Progressive Investment Management Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Progressive Investment Management Corp reported 61 stock positions worth $377.4 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Apple (AAPL, 9.1%) and Amazon.com (AMZN, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 1 and reduced 32. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from CBRE Class A (CBRE).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001353318
Portfolio Value
$377.4M (Q2 2024)
SEC Filing
0001398344-24-014483 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $364.6M Q1 2024 Q2 2024: $377.4M $377.4M Q2 2024 Q3 2024: $389.8M Q3 2024 Q4 2024: $389.4M Q4 2024 Q1 2025: $357.2M Q1 2025 Q2 2025: $392.5M Q2 2025 Q3 2025: $411.6M Q3 2025 Q4 2025: $417.9M Q4 2025 Q1 2026: $378.7M Q1 2026 Q2 2026: $454.4M Q2 2026

Holdings 61 stocks · $377.4M
MSFT Microsoft Corp. 10.44% 88,133 $39.4M Reduce -1.3%
AAPL Apple Inc. 9.08% 162,759 $34.3M Reduce -1.6%
AMZN Amazon.com Inc. 6.23% 121,704 $23.5M Reduce -1.9%
GOOG Alphabet Inc. Class C 5.56% 114,295 $21.0M Reduce -0.9%
NVDA Nvidia Corp. 5.31% 162,354 $20.1M Reduce -1.1%
COST Costco Wholesale Corp. 4.22% 18,758 $15.9M Reduce -0.8%
MCO Moody's Corp. 4.05% 36,345 $15.3M Reduce -1.3%
IT Gartner Inc. 3.67% 30,870 $13.9M Reduce -1.2%
SPGI S&P Global Inc. 3.54% 29,915 $13.3M Reduce -1.6%
V Visa Inc. Class A 3.17% 45,522 $11.9M Reduce -1.5%
DHR Danaher Corp. 3.14% 47,467 $11.9M Reduce -1.5%
IDXX Idexx Laboratories Inc. 2.88% 22,281 $10.9M Reduce -1.4%
VRSK Verisk Analytics Inc. 2.85% 39,874 $10.7M Reduce -1.7%
ROP Roper Technologies Inc. 2.69% 17,993 $10.1M Reduce -1.6%
TYL Tyler Technologies Inc. 2.60% 19,534 $9.8M Reduce -2.0%
BKNG Booking Holdings Inc. 2.46% 2,347 $9.3M Reduce -1.2%
NOW ServiceNow Inc. 2.36% 11,315 $8.9M Reduce -1.5%
MA Mastercard Inc. Class A 2.31% 19,720 $8.7M Reduce -1.1%
FAST Fastenal Co. 2.22% 133,329 $8.4M Reduce -0.8%
MSCI MSCI Inc. 2.11% 16,562 $8.0M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 1.77% 12,104 $6.7M Reduce -1.9%
ADBE Adobe Inc. 1.68% 11,404 $6.3M Reduce -40.4%
WAT Waters Corp. 1.62% 21,125 $6.1M Reduce -1.8%
KLAC KLA Corp. 1.47% 6,708 $5.5M Reduce -0.8%
CDNS Cadence Design SYS Inc. 1.27% 15,584 $4.8M Reduce -0.8%
TT Trane Technologies PLC 1.25% 14,318 $4.7M Add +854.5%
LRCX Lam Research Corp. 1.24% 4,382 $4.7M New
AMAT Applied Materials Inc. 1.23% 19,641 $4.6M New
GOOGL Alphabet Inc. Class A 1.21% 25,050 $4.6M Reduce -4.4%
ADSK Autodesk Inc. 1.11% 16,916 $4.2M Reduce -33.9%
CRM Salesforce Inc. 1.04% 15,267 $3.9M Reduce -34.5%
ALGN Align Technology Inc. 0.74% 11,562 $2.8M Reduce -1.5%
AON Aon PLC Class A 0.70% 9,050 $2.7M Reduce -1.6%
JNJ Johnson & Johnson 0.37% 9,469 $1.4M No change
IVW iShares S&P 500 Growth ETF 0.35% 14,400 $1.3M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 6,417 $707K No change
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,660 $675K No change
MMM 3M Co. 0.16% 5,817 $594K No change
DE Deere & Co. 0.15% 1,534 $573K Reduce -0.7%
MDY State Street SPDR S&P Midcap 0.15% 1,057 $566K No change
SUSA iShares ESG Optimized MSCI U 0.12% 4,000 $449K No change
GLW Corning Inc. 0.11% 10,937 $425K No change
VGT Vanguard Info Tech ETF 0.11% 700 $404K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,149 $372K No change
NKE Nike Inc. Class B 0.10% 4,800 $362K No change
AMGN Amgen Inc. 0.09% 1,105 $345K No change
ADP Automatic Data Processing 0.09% 1,419 $339K No change
AMP Ameriprise Financial Inc. 0.08% 720 $308K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 2,757 $274K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,656 $233K New
BAB Invesco Taxable Municipal Bo 0.06% 8,205 $216K New
VIS Vanguard Industrials ETF 0.05% 800 $188K No change
VHT Vanguard Health Care ETF 0.04% 600 $160K No change
VAW Vanguard Materials ETF 0.04% 700 $135K No change
VFH Vanguard Financials ETF 0.03% 1,300 $130K No change
VDC Vanguard Consumer Staple ETF 0.03% 600 $122K No change
VPU Vanguard Utilities ETF 0.03% 700 $104K No change
IVE iShares S&P 500 Value ETF 0.02% 375 $68K No change
IYW iShares Ustechnology ETF 0.00% 38 $6K No change
IBB iShares Biotechnology ETF 0.00% 11 $2K No change
IWB iShares Russell 1000 ETF 0.00% 2 $595 No change

Portfolio Sells Q1 2024 → Q2 2024
CBRE CBRE Group Inc. Class A Sold out 0.00% −1.35
ADBE Adobe Inc. Reduce -40.4% 1.68% −0.97
CRM Salesforce Inc. Reduce -34.5% 1.04% −0.88
ADSK Autodesk Inc. Reduce -33.9% 1.11% −0.72
FAST Fastenal Co. Reduce -0.8% 2.22% −0.62
IDXX Idexx Laboratories Inc. Reduce -1.4% 2.88% −0.47
MSCI MSCI Inc. Reduce -0.8% 2.11% −0.45
IT Gartner Inc. Reduce -1.2% 3.67% −0.41
WAT Waters Corp. Reduce -1.8% 1.62% −0.41
VLTO Veralto Corp. Sold out 0.00% −0.39
V Visa Inc. Class A Reduce -1.5% 3.17% −0.37
MA Mastercard Inc. Class A Reduce -1.1% 2.31% −0.33
ALGN Align Technology Inc. Reduce -1.5% 0.74% −0.32
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 1.77% −0.19
DHR Danaher Corp. Reduce -1.5% 3.14% −0.16
AON Aon PLC Class A Reduce -1.6% 0.70% −0.14
ROP Roper Technologies Inc. Reduce -1.6% 2.69% −0.13
CDNS Cadence Design SYS Inc. Reduce -0.8% 1.27% −0.07
USB US Bancorp Sold out 0.00% −0.06
NOW ServiceNow Inc. Reduce -1.5% 2.36% −0.04
DE Deere & Co. Reduce -0.7% 0.15% −0.02
SPGI S&P Global Inc. Reduce -1.6% 3.54% −0.01
IVW iShares S&P 500 Growth ETF Reduce -3.4% 0.35% +0.01
MCO Moody's Corp. Reduce -1.3% 4.05% +0.08
AMZN Amazon.com Inc. Reduce -1.9% 6.23% +0.10
BKNG Booking Holdings Inc. Reduce -1.2% 2.46% +0.10
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.21% +0.12
MSFT Microsoft Corp. Reduce -1.3% 10.44% +0.13
KLAC KLA Corp. Reduce -0.8% 1.47% +0.17
VRSK Verisk Analytics Inc. Reduce -1.7% 2.85% +0.23
TYL Tyler Technologies Inc. Reduce -2.0% 2.60% +0.28
COST Costco Wholesale Corp. Reduce -0.8% 4.22% +0.42
GOOG Alphabet Inc. Class C Reduce -0.9% 5.56% +0.74
NVDA Nvidia Corp. Reduce -1.1% 5.31% +1.25
AAPL Apple Inc. Reduce -1.6% 9.08% +1.31

Portfolio Buys Q1 2024 → Q2 2024
LRCX Lam Research Corp. New 1.24% +1.24
AMAT Applied Materials Inc. New 1.23% +1.23
TT Trane Technologies PLC Add +854.5% 1.25% +1.12
VTEB Vanguard Tax-Exempt Bond ETF New 0.06% +0.06
BAB Invesco Taxable Municipal Bo New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 56$454.4MAAPL, NVDA, GOOG, MSFT, AMZN
Q1 2026 58$378.7MAAPL, NVDA, GOOG, MSFT, AMZN
Q4 2025 55$417.9MAAPL, MSFT, NVDA, GOOG, AMZN
Q3 2025 55$411.6MMSFT, NVDA, AAPL, GOOG, AMZN
Q2 2025 56$392.5MMSFT, NVDA, AAPL, AMZN, GOOG
Q1 2025 56$357.2MAAPL, MSFT, NVDA, AMZN, GOOG
Q4 2024 57$389.4MAAPL, MSFT, AMZN, GOOG, NVDA
Q3 2024 58$389.8MMSFT, AAPL, AMZN, NVDA, GOOG
Q2 2024 61$377.4MMSFT, AAPL, AMZN, GOOG, NVDA
Q1 2024 60$364.6MMSFT, AAPL, AMZN, GOOG, IT