Provident Trust
Latest statistics and disclosures from Provident Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GOOG, COST, PNC, V, and represent 59.55% of Provident Trust's stock portfolio.
- Added to shares of these 10 stocks: HD (+$26M), TJX, AXP, SCHW, PNC, V, TROW, TSCO, INTC, NVDA.
- Started 2 new stock positions in INTC, NVDA.
- Reduced shares in these 6 stocks: GOOG (-$210M), GOOGL (-$210M), ACN (-$43M), , MSFT, SHW.
- Sold out of its positions in ABBV, SHW.
- Provident Trust was a net seller of stock by $-432M.
- Provident Trust has $4.8B in assets under management (AUM), dropping by -0.25%.
- Central Index Key (CIK): 0001140436
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Portfolio Holdings for Provident Trust
Provident Trust holds 22 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 16.5 | $786M | -21% | 2.2M | 357.37 |
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| Alphabet Inc Class C cs (GOOG) | 16.3 | $778M | -21% | 2.2M | 353.33 |
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| Costco Wholesale Corporation (COST) | 9.2 | $440M | 470k | 935.47 |
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| PNC Financial Services (PNC) | 9.0 | $431M | 1.8M | 246.22 |
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| Visa (V) | 8.5 | $406M | 1.2M | 343.09 |
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| Charles Schwab Corporation (SCHW) | 7.2 | $343M | 3.7M | 92.27 |
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| TJX Companies (TJX) | 6.6 | $316M | 2.1M | 151.50 |
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| American Express Company (AXP) | 6.5 | $312M | 921k | 338.25 |
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| Home Depot (HD) | 6.1 | $293M | +9% | 831k | 352.68 |
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| T. Rowe Price (TROW) | 4.9 | $234M | 2.1M | 113.69 |
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| Fastenal Company (FAST) | 4.6 | $217M | 4.5M | 48.03 |
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| Accenture (ACN) | 2.6 | $123M | -25% | 988k | 124.44 |
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| Tractor Supply Company (TSCO) | 1.6 | $75M | 2.4M | 31.61 |
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| Apple (AAPL) | 0.2 | $8.7M | 30k | 289.36 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 500.39 |
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| Microsoft Corporation (MSFT) | 0.0 | $2.3M | -33% | 6.1k | 373.02 |
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| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 513.60 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $506k | 1.0k | 501.36 |
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| Procter & Gamble Company (PG) | 0.0 | $411k | 2.8k | 146.64 |
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| Amazon (AMZN) | 0.0 | $386k | 1.6k | 238.34 |
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| Intel Corporation (INTC) | 0.0 | $373k | NEW | 2.7k | 139.63 |
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| NVIDIA Corporation (NVDA) | 0.0 | $212k | NEW | 1.1k | 200.09 |
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Past Filings by Provident Trust
SEC 13F filings are viewable for Provident Trust going back to 2013
- Provident Trust 2026 Q2 filed July 28, 2026
- Provident Trust 2026 Q1 filed April 27, 2026
- Provident Trust 2025 Q4 filed Feb. 2, 2026
- Provident Trust 2025 Q3 filed Oct. 31, 2025
- Provident Trust 2025 Q2 filed Aug. 4, 2025
- Provident Trust 2025 Q1 filed May 2, 2025
- Provident Trust 2024 Q4 filed Jan. 31, 2025
- Provident Trust 2024 Q3 filed Nov. 1, 2024
- Provident Trust 2024 Q2 filed Aug. 5, 2024
- Provident Trust 2024 Q1 filed May 3, 2024
- Provident Trust 2023 Q4 filed Feb. 5, 2024
- Provident Trust 2023 Q3 filed Nov. 3, 2023
- Provident Trust 2023 Q2 filed Aug. 2, 2023
- Provident Trust 2023 Q1 filed May 1, 2023
- Provident Trust 2022 Q4 filed Feb. 7, 2023
- Provident Trust 2022 Q3 filed Nov. 1, 2022