Progressive Investment Management Corp

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$451,500
Net value change ($000)
-2,864 (-0.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 10,622 35.9%
AAPL 6,020 14.2%
NVDA 5,189 12.8%
DHR 1,225 14.9%
AMZN 843 3.3%
MA 570 6.2%
V 530 3.7%
AMD 394 4.1%
FAST 267 2.2%
CTAS 193 13.3%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -6,696 -36.2%
LRCX -4,426 -24.9%
AMAT -3,984 -30.1%
GLW -1,926 -40.2%
GOOGL -1,595 -4.2%
AVGO -1,409 -8.0%
ASML -1,144 -9.7%
APH -855 -5.6%
TT -832 -9.0%
MU -722 -8.7%
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