Livermore

PROVIDENT TRUST CO

SEC CIK
0001140436

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC

Positions
22
0 vs. Q1 2026
Total value
$4.77B
−$11.74M (−0.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PROVIDENT TRUST CO holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
GOOGLALPHABET INC CAP STK CL AStock2,199,460$786.02M16.48%−587,394−21.1%ReducedView
GOOGALPHABET INC CAP STK CL CStock2,201,588$777.89M16.30%−595,464−21.3%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock470,400$440.05M9.22%+360.0%AddedView
PNCPNC FINL SVCS GROUP INC COMStock1,750,507$431.01M9.03%+4,747+0.3%AddedView
VVISA INC COM CL AStock1,183,146$405.93M8.51%+3,298+0.3%AddedView
SCHWCHARLES SCHWAB CORP (THE) COMStock3,716,441$342.92M7.19%+13,616+0.4%AddedView
TJXTJX COS INC NEW COMStock2,085,679$315.98M6.62%+13,772+0.7%AddedView
AXPAMERICAN EXPRESS CO COMStock920,817$311.47M6.53%+3,786+0.4%AddedView
HDHOME DEPOT INC COMStock831,190$293.14M6.14%+74,910+9.9%AddedView
TROWPRICE T ROWE GROUP INC COMStock2,061,353$234.36M4.91%+8,524+0.4%AddedView
FASTFASTENAL CO COMStock4,520,644$217.13M4.55%+3160.0%AddedView
ACNACCENTURE PLC IRELAND SHS CLASS AStock987,533$122.89M2.58%−345,122−25.9%ReducedView
TSCOTRACTOR SUPPLY COCOM2,376,838$75.13M1.57%+19,786+0.8%AddedView
AAPLAPPLE INC COMStock29,951$8.67M0.18%00.0%UnchangedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock6,053$3.03M0.06%00.0%UnchangedView
MSFTMICROSOFT CORP COMStock6,072$2.26M0.05%−3,000−33.1%ReducedView
MAMASTERCARD INCORPORATED CL AStock2,380$1.22M0.03%00.0%UnchangedView
TMOTHERMO FISHER SCIENTIFIC INC COMStock1,010$506.37K0.01%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock2,800$410.59K0.01%00.0%UnchangedView
AMZNAMAZON COM INC COMStock1,618$385.63K0.01%00.0%UnchangedView
INTCINTEL CORP COMStock2,668$372.53K0.01%+2,668NewView
NVDANVIDIA CORPORATION COMStock1,058$211.7K0.00%+1,058NewView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

PROVIDENT TRUST CO positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ABBVABBVIE INC COMStock10,787$2.35M0.05%
SHWSHERWIN WILLIAMS COCOM3,000$961.65K0.02%

13F filings by quarter

PROVIDENT TRUST CO 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 28, 202622$4.77Bvs. Q1 2026SEC
Q1 2026Apr 27, 202622$4.78Bvs. Q4 2025SEC
Q4 2025Feb 2, 202622$5.98Bvs. Q3 2025SEC
Q3 2025Oct 31, 202523$6Bvs. Q2 2025SEC
Q2 2025Aug 4, 202523$5.48Bvs. Q1 2025SEC
Q1 2025May 2, 202527$5.36Bvs. Q4 2024SEC
Q4 2024Jan 31, 202526$5.78Bvs. Q3 2024SEC
Q3 2024Nov 1, 202429$5.55Bvs. Q2 2024SEC
Q2 2024Aug 5, 202427$5.39Bvs. Q1 2024SEC
Q1 2024May 3, 202427$5.38Bvs. Q4 2023SEC
Q4 2023Feb 5, 202427$4.88Bvs. Q3 2023SEC
Q3 2023Nov 3, 202327$4.33Bvs. Q2 2023SEC
Q2 2023Aug 2, 202327$4.38Bvs. Q1 2023SEC
Q1 2023May 1, 202326$3.88Bvs. Q4 2022SEC
Q4 2022Feb 7, 202326$3.78Bvs. Q3 2022SEC
Q3 2022Nov 1, 202224$3.51Bvs. Q2 2022SEC
Q2 2022Aug 2, 202227$4.07Bvs. Q1 2022SEC
Q1 2022May 2, 202233$4.9Bvs. Q4 2021SEC
Q4 2021Feb 4, 202234$5.61Bvs. Q3 2021SEC
Q3 2021Nov 2, 202135$5.17Bvs. Q2 2021SEC
Q2 2021Aug 3, 202132$5.03Bvs. Q1 2021SEC
Q1 2021May 3, 202132$4.39B–SEC