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Livermore
Livermore
ZHEN

Provident Trust Co

SEC CIK
0001140436
Latest filing
Jul 28, 2026

The latest 13F from Provident Trust Co covers Q2 2026 (filed Jul 28, 2026): 22 long positions worth $4.77B. The top 10 holdings make up 90.9% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 16.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$584.2K
Added
10
Est. +$35.0M
Reduced
4
Est. −$464.4M
Sold out
2
Est. −$3.31M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    16.5%$786.0MHistory
  2. GOOGAlphabet Inc.
    16.3%$777.9MHistory
  3. COSTCostco Wholesale Corp
    9.2%$440.0MHistory
  4. PNCPNC Financial Services Group, Inc.
    9.0%$431.0MHistory
  5. VVisa Inc.
    8.5%$405.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HDHome Depot, Inc.
    +$26.4MAddedHistory
  2. TJXTJX Companies Inc
    +$2.09MAddedHistory
  3. AXPAmerican Express Co
    +$1.28MAddedHistory
  4. SCHWSchwab Charles Corp
    +$1.26MAddedHistory
  5. PNCPNC Financial Services Group, Inc.
    +$1.17MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PNCPNC Financial Services Group, Inc.
    +1.44 pp7.6% → 9.0%History
  2. VVisa Inc.
    +1.05 pp7.5% → 8.5%History
  3. TROWPrice T Rowe Group Inc
    +1.04 pp3.9% → 4.9%History
  4. HDHome Depot, Inc.
    +0.94 pp5.2% → 6.1%History
  5. AXPAmerican Express Co
    +0.73 pp5.8% → 6.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGAlphabet Inc.
    −$210.4MReducedHistory
  2. GOOGLAlphabet Inc.
    −$209.9MReducedHistory
  3. ACNAccenture plc
    −$42.9MReducedHistory
  4. ABBVAbbVie Inc.
    −$2.35MSold outHistory
  5. MSFTMicrosoft Corp
    −$1.12MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ACNAccenture plc
    −2.95 pp5.5% → 2.6%History
  2. GOOGAlphabet Inc.
    −0.47 pp16.8% → 16.3%History
  3. GOOGLAlphabet Inc.
    −0.28 pp16.8% → 16.5%History
  4. ABBVAbbVie Inc.
    −0.05 pp<0.1% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.02 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.77B
−$11.7M (−0.2%) vs. prior quarter
Positions
22
0 vs. prior quarter
Top 10 concentration
90.9%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $6.00B (Q3 2025)

Q1 2021: $4.39BQ2 2021: $5.03BQ3 2021: $5.17BQ4 2021: $5.61BQ1 2022: $4.90BQ2 2022: $4.07BQ3 2022: $3.51BQ4 2022: $3.78BQ1 2023: $3.88BQ2 2023: $4.38BQ3 2023: $4.33BQ4 2023: $4.88BQ1 2024: $5.38BQ2 2024: $5.39BQ3 2024: $5.55BQ4 2024: $5.78BQ1 2025: $5.36BQ2 2025: $5.48BQ3 2025: $6.00BQ4 2025: $5.98BQ1 2026: $4.78BQ2 2026: $4.77B
Q1 2021Q2 2026
13F filings of Provident Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202622$4.77BGOOGLGOOGCOSTvs. Q1 2026SEC
Q1 2026Apr 27, 202622$4.78BGOOGGOOGLCOSTvs. Q4 2025SEC
Q4 2025Feb 2, 202622$5.98BGOOGGOOGLVvs. Q3 2025SEC
Q3 2025Oct 31, 202523$6.00BGOOGGOOGLCOSTvs. Q2 2025SEC
Q2 2025Aug 4, 202523$5.48BGOOGGOOGLCOSTvs. Q1 2025SEC
Q1 2025May 2, 202527$5.36BGOOGCOSTGOOGLvs. Q4 2024SEC
Q4 2024Jan 31, 202526$5.78BCOSTGOOGGOOGLvs. Q3 2024SEC
Q3 2024Nov 1, 202429$5.55BCOSTGOOGGOOGLvs. Q2 2024SEC
Q2 2024Aug 5, 202427$5.39BCOSTGOOGGOOGLvs. Q1 2024SEC
Q1 2024May 3, 202427$5.38BCOSTGOOGGOOGLvs. Q4 2023SEC
Q4 2023Feb 5, 202427$4.88BGOOGGOOGLCOSTvs. Q3 2023SEC
Q3 2023Nov 3, 202327$4.33BGOOGGOOGLCOSTvs. Q2 2023SEC
Q2 2023Aug 2, 202327$4.38BGOOGACNGOOGLvs. Q1 2023SEC
Q1 2023May 1, 202326$3.88BACNCOSTGOOGvs. Q4 2022SEC
Q4 2022Feb 7, 202326$3.78BSCHWACNCOSTvs. Q3 2022SEC
Q3 2022Nov 1, 202224$3.51BSCHWCOSTACNvs. Q2 2022SEC
Q2 2022Aug 2, 202227$4.07BUNHGOOGGOOGLvs. Q1 2022SEC
Q1 2022May 2, 202233$4.90BUNHGOOGGOOGLvs. Q4 2021SEC
Q4 2021Feb 4, 202234$5.61BACNUNHGOOGvs. Q3 2021SEC
Q3 2021Nov 2, 202135$5.17BGOOGGOOGLACNvs. Q2 2021SEC
Q2 2021Aug 3, 202132$5.03BPYPLGOOGUNHvs. Q1 2021SEC
Q1 2021May 3, 202132$4.39BUNHPYPLACN–SEC