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Latest Progressive Investment Management Corp Stock Portfolio

$451Million | No. of Holdings #56

Progressive Investment Management Corp Performance

2026 Q3-2.01%
YTD+10.42%
2025+13.00%

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 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Progressive Investment Management Corp reported an equity portfolio of $451.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Progressive Investment Management Corp are AAPL, NVDA, MSFT. The fund has invested 10.7% of it's portfolio in APPLE INC and 10.1% of portfolio in NVIDIA CORPORATION. <br><br> They significantly reduced their stock positions in ALPHABET INC (GOOG), INTEL CORP (INTC) and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD MUN BD FDS (VTEB).
Progressive Investment Management Corp Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$451Million
  as of Oct 26, 2026

Progressive Investment Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Progressive Investment Management Corp made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.4%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Progressive Investment Management Corp

Additions

Ticker% Inc.
amphenol corp97.41
invesco exch traded fd tr ii3.64
vanguard mun bd fds0.17
Additions to existing portfolio by Progressive Investment Management Corp

Reductions

Ticker% Reduced
alphabet inc-2.62
intel corp-1.48
kla corp-1.3
idexx labs inc-1.23
amazon com inc-1.21
cadence design system inc-1.21
danaher corp del-1.21
advanced micro devices inc-1.19
Progressive Investment Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Progressive Investment Management Corp

Sector Distribution

Progressive Investment Management Corp has about 51.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology51.6
Financial Services12.9
Communication Services9.5
Industrials6.5
Consumer Cyclical6.1
Healthcare5.2
Others3.7
Consumer Defensive3.4
Basic Materials1.1

Market Cap. Distribution

Progressive Investment Management Corp has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP72.5
LARGE-CAP23.8
UNALLOCATED3.7

Stocks belong to which Index?

About 95.9% of the stocks held by Progressive Investment Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50095.9
Others4.1
Top 5 Winners (%)%
MSFT
microsoft corp
37.3 %
AMGN
amgen inc
16.4 %
DHR
danaher corp del
16.2 %
ADP
automatic data processing in
15.2 %
AAPL
apple inc
15.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
11.0 M
AAPL
apple inc
6.4 M
NVDA
nvidia corporation
5.7 M
DHR
danaher corp del
1.3 M
AMZN
amazon com inc
1.2 M
Top 5 Losers (%)%
APH
amphenol corp
-45.1 %
GLW
corning inc
-39.7 %
KLAC
kla corp
-35.2 %
AMAT
applied matls inc
-29.1 %
CIEN
ciena corp
-28.1 %
Top 5 Losers ($)$
APH
amphenol corp
-11.8 M
KLAC
kla corp
-6.5 M
LRCX
lam research corp
-4.3 M
AMAT
applied matls inc
-3.9 M
GLW
corning inc
-1.9 M

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 60.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Progressive Investment Management Corp last quarter.

$451.50MTotal Value
56.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Progressive Investment Management Corp, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Progressive Investment Management Corp's holding in Ishares Tr over time
0.14%4,000
$622.7K
0.14%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Progressive Investment Management Corp's holding in Asml Hldg Nv over time
2.35%5,851
$10.60M
2.35%
decreased 0.88 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Progressive Investment Management Corp's holding in Invesco Exch Traded Fd Tr Ii over time
0.1%18,352
$464.3K
0.1%
increased 3.64 percentadded