Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 31, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 23
- 0 vs. Q2 2025
- Portfolio value
- $6.00B
- +$514.8M (+9.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,428,121 | $834.9M | 13.9% | −3,698−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,405,683 | $827.9M | 13.8% | −4,982−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 570,628 | $528.2M | 8.8% | +6,125+1.1% | Added | History |
| VVisa Inc. | Stock | 1,434,051 | $489.6M | 8.2% | +3,615+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,587,607 | $438.0M | 7.3% | +11,238+0.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,115,225 | $425.0M | 7.1% | +4,845+0.2% | Added | History |
| ACNAccenture plc | Stock | 1,600,097 | $394.6M | 6.6% | +15,058+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 2,708,575 | $391.5M | 6.5% | +18,596+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 925,584 | $375.0M | 6.3% | +21,522+2.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,126,307 | $374.1M | 6.2% | +17,336+1.6% | Added | History |
| FASTFastenal Co | Stock | 5,392,355 | $264.4M | 4.4% | +13,064+0.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,559,056 | $262.7M | 4.4% | +5,213+0.2% | Added | History |
| TSCOTractor Supply Co | COM | 3,351,514 | $190.6M | 3.2% | +4,315+0.1% | Added | History |
| FISVFiserv Inc | Stock | 1,396,217 | $180.0M | 3.0% | +24,729+1.8% | Added | History |
| AAPLApple Inc. | Stock | 29,787 | $7.58M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,072 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 11,322 | $2.62M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $489.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $430.2K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,478 | $324.5K | <0.1% | 00.0% | Unchanged | History |