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CIK: 0001353318
Total reported value
$454.4M
$454.4M
56 檔
32.8%
In Q2 2025, Progressive Investment Management Corp's U.S. equity holdings reached a combined market value of $454.4M, distributed across 56 disclosed stock positions.
During Q2 2025, Progressive Investment Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -1.37% | -1.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.47% | -0.57% | -1.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.93% | -0.62% | -1.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.29% | -0.36% | -1.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.90% | +0.13% | -0.97% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | -1.05% | -1.63% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.36% | -0.57% | -1.07% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.87% | -0.24% | -1.05% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.71% | -0.65% | -1.03% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.24% | — | -0.99% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.97% | — | -1.00% | |
| 12 | IT | Gartner Inc | Stock-Tech | 2.96% | — | -1.08% | |
| 13 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.82% | -0.69% | -1.16% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 2.75% | — | -1.04% | |
| 15 | TYL | Tyler Technologies Inc | Stock-Tech | 2.75% | — | -1.16% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 2.72% | -0.46% | +98.22% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.64% | -0.38% | -1.12% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 2.43% | — | -1.09% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 2.29% | -0.32% | -0.96% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.24% | -0.38% | -1.11% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.53% | -0.07% | -0.91% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.45% | +1.65% | -1.03% | |
| 23 | ADSK | Autodesk Inc | Stock-Tech | 1.25% | — | -1.26% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | -1.43% | EXIT | |
| 25 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.14% | +0.11% | -1.27% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.05% | — | -0.98% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +1.57% | -0.86% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.02% | — | -0.83% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | -0.01% | -2.26% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +1.23% | -1.01% | |
| 31 | AON | Aon plc | Stock-Financials | 0.77% | — | -1.17% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | -0.06% | -1.91% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.09% | -0.11% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.03% | -47.27% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.06% | -4.51% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.05% | -1.15% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.17% | -0.05% | -0.98% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | -0.04% | -0.69% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.15% | +0.38% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.02% | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | -0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | -0.01% | -14.27% | |
| 45 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.10% | -0.01% | — | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.09% | -0.02% | +2.15% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | -0.01% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | -0.07% | EXIT | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.02% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.07% | -0.01% | -0.14% |
According to official SEC Form 13F filings, Progressive Investment Management Corp reported a total U.S. public equity portfolio value of $454.4M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 32.8% of total reported equity market value during Q2 2025.
During Q2 2025, Progressive Investment Management Corp's top holdings by market value included MSFT (10.4%)、NVDA (8.5%)、AAPL (7.9%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q2 2025, Progressive Investment Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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