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, exited 6, added to 30, and trimmed 28.
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.
NOVI, MI 48375
$1.03B
Long-equity book
92
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −6 / ↑30 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |
| 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 |