Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $42.5M | 9.3% |
| Nvidia CorporationCOM | COM | $40.5M | 8.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.9M | 8.3% |
| Microsoft Corp.COM | COM | $29.6M | 6.5% |
| Amazon Com Inc.COM | COM | $25.8M | 5.7% |
| KLA Corp.COM NEW | COM NEW | $18.5M | 4.1% |
| Lam Research Corp.COM NEW | COM NEW | $17.8M | 3.9% |
| Broadcom Inc.COM | COM | $17.6M | 3.9% |
| Costco Wholesale CorporationCOM | COM | $15.9M | 3.5% |
| Amphenol Corp.CL A | CL A | $15.2M | 3.3% |
| Moodys Corp.COM | COM | $15M | 3.3% |
| Visa Inc.COM CL A | COM CL A | $14.2M | 3.1% |
| Applied Matls Inc.COM | COM | $13.2M | 2.9% |
| Fastenal COCOM | COM | $11.9M | 2.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $11.7M | 2.6% |
| S&P Global Inc.COM | COM | $10.9M | 2.4% |
| Idexx Labs Inc.COM | COM | $10.5M | 2.3% |
| Advanced Micro Devices Inc.COM | COM | $9.7M | 2.1% |
| Trane Technologies PLCSHS | SHS | $9.24M | 2.0% |
| Mastercard IncorporatedCL A | CL A | $9.14M | 2.0% |
| MSCI Inc.COM | COM | $8.49M | 1.9% |
| Micron Technology Inc.COM | COM | $8.26M | 1.8% |
| Danaher Corp. DelCOM | COM | $8.22M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.54M | 1.4% |
| Linde PLCSHS | SHS | $5.48M | 1.2% |
| Cadence Design System Inc.COM | COM | $5.23M | 1.2% |
| Corning Inc.COM | COM | $4.79M | 1.1% |
| Texas Instrs Inc.COM | COM | $4.16M | 0.9% |
| United Rentals Inc.COM | COM | $3.82M | 0.8% |
| Intel Corp.COM | COM | $3.29M | 0.7% |
| Deere & COCOM | COM | $2.57M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.38M | 0.5% |
| Ciena Corp.COM NEW | COM NEW | $2.29M | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $1.93M | 0.4% |
| Cintas Corp.COM | COM | $1.45M | 0.3% |
| TJX Cos Inc. NewCOM | COM | $905K | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $831K | 0.2% |
| Eli Lilly & COCOM | COM | $753K | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $669K | 0.1% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $617K | 0.1% |
| 3m COCOM | COM | $604K | 0.1% |
| Amgen Inc.COM | COM | $572K | 0.1% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $475K | 0.1% |
| International Business MachsCOM | COM | $435K | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $360K | 0.1% |
| Ameriprise Finl Inc.COM | COM | $330K | 0.1% |
| Automatic Data Processing INCOM | COM | $318K | 0.1% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $293K | 0.1% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $288K | 0.1% |
| Disney Walt COCOM | COM | $265K | 0.1% |
Apple Inc.COM$42.5M
- Class
- COM
- Share
- 9.3%
Nvidia CorporationCOM$40.5M
- Class
- COM
- Share
- 8.9%
Alphabet Inc.CAP STK CL C$37.9M
- Class
- CAP STK CL C
- Share
- 8.3%
Microsoft Corp.COM$29.6M
- Class
- COM
- Share
- 6.5%
Amazon Com Inc.COM$25.8M
- Class
- COM
- Share
- 5.7%
KLA Corp.COM NEW$18.5M
- Class
- COM NEW
- Share
- 4.1%
Lam Research Corp.COM NEW$17.8M
- Class
- COM NEW
- Share
- 3.9%
Broadcom Inc.COM$17.6M
- Class
- COM
- Share
- 3.9%
Costco Wholesale CorporationCOM$15.9M
- Class
- COM
- Share
- 3.5%
Amphenol Corp.CL A$15.2M
- Class
- CL A
- Share
- 3.3%
Moodys Corp.COM$15M
- Class
- COM
- Share
- 3.3%
Visa Inc.COM CL A$14.2M
- Class
- COM CL A
- Share
- 3.1%
Applied Matls Inc.COM$13.2M
- Class
- COM
- Share
- 2.9%
Fastenal COCOM$11.9M
- Class
- COM
- Share
- 2.6%
ASML Hldg NVN Y REGISTRY SHS$11.7M
- Class
- N Y REGISTRY SHS
- Share
- 2.6%
S&P Global Inc.COM$10.9M
- Class
- COM
- Share
- 2.4%
Idexx Labs Inc.COM$10.5M
- Class
- COM
- Share
- 2.3%
Advanced Micro Devices Inc.COM$9.7M
- Class
- COM
- Share
- 2.1%
Trane Technologies PLCSHS$9.24M
- Class
- SHS
- Share
- 2.0%
Mastercard IncorporatedCL A$9.14M
- Class
- CL A
- Share
- 2.0%
MSCI Inc.COM$8.49M
- Class
- COM
- Share
- 1.9%
Micron Technology Inc.COM$8.26M
- Class
- COM
- Share
- 1.8%
Danaher Corp. DelCOM$8.22M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$6.54M
- Class
- CAP STK CL A
- Share
- 1.4%
Linde PLCSHS$5.48M
- Class
- SHS
- Share
- 1.2%
Cadence Design System Inc.COM$5.23M
- Class
- COM
- Share
- 1.2%
Corning Inc.COM$4.79M
- Class
- COM
- Share
- 1.1%
Texas Instrs Inc.COM$4.16M
- Class
- COM
- Share
- 0.9%
United Rentals Inc.COM$3.82M
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$3.29M
- Class
- COM
- Share
- 0.7%
Deere & COCOM$2.57M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$2.38M
- Class
- COM
- Share
- 0.5%
Ciena Corp.COM NEW$2.29M
- Class
- COM NEW
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$1.93M
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Cintas Corp.COM$1.45M
- Class
- COM
- Share
- 0.3%
TJX Cos Inc. NewCOM$905K
- Class
- COM
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$831K
- Class
- CL B NEW
- Share
- 0.2%
Eli Lilly & COCOM$753K
- Class
- COM
- Share
- 0.2%
Vanguard World FDINF TECH ETF$669K
- Class
- INF TECH ETF
- Share
- 0.1%
iShares TRESG OPTIMIZED$617K
- Class
- ESG OPTIMIZED
- Share
- 0.1%
3m COCOM$604K
- Class
- COM
- Share
- 0.1%
Amgen Inc.COM$572K
- Class
- COM
- Share
- 0.1%
Invesco Exch Traded FD TR IITAXABLE MUN BD$475K
- Class
- TAXABLE MUN BD
- Share
- 0.1%
International Business MachsCOM$435K
- Class
- COM
- Share
- 0.1%
Vanguard Mun BD FdsTAX EXEMPT BD$360K
- Class
- TAX EXEMPT BD
- Share
- 0.1%
Ameriprise Finl Inc.COM$330K
- Class
- COM
- Share
- 0.1%
Automatic Data Processing INCOM$318K
- Class
- COM
- Share
- 0.1%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$293K
- Class
- UTSER1 S&PDCRP
- Share
- 0.1%
Vanguard World FDINDUSTRIAL ETF$288K
- Class
- INDUSTRIAL ETF
- Share
- 0.1%
Disney Walt COCOM$265K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 56 positions by value, with holdings of the same security combined. The 56 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1353318
- File number
- 028-11731
- Options
- 0 call, 0 put
- In the 25 largest
- 91.1%
- Prior quarter
- $379M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 3
Common questions
What are Progressive Investment Management’s 13F holdings worth?
$454 million across 56 positions for the quarter ended 30 June 2026.
What is Progressive Investment Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $42.5 million, or 9.3% of reported 13F value, as of 30 June 2026.
How concentrated is Progressive Investment Management’s 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 91.1%, across 56 positions as of 30 June 2026.
Does Form 13F show everything Progressive Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Progressive Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.