Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 22
- −1 vs. Q3 2025
- Portfolio value
- $5.98B
- −$22.7M (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,226,879 | $1.01B | 16.9% | −201,242−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,212,841 | $1.01B | 16.8% | −192,842−5.7% | Reduced | History |
| VVisa Inc. | Stock | 1,371,187 | $480.9M | 8.0% | −62,864−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 547,266 | $471.9M | 7.9% | −23,362−4.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,374,174 | $437.0M | 7.3% | −213,433−4.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,024,341 | $422.5M | 7.1% | −90,884−4.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,534,861 | $411.8M | 6.9% | −65,236−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,077,834 | $398.7M | 6.7% | −48,473−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,563,261 | $393.7M | 6.6% | −145,314−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 886,193 | $304.9M | 5.1% | −39,391−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,442,945 | $250.1M | 4.2% | −116,111−4.5% | Reduced | History |
| FASTFastenal Co | Stock | 5,169,588 | $207.5M | 3.5% | −222,767−4.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,125,948 | $156.3M | 2.6% | −225,566−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 29,951 | $8.14M | 0.1% | +164+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,072 | $4.39M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,787 | $2.46M | <0.1% | −535−4.7% | Reduced | History |
| MAMastercard Inc | Stock | 2,380 | $1.36M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $972.1K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $585.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $401.3K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,618 | $373.5K | <0.1% | +140+9.5% | Added | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.