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Latest Progressive Investment Management Corp Stock Portfolio

$454Million | No. of Holdings #56

Progressive Investment Management Corp Performance

2026 Q2+21.06%
YTD+12.68%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Progressive Investment Management Corp reported an equity portfolio of $454.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Progressive Investment Management Corp are AAPL, NVDA, GOOG. The fund has invested 9.3% of it's portfolio in APPLE INC and 8.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ORACLE CORP (ORCL) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), 3M CO (MMM) and STATE STR SPDR S&P MIDCAP 40 (MDY). Progressive Investment Management Corp opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), LINDE PLC (LIN) and ASML HLDG NV (ASML).
Progressive Investment Management Corp Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$454Million
  as of Aug 04, 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 21.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.36%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp3,294,430
New stocks bought by Progressive Investment Management Corp

Additions

Ticker% Inc.
vanguard world fd700
linde plc61.03
asml hldg nv18.68
advanced micro devices inc15.05
vanguard mun bd fds9.27
invesco exch traded fd tr ii8.87
Additions to existing portfolio by Progressive Investment Management Corp

Reductions

Ticker% Reduced
international business machs-27.97
3m co-25.5
state str spdr s&p midcap 40-8.57
alphabet inc-4.12
visa inc-1.91
microsoft corp-1.77
costco wholesale corporation-1.76
nvidia corporation-1.67
Progressive Investment Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-2,535,000
thermo fisher scientific inc-5,406,830
nike inc-253,536
Progressive Investment Management Corp got rid off the above stocks

Sector Distribution

Progressive Investment Management Corp has about 51.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Basic Materials
Sector%
Technology51.3
Financial Services12.8
Communication Services9.8
Industrials6.6
Consumer Cyclical5.9
Healthcare4.9
Others4
Consumer Defensive3.5
Basic Materials1.2

Market Cap. Distribution

Progressive Investment Management Corp has about 96.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP71.4
LARGE-CAP24.7
UNALLOCATED4

Stocks belong to which Index?

About 95.5% 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 50095.5
Others4.5
Top 5 Winners (%)%
MU
micron technology inc
239.9 %
AMD
advanced micro devices inc
154.7 %
AMAT
applied matls inc
110.8 %
KLAC
kla corp
104.1 %
LRCX
lam research corp
102.1 %
Top 5 Winners ($)$
KLAC
kla corp
9.5 M
LRCX
lam research corp
9.1 M
GOOG
alphabet inc
7.2 M
AMAT
applied matls inc
7.0 M
AMD
advanced micro devices inc
5.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IDXX
idexx labs inc
-6.3 %
COST
costco wholesale corporation
-6.1 %
TJX
tjx cos inc new
-5.1 %
SPGI
s&p global inc
-4.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-1.8 M
COST
costco wholesale corporation
-1.0 M
IDXX
idexx labs inc
-0.7 M
SPGI
s&p global inc
-0.5 M
TJX
tjx cos inc new
0.0 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 57.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Progressive Investment Management Corp last quarter.

$454.36MTotal Value
59.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Progressive Investment Management Corp, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Progressive Investment Management Corp's holding in Ishares Tr over time
0.14%4,000
$617.2K
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
2.58%5,903
$11.74M
2.58%
increased 18.68 percentadded
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%17,707
$475.3K
0.1%
increased 8.87 percentadded