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Provident Trust Co.

CIK 1140436 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Provident Trust Co. reported 22 US-listed holdings worth $4.77 billion in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Alphabet Inc. (16.5%), Alphabet Inc. (16.3%) and Costco Wholesale Corp. (9.2%). Against the quarter before, it opened 2 positions, added to 8, trimmed 4 and sold out of 2.

Reported holdings$4.77B-0.2% on Q1 2026
Positions22as many as Q1 2026
The largest ten90.9%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toHeldTrimmed
GOOGL16.5%GOOG16.3%COST9.2%PNC9.0%V8.5%SCHW7.2%TJX6.6%AXP6.5%HD6.1%TROW4.9%FAST4.6%ACN2.6%TSCO1.6%

The 14 largest of its 22 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: $5.55 billion in 29 positions$5.55BQ3 24Q4 2024: $5.78 billion in 26 positions$5.78BQ4 24Q1 2025: $5.36 billion in 27 positions$5.36BQ1 25Q2 2025: $5.48 billion in 23 positions$5.48BQ2 25Q3 2025: $6.00 billion in 23 positions$6.00BQ3 25Q4 2025: $5.98 billion in 22 positions$5.98BQ4 25Q1 2026: $4.78 billion in 22 positions$4.78BQ1 26Q2 2026: $4.77 billion in 22 positions$4.77BQ2 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 2Added 8Held 8Trimmed 4Sold out 2
Opened: 2Added: 8Held: 8Trimmed: 4Sold out: 2

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

Opened 2

  1. Intel Corp. INTC$372,533
  2. NVIDIA Corp. NVDA$211,695

Added to 8

  1. Home Depot, Inc. HD+74,910 shares · +10%
  2. TJX Companies Inc. TJX+13,772 shares · +1%
  3. American Express Co. AXP+3,786 shares · +0%
  4. Charles Schwab Corp. SCHW+13,616 shares · +0%
  5. PNC Financial Services Group, Inc. PNC+4,747 shares · +0%
  6. Visa Inc. V+3,298 shares · +0%
  7. T. Rowe Price Group, Inc. TROW+8,524 shares · +0%
  8. Tractor Supply Co. TSCO+19,786 shares · +1%

Trimmed 4

  1. Alphabet Inc. GOOG-595,464 shares · -21%
  2. Alphabet Inc. GOOGL-587,394 shares · -21%
  3. Accenture plc ACN-345,122 shares · -26%
  4. Microsoft Corp. MSFT-3,000 shares · -33%

Sold out of 2

  1. AbbVie Inc. ABBV$2.3 million last quarter
  2. Sherwin Williams Co. SHW$961,650 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL2,199,460$786.0 million16.48%-587,394
Alphabet Inc. GOOG2,201,588$777.9 million16.30%-595,464
Costco Wholesale Corp. COST470,400$440.0 million9.22%+36
PNC Financial Services Group, Inc. PNC1,750,507$431.0 million9.03%+4,747
Visa Inc. V1,183,146$405.9 million8.51%+3,298
Charles Schwab Corp. SCHW3,716,441$342.9 million7.19%+13,616
TJX Companies Inc. TJX2,085,679$316.0 million6.62%+13,772
American Express Co. AXP920,817$311.5 million6.53%+3,786
Home Depot, Inc. HD831,190$293.1 million6.14%+74,910
T. Rowe Price Group, Inc. TROW2,061,353$234.4 million4.91%+8,524
Fastenal Co. FAST4,520,644$217.1 million4.55%+316
Accenture plc ACN987,533$122.9 million2.58%-345,122
Tractor Supply Co. TSCO2,376,838$75.1 million1.57%+19,786
Apple Inc. AAPL29,951$8.7 million0.18%no change
Berkshire Hathaway Inc. Class B BRKB6,053$3.0 million0.06%no change
Microsoft Corp. MSFT6,072$2.3 million0.05%-3,000
Mastercard Inc. MA2,380$1.2 million0.03%no change
Thermo Fisher Scientific Inc. TMO1,010$506,3740.01%no change
Procter & Gamble Co. PG2,800$410,5920.01%no change
Amazon.com Inc. AMZN1,618$385,6340.01%no change
Intel Corp. INTC2,668$372,5330.01%new
NVIDIA Corp. NVDA1,058$211,6950.00%new
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 2 it sold out of are in the box above.