Seger-Elvekrog
Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, VRTX, GOOG, MSFT, CPAY, and represent 31.07% of Provident Investment Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$28M), PNTG (+$8.9M), ICE, DASH, MDT, ALSN, AMZN, ADP, SGOV, ACN.
- Started 5 new stock positions in NFLX, IWD, ALSN, DT, ADP.
- Reduced shares in these 10 stocks: FAST (-$31M), CPRT (-$22M), GLW, BLK, ABT, , V, , , CACI.
- Sold out of its positions in ABBV, ALG, BRBR, FDS, IWF, PAYX, TROW, FOUR, MTN.
- Provident Investment Management was a net seller of stock by $-22M.
- Provident Investment Management has $1.0B in assets under management (AUM), dropping by -8.38%.
- Central Index Key (CIK): 0001076964
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Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Visa Com Cl A (V) | 7.2 | $72M | 240k | 302.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 6.5 | $66M | 148k | 446.54 |
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| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 6.4 | $64M | 224k | 286.86 |
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| Microsoft Corporation (MSFT) | 5.8 | $58M | 157k | 370.17 |
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| Corpay (CPAY) | 5.2 | $52M | 179k | 290.99 |
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| Taiwan Semiconductor Sponsored Ads (TSM) | 5.0 | $50M | 148k | 337.95 |
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| CACI International Cl A (CACI) | 4.8 | $49M | 90k | 543.87 |
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| Blackrock (BLK) | 4.8 | $48M | -3% | 50k | 961.71 |
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| Charles Schwab Corporation (SCHW) | 4.8 | $48M | 511k | 93.98 |
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| Intercontinental Exchange (ICE) | 4.6 | $47M | +3% | 296k | 157.28 |
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| Amazon (AMZN) | 4.5 | $45M | 216k | 208.27 |
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| Booking Holdings (BKNG) | 4.3 | $44M | 10k | 4210.40 |
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| Corning Incorporated (GLW) | 3.9 | $39M | -3% | 286k | 135.97 |
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| Meta Platforms Inc Class A Cl A (META) | 3.6 | $36M | 64k | 572.13 |
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| O'reilly Automotive (ORLY) | 3.5 | $35M | 383k | 92.31 |
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| Take-Two Interactive Software (TTWO) | 3.2 | $32M | 161k | 197.50 |
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| Pennant Group (PNTG) | 3.0 | $30M | +42% | 983k | 30.48 |
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| Trane Technologies SHS (TT) | 2.8 | $28M | 67k | 416.74 |
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| Netflix (NFLX) | 2.7 | $28M | NEW | 286k | 96.15 |
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| Abbott Laboratories (ABT) | 2.7 | $27M | -5% | 261k | 102.67 |
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| NVIDIA Corporation (NVDA) | 2.0 | $21M | 118k | 174.40 |
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| DoorDash Cl A (DASH) | 1.5 | $15M | +8% | 101k | 150.15 |
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| Fastenal Company (FAST) | 0.7 | $7.1M | -81% | 153k | 46.40 |
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| S&p Global (SPGI) | 0.4 | $4.0M | 9.4k | 425.34 |
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| Accenture Ltd. CL A Shs Class A (ACN) | 0.3 | $3.3M | +23% | 17k | 198.29 |
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| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.3k | 310.79 |
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| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.3 | $2.7M | +3% | 14k | 191.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | -2% | 14k | 169.66 |
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| Amgen (AMGN) | 0.2 | $2.2M | +11% | 6.2k | 351.85 |
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| Gilead Sciences (GILD) | 0.2 | $2.0M | 14k | 139.37 |
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| Roper Industries (ROP) | 0.2 | $1.9M | 5.5k | 353.86 |
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| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $1.9M | 3.1k | 597.58 |
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| Copart (CPRT) | 0.2 | $1.8M | -92% | 56k | 33.20 |
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| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.2 | $1.7M | +81% | 16k | 100.66 |
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| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | 5.6k | 287.58 |
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| Chevron Corporation (CVX) | 0.2 | $1.6M | 7.5k | 206.90 |
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| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | -2% | 11k | 139.57 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | -3% | 2.1k | 682.24 |
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| Hershey Company (HSY) | 0.1 | $1.4M | 6.8k | 207.89 |
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| Essent (ESNT) | 0.1 | $1.3M | 23k | 58.44 |
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| Dollar General (DG) | 0.1 | $1.3M | -2% | 11k | 118.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | +14% | 28k | 45.97 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | -2% | 17k | 76.05 |
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| Medtronic SHS (MDT) | 0.1 | $1.3M | +407% | 15k | 86.65 |
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| Honeywell International (HON) | 0.1 | $1.2M | 5.5k | 226.03 |
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| Douglas Dynamics (PLOW) | 0.1 | $1.2M | 29k | 42.09 |
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| Phillips Edison & Co. Common Stock (PECO) | 0.1 | $1.1M | +33% | 30k | 37.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 32k | 35.14 |
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| Essex Property Trust (ESS) | 0.1 | $1.1M | 4.4k | 242.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.1M | +29% | 12k | 89.59 |
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| Lamar Advertising Company Cl A (LAMR) | 0.1 | $1.1M | 8.3k | 126.66 |
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| Paypal Holdings (PYPL) | 0.1 | $986k | 22k | 45.23 |
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| Costco Wholesale Corporation (COST) | 0.1 | $917k | 920.00 | 996.43 |
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| SYNNEX Corporation (SNX) | 0.1 | $907k | +95% | 5.4k | 168.71 |
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| Vici Pptys (VICI) | 0.1 | $887k | +2% | 33k | 27.32 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $883k | NEW | 7.5k | 117.06 |
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| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $844k | 23k | 36.39 |
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| ConocoPhillips (COP) | 0.1 | $824k | 6.2k | 132.00 |
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| Automatic Data Processing (ADP) | 0.1 | $795k | NEW | 3.9k | 203.18 |
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| SYSCO Corporation (SYY) | 0.1 | $767k | +9% | 11k | 71.33 |
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| Colgate-Palmolive Company (CL) | 0.1 | $750k | 8.8k | 85.23 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $744k | -10% | 31k | 23.81 |
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| Apple (AAPL) | 0.1 | $722k | 2.8k | 253.76 |
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| Stryker Corporation (SYK) | 0.1 | $703k | 2.1k | 328.59 |
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| Uber Technologies (UBER) | 0.1 | $662k | -48% | 9.2k | 71.93 |
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| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 0.1 | $625k | 1.3k | 479.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $598k | 2.4k | 244.44 |
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| Fiserv (FISV) | 0.1 | $547k | -27% | 9.8k | 55.80 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $529k | 27k | 19.30 |
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| Spdr Gold Tr Gold Gold Shs (GLD) | 0.1 | $510k | 1.2k | 430.29 |
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| Dynatrace Com New (DT) | 0.0 | $461k | NEW | 13k | 36.98 |
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| D.R. Horton (DHI) | 0.0 | $413k | +33% | 3.0k | 137.22 |
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| UnitedHealth (UNH) | 0.0 | $379k | 1.4k | 270.59 |
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| Procter & Gamble Company (PG) | 0.0 | $332k | 2.3k | 144.44 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $301k | 1.4k | 216.58 |
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| Align Technology (ALGN) | 0.0 | $298k | -35% | 1.7k | 171.43 |
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| iShares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.0 | $297k | NEW | 1.4k | 213.67 |
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| Toro Company (TTC) | 0.0 | $294k | 3.2k | 93.44 |
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| Vanguard Index Trust Total Stk Mkt Vipers Total Stk Mkt (VTI) | 0.0 | $292k | 910.00 | 320.81 |
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| Oneok (OKE) | 0.0 | $276k | -45% | 3.1k | 90.39 |
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| Home Depot (HD) | 0.0 | $255k | 775.00 | 328.89 |
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| Clear Channel Outdoor Holdings (CCO) | 0.0 | $76k | 32k | 2.37 |
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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 2026 Q1 filed May 13, 2026
- 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