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.
SUITE 310
WAUKESHA, WI 53188
$4.77B
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-07-28
+2 / −2 / ↑7 / ↓4
vs 2026-03-31
| 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%
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%
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 |
| 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 |