Progressive Investment Management Corp Q2 2026 Stock Activity Report
This report summarizes observable purchases and sales by Progressive Investment Management Corp during the second quarter of 2026, based on available filing data.
Progressive Investment Management Corp's portfolio activity for the period ending June 30, 2026 (Q2 2026) shows a mix of buying and selling actions across various sectors. The firm manages a substantial portfolio valued at approximately $454 million as of that date.
Technology Sector Changes
The Technology sector, which holds the largest allocation in Progressive Investment Management Corp's portfolio (47.44%), saw notable adjustments during Q2 2026. The firm significantly increased its position in KLA CORP (KLAC) by acquiring an additional 55,026 shares, boosting the holding's portfolio weight to 4.07%. This substantial purchase also resulted in a significant increase of over 884%.
Conversely, Progressive Investment Management Corp reduced its exposure to several Technology stocks during this quarter:
- APPLE INC (AAPL): Sold 1,974 shares, a decrease of about 1.33%.
- NVIDIA CORPORATION (NVDA): Sold 3,431 shares, reducing the position by approximately 1.67%.
- MICROSOFT CORP (MSFT): Sold 1,429 shares, a decrease of roughly 1.77%.
- AMPHENOL CORP (APH): Sold 1,364 shares, decreasing the position by about 1.56%.
Other Significant Sectors
In addition to Technology, Progressive Investment Management Corp also adjusted positions in other key sectors:
- Communication Services: The firm sold shares of ALPHABET INC (GOOG) (GOOG) during Q2, reducing the position by approximately 1.02%.
- Consumer Cyclical: Shares of AMAZON COM INC (AMZN) (AMZN) were sold, decreasing the position by about 1.47%.
- Financial Services: The total value of holdings in this sector decreased slightly during Q2 according to the data provided.
- Healthcare, Consumer Defensive, and Industrials: No changes were disclosed for these sectors based on the available information.
Detailed Notable Transactions
The following table details the specific holdings that experienced significant changes during Q2 2026:
| Symbol | Holding Name | Change in Shares | % Change in Shares | Portfolio Weight (% as of Q2) |
|---|---|---|---|---|
| KLAC | KLA CORP (KLAC) | +55,026 | +884.66% | 4.07 |
| LRCX | LAM RESEARCH CORP (LRCX) | -568 | -1.37% | 3.91 |
| NVDA | NVIDIA CORPORATION (NVDA) | -3,431 | -1.67% | 8.92 |
| AAPL | APPLE INC (AAPL) | -1,974 | -1.33% | 9.34 |
| MSFT | MICROSOFT CORP (MSFT) | -1,429 | -1.77% | 6.51 |
| GOOG | ALPHABET INC (GOOG) | -1,108 | -1.02% | 8.33 |
| INTC | INTEL CORP (INTC) | +23,594 | +100.0% | 0.73 |
| VGT | VANGUARD WORLD FD (VGT) | +4,900 | +700.0% | 0.15 |
The firm also initiated new positions or increased existing ones in less significant sectors:
- LINDE PLC (LIN): Acquired an additional 3,999 shares during Q2.
- FASTENAL CO (FAST): Purchased 3,069 shares in this quarter.
- ADVANCED MICRO DEVICES INC (AMD): Acquired an additional 2,185 shares during Q2.
Furthermore:
- INVESCO EXCH TRADED FD TR II (BAB): Purchased an additional 1,442 shares.
- 3M CO (MMM): Sold 1,277 shares during Q2.
Overall Portfolio Activity Summary
The portfolio held by Progressive Investment Management Corp contains holdings from multiple sectors. The total number of positions managed is 56 as of the reporting date.
- The top five holdings account for approximately 38.77% of the total portfolio value, indicating a concentration in large-cap stocks.
- There was significant buying activity concentrated in KLA CORP (KLAC) and INTEL CORP (INTC), among others.
- Selling activity was primarily observed in large Technology holdings like AAPL, NVDA, MSFT, and GOOG.
To view the complete portfolio holdings of Progressive Investment Management Corp, please visit their profile page: Progressive Investment Management Corp.