§ 13F · FUND PROFILE
Progressive Investment Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $392.5T (13F)Positions · 56Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$674.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 149K | $40.5T | 9.7% | −1% |
| 2 | MSFT | MICROSOFT CORP | 81K | $39.0T | 9.3% | −1% |
| 3 | NVDA | NVIDIA CORPORATION | 206K | $38.5T | 9.2% | −1% |
| 4 | GOOG | ALPHABET INC | 107K | $33.7T | 8.1% | ±0% |
| 5 | AMZN | AMAZON COM INC | 110K | $25.4T | 6.1% | −1% |
| 6 | MCO | MOODYS CORP | 34K | $17.2T | 4.1% | −1% |
| 7 | AVGO | BROADCOM INC | 47K | $16.2T | 3.9% | +15% |
| 8 | COST | COSTCO WHSL CORP NEW | 17K | $15.0T | 3.6% | −1% |
| 9 | V | VISA INC | 42K | $14.8T | 3.5% | −1% |
| 10 | SPGI | S&P GLOBAL INC | 27K | $14.2T | 3.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROGRESSIVE SIGNAL
AC read
Progressive Investment Management Corp is a Other fund managing $392501.6 trillion in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed