Provident Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1076964 · latest 13F-HR filed 2026-08-11
Provident Investment Management, Inc. manages $1.03B in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are V (7.64%), GOOG (7.20%), VRTX (6.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 6; 30 existing positions rose in reported value and 28 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.03B
Long-equity book
Holdings
92
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+13 / −6 / ↑30 / ↓28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26V7.6% · -4%GOOG7.2% · -6%VRTX6.8% · -5%TSM6.5% · -6%GLW6.0% · -16%CPAY5.5% · -6%MSFT5.4% · -4%AMZN4.8% · -5%BLK4.4% · -6%CACI3.8% · -5%PNTG3.4% · -4%ORLY3.4% · -2%BKNG3.2% · +1705%TT3.0% · -5%AAPL2.9% · +3495%NVDA2.7% · +17%META2.5% · -28%DXCM2.5% · newEOG2.4% · newNFLX2.2% · +10%JBL2.0% · newAVGO2.0% · newDASH1.7% · -5%FAST0.7% · 0%SCHW0.5% · -89%SPGI0.4% · 0%TTWO0.3% · -92%QUAL0.3% · -7%VOO0.2% · +20%MCD0.2% · 0%AMGN0.2% · -7%GOOGL0.2% · -4%SGOV0.2% · +17%XOM0.2% · +0%ROP0.2% · 0%NTRS0.2% · -3%GILD0.2% · 0%CPRT0.2% · -0%ABT0.2% · -93%ICE0.1% · -96%ESNT0.1% · -4%ACN0.1% · -32%KO0.1% · 0%PLOW0.1% · -16%HPE0.1% · -8%DG0.1% · 0%ESS0.1% · -6%CVX0.1% · -3%TFC0.1% · -16%MDT0.1% · +2%NOC0.1% · -1%SBUX0.1% · -16%DVN0.1% · newLAMR0.1% · -27%PYPL0.1% · +0%ADP0.1% · +6%RSP0.1% · newSNX0.1% · -38%PECO0.1% · -29%CMCSA0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 28, 2015.
Assets Under Management
$49.11B
Discretionary
$49.11B
Employees
40
Accounts
17
Address
1 FOUNTAIN SQUARE
CHATTANOOGA, TN 37402
CHATTANOOGA, TN 37402
Phone
(423) 294-1011
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRANT, ROBERT, ARTHUR Control | ELECTED MANAGER since Jan 2014 | Less than 5% | Individual |
| BROWN, SCOTT, NEWTON Control | ELECTED MANAGER since Jul 2010 | Less than 5% | Individual |
| FARRELL, BREEGE, ANNE Control | ELECTED MANAGER since Apr 2011 | Less than 5% | Individual |
| FINLAY, LORI, BROWN Control | ELECTED MANAGER since Jul 2010 | Less than 5% | Individual |
| HENSLEY, ROBERT, EDWARD Control | ELECTED MANAGER since Jan 2014 | Less than 5% | Individual |
| JULLIENNE, JEAN, PAUL Control | ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER since Jun 2015 | Less than 5% | Individual |
| MILLER, BEN, STEPHEN Control | ELECTED MANAGER since Jul 2008 | Less than 5% | Individual |
| PARKER, JASON, WESLEY Control | ELECTED MANAGER since Jul 2010 | Less than 5% | Individual |
| Royal, Jonathan, Matthew Control | ELECTED MANAGER since Sep 2015 | Less than 5% | Individual |
| SIIRA, TYLER, WALTER Control | ELECTED MANAGER since Dec 2014 | Less than 5% | Individual |
| SMITH, SCOTT, JOSEPH Control | ELECTED MANAGER since Jul 2010 | Less than 5% | Individual |
| STUTTS, WILLIAM, RALPH Control | ELECTED MANAGER since Jul 2010 | Less than 5% | Individual |
| UNUM GROUP Control | MEMBER since Feb 2007 | 75% or more | Domestic Entity |
| VANCE, WILLIAM, BENSON Control | ELECTED MANAGER since Jul 2008 | Less than 5% | Individual |
| WHITE, THOMAS, ARTHUR HENRY Control | ELECTED MANAGER since Sep 2000 | Less than 5% | Individual |
Ownership & leadership changes · 6 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 28, 2015 filing
- No longer listedCARVEL, SHELLEY, STUART · ELECTED MANAGER · Less than 5% · control person · listed since Jul 2008
- No longer listedZABEL, STEVEN, ANDREW · ELECTED MANAGER · Less than 5% · control person · listed since Jan 2014
- AddedRoyal, Jonathan, Matthew · ELECTED MANAGER · Less than 5% · control person
Jul 16, 2015 filing
- No longer listedROTH, SUSAN, NANCE · ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jul 2008
- AddedJULLIENNE, JEAN, PAUL · ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2015 filing
- No longer listedBERKE, MONIQUE, PRADO · ELECTED MANAGER · Less than 5% · control person · listed since Nov 2012
- AddedSIIRA, TYLER, WALTER · ELECTED MANAGER · Less than 5% · control person
Nov 19, 2014 filing
- No longer listedGARRETT, JOSEPH, KENT · AVP, QUANTITATIVE STRATEGIES · Less than 5% · control person · listed since Nov 2012
- No longer listedMUNSON, SUE, WALTERS · VP, SENIOR MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2008
- ChangedBERKE, MONIQUE, PRADO · title VP, INVESTMENT OPERATIONS → ELECTED MANAGER
- ChangedBRANT, ROBERT, ARTHUR · title VP, MANAGING DIRECTOR - INTERNATIONAL & CORPORATE INVESTMENTS → ELECTED MANAGER
- ChangedBROWN, SCOTT, NEWTON · title AVP, PRIVATE PLACEMENTS → ELECTED MANAGER
- ChangedCARVEL, SHELLEY, STUART · title VP, MANAGING DIRECTOR CML → ELECTED MANAGER
- ChangedFARRELL, BREEGE, ANNE · title DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER → ELECTED MANAGER
- ChangedFINLAY, LORI, BROWN · title AVP, TRADING & RESEARCH → ELECTED MANAGER
- ChangedHENSLEY, ROBERT, EDWARD · title VP, ASSET LIABILITY MANAGEMENT → ELECTED MANAGER
- ChangedMILLER, BEN, STEPHEN · title VP, SENIOR MANAGING DIRECTOR → ELECTED MANAGER
- ChangedPARKER, JASON, WESLEY · title AVP, MBS → ELECTED MANAGER
- ChangedROTH, SUSAN, NANCE · title VP, CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER → ELECTED MANAGER AND CHIEF COMPLIANCE OFFICER
- ChangedSMITH, SCOTT, JOSEPH · title VP, ASSET LIABILITY → ELECTED MANAGER
- ChangedSTUTTS, WILLIAM, RALPH · title VP, MANAGING DIRECTOR MUNICIPALS → ELECTED MANAGER
- ChangedUNUM GROUP · title OWNER → MEMBER
- ChangedVANCE, WILLIAM, BENSON · title VP, SENIOR MANAGING DIRECTOR → ELECTED MANAGER
- ChangedWHITE, THOMAS, ARTHUR HENRY · title DIRECTOR → ELECTED MANAGER
- ChangedZABEL, STEVEN, ANDREW · title DIRECTOR → ELECTED MANAGER
Mar 31, 2014 filing
- AddedZABEL, STEVEN, ANDREW · DIRECTOR · Less than 5% · control person
- ChangedBRANT, ROBERT, ARTHUR · title VP, MANAGING DIRECTOR UK AND SOVEREIGN → VP, MANAGING DIRECTOR - INTERNATIONAL & CORPORATE INVESTMENTS
- ChangedHENSLEY, ROBERT, EDWARD · title VP, ASSET LIABILITY → VP, ASSET LIABILITY MANAGEMENT
Mar 19, 2013 filing
- No longer listedPENG, GUANGHUI · AVP, INVESTMENT ACTUARY · Less than 5% · control person · listed since Jul 2010
- No longer listedTEMPLE, MICHAEL, GUS · DIRECTOR · Less than 5% · control person · listed since Jul 2008
- No longer listedZHAO, LARRY, LIWEI · AVP, QUANTITATIVE STRATEGIES · Less than 5% · control person · listed since Jul 2010
- AddedBERKE, MONIQUE, PRADO · VP, INVESTMENT OPERATIONS · Less than 5% · control person
- AddedGARRETT, JOSEPH, KENT · AVP, QUANTITATIVE STRATEGIES · Less than 5% · control person
- ChangedBRANT, ROBERT, ARTHUR · title VP, MANAGING DIRECTOR-INTERNATIONAL INVESTMENTS → VP, MANAGING DIRECTOR UK AND SOVEREIGN
- ChangedBROWN, SCOTT, NEWTON · title AVP, CORPORATE INVESTMENTS → AVP, PRIVATE PLACEMENTS
- ChangedCARVEL, SHELLEY, STUART · title VP, MANAGING DIRECTOR-COMMERCIAL MORTGAGE LOANS INVESTMENTS → VP, MANAGING DIRECTOR CML
- ChangedFINLAY, LORI, BROWN · title AVP, CORPORATE INVESTMENTS → AVP, TRADING & RESEARCH
- ChangedHENSLEY, ROBERT, EDWARD · title VP, ASSET LIABILITY MANAGEMENT AND INVESTMENT STRATEGY → VP, ASSET LIABILITY
- ChangedMILLER, BEN, STEPHEN · title VP, MANAGING DIRECTOR-HIGH YIELD INVESTMENTS AND HEAD OF RESEARCH → VP, SENIOR MANAGING DIRECTOR
- ChangedMUNSON, SUE, WALTERS · title VP, MANAGING DIRECTOR-CORPORATE INVESTMENTS → VP, SENIOR MANAGING DIRECTOR
- ChangedPARKER, JASON, WESLEY · title AVP, CORPORATE INVESTMENTS → AVP, MBS
- ChangedSMITH, SCOTT, JOSEPH · title VP, ASSET LIABILITY MANAGEMENT-ASSETS → VP, ASSET LIABILITY
- ChangedSTUTTS, WILLIAM, RALPH · title VP, CORPORATE INVESTMENTS → VP, MANAGING DIRECTOR MUNICIPALS
- ChangedVANCE, WILLIAM, BENSON · title VP, MANAGING DIRECTOR-PRIVATE PLACEMENTS INVESTMENTS → VP, SENIOR MANAGING DIRECTOR
Mar 30, 2012 filing (earliest on record)
- ListedBRANT, ROBERT, ARTHUR · VP, MANAGING DIRECTOR-INTERNATIONAL INVESTMENTS · Less than 5% · control person
- ListedBROWN, SCOTT, NEWTON · AVP, CORPORATE INVESTMENTS · Less than 5% · control person
- ListedCARVEL, SHELLEY, STUART · VP, MANAGING DIRECTOR-COMMERCIAL MORTGAGE LOANS INVESTMENTS · Less than 5% · control person
- ListedFARRELL, BREEGE, ANNE · DIRECTOR, PRESIDENT AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedFINLAY, LORI, BROWN · AVP, CORPORATE INVESTMENTS · Less than 5% · control person
- ListedHENSLEY, ROBERT, EDWARD · VP, ASSET LIABILITY MANAGEMENT AND INVESTMENT STRATEGY · Less than 5% · control person
- ListedMILLER, BEN, STEPHEN · VP, MANAGING DIRECTOR-HIGH YIELD INVESTMENTS AND HEAD OF RESEARCH · Less than 5% · control person
- ListedMUNSON, SUE, WALTERS · VP, MANAGING DIRECTOR-CORPORATE INVESTMENTS · Less than 5% · control person
- ListedPARKER, JASON, WESLEY · AVP, CORPORATE INVESTMENTS · Less than 5% · control person
- ListedPENG, GUANGHUI · AVP, INVESTMENT ACTUARY · Less than 5% · control person
- ListedROTH, SUSAN, NANCE · VP, CORPORATE SECRETARY AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSMITH, SCOTT, JOSEPH · VP, ASSET LIABILITY MANAGEMENT-ASSETS · Less than 5% · control person
- ListedSTUTTS, WILLIAM, RALPH · VP, CORPORATE INVESTMENTS · Less than 5% · control person
- ListedTEMPLE, MICHAEL, GUS · DIRECTOR · Less than 5% · control person
- ListedUNUM GROUP · OWNER · 75% or more · control person
- ListedVANCE, WILLIAM, BENSON · VP, MANAGING DIRECTOR-PRIVATE PLACEMENTS INVESTMENTS · Less than 5% · control person
- ListedWHITE, THOMAS, ARTHUR HENRY · DIRECTOR · Less than 5% · control person
- ListedZHAO, LARRY, LIWEI · AVP, QUANTITATIVE STRATEGIES · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Apple, Inc.$28.9M +3999.6%
- Corning Inc.$22.6M +58.1%
- Taiwan Semiconductor ADR$16.6M +33.2%
- Alphabet Inc. Cl C$9.9M +15.4%
- NVIDIA Corp.$7.1M +34.4%
Top Trims
- Intercontinental Exchange Inc.-$45.1M -96.8%
- Schwab Charles Corp.-$42.8M -89.3%
- Take-Two Interactive Software-$28.3M -89.2%
- Abbott Laboratories-$25.2M -94.2%
- Meta Platforms Inc Class A-$10.5M -28.9%
New Positions
- DexCom Inc$25.7M
- EOG Resources Inc.$24.6M
- Jabil Circuit Inc.$20.9M
- Broadcom Limited$20.8M
- Devon Energy Corporation$986.7K
Exited Positions
- Hershey Co.$1.4M
- Coterra Energy Inc$1.1M
- Fiserv Inc.$547.1K
- Align Technology Inc$298.3K
- The Toro Co$294.3K
Provident Investment Management, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc. | V | 92826C839 | $78.6M | 7.64% | 229,103 | SH |
| 2 | Alphabet Inc. Cl C | GOOG | 02079K107 | $74.1M | 7.20% | 209,765 | SH |
| 3 | Vertex Pharmaceuticals Inc. | VRTX | 92532F100 | $69.9M | 6.79% | 140,728 | SH |
| 4 | Taiwan Semiconductor ADR | TSM | 874039100 | $66.7M | 6.48% | 139,649 | SH |
| 5 | Corning Inc. | GLW | 219350105 | $61.5M | 5.97% | 240,744 | SH |
| 6 | Corpay, Inc. | CPAY | 219948106 | $56.4M | 5.48% | 169,268 | SH |
| 7 | Microsoft | MSFT | 594918104 | $56.1M | 5.45% | 150,278 | SH |
| 8 | Amazon.com Inc. | AMZN | 023135106 | $48.9M | 4.75% | 205,315 | SH |
| 9 | BlackRock Inc. | BLK | 09290D101 | $45.7M | 4.44% | 47,500 | SH |
| 10 | CACI International Inc. | CACI | 127190304 | $39.5M | 3.83% | 85,168 | SH |
| 11 | Pennant Group Inc | PNTG | 70805E109 | $34.7M | 3.37% | 939,208 | SH |
| 12 | O Reilly Automotive Inc. | ORLY | 67103H107 | $34.5M | 3.36% | 375,039 | SH |
| 13 | Booking Holdings Inc. | BKNG | 09857L108 | $33.3M | 3.23% | 186,597 | SH |
| 14 | Trane Technologies | TT | G8994E103 | $31.3M | 3.04% | 63,732 | SH |
| 15 | Apple, Inc. | AAPL | 037833100 | $29.6M | 2.87% | 102,215 | SH |
| 16 | NVIDIA Corp. | NVDA | 67066G104 | $27.6M | 2.69% | 138,131 | SH |
| 17 | Meta Platforms Inc Class A | META | 30303M102 | $25.8M | 2.51% | 45,884 | SH |
| 18 | DexCom Inc | DXCM | 252131107 | $25.7M | 2.50% | 381,574 | SH |
| 19 | EOG Resources Inc. | EOG | 26875P101 | $24.6M | 2.39% | 189,888 | SH |
| 20 | Netflix Com Inc Com | NFLX | 64110L106 | $22.6M | 2.20% | 316,497 | SH |
| 21 | Jabil Circuit Inc. | JBL | 466313103 | $20.9M | 2.03% | 54,310 | SH |
| 22 | Broadcom Limited | AVGO | 11135F101 | $20.8M | 2.02% | 54,988 | SH |
| 23 | DoorDash Inc | DASH | 25809K105 | $17.7M | 1.72% | 96,147 | SH |
| 24 | Fastenal Co. | FAST | 311900104 | $7.3M | 0.71% | 152,650 | SH |
| 25 | Schwab Charles Corp. | SCHW | 808513105 | $5.1M | 0.50% | 55,700 | SH |
| 26 | S&P Global Inc. | SPGI | 78409V104 | $3.8M | 0.37% | 9,382 | SH |
| 27 | Take-Two Interactive Software | TTWO | 874054109 | $3.4M | 0.33% | 13,700 | SH |
| 28 | Vanguard Index Fds S&P 500 Etf Shs | VOO | 922908363 | $2.6M | 0.25% | 3,731 | SH |
| 29 | McDonald's Corporation | MCD | 580135101 | $2.5M | 0.24% | 9,250 | SH |
| 30 | Amgen, Inc. | AMGN | 031162100 | $2.1M | 0.20% | 5,750 | SH |
| 31 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $1.9M | 0.19% | 5,444 | SH |
| 32 | Exxon Mobil Corp. | XOM | 30231G102 | $1.9M | 0.19% | 14,004 | SH |
| 33 | Roper Technologies, Inc. | ROP | 776696106 | $1.9M | 0.18% | 5,500 | SH |
| 34 | iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | $1.8M | 0.18% | 8,301 | SH |
| 35 | Northern Trust Corp. | NTRS | 665859104 | $1.8M | 0.17% | 10,325 | SH |
| 36 | Gilead Sciences Inc. | GILD | 375558103 | $1.8M | 0.17% | 14,000 | SH |
| 37 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $1.7M | 0.16% | 16,863 | SH |
| 38 | Copart Inc. | CPRT | 217204106 | $1.6M | 0.15% | 55,622 | SH |
| 39 | Abbott Laboratories | ABT | 002824100 | $1.6M | 0.15% | 17,122 | SH |
| 40 | Intercontinental Exchange Inc. | ICE | 45866F104 | $1.5M | 0.14% | 11,945 | SH |
| 41 | Essent Group Ltd. | ESNT | G3198U102 | $1.4M | 0.14% | 21,858 | SH |
| 42 | Accenture Ltd. CL A | ACN | G1151C101 | $1.4M | 0.13% | 11,130 | SH |
| 43 | Coca Cola | KO | 191216100 | $1.3M | 0.13% | 16,500 | SH |
| 44 | Douglas Dynamics, Inc. | PLOW | 25960R105 | $1.3M | 0.13% | 24,435 | SH |
| 45 | Hewlett Packard Enterprise | HPE | 42824C109 | $1.3M | 0.13% | 28,595 | SH |
| 46 | Dollar General Corp. | DG | 256677105 | $1.3M | 0.12% | 11,050 | SH |
| 47 | Essex Property Trust Inc | ESS | 297178105 | $1.2M | 0.12% | 4,186 | SH |
| 48 | Chevron | CVX | 166764100 | $1.2M | 0.12% | 7,296 | SH |
| 49 | Truist Financial Corporation | TFC | 89832Q109 | $1.2M | 0.11% | 23,475 | SH |
| 50 | Medtronic Inc. | MDT | G5960L103 | $1.2M | 0.11% | 14,780 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.03B | 92 | 0001076964-26-000009 |
| 2026-03-31 | 2026-05-13 | $1.01B | 84 | 0001076964-26-000003 |
| 2025-12-31 | 2026-02-04 | $1.10B | 88 | 0001076964-26-000002 |
| 2025-09-30 | 2025-11-19 | $1.13B | 81 | 0001076964-25-000002 |
Filer Information
Address
39555 ORCHARD HILL PLACE, STE. 139NOVI, MI 48375
Phone
(248) 380-1700
Filing Manager
Provident Investment Management, Inc.
NOVI, MI
Signatory
Eric Pozolo
Chief Compliance Officer