Mga Batayang Estadistika
| Nilai Portofolio | $ 392,501,592 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Progressive Investment Management Corp telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 392,501,592 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Progressive Investment Management Corp adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.21 | 33.23 | 8.4655 | 1.9574 | |
| 0.08 | 40.97 | 10.4369 | 1.6827 | |
| 0.01 | 10.79 | 2.7479 | 0.3850 | |
| 0.00 | 12.72 | 3.2405 | 0.3784 | |
| 0.02 | 11.09 | 2.8242 | 0.3656 | |
| 0.01 | 5.69 | 1.4487 | 0.2279 | |
| 0.01 | 6.00 | 1.5285 | 0.2228 | |
| 0.11 | 24.68 | 6.2887 | 0.2149 | |
| 0.04 | 4.11 | 1.0469 | 0.1802 | |
| 0.11 | 19.24 | 4.9028 | 0.1114 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 31.11 | 7.9259 | -1.6391 | |
| 0.03 | 11.64 | 2.9645 | -0.4553 | |
| 0.01 | 4.57 | 1.1641 | -0.4245 | |
| 0.02 | 9.54 | 2.4298 | -0.3781 | |
| 0.04 | 15.17 | 3.8656 | -0.3719 | |
| 0.04 | 8.81 | 2.2440 | -0.3437 | |
| 0.02 | 17.45 | 4.4466 | -0.2991 | |
| 0.00 | 0.81 | 0.2054 | -0.2639 | |
| 0.03 | 14.56 | 3.7090 | -0.2593 | |
| 0.02 | 10.78 | 2.7458 | -0.2480 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -1.13 | 40.97 | 31.01 | 10.4369 | 1.6827 | |||
| NVDA / NVIDIA Corporation | 0.21 | -1.94 | 33.23 | 42.94 | 8.4655 | 1.9574 | |||
| AAPL / Apple Inc. | 0.15 | -1.41 | 31.11 | -8.94 | 7.9259 | -1.6391 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -1.33 | 24.68 | 13.78 | 6.2887 | 0.2149 | |||
| GOOG / Alphabet Inc. | 0.11 | -0.97 | 19.24 | 12.45 | 4.9028 | 0.1114 | |||
| COST / Costco Wholesale Corporation | 0.02 | -1.63 | 17.45 | 2.96 | 4.4466 | -0.2991 | |||
| MCO / Moody's Corporation | 0.03 | -1.07 | 17.13 | 6.56 | 4.3632 | -0.1363 | |||
| V / Visa Inc. | 0.04 | -1.05 | 15.17 | 0.24 | 3.8656 | -0.3719 | |||
| SPGI / S&P Global Inc. | 0.03 | -1.03 | 14.56 | 2.71 | 3.7090 | -0.2593 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -0.99 | 12.72 | 24.42 | 3.2405 | 0.3784 | |||
| VRSK / Verisk Analytics, Inc. | 0.04 | -1.00 | 11.66 | 3.62 | 2.9713 | -0.1799 | |||
| IT / Gartner, Inc. | 0.03 | -1.08 | 11.64 | -4.74 | 2.9645 | -0.4553 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.02 | -1.16 | 11.09 | 26.24 | 2.8242 | 0.3656 | |||
| NOW / ServiceNow, Inc. | 0.01 | -1.04 | 10.79 | 27.80 | 2.7479 | 0.3850 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -1.16 | 10.78 | 0.79 | 2.7458 | -0.2480 | |||
| FAST / Fastenal Company | 0.25 | 98.22 | 10.66 | 7.35 | 2.7160 | -0.0642 | |||
| MA / Mastercard Incorporated | 0.02 | -1.12 | 10.34 | 1.37 | 2.6350 | -0.2213 | |||
| ROP / Roper Technologies, Inc. | 0.02 | -1.09 | 9.54 | -4.91 | 2.4298 | -0.3781 | |||
| MSCI / MSCI Inc. | 0.02 | -0.96 | 8.99 | 1.01 | 2.2912 | -0.2014 | |||
| DHR / Danaher Corporation | 0.04 | -1.11 | 8.81 | -4.71 | 2.2440 | -0.3437 | |||
| TT / Trane Technologies plc | 0.01 | -0.91 | 6.00 | 28.65 | 1.5285 | 0.2228 | |||
| KLAC / KLA Corporation | 0.01 | -1.03 | 5.69 | 30.41 | 1.4487 | 0.2279 | |||
| ADSK / Autodesk, Inc. | 0.02 | -1.26 | 4.90 | 16.76 | 1.2480 | 0.0734 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -1.18 | 4.57 | -19.47 | 1.1641 | -0.4245 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -1.27 | 4.46 | 19.62 | 1.1370 | 0.0925 | |||
| ADBE / Adobe Inc. | 0.01 | -0.98 | 4.11 | -0.10 | 1.0480 | -0.1049 | |||
| LRCX / Lam Research Corporation | 0.04 | -0.86 | 4.11 | 32.76 | 1.0469 | 0.1802 | |||
| CRM / Salesforce, Inc. | 0.01 | -0.83 | 4.00 | 0.76 | 1.0181 | -0.0921 | |||
| GOOGL / Alphabet Inc. | 0.02 | -2.26 | 3.74 | 11.40 | 0.9534 | 0.0128 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.02 | 3.45 | 24.86 | 0.8778 | 0.1053 | |||
| AON / Aon plc | 0.01 | -1.17 | 3.04 | -11.64 | 0.7736 | -0.1887 | |||
| CTAS / Cintas Corporation | 0.01 | -1.91 | 1.95 | 6.37 | 0.4979 | -0.0165 | |||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.01 | 0.00 | 1.54 | 18.63 | 0.3927 | 0.0289 | |||
| JNJ / Johnson & Johnson | 0.01 | -0.11 | 1.43 | -7.98 | 0.3643 | -0.0708 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -47.27 | 0.81 | -51.91 | 0.2054 | -0.2639 | |||
| MMM / 3M Company | 0.01 | -4.51 | 0.79 | -1.00 | 0.2021 | -0.0223 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -1.15 | 0.74 | 0.27 | 0.1888 | -0.0182 | |||
| DE / Deere & Company | 0.00 | -0.98 | 0.67 | 7.20 | 0.1709 | -0.0042 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.69 | 0.63 | 17.66 | 0.1614 | 0.0107 | |||
| GLW / Corning Incorporated | 0.01 | 0.00 | 0.58 | 15.00 | 0.1465 | 0.0064 | |||
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF | 0.00 | 0.00 | 0.51 | 10.46 | 0.1292 | 0.0005 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.46 | 22.43 | 0.1183 | 0.0120 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.44 | 0.92 | 0.1115 | -0.0099 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | -14.27 | 0.39 | -8.92 | 0.0989 | -0.0205 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.00 | 0.38 | 10.34 | 0.0979 | 0.0003 | |||
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF | 0.01 | 2.15 | 0.37 | 1.67 | 0.0933 | -0.0076 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.34 | 25.37 | 0.0871 | 0.0109 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.34 | 11.84 | 0.0869 | 0.0016 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.31 | -10.47 | 0.0786 | -0.0178 | |||
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.01 | -0.14 | 0.29 | -1.04 | 0.0727 | -0.0083 | |||
| VIS / Vanguard World Fund - Vanguard Industrials ETF | 0.00 | 0.00 | 0.22 | 13.13 | 0.0571 | 0.0016 | |||
| VFH / Vanguard World Fund - Vanguard Financials ETF | 0.00 | 0.00 | 0.17 | 6.45 | 0.0422 | -0.0013 | |||
| VHT / Vanguard World Fund - Vanguard Health Care ETF | 0.00 | 0.00 | 0.15 | -5.70 | 0.0380 | -0.0065 | |||
| VAW / Vanguard World Fund - Vanguard Materials ETF | 0.00 | 0.00 | 0.14 | 3.03 | 0.0347 | -0.0023 | |||
| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF | 0.00 | 0.00 | 0.13 | 0.00 | 0.0335 | -0.0033 | |||
| VPU / Vanguard World Fund - Vanguard Utilities ETF | 0.00 | 0.00 | 0.12 | 3.36 | 0.0315 | -0.0020 |
