Provident Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1076964 · latest 13F-HR filed 2026-05-13
Provident Investment Management, Inc. manages $1.01B in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are V (7.19%), VRTX (6.55%), GOOG (6.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 9, added to 30, and trimmed 32.
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.
$1.01B
Long-equity book
84
Distinct positions
2026-03-31
Filed 2026-05-13
+5 / −9 / ↑30 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Corning Inc.$12.8M +49.1%
- Pennant Group Inc$10.5M +53.8%
- Taiwan Semiconductor ADR$4.7M +10.2%
- Trane Technologies$2.0M +7.6%
- Medtronic Inc.$978.9K +357.6%
Top Trims
- Copart Inc.-$26.4M -93.5%
- Fastenal Co.-$25.5M -78.3%
- Microsoft-$17.4M -23.0%
- Visa Inc.-$12.8M -15.0%
- Booking Holdings Inc.-$12.3M -22.1%
New Positions
- Netflix Com Inc Com$27.5M
- Allison Transmission Holdings Inc$882.6K
- Automatic Data Processing$795.2K
- Dynatrace Inc$461.3K
- iShares Tr Russell 1000 Value Index Fd$296.8K
Exited Positions
- AbbVie Inc.$1.4M
- T Rowe Price Group Inc.$913.4K
- Vail Resorts Inc$903.8K
- Bellring Brands Inc.$584.7K
- Shift4 Payments Inc$261.3K
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 | $72.4M | 7.19% | 239,534 | SH |
| 2 | Vertex Pharmaceuticals Inc. | VRTX | 92532F100 | $65.9M | 6.55% | 147,620 | SH |
| 3 | Alphabet Inc. Cl C | GOOG | 02079K107 | $64.2M | 6.38% | 223,815 | SH |
| 4 | Microsoft | MSFT | 594918104 | $58.3M | 5.79% | 157,439 | SH |
| 5 | Corpay, Inc. | CPAY | 219948106 | $52.1M | 5.17% | 179,092 | SH |
| 6 | Taiwan Semiconductor ADR | TSM | 874039100 | $50.1M | 4.97% | 148,121 | SH |
| 7 | CACI International Inc. | CACI | 127190304 | $48.8M | 4.85% | 89,767 | SH |
| 8 | BlackRock Inc. | BLK | 09290D101 | $48.3M | 4.80% | 50,256 | SH |
| 9 | Schwab Charles Corp. | SCHW | 808513105 | $48.0M | 4.76% | 510,493 | SH |
| 10 | Intercontinental Exchange Inc. | ICE | 45866F104 | $46.6M | 4.63% | 296,381 | SH |
| 11 | Amazon.com Inc. | AMZN | 023135106 | $45.1M | 4.48% | 216,394 | SH |
| 12 | Booking Holdings Inc. | BKNG | 09857L108 | $43.5M | 4.32% | 10,337 | SH |
| 13 | Corning Inc. | GLW | 219350105 | $38.9M | 3.86% | 286,014 | SH |
| 14 | Meta Platforms Inc Class A | META | 30303M102 | $36.4M | 3.61% | 63,571 | SH |
| 15 | O Reilly Automotive Inc. | ORLY | 67103H107 | $35.4M | 3.51% | 383,234 | SH |
| 16 | Take-Two Interactive Software | TTWO | 874054109 | $31.8M | 3.15% | 160,855 | SH |
| 17 | Pennant Group Inc | PNTG | 70805E109 | $30.0M | 2.98% | 983,015 | SH |
| 18 | Trane Technologies | TT | G8994E103 | $27.9M | 2.77% | 66,829 | SH |
| 19 | Netflix Com Inc Com | NFLX | 64110L106 | $27.5M | 2.73% | 286,432 | SH |
| 20 | Abbott Laboratories | ABT | 002824100 | $26.7M | 2.66% | 260,462 | SH |
| 21 | NVIDIA Corp. | NVDA | 67066G104 | $20.6M | 2.04% | 117,891 | SH |
| 22 | DoorDash Inc | DASH | 25809K105 | $15.2M | 1.51% | 101,355 | SH |
| 23 | Fastenal Co. | FAST | 311900104 | $7.1M | 0.70% | 152,650 | SH |
| 24 | S&P Global Inc. | SPGI | 78409V104 | $4.0M | 0.40% | 9,382 | SH |
| 25 | Accenture Ltd. CL A | ACN | G1151C101 | $3.3M | 0.32% | 16,494 | SH |
| 26 | McDonald's Corporation | MCD | 580135101 | $2.9M | 0.29% | 9,250 | SH |
| 27 | Exxon Mobil Corp. | XOM | 30231G102 | $2.4M | 0.24% | 13,969 | SH |
| 28 | Amgen, Inc. | AMGN | 031162100 | $2.2M | 0.22% | 6,180 | SH |
| 29 | Gilead Sciences Inc. | GILD | 375558103 | $2.0M | 0.19% | 14,000 | SH |
| 30 | Roper Technologies, Inc. | ROP | 776696106 | $1.9M | 0.19% | 5,500 | SH |
| 31 | iShares MSCI USA Quality Factor ETF | QUAL | 46432F339 | $1.9M | 0.19% | 9,773 | SH |
| 32 | Vanguard Index Fds S&P 500 Etf Shs | VOO | 922908363 | $1.9M | 0.19% | 3,123 | SH |
| 33 | Copart Inc. | CPRT | 217204106 | $1.8M | 0.18% | 55,662 | SH |
| 34 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $1.6M | 0.16% | 5,643 | SH |
| 35 | Chevron | CVX | 166764100 | $1.6M | 0.15% | 7,493 | SH |
| 36 | Northern Trust Corp. | NTRS | 665859104 | $1.5M | 0.15% | 10,625 | SH |
| 37 | Northrop Grumman Corp. | NOC | 666807102 | $1.4M | 0.14% | 2,114 | SH |
| 38 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $1.4M | 0.14% | 14,120 | SH |
| 39 | Hershey Co. | HSY | 427866108 | $1.4M | 0.14% | 6,775 | SH |
| 40 | Essent Group Ltd. | ESNT | G3198U102 | $1.3M | 0.13% | 22,866 | SH |
| 41 | Dollar General Corp. | DG | 256677105 | $1.3M | 0.13% | 11,050 | SH |
| 42 | Truist Financial Corporation | TFC | 89832Q109 | $1.3M | 0.13% | 28,015 | SH |
| 43 | Coca Cola | KO | 191216100 | $1.3M | 0.12% | 16,500 | SH |
| 44 | Medtronic Inc. | MDT | G5960L103 | $1.3M | 0.12% | 14,457 | SH |
| 45 | Honeywell, Inc. | HON | 438516106 | $1.2M | 0.12% | 5,479 | SH |
| 46 | Douglas Dynamics, Inc. | PLOW | 25960R105 | $1.2M | 0.12% | 29,035 | SH |
| 47 | Phillips Edison & Co. | PECO | 71844V201 | $1.1M | 0.11% | 29,895 | SH |
| 48 | Coterra Energy Inc | CTRA | 127097103 | $1.1M | 0.11% | 31,780 | SH |
| 49 | Essex Property Trust Inc | ESS | 297178105 | $1.1M | 0.11% | 4,447 | SH |
| 50 | Starbucks Corp. | SBUX | 855244109 | $1.1M | 0.11% | 11,912 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |