |
—
|
-118 | -0.6% |
P
S
|
18,648 | $2,867,316 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
INTC
INTEL CORP
|
Technology | 0.62% | 0.73% |
#30
Prev: #30
|
0.7 |
—
|
-350 | -1.5% |
P
S
|
23,244 | $2,794,626 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DE
DEERE & CO
|
Industrials | 0.60% | 0.56% |
#31
Prev: #31
|
0.7 |
—
|
-32 | -0.8% |
P
S
|
4,012 | $2,694,259 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.52% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
9,390 | $2,485,909 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.44% | 0.42% |
#33
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
14,000 | $1,991,640 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.36% | 0.32% |
#34
1
Prev: #35
|
0.6 |
—
|
-101 | -1.2% |
P
S
|
8,401 | $1,638,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CIEN
CIENA CORP
|
Technology | 0.36% | 0.50% |
#35
2
Prev: #33
|
0.6 |
—
|
-46 | -1.0% |
P
S
|
4,630 | $1,628,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,660 | $826,597 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.20% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,975 | $790,552 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.17% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
628 | $726,646 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.16% | 0.15% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,600 | $703,752 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.13% |
#40
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,580 | $665,986 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SUSA
ISHARES TR
|
ETF | 0.14% | 0.14% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $622,720 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MMM
3M CO
|
Industrials | 0.14% | 0.13% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,731 | $612,444 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.10% | 0.10% |
#43
Prev: #43
|
0.5 |
—
|
645 | 3.6% |
P
S
|
18,352 | $464,306 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.08% | 0.07% |
#44
3
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
1,419 | $366,187 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.08% | 0.07% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
720 | $354,492 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.08% | 0.10% |
#46
2
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,548 | $340,452 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.07% | 0.08% |
#47
2
Prev: #45
|
0.5 |
—
|
12 | 0.2% |
P
S
|
7,135 | $337,914 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.06% | 0.06% |
#48
2
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
2,757 | $289,209 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.06% | 0.06% |
#49
1
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
416 | $273,191 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.06% | 0.06% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
800 | $256,408 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 56 holdings