Provident Investment Management as of June 30, 2026
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 | 229k | 343.09 | |
| Alphabet Inc. Cl C Cap Stk Cl C (GOOG) | 7.2 | $74M | 210k | 353.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 6.8 | $70M | 141k | 496.73 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 6.5 | $67M | 140k | 477.57 | |
| Corning Incorporated (GLW) | 6.0 | $62M | 241k | 255.43 | |
| Corpay (CPAY) | 5.5 | $56M | 169k | 333.27 | |
| Microsoft Corporation (MSFT) | 5.4 | $56M | 150k | 373.02 | |
| Amazon (AMZN) | 4.8 | $49M | 205k | 238.34 | |
| Blackrock (BLK) | 4.4 | $46M | 48k | 961.56 | |
| CACI International Cl A (CACI) | 3.8 | $40M | 85k | 463.26 | |
| Pennant Group (PNTG) | 3.4 | $35M | 939k | 36.95 | |
| O'reilly Automotive (ORLY) | 3.4 | $35M | 375k | 92.09 | |
| Booking Holdings (BKNG) | 3.2 | $33M | 187k | 178.24 | |
| Trane Technologies SHS (TT) | 3.0 | $31M | 64k | 491.16 | |
| Apple (AAPL) | 2.9 | $30M | 102k | 289.36 | |
| NVIDIA Corporation (NVDA) | 2.7 | $28M | 138k | 200.09 | |
| Meta Platforms Inc Class A Cl A (META) | 2.5 | $26M | 46k | 563.28 | |
| Dex (DXCM) | 2.5 | $26M | 382k | 67.35 | |
| EOG Resources (EOG) | 2.4 | $25M | 190k | 129.73 | |
| Netflix (NFLX) | 2.2 | $23M | 317k | 71.40 | |
| Jabil Circuit (JBL) | 2.0 | $21M | 54k | 385.48 | |
| Broadcom (AVGO) | 2.0 | $21M | 55k | 377.75 | |
| DoorDash Cl A (DASH) | 1.7 | $18M | 96k | 184.53 | |
| Fastenal Company (FAST) | 0.7 | $7.3M | 153k | 48.03 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.1M | 56k | 92.27 | |
| S&p Global (SPGI) | 0.4 | $3.8M | 9.4k | 407.26 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.4M | 14k | 249.98 | |
| iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) | 0.3 | $2.9M | 13k | 219.44 | |
| Vanguard Index Fds S&P 500 Etf S&p 500 Etf Shs (VOO) | 0.2 | $2.6M | 3.7k | 686.86 | |
| McDonald's Corporation (MCD) | 0.2 | $2.5M | 9.3k | 270.31 | |
| Amgen (AMGN) | 0.2 | $2.1M | 5.8k | 362.12 | |
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 0.2 | $1.9M | 5.4k | 357.34 | |
| iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV) | 0.2 | $1.9M | 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 | 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 | 17k | 90.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.5M | 12k | 123.11 | |
| Essent (ESNT) | 0.1 | $1.4M | 22k | 64.28 | |
| Accenture Ltd. CL A Shs Class A (ACN) | 0.1 | $1.4M | 11k | 124.44 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 17k | 81.27 | |
| Douglas Dynamics (PLOW) | 0.1 | $1.3M | 24k | 53.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.3M | 29k | 45.11 | |
| Dollar General (DG) | 0.1 | $1.3M | 11k | 115.11 | |
| Essex Property Trust (ESS) | 0.1 | $1.2M | 4.2k | 291.59 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 7.3k | 165.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 24k | 49.82 | |
| Medtronic SHS (MDT) | 0.1 | $1.2M | 15k | 78.23 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.1k | 509.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 10k | 102.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $987k | 24k | 41.32 | |
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $950k | 6.1k | 155.98 | |
| Paypal Holdings (PYPL) | 0.1 | $942k | 22k | 43.18 | |
| Automatic Data Processing (ADP) | 0.1 | $931k | 4.2k | 223.95 | |
| Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) | 0.1 | $929k | 4.4k | 212.77 | |
| SYNNEX Corporation (SNX) | 0.1 | $896k | 3.4k | 267.34 | |
| Phillips Edison & Co. Common Stock (PECO) | 0.1 | $878k | 21k | 41.62 | |
| Comcast Corp. CL A Cl A (CMCSA) | 0.1 | $866k | 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 | 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 | 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 | 2.4k | 253.97 | |
| American Water Works (AWK) | 0.1 | $593k | 4.5k | 131.58 | |
| UnitedHealth (UNH) | 0.1 | $570k | 1.4k | 415.63 | |
| Uber Technologies (UBER) | 0.1 | $554k | 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 | 2.1k | 223.85 | |
| Honeywell Aerospace (HONA) | 0.0 | $457k | 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 | 689.00 | 580.91 | |
| Lam Research Com New (LRCX) | 0.0 | $364k | 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 | 1.0k | 226.97 | |
| iShares Trust Russell 1000 Growth Index Rus 1000 Grw Etf (IWF) | 0.0 | $219k | 1.8k | 124.17 | |
| iShares Tr Russell 1000 Value Index Rus 1000 Val Etf (IWD) | 0.0 | $216k | 889.00 | 242.43 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $24k | 10k | 2.42 |
