Progressive Investment Management Corp reported 44 positions worth $446.09M for the quarter ended Sep 30, 2026, down 0.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 33 and exited 0. Its largest holding is Apple Inc. at 10.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -2,375 | -1.2% | $542.40K | 10.25% |
| MSFT Microsoft Corp | -903 | -1.1% | $463.15K | 9.01% |
| AAPL Apple Inc. | -1,161 | -0.8% | $386.64K | 10.87% |
| AMZN Amazon Com Inc | -1,307 | -1.2% | $325.64K | 5.96% |
| GOOG Alphabet Inc. | -722 | -0.7% | $246.01K | 8.13% |
| APH Amphenol Corp | -2,235 | -1.3% | $188.41K | 3.22% |
| COST Costco Wholesale Corp | -196 | -1.2% | $178.42K | 3.42% |
| AVGO Broadcom Inc. | -492 | -1.1% | $172.79K | 3.62% |
| MCO Moodys Corp | -373 | -1.1% | $169.39K | 3.34% |
| GOOGL Alphabet Inc. | -480 | -2.6% | $165.16K | 1.38% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 145.6K | $48.48M | 10.87% | -1,161 | -0.8% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 200.2K | $45.73M | 10.25% | -2,375 | -1.2% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 78.3K | $40.18M | 9.01% | -903 | -1.1% | Reduced | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 106.4K | $36.27M | 8.13% | -722 | -0.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 106.8K | $26.60M | 5.96% | -1,307 | -1.2% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 46.0K | $16.17M | 3.62% | -492 | -1.1% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 16.8K | $15.28M | 3.42% | -196 | -1.2% | Reduced | 0% |
| 8 | MCO Moodys Corp | Financial Services | 32.8K | $14.90M | 3.34% | -373 | -1.1% | Reduced | 0.02% |
| 9 | V Visa Inc. | Financial Services | 41.0K | $14.73M | 3.3% | -397 | -1.0% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 170.4K | $14.36M | 3.22% | -2,235 | -1.3% | Reduced | 0.01% |
| 11 | LRCX Lam Research Corp | Technology | 40.6K | $13.32M | 2.99% | -403 | -1.0% | Reduced | 0% |
| 12 | FAST Fastenal Co | Industrials | 246.1K | $12.19M | 2.73% | -2,141 | -0.9% | Reduced | 0.02% |
| 13 | KLAC Kla Corp | Technology | 60.4K | $11.78M | 2.64% | -798 | -1.3% | Reduced | 0% |
| 14 | ASML Asml Holding Nv | Technology | 5,851 | $10.60M | 2.38% | -52 | -0.9% | Reduced | 0% |
| 15 | SPGI S&P Global Inc. | Financial Services | 26.6K | $10.49M | 2.35% | -185 | -0.7% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Progressive Investment Management.
As of its Q3 2026 13F filing, Progressive Investment Management Corp’s five largest positions were Apple Inc. (AAPL) at 10.9%, Nvidia Corp (NVDA) at 10.3%, Microsoft Corp (MSFT) at 9.0%, Alphabet Inc. (GOOG) at 8.1%, Amazon Com Inc (AMZN) at 6.0% of the reported portfolio.
Progressive Investment Management Corp reported a 13F portfolio worth $446.09M across 44 positions for Q3 2026. That is down 0.6% from the previous quarter.
Its largest sales by value were Nvidia Corp ($542.40K), Microsoft Corp ($463.15K), Apple Inc. ($386.64K). It exited 0 positions entirely.
From the Form 13F-HR reports Progressive Investment Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.