Progressive Investment Management Corp Diversified Active

Location: Lake Oswego, OR

CIK: 0001353318 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (56)

Increased Positions (2)

Decreased Positions (21)

MSFT MICROSOFT CORP 8.9%
Value $40.18M (+35.9%) Shares 78,344 (-1.1%) Share Price $512.90 Est. Cost/Share $83.95 Unrealized @ Report Date +510.9%
KLAC KLA CORP 2.6%
Value $11.78M (-36.2%) Shares 60,448 (-1.3%) Share Price $194.93 Est. Cost/Share $1413.48 Unrealized @ Report Date -86.2%
NVDA NVIDIA CORPORATION 10.1%
Value $45.73M (+12.8%) Shares 200,232 (-1.2%) Share Price $228.38 Est. Cost/Share $104.82 Unrealized @ Report Date +117.9%
AMAT APPLIED MATLS INC 2.1%
Value $9.259M (-30.1%) Shares 18,105 (-1.2%) Share Price $511.38 Est. Cost/Share $211.43 Unrealized @ Report Date +141.9%
AVGO BROADCOM INC 3.6%
Value $16.17M (-8.0%) Shares 46,042 (-1.1%) Share Price $351.19 Est. Cost/Share $312.56 Unrealized @ Report Date +12.4%
DHR DANAHER CORP DEL 2.1%
Value $9.446M (+14.9%) Shares 42,635 (-1.2%) Share Price $221.55 Est. Cost/Share $86.99 Unrealized @ Report Date +154.7%
AMZN AMAZON COM INC 5.9%
Value $26.6M (+3.3%) Shares 106,779 (-1.2%) Share Price $249.15 Est. Cost/Share $110.44 Unrealized @ Report Date +125.6%
TT TRANE TECHNOLOGIES PLC 1.9%
Value $8.41M (-9.0%) Shares 18,608 (-1.1%) Share Price $451.98 Est. Cost/Share $329.32 Unrealized @ Report Date +37.2%
MU MICRON TECHNOLOGY INC 1.7%
Value $7.542M (-8.7%) Shares 7,081 (-1.1%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $4.55M (-13.1%) Shares 13,779 (-1.2%) Share Price $330.19 Est. Cost/Share $295.79 Unrealized @ Report Date +11.6%
COST COSTCO WHOLESALE CORPORATION 3.4%
Value $15.28M (-3.8%) Shares 16,781 (-1.2%) Share Price $910.32 Est. Cost/Share $160.38 Unrealized @ Report Date +467.6%
MA MASTERCARD INCORPORATED 2.2%
Value $9.711M (+6.2%) Shares 17,610 (-1.1%) Share Price $551.47 Est. Cost/Share $257.01 Unrealized @ Report Date +114.6%
INTC INTEL CORP 0.6%
Value $2.795M (-15.2%) Shares 23,244 (-1.5%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%
URI UNITED RENTALS INC 0.7%
Value $3.344M (-12.6%) Shares 3,341 (-1.0%) Share Price $1000.78 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%
MSCI MSCI INC 1.8%
Value $8.075M (-4.9%) Shares 14,990 (-1.1%) Share Price $538.66 Est. Cost/Share $389.27 Unrealized @ Report Date +38.4%
GOOGL ALPHABET INC 1.4%
Value $6.135M (-6.2%) Shares 17,829 (-2.6%) Share Price $344.08 Est. Cost/Share $106.34 Unrealized @ Report Date +223.6%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $10.1M (+4.1%) Shares 16,508 (-1.2%) Share Price $611.76 Est. Cost/Share $239.22 Unrealized @ Report Date +155.7%
TXN TEXAS INSTRS INC 0.9%
Value $3.868M (-7.0%) Shares 13,809 (-1.1%) Share Price $280.09 Est. Cost/Share $202.11 Unrealized @ Report Date +38.6%
IDXX IDEXX LABS INC 2.3%
Value $10.31M (-2.0%) Shares 19,745 (-1.2%) Share Price $522.19 Est. Cost/Share $271.85 Unrealized @ Report Date +92.1%
CTAS CINTAS CORP 0.4%
Value $1.639M (+13.3%) Shares 8,401 (-1.2%) Share Price $195.06 Est. Cost/Share $197.78 Unrealized @ Report Date -1.4%
MCO MOODYS CORP 3.3%
Value $14.9M (-0.9%) Shares 32,812 (-1.1%) Share Price $454.13 Est. Cost/Share $112.38 Unrealized @ Report Date +304.1%

Unchanged Positions (33)

AAPL APPLE INC 10.7%
Value $48.48M Shares 145,567 Share Price $333.02 Est. Cost/Share $91.03 Unrealized @ Report Date +265.8%
LRCX LAM RESEARCH CORP 3.0%
Value $13.32M Shares 40,559 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%
GLW CORNING INC 0.6%
Value $2.867M Shares 18,648 Share Price $153.76 Est. Cost/Share $71.35 Unrealized @ Report Date +115.5%
GOOG ALPHABET INC 8.0%
Value $36.27M Shares 106,431 Share Price $340.74 Est. Cost/Share $107.23 Unrealized @ Report Date +217.8%
ASML ASML HLDG NV 2.3%
Value $10.6M Shares 5,851 Share Price $1811.67 Est. Cost/Share $1405.20 Unrealized @ Report Date +28.9%
CIEN CIENA CORP 0.4%
Value $1.629M Shares 4,630 Share Price $351.82 Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
V VISA INC 3.3%
Value $14.73M Shares 40,998 Share Price $359.33 Est. Cost/Share $85.15 Unrealized @ Report Date +322.0%
LIN LINDE PLC 1.1%
Value $4.966M Shares 10,463 Share Price $474.65 Est. Cost/Share $485.05 Unrealized @ Report Date -2.1%
SPGI S&P GLOBAL INC 2.3%
Value $10.49M Shares 26,597 Share Price $394.47 Est. Cost/Share $206.54 Unrealized @ Report Date +91.0%
FAST FASTENAL CO 2.7%
Value $12.19M Shares 246,130 Share Price $49.53 Est. Cost/Share $27.30 Unrealized @ Report Date +81.4%
DE DEERE & CO 0.6%
Value $2.694M Shares 4,012 Share Price $671.55 Est. Cost/Share $485.16 Unrealized @ Report Date +38.4%
TJX TJX COS INC NEW 0.2%
Value $791K Shares 5,975 Share Price $132.31 Est. Cost/Share $62.28 Unrealized @ Report Date +112.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.486M Shares 9,390 Share Price $264.74 Est. Cost/Share $107.34 Unrealized @ Report Date +146.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $340K Shares 1,548 Share Price $219.93 Est. Cost/Share $99.53 Unrealized @ Report Date +121.0%
AMGN AMGEN INC 0.1%
Value $666K Shares 1,580 Share Price $421.51 Est. Cost/Share $241.48 Unrealized @ Report Date +74.5%
IVW ISHARES TR 0.4%
Value $1.992M Shares 14,000 Share Price $142.26 Est. Cost/Share $76.23 Unrealized @ Report Date +86.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $366K Shares 1,419 Share Price $258.06 Est. Cost/Share $156.66 Unrealized @ Report Date +64.7%
VGT VANGUARD WORLD FD 0.2%
Value $704K Shares 5,600 Share Price $125.67 Est. Cost/Share $101.04 Unrealized @ Report Date +24.4%
VIS VANGUARD WORLD FD 0.1%
Value $256K Shares 800 Share Price $320.51 Est. Cost/Share $179.60 Unrealized @ Report Date +78.5%
LLY ELI LILLY & CO 0.2%
Value $727K Shares 628 Share Price $1157.08 Est. Cost/Share $955.55 Unrealized @ Report Date +21.1%
AMP AMERIPRISE FINL INC 0.1%
Value $354K Shares 720 Share Price $492.35 Est. Cost/Share $291.87 Unrealized @ Report Date +68.7%
DIS DISNEY WALT CO 0.1%
Value $289K Shares 2,757 Share Price $104.90 Est. Cost/Share $177.15 Unrealized @ Report Date -40.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $338K Shares 7,135 Share Price $47.36 Est. Cost/Share $50.13 Unrealized @ Report Date -5.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $273K Shares 416 Share Price $656.71 Est. Cost/Share $491.17 Unrealized @ Report Date +33.7%
VPU VANGUARD WORLD FD 0.0%
Value $120K Shares 700 Share Price $171.00 Est. Cost/Share $148.18 Unrealized @ Report Date +15.4%
VHT VANGUARD WORLD FD 0.0%
Value $190K Shares 600 Share Price $316.08 Est. Cost/Share $242.61 Unrealized @ Report Date +30.3%
MMM 3M CO 0.1%
Value $612K Shares 3,731 Share Price $164.15 Est. Cost/Share $110.92 Unrealized @ Report Date +48.0%
VAW VANGUARD WORLD FD 0.0%
Value $153K Shares 700 Share Price $218.17 Est. Cost/Share $168.06 Unrealized @ Report Date +29.8%
SUSA ISHARES TR 0.1%
Value $623K Shares 4,000 Share Price $155.68 Est. Cost/Share $98.80 Unrealized @ Report Date +57.6%
VDC VANGUARD WORLD FD 0.0%
Value $131K Shares 600 Share Price $218.21 Est. Cost/Share $188.03 Unrealized @ Report Date +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $827K Shares 1,660 Share Price $497.95 Est. Cost/Share $333.64 Unrealized @ Report Date +49.2%
VFH VANGUARD WORLD FD 0.0%
Value $169K Shares 1,300 Share Price $130.09 Est. Cost/Share $82.63 Unrealized @ Report Date +57.4%
PG PROCTER & GAMBLE CO 0.0%
Value $204K Shares 1,401 Share Price $145.28 Est. Cost/Share $151.38 Unrealized @ Report Date -4.0%