Fund Universe

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☆Progressive Investment Management Corp

CIK 0001353318 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.535
AUM ($M)
454
Positions
56
Turnover
0.10
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
+26.9%

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $454M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 9.3% -0.6% 42.5 146,728 -1,974 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.9% -0.6% 40.5 202,607 -3,431 5 —
☆GOOG funds › ALPHABET INC TRIM — 8.3% +0.1% 37.9 107,153 -1,108 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.5% -1.4% 29.6 79,247 -1,429 5 —
☆AMZN funds › AMAZON COM INC TRIM — 5.7% -0.4% 25.8 108,086 -1,614 5 —
☆KLAC funds › KLA CORP ADD — 4.1% +1.6% 18.5 61,246 +55,026 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.9% +1.6% 17.8 40,962 -568 5 —
☆AVGO funds › BROADCOM INC TRIM — 3.9% +0.0% 17.6 46,534 -630 4 +7.3%
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.5% -1.1% 15.9 16,977 -304 5 —
☆APH funds › AMPHENOL CORP TRIM — 3.3% +0.4% 15.2 86,304 -1,364 4 +32.2%
☆MCO funds › MOODYS CORP TRIM — 3.3% -0.6% 15.0 33,185 -505 5 —
☆V funds › VISA INC TRIM — 3.1% -0.2% 14.2 41,395 -804 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 2.9% +1.2% 13.2 18,317 -244 5 —
☆FAST funds › FASTENAL CO TRIM — 2.6% -0.5% 11.9 248,271 -3,069 5 —
☆ASML funds › ASML HLDG NV ADD — 2.6% +0.9% 11.7 5,903 +929 2 +40.7%
☆SPGI funds › S&P GLOBAL INC TRIM — 2.4% -0.6% 10.9 26,782 -334 5 —
☆IDXX funds › IDEXX LABS INC TRIM — 2.3% -0.7% 10.5 19,990 -295 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 2.1% +1.4% 9.7 16,706 +2,185 2 +541.8%
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.0% -0.1% 9.2 18,817 -239 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 2.0% -0.4% 9.1 17,798 -293 5 —
☆MSCI funds › MSCI INC TRIM — 1.9% -0.3% 8.5 15,154 -218 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 1.8% +1.2% 8.3 7,159 -109 2 +487.8%
☆DHR funds › DANAHER CORP DEL TRIM — 1.8% -0.4% 8.2 43,158 -659 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% -0.0% 6.5 18,309 -786 5 —
☆LIN funds › LINDE PLC ADD — 1.2% +0.3% 5.5 10,552 +3,999 2 -30.0%
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.2% +0.1% 5.2 13,948 -202 5 —
☆GLW funds › CORNING INC TRIM — 1.1% +0.4% 4.8 18,766 -166 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.9% +0.2% 4.2 13,956 -190 2 +26.9%
☆URI funds › UNITED RENTALS INC TRIM — 0.8% +0.2% 3.8 3,375 -52 2 +51.2%
☆INTC funds › INTEL CORP NEW — 0.7% +0.7% 3.3 23,594 +23,594 1 -44.3%
☆DE funds › DEERE & CO TRIM — 0.6% -0.0% 2.6 4,044 -44 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.5% -0.1% 2.4 9,390 +0 5 —
☆CIEN funds › CIENA CORP TRIM — 0.5% +0.0% 2.3 4,676 -72 2 +73.3%
☆IVW funds › ISHARES TR HOLD — 0.4% +0.0% 1.9 14,000 +0 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.3% -0.1% 1.4 8,502 -111 5 —
☆TJX funds › TJX COS INC NEW HOLD — 0.2% -0.1% 0.9 5,975 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.8 1,660 +0 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.8 628 +0 3 -2.2%
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 5,600 +4,900 5 —
☆SUSA funds › ISHARES TR HOLD — 0.1% -0.0% 0.6 4,000 +0 5 —
☆MMM funds › 3M CO TRIM — 0.1% -0.1% 0.6 3,731 -1,277 5 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.6 1,580 +0 5 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.5 17,707 +1,442 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.4 1,548 -601 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.4 7,123 +604 5 —
☆AMP funds › AMERIPRISE FINL INC HOLD — 0.1% -0.0% 0.3 720 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.3 1,419 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.1% -0.0% 0.3 416 -39 5 —
☆VIS funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 2,757 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.0% -0.0% 0.2 1,401 +0 2 -47.3%
☆VHT funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 600 +0 5 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,300 +0 5 —
☆VAW funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 700 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 700 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.1 600 +0 5 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.7% 0.0 0 -17,232 0 -52.1%
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,800 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -1.4% 0.0 0 -11,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 454 56 0.10 57% 0.047 0.533 — in
2026Q1 379 58 0.12 60% 0.050 0.518 — in
2025Q4 418 55 0.06 61% 0.051 0.604 — in
2025Q3 412 55 0.12 59% 0.050 0.464 — in
2025Q2 393 56 0.06 58% 0.047 0.614 — entered
2025Q1 357 56 0.00 57% 0.045 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status