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Provident Investment Management, Inc.

CIK 1076964 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Provident Investment Management, Inc. reported 89 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Visa Inc. (7.6%), Alphabet Inc. (7.2%) and Vertex Pharmaceuticals Inc. (6.8%). Against the quarter before, it opened 13 positions, added to 14, trimmed 43 and sold out of 6.

Reported holdings$1.03B+2.2% on Q1 2026
Positions89+7 on Q1 2026
The largest ten58.0%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
V7.6%GOOG7.2%VRTX6.8%TSM6.5%GLW6.0%CPAY5.5%MSFT5.4%AMZN4.8%BLK4.4%CACI3.8%PNTG3.4%ORLY3.4%BKNG3.2%75 more29.0%

The 14 largest of its 89 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.12 billion in 77 positions$1.12BQ3 24Q4 2024: $1.05 billion in 74 positions$1.05BQ4 24Q1 2025: $1.06 billion in 71 positions$1.06BQ1 25Q2 2025: $1.17 billion in 75 positions$1.17BQ2 25Q3 2025: $1.13 billion in 81 positions$1.13BQ3 25Q4 2025: $1.10 billion in 86 positions$1.10BQ4 25Q1 2026: $1.01 billion in 82 positions$1.01BQ1 26Q2 2026: $1.03 billion in 89 positions$1.03BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 13Added 14Held 19Trimmed 43Sold out 6
Opened: 13Added: 14Held: 19Trimmed: 43Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Dexcom Inc. DXCM$25.7 million
  2. EOG Resources Inc. EOG$24.6 million
  3. Jabil Inc. JBL$20.9 million
  4. Broadcom Inc. AVGO$20.8 million
  5. Devon Energy Corp. DVN$986,722
  6. Invesco Exchange Traded FD T RSP$928,741
  7. Comcast Corp. CMCSA$865,633
  8. American Water Works Company, Inc. AWK$592,899

and 5 more in the table below

Added to 14

  1. Booking Holdings Inc. BKNG+176,260 shares · +1705%
  2. Apple Inc. AAPL+99,372 shares · +3495%
  3. NVIDIA Corp. NVDA+20,240 shares · +17%
  4. Netflix Inc. NFLX+30,065 shares · +10%
  5. Vanguard S&P 500 VOO+608 shares · +19%
  6. iShares Trust SGOV+2,743 shares · +17%
  7. Automatic Data Processing Inc. ADP+245 shares · +6%
  8. Medtronic plc MDT+323 shares · +2%

and 6 more in the table below

Trimmed 43

  1. Charles Schwab Corp. SCHW-454,793 shares · -89%
  2. Take-Two Interactive Software, Inc. TTWO-147,155 shares · -91%
  3. Intercontinental Exchange, Inc. ICE-284,436 shares · -96%
  4. Abbott Laboratories ABT-243,340 shares · -93%
  5. Corning Inc. GLW-45,270 shares · -16%
  6. Meta Platforms, Inc. META-17,687 shares · -28%
  7. Alphabet Inc. GOOG-14,050 shares · -6%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-8,472 shares · -6%

and 35 more in the table below

Sold out of 6

  1. Hershey Co. HSY$1.4 million last quarter
  2. Coterra Energy Inc. CTRA$1.1 million last quarter
  3. Fiserv Inc. FISV$547,119 last quarter
  4. Align Technology Inc. ALGN$298,288 last quarter
  5. Toro Co. TTC$294,336 last quarter
  6. ONEOK Inc. OKE$275,690 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Visa Inc. V229,103$78.6 million7.64%-10,431
Alphabet Inc. GOOG209,765$74.1 million7.20%-14,050
Vertex Pharmaceuticals Inc. VRTX140,728$69.9 million6.79%-6,892
Taiwan Semiconductor Manufacturing Company Limited TSM139,649$66.7 million6.48%-8,472
Corning Inc. GLW240,744$61.5 million5.97%-45,270
Corpay, Inc. CPAY169,268$56.4 million5.48%-9,824
Microsoft Corp. MSFT150,278$56.1 million5.45%-7,161
Amazon.com Inc. AMZN205,315$48.9 million4.75%-11,079
BlackRock, Inc. BLK47,500$45.7 million4.44%-2,756
Caci International Inc. CACI85,168$39.5 million3.83%-4,599
Pennant Group Inc. PNTG939,208$34.7 million3.37%-43,807
O'Reilly Automotive, Inc. ORLY375,039$34.5 million3.36%-8,195
Booking Holdings Inc. BKNG186,597$33.3 million3.23%+176,260
Trane Technologies plc TT63,732$31.3 million3.04%-3,097
Apple Inc. AAPL102,215$29.6 million2.87%+99,372
NVIDIA Corp. NVDA138,131$27.6 million2.69%+20,240
Meta Platforms, Inc. META45,884$25.8 million2.51%-17,687
Dexcom Inc. DXCM381,574$25.7 million2.50%new
EOG Resources Inc. EOG189,888$24.6 million2.39%new
Netflix Inc. NFLX316,497$22.6 million2.20%+30,065
Jabil Inc. JBL54,310$20.9 million2.03%new
Broadcom Inc. AVGO54,988$20.8 million2.02%new
DoorDash, Inc. DASH96,147$17.7 million1.72%-5,208
Fastenal Co. FAST152,650$7.3 million0.71%no change
Charles Schwab Corp. SCHW55,700$5.1 million0.50%-454,793
S&P Global Inc. SPGI9,382$3.8 million0.37%no change
Take-Two Interactive Software, Inc. TTWO13,700$3.4 million0.33%-147,155
iShares Edge MSCI USA Quality F QUAL13,265$2.9 million0.28%-1,026
Vanguard S&P 500 VOO3,731$2.6 million0.25%+608
McDonald's Corp. MCD9,250$2.5 million0.24%no change
Amgen Inc. AMGN5,750$2.1 million0.20%-430
Alphabet Inc. GOOGL5,444$1.9 million0.19%-199
iShares Trust SGOV19,181$1.9 million0.19%+2,743
ExxonMobil Holdings Corp. XOM14,004$1.9 million0.19%+35
Roper Technologies Inc. ROP5,500$1.9 million0.18%no change
Northern Trust Corp. NTRS10,325$1.8 million0.17%-300
Gilead Sciences, Inc. GILD14,000$1.8 million0.17%no change
Copart Inc. CPRT55,622$1.6 million0.15%-40
Abbott Laboratories ABT17,122$1.6 million0.15%-243,340
Intercontinental Exchange, Inc. ICE11,945$1.5 million0.14%-284,436
Essent Group Ltd. ESNT21,858$1.4 million0.14%-1,008
Accenture plc ACN11,130$1.4 million0.13%-5,364
Coca-Cola Co. KO16,500$1.3 million0.13%no change
Douglas Dynamics Inc. PLOW24,435$1.3 million0.13%-4,600
Hewlett Packard Enterprise Co. HPE28,595$1.3 million0.13%-2,650
Dollar General Corp. DG11,050$1.3 million0.12%no change
Essex Property Trust, Inc. ESS4,186$1.2 million0.12%-261
Chevron Corp. CVX7,296$1.2 million0.12%-197
Truist Financial Corp. TFC23,475$1.2 million0.11%-4,540
Medtronic plc MDT14,780$1.2 million0.11%+323
Northrop Grumman Corp. NOC2,092$1.1 million0.10%-22
Starbucks Corp. SBUX10,032$1.0 million0.10%-1,880
Devon Energy Corp. DVN23,880$986,7220.10%new
Lamar Advertising Co. LAMR6,090$949,9180.09%-2,225
PayPal Holdings, Inc. PYPL21,819$942,1290.09%+26
Automatic Data Processing Inc. ADP4,159$931,4080.09%+245
Invesco Exchange Traded FD T RSP4,365$928,7410.09%new
TD Synnex Corp. SNX3,351$895,8560.09%-2,025
Phillips Edison & Company, Inc. PECO21,095$877,9740.09%-8,800
Comcast Corp. CMCSA35,260$865,6330.08%new
Vici Properties Inc. VICI32,513$863,2200.08%+53
Costco Wholesale Corp. COST920$860,6320.08%no change
Allison Transmission Holdings Inc. ALSN7,575$854,0060.08%+35
Artisan Partners Asset Management Inc. APAM23,875$824,4040.08%+675
Colgate-Palmolive Co. CL8,800$806,7840.08%no change
Stryker Corp. SYK2,140$673,7580.07%no change
Sysco Corp. SYY7,957$665,0460.06%-2,800
Berkshire Hathaway Inc. Class B BRKB1,309$655,0110.06%+5
ConocoPhillips COP6,242$648,9180.06%no change
Johnson & Johnson JNJ2,397$608,7660.06%-50
American Water Works Company, Inc. AWK4,506$592,8990.06%new
UnitedHealth Group Inc. UNH1,371$569,8290.06%-30
Uber Technologies, Inc. UBER7,675$553,8280.05%-1,530
Dynatrace, Inc. DT12,475$547,7770.05%no change
Energy Transfer LP ET27,391$523,7160.05%no change
D.R. Horton, Inc. DHI2,991$487,1740.05%-15
Honeywell International Inc. HON2,080$465,6000.05%-3,399
Honeywell Aerospace Inc. Com HONA2,067$456,9720.04%new
SPDR Gold Trust GLD1,185$436,5300.04%no change
Advanced Micro Devices Inc. AMD689$400,2470.04%new
Lam Research Corp. LRCX840$363,9970.04%new
VG Totl STK Vprs VTI910$336,7360.03%no change
Procter & Gamble Co. PG2,295$336,5390.03%no change
Arthur J. Gallagher & Co. AJG1,391$319,3320.03%no change
Home Depot, Inc. HD775$273,3270.03%no change
Welltower Inc. WELL1,000$226,9700.02%new
iShares Trust IWF1,760$218,5390.02%new
iShares Russell 1000 Value Inde IWD889$215,5200.02%-500
Clear Channel Outdoor Hldgs CCO10,000$24,2000.00%-22,070
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.