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