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PIM

Progressive Investment Management Portfolio holdings

AUM $454M
1-Year Est. Return 46.56%
This Fund
S&P 500
This Quarter Est. Return
+34.26%
1 Year Est. Return
+46.56%
3 Year Est. Return
+125.5%
5 Year Est. Return
+138.9%
10 Year Est. Return
+728.27%
AUM
$454M
AUM Growth
+$75.6M
Cap. Flow
-$7.67M
Cap. Flow %
-1.69%
Top 10 Hldgs %
57.46%
Holding
59
New
1
Increased
5
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.39M
2
LIN icon
Linde
LIN
+$2.03M
3
ASML icon
ASML
ASML
+$1.48M
4
AMD icon
Advanced Micro Devices
AMD
+$896K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$38.7K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.41M
2
ORCL icon
Oracle
ORCL
+$2.54M
3
NVDA icon
NVIDIA
NVDA
+$705K
4
MSFT icon
Microsoft
MSFT
+$578K
5
AAPL icon
Apple
AAPL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 53.94%
2 Financials 12.97%
3 Communication Services 9.83%
4 Industrials 6.52%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$42.5M 9.34%
146,728
-1,974
-1% -$565K
NVDA icon
2
NVIDIA
NVDA
$5.09T
$40.5M 8.92%
202,607
-3,431
-2% -$705K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$37.9M 8.33%
107,153
-1,108
-1% -$396K
MSFT icon
4
Microsoft
MSFT
$3.75T
$29.6M 6.51%
79,247
-1,429
-2% -$578K
AMZN icon
5
Amazon
AMZN
$2.73T
$25.8M 5.67%
108,086
-1,614
-1% -$405K
KLAC icon
6
KLA
KLAC
$221B
$18.5M 4.07%
61,246
-954
-2% -$189K
LRCX icon
7
Lam Research
LRCX
$342B
$17.8M 3.91%
40,962
-568
-1% -$172K
AVGO icon
8
Broadcom
AVGO
$1.65T
$17.6M 3.87%
46,534
-630
-1% -$253K
COST icon
9
Costco
COST
$408B
$15.9M 3.5%
16,977
-304
-2% -$303K
APH icon
10
Amphenol
APH
$194B
$15.2M 3.35%
172,608
-2,728
-2% -$197K
MCO icon
11
Moody's
MCO
$82.8B
$15M 3.31%
33,185
-505
-1% -$227K
V icon
12
Visa
V
$701B
$14.2M 3.13%
41,395
-804
-2% -$258K
AMAT icon
13
Applied Materials
AMAT
$337B
$13.2M 2.91%
18,317
-244
-1% -$113K
FAST icon
14
Fastenal
FAST
$56.7B
$11.9M 2.62%
248,271
-3,069
-1% -$139K
ASML icon
15
ASML
ASML
$605B
$11.7M 2.58%
5,903
+929
+19% +$1.48M
SPGI icon
16
S&P Global
SPGI
$123B
$10.9M 2.4%
26,782
-334
-1% -$141K
IDXX icon
17
Idexx Laboratories
IDXX
$40.1B
$10.5M 2.32%
19,990
-295
-1% -$165K
AMD icon
18
Advanced Micro Devices
AMD
$805B
$9.7M 2.14%
16,706
+2,185
+15% +$896K
TT icon
19
Trane Technologies
TT
$93.7B
$9.24M 2.03%
18,817
-239
-1% -$112K
MA icon
20
Mastercard
MA
$503B
$9.14M 2.01%
17,798
-293
-2% -$146K
MSCI icon
21
MSCI
MSCI
$40.3B
$8.49M 1.87%
15,154
-218
-1% -$127K
MU icon
22
Micron Technology
MU
$1.04T
$8.26M 1.82%
7,159
-109
-1% -$81.7K
DHR icon
23
Danaher
DHR
$143B
$8.22M 1.81%
43,158
-659
-2% -$120K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$6.54M 1.44%
18,309
-786
-4% -$283K
LIN icon
25
Linde
LIN
$214B
$5.48M 1.21%
10,552
+3,999
+61% +$2.03M
1
2 3

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Progressive Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Progressive Investment Management held 59 positions worth $454M, up 20% from $379M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Progressive Investment Management's Q2 2026 filing shows 1 new, 5 increased, 32 reduced and 3 closed positions. Its largest new stake was Intel: 23,594 shares worth $3.29M. The largest sale was Thermo Fisher Scientific, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

  • Progressive Investment Management's largest Q2 2026 buy was Intel: 23,594 shares worth $3.29M.
  • Progressive Investment Management added most to Linde in Q2 2026, an estimated $2.03M increase.
  • Progressive Investment Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $705K.
  • Progressive Investment Management fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $5.41M.
  • Progressive Investment Management's ten largest holdings make up 57% of its $454M portfolio in Q2 2026.
  • Progressive Investment Management opened 1 new position and closed 3 in Q2 2026.
  • Progressive Investment Management's portfolio value rose 20% quarter-over-quarter to $454M.

Based on Progressive Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.