Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- −4 vs. Q1 2025
- Portfolio value
- $5.48B
- +$124.8M (+2.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,478 | $324.3K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $409.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $446.1K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.34M | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.10M | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,072 | $4.51M | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 29,787 | $6.11M | 0.1% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 3,347,199 | $176.6M | 3.2% | −13,099−0.4% | Reduced | History |
| FASTFastenal Co | Stock | 5,379,291 | $225.9M | 4.1% | −29,761−0.6% | ReducedConverted for a 2-for-1 split | History |
| FISVFiserv Inc | Stock | 1,371,488 | $236.5M | 4.3% | +99,568+7.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,553,843 | $246.4M | 4.5% | −31,373−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 904,062 | $331.5M | 6.0% | −2,544−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,689,979 | $332.2M | 6.1% | −8,380−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,108,971 | $353.7M | 6.5% | +640,214+136.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,110,380 | $393.4M | 7.2% | −8,370−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,576,369 | $417.5M | 7.6% | −21,366−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,585,039 | $473.8M | 8.6% | +65,888+4.3% | Added | History |
| VVisa Inc. | Stock | 1,430,436 | $507.9M | 9.3% | −13,825−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 564,503 | $558.8M | 10.2% | −1660.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,410,665 | $601.1M | 11.0% | −2,756−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,431,819 | $608.8M | 11.1% | −10,622−0.3% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 619,376 | $324.4M | 6.1% | History |
| ABTAbbott Laboratories | Stock | 11,070 | $1.47M | <0.1% | History |
| PPGPPG Industries Inc | Stock | 3,984 | $435.6K | <0.1% | History |
| JNJJohnson & Johnson | Stock | 2,400 | $398.0K | <0.1% | History |