Progressive Investment Management Corp
CIK 0001353318
Annualised vol
19.636433%
Beta
0.947095
HHI
467.150893
Top-10 weight
57.461533%
VaR 95%
1.94879%
VaR 99%
3.442589%
Max drawdown
29.608683%
Matched value
78.725728%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 125,462 | 127,356 | -1.49% | 44,403,456 |
| AAPL | REDUCED | 146,728 | 148,702 | -1.33% | 42,457,342 |
| NVDA | REDUCED | 202,607 | 206,038 | -1.67% | 40,539,635 |
| MSFT | REDUCED | 79,247 | 80,676 | -1.77% | 29,560,716 |
| AMZN | REDUCED | 108,086 | 109,700 | -1.47% | 25,761,217 |
| KLAC | ADDED | 61,246 | 6,220 | 884.66% | 18,478,531 |
| LRCX | REDUCED | 40,962 | 41,530 | -1.37% | 17,750,063 |
| AVGO | REDUCED | 46,534 | 47,164 | -1.34% | 17,578,219 |
| COST | REDUCED | 16,977 | 17,281 | -1.76% | 15,881,098 |
| V | REDUCED | 41,395 | 42,199 | -1.91% | 14,202,211 |
| FAST | REDUCED | 248,271 | 251,340 | -1.22% | 11,924,456 |
| SPGI | REDUCED | 26,782 | 27,116 | -1.23% | 10,907,237 |
| AMD | ADDED | 16,706 | 14,521 | 15.05% | 9,704,682 |
| TT | REDUCED | 18,817 | 19,056 | -1.25% | 9,242,158 |
| MA | REDUCED | 17,798 | 18,091 | -1.62% | 9,141,053 |
| MSCI | REDUCED | 15,154 | 15,372 | -1.42% | 8,486,846 |
| MU | REDUCED | 7,159 | 7,268 | -1.5% | 8,263,562 |
| LIN | ADDED | 10,552 | 6,553 | 61.03% | 5,475,855 |
| URI | REDUCED | 3,375 | 3,427 | -1.52% | 3,823,504 |
| INTC | NEW | 23,594 | - | - | 3,294,430 |
| DE | REDUCED | 4,044 | 4,088 | -1.08% | 2,565,231 |
| JNJ | UNCHANGED | 9,390 | 9,390 | 0.0% | 2,384,778 |
| CIEN | REDUCED | 4,676 | 4,748 | -1.52% | 2,293,859 |
| CTAS | REDUCED | 8,502 | 8,613 | -1.29% | 1,446,020 |
| LLY | UNCHANGED | 628 | 628 | 0.0% | 753,242 |
| MMM | REDUCED | 3,731 | 5,008 | -25.5% | 604,086 |
| AMGN | UNCHANGED | 1,580 | 1,580 | 0.0% | 572,150 |
| PG | UNCHANGED | 1,401 | 1,401 | 0.0% | 205,443 |
| ORCL | CLOSED OUT | 0 | 17,232 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,800 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 42,457,342 | 9.34 | 146728.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 40,539,635 | 8.92 | 202607.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 37,860,369 | 8.33 | 107153.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 29,560,716 | 6.51 | 79247.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 25,761,217 | 5.67 | 108086.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 18,478,531 | 4.07 | 61246.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 17,750,063 | 3.91 | 40962.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 17,578,219 | 3.87 | 46534.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 15,881,098 | 3.5 | 16977.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,217,121 | 3.35 | 86304.0 | |
| - | MOODYS CORP | COM | 615369105 | 15,030,150 | 3.31 | 33185.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 14,202,211 | 3.13 | 41395.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 13,243,191 | 2.91 | 18317.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 11,924,456 | 2.62 | 248271.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,743,664 | 2.58 | 5903.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 10,907,237 | 2.4 | 26782.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 10,523,536 | 2.32 | 19990.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,704,682 | 2.14 | 16706.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,242,158 | 2.03 | 18817.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,141,053 | 2.01 | 17798.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 8,486,846 | 1.87 | 15154.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,263,562 | 1.82 | 7159.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,220,736 | 1.81 | 43158.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,543,087 | 1.44 | 18309.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 5,475,855 | 1.21 | 10552.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,234,963 | 1.15 | 13948.0 | |
| - | CORNING INC | COM | 219350105 | 4,793,399 | 1.05 | 18766.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,159,865 | 0.92 | 13956.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 3,823,504 | 0.84 | 3375.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 3,294,430 | 0.73 | 23594.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,565,231 | 0.56 | 4044.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 2,384,778 | 0.52 | 9390.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 2,293,859 | 0.5 | 4676.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,925,420 | 0.42 | 14000.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,446,020 | 0.32 | 8502.0 |
| - | TJX COS INC NEW | COM | 872540109 | 905,213 | 0.2 | 5975.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830,647 | 0.18 | 1660.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 753,242 | 0.17 | 628.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 0.15 | 5600.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 617,200 | 0.14 | 4000.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 604,086 | 0.13 | 3731.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 572,150 | 0.13 | 1580.0 |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 475,256 | 0.1 | 17707.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435,313 | 0.1 | 1548.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 360,281 | 0.08 | 7123.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 330,307 | 0.07 | 720.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,785 | 0.07 | 1419.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 292,589 | 0.06 | 416.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 288,304 | 0.06 | 800.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 265,361 | 0.06 | 2757.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 205,443 | 0.05 | 1401.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 179,406 | 0.04 | 600.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 171,080 | 0.04 | 1300.0 | |
| - | VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 160,153 | 0.04 | 700.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 137,011 | 0.03 | 700.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 135,294 | 0.03 | 600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 454,363,637 | 56 | 19.636433 | 0.947095 | 29.608683 |
| 2026-03-31 | 2026-05-05 | 378,742,730 | 58 | 18.959714 | 0.927051 | 28.559471 |
| 2025-12-31 | 2026-02-13 | 417,945,224 | 55 | 18.961811 | 0.925699 | 28.998537 |
| 2025-09-30 | 2025-11-05 | 411,554,841 | 55 | 18.928563 | 0.924155 | 29.242713 |
| 2025-03-31 | 2025-05-13 | 357,176,648 | 56 | 17.971481 | 0.877073 | 27.481924 |
| 2024-12-31 | 2025-02-12 | 389,445,197 | 57 | 17.870943 | 0.870725 | 27.40445 |