We are live on !
Find out more
Progressive Investment Management Portfolio holdings
AUM
$452M
Turnover
0%
1-Year Est. Return
38.28%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+38.28%
3 Year Est. Return
+138.98%
5 Year Est. Return
+138.77%
10 Year Est. Return
+699.99%
AUM
$452M
AUM Growth
-$2.86M
(-0.63%)
Cap. Flow
-$4.57M
Cap. Flow % of AUM
Cap. Flow %
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
56
New
–
Increased
2
Reduced
33
Closed
–
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$17K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$592 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$509K |
| 2 |
Microsoft
MSFT
|
+$418K |
| 3 |
Apple
AAPL
|
+$373K |
| 4 |
Amazon
AMZN
|
+$332K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.03% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 9.45% |
| 4 | Industrials | 6.4% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.06T
| $48.5M | 10.74% |
145,567
-1,161
| -0.8% | -$373K |
2013 Q2
53 quarters
|
|
|
2
NVIDIA
NVDA
$4.95T
| $45.7M | 10.13% |
200,232
-2,375
| -1% | -$509K |
2023 Q1
14 quarters
|
|
|
3
Microsoft
MSFT
$3.87T
| $40.2M | 8.9% |
78,344
-903
| -1% | -$418K |
2015 Q2
45 quarters
|
|
|
4
Alphabet (Google) Class C
GOOG
$3.44T
| $36.3M | 8.03% |
106,431
-722
| -0.7% | -$249K |
2013 Q2
53 quarters
|
|
|
5
Amazon
AMZN
$2.58T
| $26.6M | 5.89% |
106,779
-1,307
| -1% | -$332K |
2016 Q1
42 quarters
|
|
6
Broadcom
AVGO
$1.55T
| $16.2M | 3.58% |
46,042
-492
| -1% | -$185K |
2025 Q3
4 quarters
|
|
7
Costco
COST
$450B
| $15.3M | 3.38% |
16,781
-196
| -1% | -$183K |
2015 Q1
46 quarters
|
|
8
Moody's
MCO
$85.4B
| $14.9M | 3.3% |
32,812
-373
| -1% | -$181K |
2017 Q1
38 quarters
|
|
9
Visa
V
$773B
| $14.7M | 3.26% |
40,998
-397
| -1% | -$145K |
2014 Q2
49 quarters
|
|
10
Amphenol
APH
$192B
| $14.4M | 3.18% |
170,373
-2,235
| -1% | -$180K |
2025 Q3
4 quarters
|
|
11
Lam Research
LRCX
$296B
| $13.3M | 2.95% |
40,559
-403
| -1% | -$126K |
2024 Q2
9 quarters
|
|
12
Fastenal
FAST
$59.7B
| $12.2M | 2.7% |
246,130
-2,141
| -0.9% | -$105K |
2019 Q2
29 quarters
|
|
13
KLA
KLAC
$208B
| $11.8M | 2.61% |
60,448
-798
| -1% | -$157K |
2024 Q1
10 quarters
|
|
14
ASML
ASML
$605B
| $10.6M | 2.35% |
5,851
-52
| -0.9% | -$90.1K |
2026 Q1
2 quarters
|
|
15
S&P Global
SPGI
$136B
| $10.5M | 2.32% |
26,597
-185
| -0.7% | -$78.3K |
2017 Q2
37 quarters
|
|
16
Idexx Laboratories
IDXX
$44.4B
| $10.3M | 2.28% |
19,745
-245
| -1% | -$134K |
2019 Q4
27 quarters
|
|
17
Advanced Micro Devices
AMD
$825B
| $10.1M | 2.24% |
16,508
-198
| -1% | -$102K |
2026 Q1
2 quarters
|
|
18
Mastercard
MA
$553B
| $9.7M | 2.15% |
17,610
-188
| -1% | -$106K |
2019 Q2
29 quarters
|
|
19
Danaher
DHR
$163B
| $9.45M | 2.09% |
42,635
-523
| -1% | -$107K |
2016 Q4
39 quarters
|
|
20
Applied Materials
AMAT
$309B
| $9.26M | 2.05% |
18,105
-212
| -1% | -$108K |
2024 Q2
9 quarters
|
|
21
Trane Technologies
TT
$90.7B
| $8.41M | 1.86% |
18,608
-209
| -1% | -$96.1K |
2022 Q3
16 quarters
|
|
22
MSCI
MSCI
$45.3B
| $8.07M | 1.79% |
14,990
-164
| -1% | -$93.8K |
2020 Q3
24 quarters
|
|
23
Micron Technology
MU
$998B
| $7.54M | 1.67% |
7,081
-78
| -1% | -$74.1K |
2026 Q1
2 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.46T
| $6.13M | 1.36% |
17,829
-480
| -3% | -$167K |
2015 Q3
44 quarters
|
|
25
Linde
LIN
$236B
| $4.97M | 1.1% |
10,463
-89
| -0.8% | -$43.7K |
2026 Q1
2 quarters
|
|
Similar funds
Progressive Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Progressive Investment Management held 56 positions worth $452M, down 0.63% from $454M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Progressive Investment Management opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.
- Progressive Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2026, an estimated $17K increase.
- Progressive Investment Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $509K.
- Progressive Investment Management's ten largest holdings make up 60% of its $452M portfolio in Q3 2026.
- Progressive Investment Management opened 0 new positions and closed 0 in Q3 2026.
- Progressive Investment Management's portfolio value fell 0.63% quarter-over-quarter to $452M.
Based on Progressive Investment Management's 13F filing for Q3 2026, filed 26 Oct 2026.