PROVIDENT TRUST CO — 13F Holdings & Portfolio

CIK 1140436 · latest 13F-HR filed 2026-07-28

PROVIDENT TRUST CO manages $4.77B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (16.48%), GOOG (16.30%), COST (9.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 2, added to 7, and trimmed 4.

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.

Filer Information
Address
N16 W23217 STONE RIDGE DRIVE
SUITE 310
WAUKESHA, WI 53188
Phone
(262) 521-2300
Filing Manager
PROVIDENT TRUST CO
WAUKESHA, WI
Signatory
James Daley
Chief Compliance Officer
Loading holdings…
AUM

$4.77B

Long-equity book

Holdings

22

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+2 / −2 / ↑7 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PNC FINANCIAL SVS GRP$67.7M +18.6%
  • VISA INC$49.3M +13.8%
  • T ROWE PRICE GRP INC$49.3M +26.6%
  • HOME DEPOT$44.4M +17.9%
  • AMERICAN EXPRESS CO$34.1M +12.3%
Show all 7

Top Trims

  • ACCENTURE PLC-$141.4M -53.5%
  • TRACTOR SUPPLY CO COM-$31.6M -29.6%
  • COSTCO WHSL CORP NEW COM-$28.6M -6.1%
  • MICROSOFT CORP COM-$1.1M -32.6%
Show all 4

New Positions

  • INTEL CORP COM$372.5K
  • NVIDIA CORP COM$211.7K
Show all 2

Exited Positions

  • ABBVIE INC$2.3M
  • SHERWIN WILLIAMS CO COM$961.6K
Show all 2
All Holdings

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 ALPHABET INC CL A GOOGL 02079K305 $786.0M 16.48% 2,199,460 SH
2 ALPHABET INC CL C GOOG 02079K107 $777.9M 16.30% 2,201,588 SH
3 COSTCO WHSL CORP NEW COM COST 22160K105 $440.0M 9.22% 470,400 SH
4 PNC FINANCIAL SVS GRP PNC 693475105 $431.0M 9.03% 1,750,507 SH
5 VISA INC V 92826C839 $405.9M 8.51% 1,183,146 SH
6 SCHWAB CHARLES CP NEW COM SCHW 808513105 $342.9M 7.19% 3,716,441 SH
7 TJX COMPANIES INC TJX 872540109 $316.0M 6.62% 2,085,679 SH
8 AMERICAN EXPRESS CO AXP 025816109 $311.5M 6.53% 920,817 SH
9 HOME DEPOT HD 437076102 $293.1M 6.14% 831,190 SH
10 T ROWE PRICE GRP INC TROW 74144T108 $234.4M 4.91% 2,061,353 SH
11 FASTENAL INC COM FAST 311900104 $217.1M 4.55% 4,520,644 SH
12 ACCENTURE PLC ACN G1151C101 $122.9M 2.58% 987,533 SH
13 TRACTOR SUPPLY CO COM TSCO 892356106 $75.1M 1.57% 2,376,838 SH
14 APPLE COMPUTER INC AAPL 037833100 $8.7M 0.18% 29,951 SH
15 BERKSHIRE HATHAWAY INC CL B NE BRK.B 084670702 $3.0M 0.06% 6,053 SH
16 MICROSOFT CORP COM MSFT 594918104 $2.3M 0.05% 6,072 SH
17 MASTERCARD INC CL A MA 57636Q104 $1.2M 0.03% 2,380 SH
18 THERMO FISHER SCIENTIFIC INC TMO 883556102 $506.4K 0.01% 1,010 SH
19 PROCTER & GAMBLE CO PG 742718109 $410.6K 0.01% 2,800 SH
20 AMAZON COM INC COM AMZN 023135106 $385.6K 0.01% 1,618 SH
21 INTEL CORP COM INTC 458140100 $372.5K 0.01% 2,668 SH
22 NVIDIA CORP COM NVDA 67066G104 $211.7K 0.00% 1,058 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $4.77B 22 0001140436-26-000007
2026-03-31 2026-04-27 $4.78B 22 0001140436-26-000004
2025-12-31 2026-02-02 $5.98B 22 0001140436-26-000001