Progressive Investment Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Progressive Investment Management Corp reported 58 stock positions worth $378.7 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Nvidia (NVDA, 9.5%) and Alphabet Class C (GOOG, 8.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 5, added to 15 and reduced 15. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Tyler Technologies (TYL).
- Most Recent 13F
- Q2 2026
- Location
- LAKE OSWEGO, OR
- CIK
- 0001353318
- Portfolio Value
- $378.7M (Q1 2026)
- SEC Filing
- 0001398344-26-008241 ↗ filed May 5, 2026
Holdings Value
Holdings 58 stocks · $378.7M
| AAPL Apple Inc. | 9.96% | 148,702 | $37.7M | Reduce -0.1% |
| NVDA Nvidia Corp. | 9.49% | 206,038 | $35.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 8.20% | 108,261 | $31.1M | Add +0.8% |
| MSFT Microsoft Corp. | 7.88% | 80,676 | $29.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 6.03% | 109,700 | $22.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 4.55% | 17,281 | $17.2M | Reduce -0.4% |
| MCO Moody's Corp. | 3.88% | 33,690 | $14.7M | Add +0.1% |
| AVGO Broadcom Inc. | 3.85% | 47,164 | $14.6M | Add +0.5% |
| V Visa Inc. Class A | 3.37% | 42,199 | $12.8M | Add +0.1% |
| FAST Fastenal Co. | 3.08% | 251,340 | $11.7M | Add +0.3% |
| SPGI S&P Global Inc. | 3.05% | 27,116 | $11.5M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 3.01% | 20,285 | $11.4M | No change |
| APH Amphenol Corp. Class A | 2.92% | 87,668 | $11.1M | Reduce -0.1% |
| KLAC KLA Corp. | 2.42% | 6,220 | $9.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 2.39% | 18,091 | $9.0M | Reduce -0.2% |
| LRCX Lam Research Corp. | 2.34% | 41,530 | $8.9M | Reduce -0.1% |
| DHR Danaher Corp. | 2.19% | 43,817 | $8.3M | Add +0.1% |
| MSCI MSCI Inc. | 2.19% | 15,372 | $8.3M | Add +0.0% |
| TT Trane Technologies PLC | 2.10% | 19,056 | $7.9M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.73% | 4,974 | $6.6M | New |
| AMAT Applied Materials Inc. | 1.68% | 18,561 | $6.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.45% | 19,095 | $5.5M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 1.43% | 11,000 | $5.4M | Reduce -0.2% |
| CDNS Cadence Design SYS Inc. | 1.04% | 14,150 | $3.9M | Reduce -0.3% |
| LIN Linde PLC | 0.86% | 6,553 | $3.2M | New |
| AMD Advanced Micro Devices | 0.78% | 14,521 | $3.0M | New |
| TXN Texas Instruments Inc. | 0.73% | 14,146 | $2.7M | New |
| GLW Corning Inc. | 0.68% | 18,932 | $2.6M | Add +76.5% |
| ORCL Oracle Corp. | 0.67% | 17,232 | $2.5M | Reduce -0.3% |
| URI United Rentals Inc. | 0.66% | 3,427 | $2.5M | New |
| MU Micron Technology Inc. | 0.65% | 7,268 | $2.5M | New |
| DE Deere & Co. | 0.61% | 4,088 | $2.3M | Add +213.3% |
| JNJ Johnson & Johnson | 0.61% | 9,390 | $2.3M | Add +1.4% |
| CIEN Ciena Corp. | 0.49% | 4,748 | $1.8M | New |
| IVW iShares S&P 500 Growth ETF | 0.42% | 14,000 | $1.6M | No change |
| CTAS Cintas Corp. | 0.38% | 8,613 | $1.5M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 5,975 | $954K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,660 | $795K | No change |
| MMM 3M Co. | 0.19% | 5,008 | $727K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.15% | 628 | $578K | No change |
| AMGN Amgen Inc. | 0.15% | 1,580 | $556K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,000 | $528K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,149 | $521K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 700 | $488K | No change |
| BAB Invesco Taxable Municipal Bo | 0.12% | 16,265 | $439K | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 6,519 | $325K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 720 | $320K | No change |
| ADP Automatic Data Processing | 0.08% | 1,419 | $288K | No change |
| MDY State Street SPDR S&P Midcap | 0.07% | 455 | $281K | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,757 | $266K | No change |
| NKE Nike Inc. Class B | 0.07% | 4,800 | $254K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 800 | $250K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,401 | $202K | New |
| VHT Vanguard Health Care ETF | 0.04% | 600 | $163K | No change |
| VAW Vanguard Materials ETF | 0.04% | 700 | $158K | No change |
| VFH Vanguard Financials ETF | 0.04% | 1,300 | $157K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 700 | $139K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 600 | $135K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.94 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −1.89 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.85 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.76 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.10 |
| SPGI S&P Global Inc. | Reduce -0.4% | 3.05% | −0.36 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.67% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 1.43% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 2.39% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.45% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 6.03% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 1.04% | −0.02 |
| MMM 3M Co. | Reduce -3.5% | 0.19% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -8.8% | 0.07% | +0.00 |
| APH Amphenol Corp. Class A | Reduce -0.1% | 2.92% | +0.09 |
| NVDA Nvidia Corp. | Reduce -0.2% | 9.49% | +0.28 |
| AAPL Apple Inc. | Reduce -0.1% | 9.96% | +0.28 |
| KLAC KLA Corp. | Reduce -0.3% | 2.42% | +0.60 |
| LRCX Lam Research Corp. | Reduce -0.1% | 2.34% | +0.64 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 4.55% | +0.97 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | New | 1.73% | +1.73 |
| LIN Linde PLC | New | 0.86% | +0.86 |
| AMD Advanced Micro Devices | New | 0.78% | +0.78 |
| TXN Texas Instruments Inc. | New | 0.73% | +0.73 |
| FAST Fastenal Co. | Add +0.3% | 3.08% | +0.67 |
| URI United Rentals Inc. | New | 0.66% | +0.66 |
| MU Micron Technology Inc. | New | 0.65% | +0.65 |
| AMAT Applied Materials Inc. | Add +0.1% | 1.68% | +0.53 |
| CIEN Ciena Corp. | New | 0.49% | +0.49 |
| DE Deere & Co. | Add +213.3% | 0.61% | +0.46 |
| GLW Corning Inc. | Add +76.5% | 0.68% | +0.45 |
| TT Trane Technologies PLC | Add +0.6% | 2.10% | +0.33 |
| JNJ Johnson & Johnson | Add +1.4% | 0.61% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 8.20% | +0.14 |
| MSCI MSCI Inc. | Add +0.0% | 2.19% | +0.08 |
| PG The Procter & Gamble Co. | New | 0.05% | +0.05 |
| BAB Invesco Taxable Municipal Bo | Add +4.8% | 0.12% | +0.01 |
| CTAS Cintas Corp. | Add +0.3% | 0.38% | −0.00 |
| AVGO Broadcom Inc. | Add +0.5% | 3.85% | −0.03 |
| V Visa Inc. Class A | Add +0.1% | 3.37% | −0.17 |
| DHR Danaher Corp. | Add +0.1% | 2.19% | −0.21 |
| MCO Moody's Corp. | Add +0.1% | 3.88% | −0.23 |
| MSFT Microsoft Corp. | Add +0.0% | 7.88% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $454.4M | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q1 2026 | 58 | $378.7M | AAPL, NVDA, GOOG, MSFT, AMZN |
| Q4 2025 | 55 | $417.9M | AAPL, MSFT, NVDA, GOOG, AMZN |
| Q3 2025 | 55 | $411.6M | MSFT, NVDA, AAPL, GOOG, AMZN |
| Q2 2025 | 56 | $392.5M | MSFT, NVDA, AAPL, AMZN, GOOG |
| Q1 2025 | 56 | $357.2M | AAPL, MSFT, NVDA, AMZN, GOOG |
| Q4 2024 | 57 | $389.4M | AAPL, MSFT, AMZN, GOOG, NVDA |
| Q3 2024 | 58 | $389.8M | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2024 | 61 | $377.4M | MSFT, AAPL, AMZN, GOOG, NVDA |
| Q1 2024 | 60 | $364.6M | MSFT, AAPL, AMZN, GOOG, IT |