Progressive Investment Management Corp

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$454,364
Net value change ($000)
+75,621 (20.0%)
New positions
1
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KLAC 9,321 101.8%
LRCX 8,877 100.0%
AMAT 6,899 108.7%
GOOGL 6,804 21.9%
AMD 6,751 228.5%
MU 5,809 236.6%
ASML 5,174 78.8%
AAPL 4,718 12.5%
NVDA 4,607 12.8%
APH 4,140 37.4%
Top Reduces (Value $000, Stocks/ETFs)
TMO -5,407 -100.0%
ORCL -2,535 -100.0%
COST -1,338 -7.8%
IDXX -874 -7.7%
SPGI -627 -5.4%
MSFT -303 -1.0%
NKE -254 -100.0%
MMM -123 -16.9%
DHR -87 -1.0%
IBM -86 -16.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type