Provident Trust Co
13F filer · CIK 0001140436Reported Jul 28, 2026
Net seller this quarter
13F portfolio value$4.77BU.S. long equity reported on 13F
Positions222 new · 2 closed
Net flow last quarter-$433MBuys minus sells
Top 10 positions weight90.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 28, 202622 positions | |||||
| $786M | 16.48% | 0.02% | -21.1% | Q4 2015 | |
| $778M | 16.30% | Not reported | -21.3% | Q4 2015 | |
| $440M | 9.22% | 0.11% | 0.0% | Q3 2017 | |
| $431M | 9.03% | 0.44% | +0.3% | Q2 2013 | |
| $406M | 8.51% | 0.06% | +0.3% | Q2 2013 | |
| $343M | 7.19% | 0.21% | +0.4% | Q1 2016 | |
| $316M | 6.62% | 0.19% | +0.7% | Q2 2013 | |
| $311M | 6.53% | 0.14% | +0.4% | Q1 2025 | |
| $293M | 6.14% | 0.08% | +9.9% | Q3 2014 | |
| $234M | 4.91% | 0.96% | +0.4% | Q2 2015 | |
| $217M | 4.55% | 0.39% | 0.0% | Q2 2013 | |
| $123M | 2.58% | 0.16% | -25.9% | Q2 2013 | |
| $75.1M | 1.57% | 0.46% | +0.8% | Q2 2023 | |
| $8.67M | 0.18% | 0.00% | Not reported | Q1 2014 | |
| $3.03M | 0.06% | Not reported | Not reported | Q1 2019 | |
| $2.26M | 0.05% | 0.00% | -33.1% | Q2 2014 | |
| $1.22M | 0.03% | 0.00% | Not reported | Q3 2019 | |
| $506K | 0.01% | 0.00% | Not reported | Q3 2019 | |
| $411K | 0.01% | 0.00% | Not reported | Q2 2013 | |
| $386K | 0.01% | 0.00% | Not reported | Q3 2024 | |
| $373K | 0.01% | 0.00% | New | Q2 2026 | |
| $212K | 0.00% | 0.00% | New | Q2 2026 | |
| Q1 2026Reported Apr 27, 202622 positions | |||||
| $802M | 16.78% | Not reported | -13.3% | Q4 2015 | |
| $801M | 16.76% | 0.02% | -13.3% | Q4 2015 | |
| $469M | 9.80% | 0.11% | -14.1% | Q3 2017 | |
| $363M | 7.60% | 0.43% | -13.8% | Q2 2013 | |
| $357M | 7.46% | 0.06% | -14.0% | Q2 2013 | |
| $348M | 7.28% | 0.21% | -15.4% | Q1 2016 | |
| $331M | 6.92% | 0.19% | -19.2% | Q2 2013 | |
| $277M | 5.80% | 0.13% | -14.9% | Q1 2025 | |
| $264M | 5.53% | 0.21% | -13.2% | Q2 2013 | |
| $249M | 5.20% | 0.08% | -14.7% | Q3 2014 | |
| $210M | 4.39% | 0.39% | -12.6% | Q2 2013 | |
| $185M | 3.87% | 0.94% | -16.0% | Q2 2015 | |
| $107M | 2.23% | 0.45% | -24.6% | Q2 2023 | |
| $7.6M | 0.16% | 0.00% | Not reported | Q1 2014 | |
| $3.36M | 0.07% | 0.00% | Not reported | Q2 2014 | |
| $2.9M | 0.06% | Not reported | Not reported | Q1 2019 | |
| $2.35M | 0.05% | 0.00% | Not reported | Q2 2014 | |
| $1.19M | 0.02% | 0.00% | Not reported | Q3 2019 | |
| $962K | 0.02% | 0.00% | Not reported | Q2 2014 | |
| $496K | 0.01% | 0.00% | Not reported | Q3 2019 | |
| $404K | 0.01% | 0.00% | Not reported | Q2 2013 | |
| $337K | 0.01% | 0.00% | Not reported | Q3 2024 | |
| Q4 2025Reported Feb 2, 202622 positions | |||||
| $1.01B | 16.95% | Not reported | -5.9% | Q4 2015 | |
| $1.01B | 16.83% | 0.03% | -5.7% | Q4 2015 | |
| $481M | 8.05% | 0.07% | -4.4% | Q2 2013 | |
| $472M | 7.90% | 0.12% | -4.1% | Q3 2017 | |
| $437M | 7.31% | 0.25% | -4.7% | Q1 2016 | |
| $423M | 7.07% | 0.52% | -4.3% | Q2 2013 | |
| $412M | 6.89% | 0.24% | -4.1% | Q2 2013 | |
| $399M | 6.67% | 0.16% | -4.3% | Q1 2025 | |
| $394M | 6.59% | 0.23% | -5.4% | Q2 2013 | |
| $305M | 5.10% | 0.09% | -4.3% | Q3 2014 | |
| $250M | 4.19% | 1.12% | -4.5% | Q2 2015 | |
| $207M | 3.47% | 0.45% | -4.1% | Q2 2013 | |
| $156M | 2.62% | 0.59% | -6.7% | Q2 2023 | |
| $8.14M | 0.14% | 0.00% | +0.6% | Q1 2014 | |
| $4.39M | 0.07% | 0.00% | Not reported | Q2 2014 | |
| $3.04M | 0.05% | Not reported | Not reported | Q1 2019 | |
| $2.46M | 0.04% | 0.00% | -4.7% | Q2 2014 | |
| $1.36M | 0.02% | 0.00% | Not reported | Q3 2019 | |
| $972K | 0.02% | 0.00% | Not reported | Q2 2014 | |
| $585K | 0.01% | 0.00% | Not reported | Q3 2019 | |
| $401K | 0.01% | 0.00% | Not reported | Q2 2013 | |
| $373K | 0.01% | 0.00% | +9.5% | Q3 2024 | |
| Q3 2025Reported Oct 31, 202523 positions | |||||
| $835M | 13.92% | Not reported | -0.1% | Q4 2015 | |
| $828M | 13.80% | 0.03% | -0.2% | Q4 2015 | |
| $528M | 8.81% | 0.13% | +1.1% | Q3 2017 | |
| $490M | 8.16% | 0.08% | +0.3% | Q2 2013 | |
| $438M | 7.30% | 0.25% | +0.3% | Q1 2016 | |
| $425M | 7.09% | 0.54% | +0.2% | Q2 2013 | |
| $395M | 6.58% | 0.25% | +1.0% | Q2 2013 | |
| $391M | 6.53% | 0.24% | +0.7% | Q2 2013 | |
| $375M | 6.25% | 0.09% | +2.4% | Q3 2014 | |
| $374M | 6.24% | 0.16% | +1.6% | Q1 2025 | |
| $264M | 4.41% | 0.47% | +0.2% | Q2 2013 | |
| $263M | 4.38% | 1.16% | +0.2% | Q2 2015 | |
| $191M | 3.18% | 0.63% | +0.1% | Q2 2023 | |
| $180M | 3.00% | 0.26% | +1.8% | Q1 2017 | |
| $7.58M | 0.13% | 0.00% | Not reported | Q1 2014 | |
| $4.7M | 0.08% | 0.00% | Not reported | Q2 2014 | |
| $3.04M | 0.05% | Not reported | Not reported | Q1 2019 | |
| $2.62M | 0.04% | 0.00% | Not reported | Q2 2014 | |
| $1.35M | 0.02% | 0.00% | Not reported | Q3 2019 | |
| $1.04M | 0.02% | 0.00% | Not reported | Q2 2014 | |
| $490K | 0.01% | 0.00% | Not reported | Q3 2019 | |
| $430K | 0.01% | 0.00% | Not reported | Q2 2013 | |
| $325K | 0.01% | 0.00% | Not reported | Q3 2024 | |
Premium opens every quarter this fund has filed