Progressive Investment Management
LAKE OSWEGO, ORfiles as Progressive Investment Management Corp
$454m in 56 US stocks at the end of 30 June 2026. The top 10 are 57.5% of the money. It changed about 10.4% of the portfolio this quarter.
Value
$454m
Stocks
56
Top 10 share
57.5%
Turnover
10.4%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.7% of the fund
Added
Bought more of a stock they already held.
- ASML Holding NVASML2.6% of the fund+19%
- Advanced Micro DevicesAMD2.1% of the fund+15%
- LindeLIN1.2% of the fund+61%
- Invesco Exch Traded FD TR IIBAB0.1% of the fund+9%
- Vanguard MUN BD FDSVTEB<0.1% of the fund+9%
Cut
Sold some of their stake.
- AlphabetGOOGL1.4% of the fund-4%
- 3MMMM0.1% of the fund-26%
- International Business MachinesIBM<0.1% of the fund-28%
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund-9%
Sold out
Sold their entire stake.
- Thermo Fisher ScientificTMO-100%
- OracleORCL-100%
- NikeNKE-100%
Holdings
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2m
- Shares
- 14,000
Held
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $669,312
- Shares
- 5,600
Held
- Ishares TRSUSA
- Share
- 0.1%
- Value
- $617,200
- Shares
- 4,000
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.1%
- Value
- $475,256
- Shares
- 17,707
+9%
- Vanguard MUN BD FDSVTEB
- Share
- <0.1%
- Value
- $360,281
- Shares
- 7,123
+9%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $292,589
- Shares
- 416
-9%
- Vanguard World FDVIS
- Share
- <0.1%
- Value
- $288,304
- Shares
- 800
Held
- Vanguard World FDVHT
- Share
- <0.1%
- Value
- $179,406
- Shares
- 600
Held
- Vanguard World FDVFH
- Share
- <0.1%
- Value
- $171,080
- Shares
- 1,300
Held
- Vanguard World FDVAW
- Share
- <0.1%
- Value
- $160,153
- Shares
- 700
Held
- Vanguard World FDVPU
- Share
- <0.1%
- Value
- $137,011
- Shares
- 700
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $135,294
- Shares
- 600
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 9.3% | $42m | 146,728 | Held |
| NvidiaNVDA | 8.9% | $41m | 202,607 | Held |
| AlphabetGOOG | 8.3% | $38m | 107,153 | Held |
| MicrosoftMSFT | 6.5% | $30m | 79,247 | Held |
| Amazon.comAMZN | 5.7% | $26m | 108,086 | Held |
| KLAKLAC | 4.1% | $18m | 61,246 | Held |
| Lam ResearchLRCX | 3.9% | $18m | 40,962 | Held |
| BroadcomAVGO | 3.9% | $18m | 46,534 | Held |
| Costco WholesaleCOST | 3.5% | $16m | 16,977 | Held |
| AmphenolAPH | 3.3% | $15m | 86,304 | Held |
| Moody'sMCO | 3.3% | $15m | 33,185 | Held |
| VisaV | 3.1% | $14m | 41,395 | Held |
| Applied MaterialsAMAT | 2.9% | $13m | 18,317 | Held |
| FastenalFAST | 2.6% | $12m | 248,271 | Held |
| ASML Holding NVASML | 2.6% | $12m | 5,903 | +19% |
| S&P GlobalSPGI | 2.4% | $11m | 26,782 | Held |
| Idexx LaboratoriesIDXX | 2.3% | $11m | 19,990 | Held |
| Advanced Micro DevicesAMD | 2.1% | $10m | 16,706 | +15% |
| Trane TechnologiesTT | 2.0% | $9m | 18,817 | Held |
| MastercardMA | 2.0% | $9m | 17,798 | Held |
| MsciMSCI | 1.9% | $8m | 15,154 | Held |
| Micron TechnologyMU | 1.8% | $8m | 7,159 | Held |
| DanaherDHR | 1.8% | $8m | 43,158 | Held |
| AlphabetGOOGL | 1.4% | $7m | 18,309 | -4% |
| LindeLIN | 1.2% | $5m | 10,552 | +61% |
| Cadence Design SystemsCDNS | 1.2% | $5m | 13,948 | Held |
| CorningGLW | 1.1% | $5m | 18,766 | Held |
| Texas InstrumentsTXN | 0.9% | $4m | 13,956 | Held |
| United RentalsURI | 0.8% | $4m | 3,375 | Held |
| IntelINTC | 0.7% | $3m | 23,594 | New |
| DeereDE | 0.6% | $3m | 4,044 | Held |
| Johnson & JohnsonJNJ | 0.5% | $2m | 9,390 | Held |
| CienaCIEN | 0.5% | $2m | 4,676 | Held |
| Ishares TRIVW | 0.4% | $2m | 14,000 | Held |
| CintasCTAS | 0.3% | $1m | 8,502 | Held |
| TJX CompaniesTJX | 0.2% | $905,213 | 5,975 | Held |
| Berkshire HathawayBRK-B | 0.2% | $830,647 | 1,660 | Held |
| Eli LillyLLY | 0.2% | $753,242 | 628 | Held |
| Vanguard World FDVGT | 0.1% | $669,312 | 5,600 | Held |
| Ishares TRSUSA | 0.1% | $617,200 | 4,000 | Held |
| 3MMMM | 0.1% | $604,086 | 3,731 | -26% |
| AmgenAMGN | 0.1% | $572,150 | 1,580 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.1% | $475,256 | 17,707 | +9% |
| International Business MachinesIBM | <0.1% | $435,313 | 1,548 | -28% |
| Vanguard MUN BD FDSVTEB | <0.1% | $360,281 | 7,123 | +9% |
| Ameriprise FinancialAMP | <0.1% | $330,307 | 720 | Held |
| Automatic Data ProcessingADP | <0.1% | $317,785 | 1,419 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $292,589 | 416 | -9% |
| Vanguard World FDVIS | <0.1% | $288,304 | 800 | Held |
| Walt DisneyDIS | <0.1% | $265,361 | 2,757 | Held |
| Procter & GamblePG | <0.1% | $205,443 | 1,401 | Held |
| Vanguard World FDVHT | <0.1% | $179,406 | 600 | Held |
| Vanguard World FDVFH | <0.1% | $171,080 | 1,300 | Held |
| Vanguard World FDVAW | <0.1% | $160,153 | 700 | Held |
| Vanguard World FDVPU | <0.1% | $137,011 | 700 | Held |
| Vanguard World FDVDC | <0.1% | $135,294 | 600 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.8% since 30 June 2025.
Where the money is
Technology51.3%
Financial services13.0%
Media & telecom9.8%
Industrials9.2%
Retail & consumer5.9%
Health care4.9%
Everyday goods3.5%
Materials1.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.