Skip to content
Disclosery

Progressive Investment Management Corp

Follow

13F filer, CIK 1353318, LAKE OSWEGO, OR

Progressive Investment Management Corp reported $378,742,730 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 60.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008241

Period
2026-03-31
Reported value
$379M
Holdings
58
Top 10 weight
60.3%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+4,974$6.57M
LINnew+6,553$3.25M
AMDnew+14,521$2.95M
TXNnew+14,146$2.75M
URInew+3,427$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TYLexited-17,897-$8.12M
NOWexited-51,603-$7.91M
BKNGexited-1,446-$7.74M
ROPexited-16,559-$7.37M
ADSKexited-15,522-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008241, largest first. % of portfolio is the value over $378,742,730, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,896 shares; 2024Q4: 156,961 shares; 2025Q1: 153,801 shares; 2025Q2: 151,626 shares; 2025Q3: 150,288 shares; 2025Q4: 148,846 shares; 2026Q1: 148,702 shares 148,702$37.7M9.96%-144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,412 shares; 2024Q4: 153,211 shares; 2025Q1: 214,483 shares; 2025Q2: 210,313 shares; 2025Q3: 207,573 shares; 2025Q4: 206,390 shares; 2026Q1: 206,038 shares 206,038$35.9M9.49%-352Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,395 shares; 2024Q4: 111,401 shares; 2025Q1: 109,541 shares; 2025Q2: 108,481 shares; 2025Q3: 107,589 shares; 2025Q4: 107,398 shares; 2026Q1: 108,261 shares 108,261$31.1M8.2%+863Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,360 shares; 2024Q4: 84,986 shares; 2025Q1: 83,295 shares; 2025Q2: 82,357 shares; 2025Q3: 81,329 shares; 2025Q4: 80,649 shares; 2026Q1: 80,676 shares 80,676$29.9M7.88%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,558 shares; 2024Q4: 117,710 shares; 2025Q1: 114,025 shares; 2025Q2: 112,509 shares; 2025Q3: 111,112 shares; 2025Q4: 109,969 shares; 2026Q1: 109,700 shares 109,700$22.8M6.03%-269Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,259 shares; 2025Q1: 17,922 shares; 2025Q2: 17,630 shares; 2025Q3: 17,475 shares; 2025Q4: 17,352 shares; 2026Q1: 17,281 shares 17,281$17.2M4.55%-71Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 35,293 shares; 2025Q1: 34,511 shares; 2025Q2: 34,143 shares; 2025Q3: 33,860 shares; 2025Q4: 33,664 shares; 2026Q1: 33,690 shares 33,690$14.7M3.88%+26Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,677 shares; 2025Q4: 46,919 shares; 2026Q1: 47,164 shares 47,164$14.6M3.85%+245Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,113 shares; 2024Q4: 44,099 shares; 2025Q1: 43,188 shares; 2025Q2: 42,734 shares; 2025Q3: 42,387 shares; 2025Q4: 42,134 shares; 2026Q1: 42,199 shares 42,199$12.8M3.37%+65Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,306 shares; 2024Q4: 129,988 shares; 2025Q1: 128,049 shares; 2025Q2: 253,816 shares; 2025Q3: 251,964 shares; 2025Q4: 250,708 shares; 2026Q1: 251,340 shares 251,340$11.7M3.08%+632Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,396 shares; 2024Q4: 28,405 shares; 2025Q1: 27,896 shares; 2025Q2: 27,609 shares; 2025Q3: 27,368 shares; 2025Q4: 27,218 shares; 2026Q1: 27,116 shares 27,116$11.5M3.05%-102Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,998 shares; 2024Q4: 21,312 shares; 2025Q1: 20,911 shares; 2025Q2: 20,668 shares; 2025Q3: 20,460 shares; 2025Q4: 20,285 shares; 2026Q1: 20,285 shares 20,285$11.4M3.01%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,514 shares; 2025Q4: 87,756 shares; 2026Q1: 87,668 shares 87,668$11.1M2.92%-88Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,547 shares; 2025Q1: 6,414 shares; 2025Q2: 6,348 shares; 2025Q3: 6,271 shares; 2025Q4: 6,237 shares; 2026Q1: 6,220 shares 6,220$9.16M2.42%-17Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,521 shares; 2024Q4: 19,021 shares; 2025Q1: 18,613 shares; 2025Q2: 18,405 shares; 2025Q3: 18,253 shares; 2025Q4: 18,121 shares; 2026Q1: 18,091 shares 18,091$9.04M2.39%-30Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,425 shares; 2025Q1: 42,581 shares; 2025Q2: 42,213 shares; 2025Q3: 41,869 shares; 2025Q4: 41,556 shares; 2026Q1: 41,530 shares 41,530$8.87M2.34%-26Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,089 shares; 2024Q4: 45,984 shares; 2025Q1: 45,086 shares; 2025Q2: 44,587 shares; 2025Q3: 44,095 shares; 2025Q4: 43,792 shares; 2026Q1: 43,817 shares 43,817$8.31M2.19%+25Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,357 shares; 2024Q4: 16,041 shares; 2025Q1: 15,744 shares; 2025Q2: 15,593 shares; 2025Q3: 15,445 shares; 2025Q4: 15,368 shares; 2026Q1: 15,372 shares 15,372$8.29M2.19%+4Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,051 shares; 2025Q1: 13,842 shares; 2025Q2: 13,716 shares; 2025Q3: 13,564 shares; 2025Q4: 18,945 shares; 2026Q1: 19,056 shares 19,056$7.94M2.1%+111Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,974 shares 4,974$6.57M1.73%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,576 shares; 2024Q4: 19,067 shares; 2025Q1: 19,014 shares; 2025Q2: 18,821 shares; 2025Q3: 18,662 shares; 2025Q4: 18,549 shares; 2026Q1: 18,561 shares 18,561$6.34M1.68%+12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 22,435 shares; 2025Q1: 21,726 shares; 2025Q2: 21,234 shares; 2025Q3: 20,638 shares; 2025Q4: 19,920 shares; 2026Q1: 19,095 shares 19,095$5.49M1.45%-825Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,952 shares; 2024Q4: 11,604 shares; 2025Q1: 11,403 shares; 2025Q2: 11,269 shares; 2025Q3: 11,120 shares; 2025Q4: 11,020 shares; 2026Q1: 11,000 shares 11,000$5.41M1.43%-20Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,355 shares; 2024Q4: 15,027 shares; 2025Q1: 14,669 shares; 2025Q2: 14,483 shares; 2025Q3: 14,261 shares; 2025Q4: 14,189 shares; 2026Q1: 14,150 shares 14,150$3.93M1.04%-39Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,553 shares 6,553$3.25M0.86%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,521 shares 14,521$2.95M0.78%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,146 shares 14,146$2.75M0.73%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 10,937 shares; 2025Q1: 10,937 shares; 2025Q2: 10,937 shares; 2025Q3: 10,937 shares; 2025Q4: 10,729 shares; 2026Q1: 18,932 shares 18,932$2.57M0.68%+8,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,380 shares; 2025Q4: 17,278 shares; 2026Q1: 17,232 shares 17,232$2.54M0.67%-46Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,427 shares 3,427$2.5M0.66%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,268 shares 7,268$2.46M0.65%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,378 shares; 2025Q1: 1,332 shares; 2025Q2: 1,319 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 4,088 shares 4,088$2.3M0.61%+2,783Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 9,362 shares; 2025Q1: 9,372 shares; 2025Q2: 9,362 shares; 2025Q3: 9,362 shares; 2025Q4: 9,260 shares; 2026Q1: 9,390 shares 9,390$2.3M0.61%+130Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,748 shares 4,748$1.84M0.49%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$1.58M0.42%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,939 shares; 2025Q2: 8,768 shares; 2025Q3: 8,646 shares; 2025Q4: 8,584 shares; 2026Q1: 8,613 shares 8,613$1.46M0.38%+29Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,262 shares; 2024Q4: 6,262 shares; 2025Q1: 6,072 shares; 2025Q2: 6,002 shares; 2025Q3: 5,975 shares; 2025Q4: 5,975 shares; 2026Q1: 5,975 shares 5,975$954K0.25%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: 3,148 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 1,660 shares; 2026Q1: 1,660 shares 1,660$795K0.21%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,817 shares; 2025Q1: 5,457 shares; 2025Q2: 5,211 shares; 2025Q3: 5,187 shares; 2025Q4: 5,187 shares; 2026Q1: 5,008 shares 5,008$727K0.19%-179Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: 628 shares 628$578K0.15%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,105 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,105 shares; 2025Q4: 1,580 shares; 2026Q1: 1,580 shares 1,580$556K0.15%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$528K0.14%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,149 shares; 2025Q1: 2,164 shares; 2025Q2: 2,149 shares; 2025Q3: 2,149 shares; 2025Q4: 2,149 shares; 2026Q1: 2,149 shares 2,149$521K0.14%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$488K0.13%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 12,181 shares; 2025Q1: 13,506 shares; 2025Q2: 13,796 shares; 2025Q3: 14,968 shares; 2025Q4: 15,524 shares; 2026Q1: 16,265 shares 16,265$439K0.12%+741Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 5,255 shares; 2025Q1: 5,824 shares; 2025Q2: 5,816 shares; 2025Q3: 5,816 shares; 2025Q4: 6,519 shares; 2026Q1: 6,519 shares 6,519$325K0.09%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 720 shares; 2026Q1: 720 shares 720$320K0.08%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,419 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,419 shares; 2026Q1: 1,419 shares 1,419$288K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 799 shares; 2025Q1: 799 shares; 2025Q2: 685 shares; 2025Q3: 555 shares; 2025Q4: 499 shares; 2026Q1: 455 shares 455$281K0.07%-44Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,757 shares; 2025Q3: 2,757 shares; 2025Q4: 2,757 shares; 2026Q1: 2,757 shares 2,757$266K0.07%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$254K0.07%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$250K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,401 shares 1,401$202K0.05%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$163K0.04%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$158K0.04%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$157K0.04%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 700 shares 700$139K0.04%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$135K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TYLTYLER TECHNOLOGIES INC17,897$8.12Mshares
NOWSERVICENOW INC51,603$7.91Mshares
BKNGBOOKING HOLDINGS INC1,446$7.74Mshares
ROPROPER TECHNOLOGIES INC16,559$7.37Mshares
ADSKAUTODESK INC15,522$4.59Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-008241 base2026-05-05acceptance time not in the bulk data set