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Portfolio (Quarterly) Guide ↗

Progressive Investment Management Corp

· CIK 0001353318
13F Portfolio $418M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 55 New
Page 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VGT VANGUARD WORLD FD 700.0 $528K 0.13% NEW $753.78 -84.8%
42 AMGN AMGEN INC Healthcare 1,580.0 $517K 0.12% NEW $327.31 +7.2%
43 BAB INVESCO EXCH TRADED FD TR II 15,524.0 $422K 0.10% NEW $27.20 -1.0%
44 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,419.0 $365K 0.09% NEW $257.23 -14.5%
45 AMP AMERIPRISE FINL INC Financial Services 720.0 $353K 0.08% NEW $490.34 -6.2%
46 VTEB VANGUARD MUN BD FDS 6,519.0 $328K 0.08% NEW $50.29 +0.5%
47 DIS DISNEY WALT CO Communication Services 2,757.0 $314K 0.07% NEW $113.77 -10.4%
48 NKE NIKE INC Consumer Cyclical 4,800.0 $306K 0.07% NEW $63.71 -34.2%
49 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 499.0 $301K 0.07% NEW $603.28 +14.1%
50 VIS VANGUARD WORLD FD 800.0 $239K 0.06% NEW $298.38 +17.2%
51 VFH VANGUARD WORLD FD 1,300.0 $174K 0.04% NEW $133.49 -1.5%
52 VHT VANGUARD WORLD FD 600.0 $173K 0.04% NEW $287.85 -0.1%
53 VAW VANGUARD WORLD FD 700.0 $145K 0.04% NEW $207.55 +10.4%
54 VPU VANGUARD WORLD FD 700.0 $130K 0.03% NEW $185.04 +5.5%
55 VDC VANGUARD WORLD FD 600.0 $127K 0.03% NEW $211.24 +8.3%
Page 3 of 3  ·  55 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 47.4%
Financial Services 16.0%
Communication Services 9.8%
Consumer Cyclical 8.3%
Healthcare 8.1%
Industrials 6.8%
Consumer Defensive 3.6%