Seger-Elvekrog
Latest statistics and disclosures from Provident Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, GOOG, VRTX, TSM, GLW, and represent 34.09% of Provident Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$31M), AAPL (+$29M), DXCM (+$26M), EOG (+$25M), JBL (+$21M), AVGO (+$21M), NVDA, NFLX, DVN, RSP.
- Started 13 new stock positions in AWK, DVN, RSP, AMD, HONA, JBL, WELL, DXCM, IWF, AVGO. LRCX, EOG, CMCSA.
- Reduced shares in these 10 stocks: SCHW (-$42M), TTWO (-$37M), ICE (-$35M), ABT (-$22M), GLW (-$12M), META (-$10M), GOOG, TSM, V, VRTX.
- Sold out of its positions in ALGN, CTRA, FISV, HSY, OKE, TTC.
- Provident Investment Management was a net seller of stock by $-36M.
- Provident Investment Management has $1.0B in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001076964
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Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 89 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 | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.6 | $79M | -4% | 229k | 343.09 |
|
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 7.2 | $74M | -6% | 210k | 353.33 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.8 | $70M | -4% | 141k | 496.73 |
|
| Taiwan Semiconductor Sponsored Ads (TSM) | 6.5 | $67M | -5% | 140k | 477.57 |
|
| Corning Incorporated (GLW) | 6.0 | $62M | -15% | 241k | 255.43 |
|
| Corpay (CPAY) | 5.5 | $56M | -5% | 169k | 333.27 |
|
| Microsoft Corporation (MSFT) | 5.4 | $56M | -4% | 150k | 373.02 |
|
| Amazon (AMZN) | 4.8 | $49M | -5% | 205k | 238.34 |
|
| Blackrock (BLK) | 4.4 | $46M | -5% | 48k | 961.56 |
|
| CACI International Cl A (CACI) | 3.8 | $40M | -5% | 85k | 463.26 |
|
| Pennant Group (PNTG) | 3.4 | $35M | -4% | 939k | 36.95 |
|
| O'reilly Automotive (ORLY) | 3.4 | $35M | -2% | 375k | 92.09 |
|
| Booking Holdings (BKNG) | 3.2 | $33M | +1705% | 187k | 178.24 |
|
| Trane Technologies SHS (TT) | 3.0 | $31M | -4% | 64k | 491.16 |
|
| Apple (AAPL) | 2.9 | $30M | +3495% | 102k | 289.36 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $28M | +17% | 138k | 200.09 |
|
| Meta Platforms Inc Class A Cl A (META) | 2.5 | $26M | -27% | 46k | 563.28 |
|
| Dex (DXCM) | 2.5 | $26M | NEW | 382k | 67.35 |
|
| EOG Resources (EOG) | 2.4 | $25M | NEW | 190k | 129.73 |
|
| Netflix (NFLX) | 2.2 | $23M | +10% | 317k | 71.40 |
|
| Jabil Circuit (JBL) | 2.0 | $21M | NEW | 54k | 385.48 |
|
| Broadcom (AVGO) | 2.0 | $21M | NEW | 55k | 377.75 |
|
| DoorDash Cl A (DASH) | 1.7 | $18M | -5% | 96k | 184.53 |
|
| Fastenal Company (FAST) | 0.7 | $7.3M | 153k | 48.03 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.1M | -89% | 56k | 92.27 |
|
| S&p Global (SPGI) | 0.4 | $3.8M | 9.4k | 407.26 |
|
|
| Take-Two Interactive Software (TTWO) | 0.3 | $3.4M | -91% | 14k | 249.98 |
|
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.3 | $2.9M | -7% | 13k | 219.44 |
|
| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | +19% | 3.7k | 686.86 |
|
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.3k | 270.31 |
|
|
| Amgen (AMGN) | 0.2 | $2.1M | -6% | 5.8k | 362.12 |
|
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | -3% | 5.4k | 357.34 |
|
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.2 | $1.9M | +16% | 19k | 100.67 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | 14k | 136.72 |
|
|
| Roper Industries (ROP) | 0.2 | $1.9M | 5.5k | 338.39 |
|
|
| Northern Trust Corporation (NTRS) | 0.2 | $1.8M | -2% | 10k | 173.84 |
|
| Gilead Sciences (GILD) | 0.2 | $1.8M | 14k | 126.34 |
|
|
| Copart (CPRT) | 0.2 | $1.6M | 56k | 28.19 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | -93% | 17k | 90.74 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | -95% | 12k | 123.11 |
|
| Essent (ESNT) | 0.1 | $1.4M | -4% | 22k | 64.28 |
|
| Accenture Ltd. CL A Shs Class A (ACN) | 0.1 | $1.4M | -32% | 11k | 124.44 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 81.27 |
|
|
| Douglas Dynamics (PLOW) | 0.1 | $1.3M | -15% | 24k | 53.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | -8% | 29k | 45.11 |
|
| Dollar General (DG) | 0.1 | $1.3M | 11k | 115.11 |
|
|
| Essex Property Trust (ESS) | 0.1 | $1.2M | -5% | 4.2k | 291.59 |
|
| Chevron Corporation (CVX) | 0.1 | $1.2M | -2% | 7.3k | 165.76 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | -16% | 24k | 49.82 |
|
| Medtronic SHS (MDT) | 0.1 | $1.2M | +2% | 15k | 78.23 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.1k | 509.31 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | -15% | 10k | 102.19 |
|
| Devon Energy Corporation (DVN) | 0.1 | $987k | NEW | 24k | 41.32 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $950k | -26% | 6.1k | 155.98 |
|
| Paypal Holdings (PYPL) | 0.1 | $942k | 22k | 43.18 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $931k | +6% | 4.2k | 223.95 |
|
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.1 | $929k | NEW | 4.4k | 212.77 |
|
| SYNNEX Corporation (SNX) | 0.1 | $896k | -37% | 3.4k | 267.34 |
|
| Phillips Edison & Co. Common Stock (PECO) | 0.1 | $878k | -29% | 21k | 41.62 |
|
| Comcast Corp. CL A Cl A (CMCSA) | 0.1 | $866k | NEW | 35k | 24.55 |
|
| Vici Pptys (VICI) | 0.1 | $863k | 33k | 26.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $861k | 920.00 | 935.47 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $854k | 7.6k | 112.74 |
|
|
| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $824k | +2% | 24k | 34.53 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $807k | 8.8k | 91.68 |
|
|
| Stryker Corporation (SYK) | 0.1 | $674k | 2.1k | 314.84 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $665k | -26% | 8.0k | 83.58 |
|
| Berkshire Hathaway Inc CL B Cl B New (BRK.B) | 0.1 | $655k | 1.3k | 500.39 |
|
|
| ConocoPhillips (COP) | 0.1 | $649k | 6.2k | 103.96 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $609k | -2% | 2.4k | 253.97 |
|
| American Water Works (AWK) | 0.1 | $593k | NEW | 4.5k | 131.58 |
|
| UnitedHealth (UNH) | 0.1 | $570k | -2% | 1.4k | 415.63 |
|
| Uber Technologies (UBER) | 0.1 | $554k | -16% | 7.7k | 72.16 |
|
| Dynatrace Com New (DT) | 0.1 | $548k | 13k | 43.91 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $524k | 27k | 19.12 |
|
|
| D.R. Horton (DHI) | 0.0 | $487k | 3.0k | 162.88 |
|
|
| Honeywell International | 0.0 | $466k | -62% | 2.1k | 223.85 |
|
| Honeywell Aerospace (HONA) | 0.0 | $457k | NEW | 2.1k | 221.08 |
|
| Spdr Gold Tr Gold Gold Shs (GLD) | 0.0 | $437k | 1.2k | 368.38 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $400k | NEW | 689.00 | 580.91 |
|
| Lam Research Com New (LRCX) | 0.0 | $364k | NEW | 840.00 | 433.33 |
|
| Vanguard Index Trust Total Stk Mkt Vipers Total Stk Mkt (VTI) | 0.0 | $337k | 910.00 | 370.04 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $337k | 2.3k | 146.64 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $319k | 1.4k | 229.57 |
|
|
| Home Depot (HD) | 0.0 | $273k | 775.00 | 352.68 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $227k | NEW | 1.0k | 226.97 |
|
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $219k | NEW | 1.8k | 124.17 |
|
| iShares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.0 | $216k | -35% | 889.00 | 242.43 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | -68% | 10k | 2.42 |
|
Past Filings by Provident Investment Management
SEC 13F filings are viewable for Provident Investment Management going back to 2010
- Provident Investment Management 2026 Q2 filed Aug. 11, 2026
- 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