PROVIDENT TRUST CO — 13F Holdings & Portfolio
CIK 1140436 · latest 13F-HR filed 2026-04-27
PROVIDENT TRUST CO manages $4.78B in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (16.78%), GOOGL (16.76%), COST (9.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 16.
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.
$4.78B
Long-equity book
22
Distinct positions
2026-03-31
Filed 2026-04-27
+0 / −0 / ↑0 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ALPHABET INC CL C-$210.2M -20.8%
- ALPHABET INC CL A-$204.2M -20.3%
- ACCENTURE PLC-$147.6M -35.8%
- VISA INC-$124.3M -25.8%
- AMERICAN EXPRESS CO-$121.4M -30.4%
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 C | GOOG | 02079K107 | $802.4M | 16.78% | 2,797,052 | SH |
| 2 | ALPHABET INC CL A | GOOGL | 02079K305 | $801.4M | 16.76% | 2,786,854 | SH |
| 3 | COSTCO WHSL CORP NEW COM | COST | 22160K105 | $468.7M | 9.80% | 470,364 | SH |
| 4 | PNC FINANCIAL SVS GRP | PNC | 693475105 | $363.3M | 7.60% | 1,745,760 | SH |
| 5 | VISA INC | V | 92826C839 | $356.6M | 7.46% | 1,179,848 | SH |
| 6 | SCHWAB CHARLES CP NEW COM | SCHW | 808513105 | $348.0M | 7.28% | 3,702,825 | SH |
| 7 | TJX COMPANIES INC | TJX | 872540109 | $330.9M | 6.92% | 2,071,907 | SH |
| 8 | AMERICAN EXPRESS CO | AXP | 025816109 | $277.4M | 5.80% | 917,031 | SH |
| 9 | ACCENTURE PLC | ACN | G1151C101 | $264.3M | 5.53% | 1,332,655 | SH |
| 10 | HOME DEPOT | HD | 437076102 | $248.7M | 5.20% | 756,280 | SH |
| 11 | FASTENAL INC COM | FAST | 311900104 | $209.7M | 4.39% | 4,520,328 | SH |
| 12 | T ROWE PRICE GRP INC | TROW | 74144T108 | $185.0M | 3.87% | 2,052,829 | SH |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 892356106 | $106.8M | 2.23% | 2,357,052 | SH |
| 14 | APPLE COMPUTER INC | AAPL | 037833100 | $7.6M | 0.16% | 29,951 | SH |
| 15 | MICROSOFT CORP COM | MSFT | 594918104 | $3.4M | 0.07% | 9,072 | SH |
| 16 | BERKSHIRE HATHAWAY INC CL B NE | BRK.B | 084670702 | $2.9M | 0.06% | 6,053 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $2.3M | 0.05% | 10,787 | SH |
| 18 | MASTERCARD INC CL A | MA | 57636Q104 | $1.2M | 0.02% | 2,380 | SH |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 824348106 | $961.6K | 0.02% | 3,000 | SH |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $496.4K | 0.01% | 1,010 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $404.4K | 0.01% | 2,800 | SH |
| 22 | AMAZON COM INC COM | AMZN | 023135106 | $337.0K | 0.01% | 1,618 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $4.78B | 22 | 0001140436-26-000004 |
| 2025-12-31 | 2026-02-02 | $5.98B | 22 | 0001140436-26-000001 |