PI
Progressive Investment Management Corp — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Progressive Investment Management CorpCIK: 0001353318
Diversified strategySector-focusedMomentum follower
Total reported value
$454.4M
Reporting period: 2026-06-30 · Number of holdings: 56
Progressive Investment Management Corp disclosed 56 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $454.4M and a quarterly turnover rate of 23.8%.
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Personality snowflake
- Concentration
- 18.69
- Portfolio Stability
- 23.77
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.17
Progressive Investment Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 56 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KLAC
+884.7% $9.3M
Add LRCX
-1.4% $8.9M
Sold out TMO
Trim MSFT
-1.8% -$303.1K
Add AMD
+15.0% $6.8M
Add AMAT
-1.3% $6.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.34% | -0.62% | -1.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.92% | -0.57% | -1.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.33% | +0.13% | -1.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.51% | -1.37% | -1.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | -0.36% | -1.47% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.07% | +1.65% | +884.66% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 3.91% | +1.57% | -1.37% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.87% | +0.02% | -1.34% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.50% | -1.05% | -1.76% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | 3.35% | +0.43% | -1.56% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 3.31% | -0.57% | -1.50% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.13% | -0.24% | -1.91% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.91% | +1.23% | -1.31% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.62% | -0.46% | -1.22% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.58% | +0.85% | +18.68% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.40% | -0.65% | -1.23% | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.32% | -0.69% | -1.45% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +1.36% | +15.05% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 2.03% | -0.07% | -1.25% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 2.01% | -0.38% | -1.62% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.87% | -0.32% | -1.42% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.17% | -1.50% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.81% | -0.38% | -1.50% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.01% | -4.12% | |
| 25 | LIN | Linde plc | Stock-Materials | 1.21% | +0.35% | +61.03% | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.15% | +0.11% | -1.43% | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.05% | +0.38% | -0.88% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.19% | -1.34% | |
| 29 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.18% | -1.52% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.73% | +0.73% | NEW | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.56% | -0.05% | -1.08% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.09% | — | |
| 33 | CIEN | Ciena CORP | Stock-Tech | 0.50% | +0.01% | -1.52% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.06% | -1.29% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | -0.03% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.02% | — | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | +0.02% | +700.00% | |
| 40 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | — | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.13% | -0.06% | -25.50% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.10% | -0.02% | +8.87% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.04% | -27.97% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.08% | -0.01% | +9.27% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.07% | -0.01% | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | -0.01% | — | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | -0.01% | -8.57% | |
| 49 | VIS | Vanguard Industrials ETF | ETF-Other | 0.06% | -0.01% | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.01% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+12.3%
- Stdev
- +14.9%
- Beta
- +1.11
- Alpha
- -7%
- Max Drawdown
- -9.8%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.01
- Stutzer
- +0.3
- Treynor
- +0.14
- Sterling
- +0.83
- Calmar
- +1.53
- Information Ratio
- -1.1
- Tracking Error
- +4.5%
- Stdev Down
- +7.5%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.01
- Stdev Sectors
- +16.3%
- Skewness
- +0.51
- Kurtosis
- +0.71
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 56 | $454.4M | 24 | ||
| 2026 Q1 | 58 | $378.7M | 28 | ||
| 2025 Q4 | 55 | $417.9M | 13 | ||
| 2025 Q3 | 55 | $411.6M | 31 | ||
| 2025 Q2 | 56 | $392.5M | 0 | ||
| 2025 Q1 | 56 | $357.2M | 100 | ||
| 2024 Q4 | 57 | $389.4M | 0 | ||
| 2024 Q3 | 58 | $389.8M | 0 | ||
| 2024 Q2 | 61 | $377.4M | 0 | ||
| 2024 Q1 | 60 | $364.6M | 0 | ||
| 2023 Q4 | 57 | $351.5M | 0 | ||
| 2023 Q3 | 64 | $307.9M | 0 | ||
| 2023 Q2 | 56 | $320.7M | 0 | ||
| 2023 Q1 | 61 | $309.8M | 0 | ||
| 2022 Q4 | 57 | $257.9M | 0 | ||
| 2022 Q3 | 50 | $243.3M | 0 | ||
| 2022 Q2 | 51 | $256.0M | 0 | ||
| 2022 Q1 | 55 | $317.4M | 0 | ||
| 2021 Q4 | 56 | $360.4M | 0 | ||
| 2021 Q3 | 55 | $337.1M | 0 | ||
| 2021 Q2 | 43 | $320.7M | 100 | ||
| 2021 Q1 | 43 | $283.8M | 12 | ||
| 2020 Q4 | 36 | $277.7M | 11 | ||
| 2020 Q3 | 35 | $252.6M | 15 | ||
| 2020 Q2 | 34 | $229.0M | 32 | ||
| 2020 Q1 | 34 | $179.7M | 14 | ||
| 2019 Q4 | 37 | $204.9M | 22 | ||
| 2019 Q3 | 37 | $186.7M | 8 | ||
| 2019 Q2 | 37 | $178.4M | 21 | ||
| 2019 Q1 | 35 | $171.9M | 17 | ||
| 2018 Q4 | 35 | $145.6M | 22 | ||
| 2018 Q3 | 35 | $167.6M | 11 | ||
| 2018 Q2 | 36 | $155.0M | 9 | ||
| 2018 Q1 | 37 | $149.2M | 27 | ||
| 2017 Q4 | 44 | $149.0M | 12 | ||
| 2017 Q3 | 44 | $132.7M | 10 | ||
| 2017 Q2 | 46 | $128.6M | 18 | ||
| 2017 Q1 | 49 | $120.0M | 33 | ||
| 2016 Q4 | 53 | $109.2M | 16 | ||
| 2016 Q3 | 56 | $107.6M | 16 | ||
| 2016 Q2 | 59 | $103.2M | 14 | ||
| 2016 Q1 | 62 | $98.3M | 24 | ||
| 2015 Q4 | 79 | $93.6M | 13 | ||
| 2015 Q3 | 73 | $86.6M | 37 | ||
| 2015 Q2 | 70 | $90.9M | 100 | ||
| 2015 Q1 | 87 | $29.0M | 100 | ||
| 2014 Q4 | 97 | $291.3M | 22 | ||
| 2014 Q3 | 98 | $288.5M | 41 | ||
| 2014 Q2 | 89 | $310.2M | 33 | ||
| 2014 Q1 | 92 | $311.7M | 29 | ||
| 2013 Q4 | 94 | $292.0M | 27 | ||
| 2013 Q3 | 88 | $269.5M | 23 | ||
| 2013 Q2 | 88 | $257.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Progressive Investment Management Corp's most significant position changes for 2026-06-30: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Intel CORP (INTC); Sold out: Oracle CORP (ORCL); Sold out: Nike Inc -cl B (NKE); Add: Kla CORP (KLAC) — shares +884.66%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.7% | +884.66% | Add |
| 2 | LRCX | Lam Research CORP | +1.6% | -1.37% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.4% | +15.05% | Add |
| 4 | AMAT | Applied Materials Inc | +1.2% | -1.31% | Trim |
| 5 | MU | Micron Technology Inc | +1.2% | -1.50% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.9% | +18.68% | Add |
| 7 | INTC | Intel CORP | +0.7% | NEW | New buy |
| 8 | APH | Amphenol Corp-cl A | +0.4% | -1.56% | Trim |
| 9 | GLW | Corning Inc | +0.4% | -0.88% | Trim |
| 10 | LIN | Linde plc | +0.4% | +61.03% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | -1.34% | Trim |
| 12 | URI | United Rentals Inc | +0.2% | -1.52% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -1.02% | Trim |
| 14 | CDNS | Cadence Design Sys Inc | +0.1% | -1.43% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | -1.34% | Trim |
| 16 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | CIEN | Ciena CORP | 0% | -1.52% | Trim |
| 19 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 20 | SUSA | Ishares Esg Optimized Msci U | — | — | Unchanged |
| 21 | VHT | Vanguard Health Care ETF | — | — | Unchanged |
| 22 | VFH | Vanguard Financials ETF | — | — | Unchanged |
| 23 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 24 | VAW | Vanguard Materials ETF | — | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -4.12% | Trim |
| 26 | VIS | Vanguard Industrials ETF | 0% | — | Unchanged |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +9.27% | Add |
| 28 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -8.57% | Trim |
| 30 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 31 | VPU | Vanguard Utilities ETF | 0% | — | Unchanged |
| 32 | VDC | Vanguard Consumer Staple ETF | 0% | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | BAB | Invesco Taxable Municipal Bo | 0% | +8.87% | Add |
| 35 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 37 | IBM | Intl Business Machines CORP | 0% | -27.97% | Trim |
| 38 | DE | Deere & Co | -0.1% | -1.08% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.1% | — | Unchanged |
| 40 | MMM | 3m Co | -0.1% | -25.50% | Trim |
| 41 | CTAS | Cintas CORP | -0.1% | -1.29% | Trim |
| 42 | TT | Trane Technologies plc | -0.1% | -1.25% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | -0.2% | -1.91% | Trim |
| 46 | MSCI | Msci Inc | -0.3% | -1.42% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.4% | -1.47% | Trim |
| 48 | MA | Mastercard Inc - A | -0.4% | -1.62% | Trim |
| 49 | DHR | Danaher CORP | -0.4% | -1.50% | Trim |
| 50 | FAST | Fastenal Co | -0.5% | -1.22% | Trim |
1–50 of 59
Filing History
FAQ
What is Progressive Investment Management Corp and what type of investor is it?
Progressive Investment Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $454.4M, spread across 56 disclosed positions.
What are Progressive Investment Management Corp's largest equity positions?
Based on the latest 13F filing, Progressive Investment Management Corp's top holdings by market value are:
1. Apple Inc (AAPL) — $42.5M (9.3%)
2. Nvidia CORP (NVDA) — $40.5M (8.9%)
3. Alphabet Inc-cl C (GOOG) — $37.9M (8.3%)
4. Microsoft CORP (MSFT) — $29.6M (6.5%)
5. Amazon.com Inc (AMZN) — $25.8M (5.7%)
What changes did Progressive Investment Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Progressive Investment Management Corp made 42 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 31 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Intel CORP (INTC); Sold out: Oracle CORP (ORCL); Sold out: Nike Inc -cl B (NKE); Add: Kla CORP (KLAC) — shares +884.66%
What sectors does Progressive Investment Management Corp focus on?
Progressive Investment Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.7%
• Financials: 13.0%
• Communication Services: 10.0%
• Industrials: 6.6%
• Consumer Discretionary: 6.0%
• Health Care: 5.0%
Investment Profile
Progressive Investment Management Corp returned an annualized 15.0% over the trailing 36 months — underperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$10.9M, now $18.5M), while trimming MSFT over the same stretch (-$9.4M, still holding $29.6M).
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Developer Access
Access Progressive Investment Management Corp's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/progressive-investment-management-corpCLI
npx alphasmo institutions get progressive-investment-management-corp