Progressive Investment Management Corp

CIK

1353318

Location

LAKE OSWEGO, OR

Portfolio Value

Small $411,384,780

Diversification

Diversified

Filing Date

Global Rank

#3,104 / 8,517 ▲ 106

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

+47.6%

Period ended 47 days ago

Filed Aug 4, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+377.6%

SPY

+76.6%

Annualised alpha

+47.5%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.3%

−0.1 pts

Top 5

38.1%

−6.7 pts

Top 10

57.9%

−6.4 pts

HHI

485

Diversified−74

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.6%	$245,066,205	18
Financial Services	14.3%	$58,928,448	7
Industrials	7.2%	$29,605,452	6
Consumer Cyclical	6.5%	$26,666,429	2
Healthcare	5.5%	$22,454,439	5
Consumer Defensive	3.9%	$16,086,916	2
Communication Services	1.7%	$6,808,448	2
Basic Materials	1.3%	$5,475,854	1
Unclassified	0.1%	$292,589	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+55,026	61,246	$18,478,530
LIN	Linde PLC	+3,999	10,552	$5,475,854
AMD	Advanced Micro Devices Inc	+2,185	16,706	$9,704,682
ASML	Asml Holding NV	+929	5,903	$11,743,663
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−109,047	18,309	$6,543,087
NVDA	Nvidia Corp	−3,431	202,607	$40,539,634
FAST	Fastenal Co	−3,069	248,271	$11,924,456
AAPL	Apple Inc.	−1,974	146,728	$42,457,214
AMZN	Amazon Com Inc	−1,614	108,086	$25,761,217
MSFT	Microsoft Corp	−1,429	79,247	$29,560,715
APH	Amphenol Corp /De/	−1,364	86,304	$15,217,121
MMM	3M Co	−1,277	3,731	$604,086
V	Visa Inc.	−804	41,395	$14,202,210
DHR	Danaher Corp /De/	−659	43,158	$8,220,735
AVGO	Broadcom Inc.	−630	46,534	$17,578,218
IBM	International Business Machines Corp	−601	1,548	$435,313
LRCX	Lam Research Corp	−568	40,962	$17,750,063
MCO	Moodys Corp /De/	−505	33,185	$15,030,150
SPGI	S&P Global Inc.	−334	26,782	$10,907,236
COST	Costco Wholesale Corp /New	−304	16,977	$15,881,474
IDXX	Idexx Laboratories Inc /De	−295	19,990	$10,523,535
MA	Mastercard Inc	−293	17,798	$9,141,052
AMAT	Applied Materials Inc /De	−244	18,317	$13,243,191
TT	Trane Technologies plc	−239	18,817	$9,242,157
MSCI	MSCI Inc.	−218	15,154	$8,486,846
CDNS	Cadence Design Systems Inc	−202	13,948	$5,234,963
TXN	Texas Instruments Inc	−190	13,956	$4,159,864
GLW	Corning Inc /Ny	−166	18,766	$4,793,399
CTAS	Cintas Corp	−111	8,502	$1,446,020
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
INTC	Intel Corp	23,594	$3,294,430
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	11,000	$5,406,830
ORCL	Oracle Corp	17,232	$2,534,999
BAB	Invesco Taxable Municipal Bond ETF	16,265	$438,504
NKE	NIKE, Inc.	4,800	$253,536
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $411,384,780 total · filing declares 56 positions · $454,363,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	146,728	-1,974	$42,457,214	+12.5%	10.32%
NVDA	Nvidia Corp Technology	Reduced	202,607	-3,431	$40,539,634	+12.8%	9.85%
MSFT	Microsoft Corp Technology	Reduced	79,247	-1,429	$29,560,715	−1.0%	7.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,086	-1,614	$25,761,217	+12.8%	6.26%
KLAC	Kla Corp Technology	Added	61,246	+55,026	$18,478,530	+101.8%	4.49%
LRCX	Lam Research Corp Technology	Reduced	40,962	-568	$17,750,063	+100.0%	4.31%
AVGO	Broadcom Inc. Technology	Reduced	46,534	-630	$17,578,218	+20.4%	4.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	16,977	-304	$15,881,474	−7.8%	3.86%
APH	Amphenol Corp /De/ Technology	Reduced	86,304	-1,364	$15,217,121	—	3.70%
MCO	Moodys Corp /De/ Financial Services	Reduced	33,185	-505	$15,030,150	+2.3%	3.65%
V	Visa Inc. Financial Services	Reduced	41,395	-804	$14,202,210	+11.4%	3.45%
AMAT	Applied Materials Inc /De Technology	Reduced	18,317	-244	$13,243,191	+108.8%	3.22%
FAST	Fastenal Co Industrials	Reduced	248,271	-3,069	$11,924,456	+2.2%	2.90%
ASML	Asml Holding NV Technology	Added	5,903	+929	$11,743,663	+78.8%	2.85%
SPGI	S&P Global Inc. Financial Services	Reduced	26,782	-334	$10,907,236	−5.4%	2.65%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	19,990	-295	$10,523,535	−7.7%	2.56%
AMD	Advanced Micro Devices Inc Technology	Added	16,706	+2,185	$9,704,682	+228.5%	2.36%
TT	Trane Technologies plc Industrials	Reduced	18,817	-239	$9,242,157	+16.4%	2.25%
MA	Mastercard Inc Financial Services	Reduced	17,798	-293	$9,141,052	+1.1%	2.22%
MSCI	MSCI Inc. Financial Services	Reduced	15,154	-218	$8,486,846	+2.4%	2.06%
MU	Micron Technology Inc Technology	Reduced	7,159	-109	$8,263,562	+236.5%	2.01%
DHR	Danaher Corp /De/ Healthcare	Reduced	43,158	-659	$8,220,735	−1.0%	2.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	18,309	-109,047	$6,543,087	−82.1%	1.59%
LIN	Linde PLC Basic Materials	Added	10,552	+3,999	$5,475,854	+68.6%	1.33%
CDNS	Cadence Design Systems Inc Technology	Reduced	13,948	-202	$5,234,963	+33.1%	1.27%
GLW	Corning Inc /Ny Technology	Reduced	18,766	-166	$4,793,399	+86.2%	1.17%
TXN	Texas Instruments Inc Technology	Reduced	13,956	-190	$4,159,864	+51.5%	1.01%
URI	United Rentals, Inc. Industrials	Reduced	3,375	-52	$3,823,503	+53.1%	0.93%
INTC	Intel Corp Technology	NEW	23,594	NEW	$3,294,430	NEW	0.80%
DE	Deere & Co Industrials	Reduced	4,044	-44	$2,565,230	+11.4%	0.62%
JNJ	Johnson & Johnson Healthcare	Held	9,390	0	$2,384,778	+3.9%	0.58%
CIEN	Ciena Corp Technology	Reduced	4,676	-72	$2,293,858	+24.4%	0.56%
CTAS	Cintas Corp Industrials	Reduced	8,502	-111	$1,446,020	−0.7%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	5,975	0	$905,212	−5.1%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,660	0	$830,647	+4.4%	0.20%
LLY	ELI LILLY & Co Healthcare	Held	628	0	$753,242	+30.4%	0.18%
MMM	3M Co Industrials	Reduced	3,731	-1,277	$604,086	−16.9%	0.15%
AMGN	Amgen Inc Healthcare	Held	1,580	0	$572,149	+2.9%	0.14%
IBM	International Business Machines Corp Technology	Reduced	1,548	-601	$435,313	−16.4%	0.11%
AMP	Ameriprise Financial Inc Financial Services	Held	720	0	$330,307	+3.2%	0.08%
ADP	Automatic Data Processing Inc Technology	Held	1,419	0	$317,785	+10.2%	0.08%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	416	-39	$292,589	+4.3%	0.07%
DIS	Walt Disney Co Communication Services	Held	2,757	0	$265,361	−0.1%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,401	0	$205,442	+1.5%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.