Provident Investment Management as of Dec. 31, 2025
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 | 243k | 350.71 | |
| Microsoft Corporation (MSFT) | 6.9 | $76M | 157k | 483.62 | |
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 6.5 | $71M | 226k | 313.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.2 | $68M | 149k | 453.36 | |
| Booking Holdings (BKNG) | 5.1 | $56M | 10k | 5355.42 | |
| Blackrock (BLK) | 5.0 | $56M | 52k | 1070.33 | |
| Corpay (CPAY) | 4.9 | $54M | 180k | 300.93 | |
| Charles Schwab Corporation (SCHW) | 4.7 | $51M | 514k | 99.91 | |
| Amazon (AMZN) | 4.5 | $49M | 213k | 230.82 | |
| CACI International Cl A (CACI) | 4.4 | $49M | 91k | 532.81 | |
| Intercontinental Exchange (ICE) | 4.2 | $46M | 286k | 161.96 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 4.1 | $45M | 149k | 303.89 | |
| Meta Platforms Inc Class A Cl A (META) | 3.9 | $42M | 64k | 660.09 | |
| Take-Two Interactive Software (TTWO) | 3.8 | $42M | 162k | 256.03 | |
| O'reilly Automotive (ORLY) | 3.2 | $35M | 383k | 91.21 | |
| Abbott Laboratories (ABT) | 3.1 | $34M | 274k | 125.29 | |
| Fastenal Company (FAST) | 3.0 | $33M | 812k | 40.13 | |
| Copart (CPRT) | 2.6 | $28M | 722k | 39.15 | |
| Corning Incorporated (GLW) | 2.4 | $26M | 298k | 87.56 | |
| Trane Technologies SHS (TT) | 2.4 | $26M | 67k | 389.20 | |
| NVIDIA Corporation (NVDA) | 2.0 | $22M | 116k | 186.50 | |
| DoorDash Cl A (DASH) | 1.9 | $21M | 93k | 226.48 | |
| Pennant Group (PNTG) | 1.8 | $20M | 692k | 28.15 | |
| S&p Global (SPGI) | 0.4 | $4.9M | 9.4k | 522.59 | |
| Accenture Ltd. CL A Shs Class A (ACN) | 0.3 | $3.6M | 13k | 268.30 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 9.3k | 305.63 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.2 | $2.7M | 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 | 3.1k | 627.19 | |
| Amgen (AMGN) | 0.2 | $1.8M | 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 | 11k | 132.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.5M | 11k | 136.59 | |
| Essent (ESNT) | 0.1 | $1.5M | 23k | 65.01 | |
| Uber Technologies (UBER) | 0.1 | $1.5M | 18k | 81.71 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 6.0k | 228.49 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 22k | 58.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.3M | 2.2k | 570.21 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 6.8k | 181.98 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 24k | 49.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 17k | 69.91 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.6k | 152.41 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.4k | 261.68 | |
| Honeywell International (HON) | 0.1 | $1.1M | 5.5k | 195.09 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $1.0M | 8.3k | 126.58 | |
| Douglas Dynamics (PLOW) | 0.1 | $945k | 29k | 32.65 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.1 | $933k | 23k | 40.74 | |
| T. Rowe Price (TROW) | 0.1 | $913k | 8.9k | 102.38 | |
| Fiserv (FI) | 0.1 | $913k | 14k | 67.17 | |
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.1 | $912k | 9.1k | 100.38 | |
| Vail Resorts (MTN) | 0.1 | $904k | 6.8k | 132.80 | |
| Vici Pptys (VICI) | 0.1 | $890k | 32k | 28.12 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $835k | 35k | 24.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $821k | 31k | 26.32 | |
| Phillips Edison & Co. Common Stock (PECO) | 0.1 | $799k | 23k | 35.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $793k | 920.00 | 862.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $775k | 9.2k | 84.21 | |
| Apple (AAPL) | 0.1 | $773k | 2.8k | 271.89 | |
| Stryker Corporation (SYK) | 0.1 | $752k | 2.1k | 351.47 | |
| SYSCO Corporation (SYY) | 0.1 | $721k | 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 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $585k | 22k | 26.73 | |
| 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 | |
| UnitedHealth (UNH) | 0.0 | $463k | 1.4k | 330.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $452k | 27k | 16.49 | |
| Align Technology (ALGN) | 0.0 | $422k | 2.7k | 156.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $413k | 2.8k | 150.23 | |
| Oneok (OKE) | 0.0 | $413k | 5.6k | 73.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $360k | 1.4k | 258.79 | |
| Procter & Gamble Company (PG) | 0.0 | $329k | 2.3k | 143.31 | |
| D.R. Horton (DHI) | 0.0 | $325k | 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 | 2.9k | 96.06 | |
| Home Depot (HD) | 0.0 | $267k | 775.00 | 344.10 | |
| Shift4 Payments Cl A (FOUR) | 0.0 | $261k | 4.2k | 62.97 | |
| Toro Company (TTC) | 0.0 | $248k | 3.2k | 78.72 | |
| Paychex (PAYX) | 0.0 | $224k | 2.0k | 112.18 | |
| Alamo (ALG) | 0.0 | $218k | 1.3k | 167.87 | |
| FactSet Research Systems (FDS) | 0.0 | $214k | 739.00 | 290.19 | |
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $208k | 440.00 | 473.30 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $71k | 32k | 2.21 |
