StockDriftsStockDriftsTop 50 Progressive Investment Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.34% | 146.7K | $42.5M | -1.33%(-1.97K) | $46.48(+557.03%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 8.92% | 202.6K | $40.5M | -1.67%(-3.43K) | $70.18(+222.13%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.33% | 107.2K | $37.9M | -1.02%(-1.11K) | $52.90(+547.68%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.51% | 79.2K | $29.6M | -1.77%(-1.43K) | $94.37(+415.09%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.67% | 108.1K | $25.8M | -1.47%(-1.61K) | $67.67(+287.99%) | 2026-06-30 | |
| KLAC | KLA CORP | 4.07% | 61.2K | $18.5M | -1.53%(-954) | $63.99(+210.33%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 3.91% | 41.0K | $17.8M | -1.37%(-568) | $101.71(+231.73%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.87% | 46.5K | $17.6M | -1.34%(-630) | $314.97(+25.01%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.5% | 17.0K | $15.9M | -1.76%(-304) | $131.08(+627.68%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 3.35% | 86.3K | $15.2M | -1.56%(-1.36K) | $114.82(+46.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.39% | +57.68% | +8.62% | +51.20% |
| Top 20 Holdings Unweighted | +16.20% | +56.91% | +8.60% | +51.06% |
Progressive Investment Management Corp reports $454.36M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (9.3%), NVDA (8.9%) and GOOG (8.3%). The top 20 holdings account for 82.92% of reported assets. Its disclosed equity book has returned +57.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Progressive Investment Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353318). View Progressive Investment Management Corp’s 13F filings on SEC