Progressive Investment Management
Progressive Investment Management reported 56 stocks worth $452M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (10.7%), NVDA (10.1%) and MSFT (8.9%). Compared with Q2 2026, the fund added to APH, BAB and VTEB and trimmed AAPL, NVDA and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $48.5M | 10.7% | 146K | −1,161 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $45.7M | 10.1% | 200K | −2,375 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $40.2M | 8.9% | 78K | −903 (−1%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $36.3M | 8.0% | 106K | −722 (−1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $26.6M | 5.9% | 107K | −1,307 (−1%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $16.2M | 3.6% | 46K | −492 (−1%) | 5 of 8 | |
| 7 |  COST Costco Whsl Corp New | $15.3M | 3.4% | 17K | −196 (−1%) | 8 of 8 | |
| 8 |  MCO Moodys Corp | $14.9M | 3.3% | 33K | −373 (−1%) | 8 of 8 | |
| 9 |  V Visa Inc | $14.7M | 3.3% | 41K | −397 (−1%) | 8 of 8 | |
| 10 |  APH Amphenol Corp New | $14.4M | 3.2% | 170K | +84K (+97%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Progressive Investment Management 13F FAQ
What does Progressive Investment Management own?
Progressive Investment Management reported 56 stocks worth $452M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are AAPL (10.7%), NVDA (10.1%) and MSFT (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Progressive Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 3 added to, 32 trimmed and 0 sold out.
When will Progressive Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Progressive Investment Management's portfolio worth?
The Q3 2026 filing reports $452M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.