Seger-Elvekrog
Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, MSFT, GOOG, VRTX, BKNG, and represent 32.34% of Provident Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DASH (+$21M), NVDA (+$20M), PNTG (+$12M), TSM (+$8.2M), ACN, GLW, TT, PLOW, VOO, HPE.
- Started 11 new stock positions in SNX, ALG, HPE, FOUR, TTC, BRBR, MDT, PLOW, ACN, DASH. AJG.
- Reduced shares in these 10 stocks: CPRT (-$20M), CART (-$18M), FI (-$18M), UBER (-$7.5M), GOOG, V, CPAY, BLK, BKNG, VRTX.
- Sold out of its positions in APP, CMI, EMN, CART, ORCL, VIOG.
- Provident Investment Management was a net seller of stock by $-17M.
- Provident Investment Management has $1.1B in assets under management (AUM), dropping by -3.00%.
- Central Index Key (CIK): 0001076964
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Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.8 | $85M | -2% | 243k | 350.71 |
|
| Microsoft Corporation (MSFT) | 6.9 | $76M | -2% | 157k | 483.62 |
|
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 6.5 | $71M | -4% | 226k | 313.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.2 | $68M | -2% | 149k | 453.36 |
|
| Booking Holdings (BKNG) | 5.1 | $56M | -3% | 10k | 5355.42 |
|
| Blackrock (BLK) | 5.0 | $56M | -3% | 52k | 1070.33 |
|
| Corpay (CPAY) | 4.9 | $54M | -4% | 180k | 300.93 |
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| Charles Schwab Corporation (SCHW) | 4.7 | $51M | -2% | 514k | 99.91 |
|
| Amazon (AMZN) | 4.5 | $49M | -2% | 213k | 230.82 |
|
| CACI International Cl A (CACI) | 4.4 | $49M | -3% | 91k | 532.81 |
|
| Intercontinental Exchange (ICE) | 4.2 | $46M | -3% | 286k | 161.96 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 4.1 | $45M | +21% | 149k | 303.89 |
|
| Meta Platforms Inc Class A Cl A (META) | 3.9 | $42M | -2% | 64k | 660.09 |
|
| Take-Two Interactive Software (TTWO) | 3.8 | $42M | -3% | 162k | 256.03 |
|
| O'reilly Automotive (ORLY) | 3.2 | $35M | 383k | 91.21 |
|
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| Abbott Laboratories (ABT) | 3.1 | $34M | -2% | 274k | 125.29 |
|
| Fastenal Company (FAST) | 3.0 | $33M | 812k | 40.13 |
|
|
| Copart (CPRT) | 2.6 | $28M | -41% | 722k | 39.15 |
|
| Corning Incorporated (GLW) | 2.4 | $26M | +10% | 298k | 87.56 |
|
| Trane Technologies SHS (TT) | 2.4 | $26M | +3% | 67k | 389.20 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $22M | +1563% | 116k | 186.50 |
|
| DoorDash Cl A (DASH) | 1.9 | $21M | NEW | 93k | 226.48 |
|
| Pennant Group (PNTG) | 1.8 | $20M | +161% | 692k | 28.15 |
|
| S&p Global (SPGI) | 0.4 | $4.9M | -2% | 9.4k | 522.59 |
|
| Accenture Ltd. CL A Shs Class A (ACN) | 0.3 | $3.6M | NEW | 13k | 268.30 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.8M | -6% | 9.3k | 305.63 |
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | -2% | 14k | 198.62 |
|
| Roper Industries (ROP) | 0.2 | $2.4M | 5.5k | 445.13 |
|
|
| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | +89% | 3.1k | 627.19 |
|
| Amgen (AMGN) | 0.2 | $1.8M | +18% | 5.6k | 327.31 |
|
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.8M | 5.6k | 313.02 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.7M | 14k | 120.34 |
|
|
| Gilead Sciences (GILD) | 0.2 | $1.7M | 14k | 122.74 |
|
|
| Dollar General (DG) | 0.1 | $1.5M | +9% | 11k | 132.77 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 11k | 136.59 |
|
|
| Essent (ESNT) | 0.1 | $1.5M | +20% | 23k | 65.01 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | -83% | 18k | 81.71 |
|
| Abbvie (ABBV) | 0.1 | $1.4M | 6.0k | 228.49 |
|
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| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.38 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.2k | 570.21 |
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| Hershey Company (HSY) | 0.1 | $1.2M | +24% | 6.8k | 181.98 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 24k | 49.21 |
|
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| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 |
|
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| Chevron Corporation (CVX) | 0.1 | $1.2M | +12% | 7.6k | 152.41 |
|
| Essex Property Trust (ESS) | 0.1 | $1.2M | -5% | 4.4k | 261.68 |
|
| Honeywell International (HON) | 0.1 | $1.1M | +38% | 5.5k | 195.09 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $1.0M | +34% | 8.3k | 126.58 |
|
| Douglas Dynamics (PLOW) | 0.1 | $945k | NEW | 29k | 32.65 |
|
| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $933k | +2% | 23k | 40.74 |
|
| T. Rowe Price (TROW) | 0.1 | $913k | 8.9k | 102.38 |
|
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| Fiserv (FI) | 0.1 | $913k | -95% | 14k | 67.17 |
|
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.1 | $912k | +36% | 9.1k | 100.38 |
|
| Vail Resorts (MTN) | 0.1 | $904k | +16% | 6.8k | 132.80 |
|
| Vici Pptys (VICI) | 0.1 | $890k | +22% | 32k | 28.12 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $835k | NEW | 35k | 24.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $821k | 31k | 26.32 |
|
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| Phillips Edison & Co. Common Stock (PECO) | 0.1 | $799k | +58% | 23k | 35.57 |
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| Costco Wholesale Corporation (COST) | 0.1 | $793k | 920.00 | 862.34 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $775k | +3% | 9.2k | 84.21 |
|
| Apple (AAPL) | 0.1 | $773k | -3% | 2.8k | 271.89 |
|
| Stryker Corporation (SYK) | 0.1 | $752k | 2.1k | 351.47 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $721k | +73% | 9.8k | 73.69 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $695k | 8.8k | 79.02 |
|
|
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 0.1 | $652k | 1.3k | 502.65 |
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| Bellring Brands Common Stock (BRBR) | 0.1 | $585k | NEW | 22k | 26.73 |
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| ConocoPhillips (COP) | 0.1 | $584k | 6.2k | 93.61 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $506k | 2.4k | 206.95 |
|
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.0 | $470k | 1.2k | 396.31 |
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|
| UnitedHealth (UNH) | 0.0 | $463k | -32% | 1.4k | 330.11 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $452k | 27k | 16.49 |
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| Align Technology (ALGN) | 0.0 | $422k | -48% | 2.7k | 156.15 |
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| SYNNEX Corporation (SNX) | 0.0 | $413k | NEW | 2.8k | 150.23 |
|
| Oneok (OKE) | 0.0 | $413k | +5% | 5.6k | 73.50 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $360k | NEW | 1.4k | 258.79 |
|
| Procter & Gamble Company (PG) | 0.0 | $329k | 2.3k | 143.31 |
|
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| D.R. Horton (DHI) | 0.0 | $325k | +24% | 2.3k | 144.03 |
|
| Vanguard Index Trust Total Stk Mkt Vipers Total Stk Mkt (VTI) | 0.0 | $305k | 910.00 | 335.27 |
|
|
| Medtronic SHS (MDT) | 0.0 | $274k | NEW | 2.9k | 96.06 |
|
| Home Depot (HD) | 0.0 | $267k | 775.00 | 344.10 |
|
|
| Shift4 Payments Cl A (FOUR) | 0.0 | $261k | NEW | 4.2k | 62.97 |
|
| Toro Company (TTC) | 0.0 | $248k | NEW | 3.2k | 78.72 |
|
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.18 |
|
|
| Alamo (ALG) | 0.0 | $218k | NEW | 1.3k | 167.87 |
|
| FactSet Research Systems (FDS) | 0.0 | $214k | -25% | 739.00 | 290.19 |
|
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 440.00 | 473.30 |
|
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $71k | 32k | 2.21 |
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Past Filings by Provident Investment Management
SEC 13F filings are viewable for Provident Investment Management going back to 2010
- Provident Investment Management 2025 Q4 filed Feb. 4, 2026
- Provident Investment Management 2025 Q3 filed Nov. 19, 2025
- Provident Investment Management 2025 Q2 filed Aug. 26, 2025
- Provident Investment Management 2025 Q1 filed May 9, 2025
- Provident Investment Management 2024 Q4 filed Feb. 12, 2025
- Provident Investment Management 2024 Q3 filed Nov. 12, 2024
- Provident Investment Management 2024 Q2 filed Aug. 7, 2024
- Provident Investment Management 2024 Q1 filed May 14, 2024
- Provident Investment Management 2023 Q4 filed Feb. 12, 2024
- Provident Investment Management 2023 Q3 filed Nov. 14, 2023
- Provident Investment Management 2023 Q2 filed Aug. 9, 2023
- Provident Investment Management 2023 Q1 filed May 15, 2023
- Provident Investment Management 2022 Q4 filed Feb. 13, 2023
- Provident Investment Management 2022 Q3 filed Nov. 17, 2022
- Provident Investment Management 2022 Q2 filed Aug. 11, 2022
- Provident Investment Management 2022 Q1 filed May 16, 2022