Arkolith/Funds/Progressive Investment Management Corp

Progressive Investment Management Corp

CIK 1353318
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Progressive Investment Management Corp holds a focused book of 56 reported positions worth $454.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the reported non-option book.

Opened
1
bought for the first time
Trimmed
31
sold some, still holds it
+28 more · largest first
Sold out
3
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
57%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
60%
Financials
13%
Consumer Discretionary
12%
Industrials
5%
Health Care
5%
Materials
2%
ETFs / funds
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Progressive Investment Management Corp

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management7 / 56$160.4M
Uhlmann Price Securities, LLC28 / 56$2.4B
United American Securities Inc. (d/b/a UAS Asset Management)8 / 56$381.1M
New World Advisors LLC28 / 56$466.6M
Emerald Advisors, LLC23 / 56$628.4M
Howard Hughes Medical Institute16 / 56$348.5M
Conway Capital Management, Inc.14 / 56$175.4M
H&H International Investment, LLC6 / 56$14.9B

Ranked by the share of each fund's own book sitting in the names it shares with Progressive Investment Management Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$42.5M146.7K
9.3%
−1.3%
Reduced · −2K sh
2Nvidia Corporation
COM
$40.5M202.6K
8.9%
−1.7%
Reduced · −3K sh
3Alphabet Inc
CAP STK CL C
$37.9M107.2K
8.3%
−1.0%
Reduced · −1K sh
4Microsoft Corp
COM
$29.6M79.2K
6.5%
−1.8%
Reduced · −1K sh
5Amazon Com Inc
COM
$25.8M108.1K
5.7%
−1.5%
Reduced · −2K sh
6Kla Corp
COM NEW
$18.5M61.2K
4.1%
+885%
Added · +55K sh
7Lam Research Corp
COM NEW
$17.8M41.0K
3.9%
−1.4%
Reduced · −568 sh
8Broadcom Inc
COM
$17.6M46.5K
3.9%
−1.3%
Reduced · −630 sh
9Costco Wholesale Corporation
COM
$15.9M17.0K
3.5%
−1.8%
Reduced · −304 sh
10Amphenol Corp
CL A
$15.2M86.3K
3.3%
−1.6%
Reduced · −1K sh
11Moodys Corp
COM
$15.0M33.2K
3.3%
−1.5%
Reduced · −505 sh
12Visa Inc
COM CL A
$14.2M41.4K
3.1%
−1.9%
Reduced · −804 sh
13Applied Matls Inc
COM
$13.2M18.3K
2.9%
−1.3%
Reduced · −244 sh
14Fastenal Co
COM
$11.9M248.3K
2.6%
−1.2%
Reduced · −3K sh
15ASML Hldg NV
N Y REGISTRY SHS
$11.7M5.9K
2.6%
+19%
Added · +929 sh
16S&P Global Inc
COM
$10.9M26.8K
2.4%
−1.2%
Reduced · −334 sh
17Idexx Labs Inc
COM
$10.5M20.0K
2.3%
−1.4%
Reduced · −295 sh
18Advanced Micro Devices Inc
COM
$9.7M16.7K
2.1%
+15%
Added · +2K sh
19Trane Technologies PLC
SHS
$9.2M18.8K
2.0%
−1.3%
Reduced · −239 sh
20Mastercard Incorporated
CL A
$9.1M17.8K
2.0%
−1.6%
Reduced · −293 sh
21Msci Inc
COM
$8.5M15.2K
1.9%
−1.4%
Reduced · −218 sh
22Micron Technology Inc
COM
$8.3M7.2K
1.8%
−1.5%
Reduced · −109 sh
23Danaher Corp Del
COM
$8.2M43.2K
1.8%
−1.5%
Reduced · −659 sh
24Alphabet Inc
CAP STK CL A
$6.5M18.3K
1.4%
−4.1%
Reduced · −786 sh
25Linde PLC
SHS
$5.5M10.6K
1.2%
+61%
Added · +4K sh
26Cadence Design System Inc
COM
$5.2M13.9K
1.2%
−1.4%
Reduced · −202 sh
27Corning Inc
COM
$4.8M18.8K
1.1%
−0.9%
Reduced · −166 sh
28Texas Instrs Inc
COM
$4.2M14.0K
0.9%
−1.3%
Reduced · −190 sh
29United Rentals Inc
COM
$3.8M3.4K
0.8%
−1.5%
Reduced · −52 sh
30Intel Corp
COM
$3.3M23.6K
0.7%
New
New position
31Deere & Co
COM
$2.6M4.0K
0.6%
−1.1%
Reduced · −44 sh
32Johnson & Johnson
COM
$2.4M9.4K
0.5%
Held
33Ciena Corp
COM NEW
$2.3M4.7K
0.5%
−1.5%
Reduced · −72 sh
34Ishares TR
S&P 500 GRWT ETF
$1.9M14.0K
0.4%
Held
35Cintas Corp
COM
$1.4M8.5K
0.3%
−1.3%
Reduced · −111 sh
36TJX Cos Inc New
COM
$905K6.0K
0.2%
Held
37Berkshire Hathaway Inc Del
CL B NEW
$831K1.7K
0.2%
Held
38Eli Lilly & Co
COM
$753K628
0.2%
Held
39Vanguard World FD
INF TECH ETF
$669K5.6K
0.1%
+700%
Added · +5K sh
40Ishares TR
ESG OPTIMIZED
$617K4.0K
0.1%
Held
413M Co
COM
$604K3.7K
0.1%
−25%
Reduced · −1K sh
42Amgen Inc
COM
$572K1.6K
0.1%
Held
43Invesco Exch Traded FD TR II
TAXABLE MUN BD
$475K17.7K
0.1%
+8.9%
Added · +1K sh
44International Business Machs
COM
$435K1.5K
0.1%
−28%
Reduced · −601 sh
45Vanguard Mun BD FDS
TAX EXEMPT BD
$360K7.1K
0.1%
+9.3%
Added · +604 sh
46Ameriprise Finl Inc
COM
$330K720
0.1%
Held
47Automatic Data Processing In
COM
$318K1.4K
0.1%
Held
48State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$293K416
0.1%
−8.6%
Reduced · −39 sh
49Vanguard World FD
INDUSTRIAL ETF
$288K800
0.1%
Held
50Disney Walt Co
COM
$265K2.8K
0.1%
Held
Showing 50 of 56 positions
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Filing history

As-of date vs the date the SEC received each filing

$454.4M · Q2 2026Q3 2024 · $389.8MQ2 2026 · $454.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d56$454.4M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d58$378.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d55$417.9M13F-HR
Q3 2025Sep 30, 2025Nov 5, 202536d55$411.6M13F-HR
Q2 2025Jun 30, 2025Jul 29, 202529d56$392.5M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d56$357.2M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d57$389.4M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202439d58$389.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.