Provident Trust Co
- SEC CIK
- 0001140436
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 22
- 0 vs. Q1 2026
- Portfolio value
- $4.77B
- −$11.7M (−0.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 2,199,460 | $786.0M | 16.5% | −587,394−21.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,201,588 | $777.9M | 16.3% | −595,464−21.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 470,400 | $440.0M | 9.2% | +360.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,750,507 | $431.0M | 9.0% | +4,747+0.3% | Added | History |
| VVisa Inc. | Stock | 1,183,146 | $405.9M | 8.5% | +3,298+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,716,441 | $342.9M | 7.2% | +13,616+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,085,679 | $316.0M | 6.6% | +13,772+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 920,817 | $311.5M | 6.5% | +3,786+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 831,190 | $293.1M | 6.1% | +74,910+9.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,061,353 | $234.4M | 4.9% | +8,524+0.4% | Added | History |
| FASTFastenal Co | Stock | 4,520,644 | $217.1M | 4.6% | +3160.0% | Added | History |
| ACNAccenture plc | Stock | 987,533 | $122.9M | 2.6% | −345,122−25.9% | Reduced | History |
| TSCOTractor Supply Co | COM | 2,376,838 | $75.1M | 1.6% | +19,786+0.8% | Added | History |
| AAPLApple Inc. | Stock | 29,951 | $8.67M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,053 | $3.03M | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,072 | $2.26M | <0.1% | −3,000−33.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,380 | $1.22M | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,010 | $506.4K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,800 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,618 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,668 | $372.5K | <0.1% | +2,668 | New | History |
| NVDANVIDIA Corp | Stock | 1,058 | $211.7K | <0.1% | +1,058 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.