Latest Progressive Investment Management Corp Stock Portfolio
Progressive Investment Management Corp Performance:
2025 Q2: 8.48%YTD: 1.3%2024: 19.01%
Performance for 2025 Q2 is 8.48%, and YTD is 1.3%, and 2024 is 19.01%.
About Progressive Investment Management Corp and 13F Hedge Fund Stock Holdings
Progressive Investment Management Corp is a hedge fund based in LAKE OSWEGO, OR. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $506.8 Millions. In it's latest 13F Holdings report, Progressive Investment Management Corp reported an equity portfolio of $392.5 Millions as of 30 Jun, 2025.
The top stock holdings of Progressive Investment Management Corp are MSFT, NVDA, AAPL. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P MIDCAP 400 ETF TR (MDY) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Progressive Investment Management Corp are MSFT, NVDA, AAPL. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in NVIDIA CORPORATION.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, SPDR S&P MIDCAP 400 ETF TR (MDY) and 3M CO (MMM). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST) and INVESCO EXCH TRADED FD TR II (BAB).
Progressive Investment Management Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Progressive Investment Management Corp made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 8.35%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fastenal co | 98.22 |
| invesco exch traded fd tr ii | 2.15 |
Additions to existing portfolio by Progressive Investment Management Corp
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -47.27 |
| spdr s&p midcap 400 etf tr | -14.27 |
| 3m co | -4.51 |
| alphabet inc | -2.26 |
| nvidia corporation | -1.94 |
| cintas corp | -1.91 |
| costco whsl corp new | -1.63 |
| apple inc | -1.41 |
Progressive Investment Management Corp reduced stake in above stock
Sold off
Sector Distribution
Progressive Investment Management Corp has about 45.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 45.8 |
| Financial Services | 17.7 |
| Consumer Cyclical | 9.8 |
| Industrials | 8.2 |
| Healthcare | 6.7 |
| Communication Services | 5.9 |
| Consumer Defensive | 4.4 |
| Others | 1.3 |
Market Cap. Distribution
Progressive Investment Management Corp has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| LARGE-CAP | 45.1 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 98.7% of the stocks held by Progressive Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.7 |
| Others | 1.3 |
Progressive Investment Management Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Progressive Investment Management Corp
Progressive Investment Management Corp has 56 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Progressive Investment Management Corp last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.44 | 82,357 | 40,965,100 | reduced | -1.13 | ||
Historical Trend of MICROSOFT CORP Position Held By Progressive Investment Management CorpWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corporation | 8.47 | 210,313 | 33,227,400 | reduced | -1.94 | ||
| AAPL | apple inc | 7.93 | 151,626 | 31,109,100 | reduced | -1.41 | ||
| AMZN | amazon com inc | 6.29 | 112,509 | 24,683,400 | reduced | -1.33 | ||
| GOOG | alphabet inc | 4.90 | 108,481 | 19,243,400 | reduced | -0.97 | ||
| COST | costco whsl corp new | 4.45 | 17,630 | 17,452,900 | reduced | -1.63 | ||
| MCO | moodys corp | 4.36 | 34,143 | 17,125,800 | reduced | -1.07 | ||
| V | visa inc | 3.87 | 42,734 | 15,172,700 | reduced | -1.05 | ||
| SPGI | s&p global inc | 3.71 | 27,609 | 14,558,000 | reduced | -1.03 | ||
| BKNG | booking holdings inc | 3.24 | 2,197 | 12,719,000 | reduced | -0.99 | ||
| VRSK | verisk analytics inc | 2.97 | 37,440 | 11,662,600 | reduced | -1.00 | ||
| IT | gartner inc | 2.96 | 28,786 | 11,635,900 | reduced | -1.08 | ||
| IDXX | idexx labs inc | 2.82 | 20,668 | 11,085,100 | reduced | -1.16 | ||
| NOW | servicenow inc | 2.75 | 10,491 | 10,785,600 | reduced | -1.04 | ||
| TYL | tyler technologies inc | 2.75 | 18,179 | 10,777,200 | reduced | -1.16 | ||
| FAST | fastenal co | 2.72 | 253,816 | 10,660,300 | added | 98.22 | ||
| MA | mastercard incorporated | 2.63 | 18,405 | 10,342,500 | reduced | -1.12 | ||
| ROP | roper technologies inc | 2.43 | 16,825 | 9,537,080 | reduced | -1.09 | ||
| MSCI | msci inc | 2.29 | 15,593 | 8,993,110 | reduced | -0.96 | ||
| DHR | danaher corporation | 2.24 | 44,587 | 8,807,720 | reduced | -1.11 | ||
