Progressive Investment Management Corp
CIK: 1353318SEC EDGAR →
Portfolio Value
$13.3B
Holdings
58
As of
Q1 2026
New Positions
58
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FASTENAL CO | 251,340 | $11.7B | 87.61% |
| 2 | INVESCO EXCH TRADED FD TR II | 16,265 | $438.5M | 3.29% |
| 3 | VANGUARD MUN BD FDS | 6,519 | $325.2M | 2.44% |
| 4 | DISNEY WALT CO | 2,757 | $265.7M | 2.00% |
| 5 | NIKE INC | 4,800 | $253.5M | 1.90% |
| 6 | APPLE INC | 148,702 | $37.7M | 0.28% |
| 7 | NVIDIA CORPORATION | 206,038 | $35.9M | 0.27% |
| 8 | ALPHABET INC | 108,261 | $31.1M | 0.23% |
| 9 | MICROSOFT CORP | 80,676 | $29.9M | 0.22% |
| 10 | AMAZON COM INC | 109,700 | $22.8M | 0.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 6 | $11.7B | 87.7% |
| Financial Services | 17 | $823.9M | 6.2% |
| Communication Services | 3 | $302.3M | 2.3% |
| Consumer Cyclical | 3 | $277.3M | 2.1% |
| Technology | 17 | $179.7M | 1.4% |
| Healthcare | 6 | $28.5M | 0.2% |
| Consumer Defensive | 2 | $17.4M | 0.1% |
| Basic Materials | 1 | $3.2M | 0.0% |
| Unknown | 3 | $2.6M | 0.0% |