Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- 0 vs. Q4 2025
- Portfolio value
- $4.78B
- −$1.19B (−20.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 2,797,052 | $802.4M | 16.8% | −429,827−13.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,786,854 | $801.4M | 16.8% | −425,987−13.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 470,364 | $468.7M | 9.8% | −76,902−14.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,745,760 | $363.3M | 7.6% | −278,581−13.8% | Reduced | History |
| VVisa Inc. | Stock | 1,179,848 | $356.6M | 7.5% | −191,339−14.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,702,825 | $348.0M | 7.3% | −671,349−15.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,071,907 | $330.9M | 6.9% | −491,354−19.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 917,031 | $277.4M | 5.8% | −160,803−14.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,332,655 | $264.3M | 5.5% | −202,206−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 756,280 | $248.7M | 5.2% | −129,913−14.7% | Reduced | History |
| FASTFastenal Co | Stock | 4,520,328 | $209.7M | 4.4% | −649,260−12.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,052,829 | $185.0M | 3.9% | −390,116−16.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,357,052 | $106.8M | 2.2% | −768,896−24.6% | Reduced | History |
| AAPLApple Inc. | Stock | 29,951 | $7.60M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,072 | $3.36M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $2.90M | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 10,787 | $2.35M | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,380 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 3,000 | $961.6K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $496.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $404.4K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,618 | $337.0K | <0.1% | 00.0% | Unchanged | History |