Provident Trust as of June 30, 2026
Portfolio Holdings for Provident Trust
Provident Trust holds 22 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 |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 16.5 | $786M | 2.2M | 357.37 | |
| Alphabet Inc Class C cs (GOOG) | 16.3 | $778M | 2.2M | 353.33 | |
| Costco Wholesale Corporation (COST) | 9.2 | $440M | 470k | 935.47 | |
| PNC Financial Services (PNC) | 9.0 | $431M | 1.8M | 246.22 | |
| Visa (V) | 8.5 | $406M | 1.2M | 343.09 | |
| Charles Schwab Corporation (SCHW) | 7.2 | $343M | 3.7M | 92.27 | |
| TJX Companies (TJX) | 6.6 | $316M | 2.1M | 151.50 | |
| American Express Company (AXP) | 6.5 | $312M | 921k | 338.25 | |
| Home Depot (HD) | 6.1 | $293M | 831k | 352.68 | |
| T. Rowe Price (TROW) | 4.9 | $234M | 2.1M | 113.69 | |
| Fastenal Company (FAST) | 4.6 | $217M | 4.5M | 48.03 | |
| Accenture (ACN) | 2.6 | $123M | 988k | 124.44 | |
| Tractor Supply Company (TSCO) | 1.6 | $75M | 2.4M | 31.61 | |
| Apple (AAPL) | 0.2 | $8.7M | 30k | 289.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $3.0M | 6.1k | 500.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.3M | 6.1k | 373.02 | |
| MasterCard Incorporated (MA) | 0.0 | $1.2M | 2.4k | 513.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $506k | 1.0k | 501.36 | |
| Procter & Gamble Company (PG) | 0.0 | $411k | 2.8k | 146.64 | |
| Amazon (AMZN) | 0.0 | $386k | 1.6k | 238.34 | |
| Intel Corporation (INTC) | 0.0 | $373k | 2.7k | 139.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $212k | 1.1k | 200.09 |
