Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 27
- 0 vs. Q1 2024
- Portfolio value
- $5.39B
- +$3.56M (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 840,485 | $714.4M | 13.3% | −3,347−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,461,680 | $634.9M | 11.8% | −484,629−12.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,440,266 | $626.6M | 11.6% | −491,902−12.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,564,785 | $474.8M | 8.8% | +4,483+0.3% | Added | History |
| VVisa Inc. | Stock | 1,467,493 | $385.2M | 7.1% | +9,904+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,188,889 | $340.3M | 6.3% | +6,416+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 629,681 | $320.7M | 6.0% | +2,471+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,306,555 | $317.4M | 5.9% | +37,375+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,389,823 | $275.6M | 5.1% | +6,875+0.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 7,835,186 | $224.2M | 4.2% | +74,661+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 626,572 | $215.7M | 4.0% | +2,431+0.4% | Added | History |
| TSCOTractor Supply Co | COM | 668,562 | $180.5M | 3.4% | +10,708+1.6% | Added | History |
| FASTFastenal Co | Stock | 2,763,048 | $173.6M | 3.2% | +3,084+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,571,214 | $173.0M | 3.2% | +17,446+1.1% | Added | History |
| FISVFiserv Inc | Stock | 1,086,312 | $161.9M | 3.0% | +18,881+1.8% | Added | History |
| GSKGSK plc | ADR | 3,886,837 | $149.6M | 2.8% | +67,297+1.8% | Added | History |
| AAPLApple Inc. | Stock | 28,785 | $6.06M | 0.1% | −290−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,298 | $3.71M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,015 | $2.45M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,070 | $1.90M | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $895.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $558.5K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 3,984 | $501.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $461.8K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,509 | $366.7K | <0.1% | 00.0% | Unchanged | History |