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Provident Trust Co

13F filer · CIK 0001140436
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 28, 202622 positions
GOOGLAlphabet Inc.$786M16.48%0.02%-21.1%Q4 2015
GOOGAlphabet Inc.$778M16.30%Not reported-21.3%Q4 2015
COSTCostco Wholesale Corp$440M9.22%0.11%0.0%Q3 2017
PNCPNC Financial Services Group, Inc.$431M9.03%0.44%+0.3%Q2 2013
VVisa Inc.$406M8.51%0.06%+0.3%Q2 2013
SCHWSchwab Charles Corp$343M7.19%0.21%+0.4%Q1 2016
TJXTJX Companies Inc$316M6.62%0.19%+0.7%Q2 2013
AXPAmerican Express Co$311M6.53%0.14%+0.4%Q1 2025
HDHome Depot, Inc.$293M6.14%0.08%+9.9%Q3 2014
TROWPrice T Rowe Group Inc$234M4.91%0.96%+0.4%Q2 2015
FASTFastenal Co$217M4.55%0.39%0.0%Q2 2013
ACNAccenture plc$123M2.58%0.16%-25.9%Q2 2013
TSCOTractor Supply Co$75.1M1.57%0.46%+0.8%Q2 2023
AAPLApple Inc.$8.67M0.18%0.00%Not reportedQ1 2014
BRK.BBerkshire Hathaway Inc$3.03M0.06%Not reportedNot reportedQ1 2019
MSFTMicrosoft Corp$2.26M0.05%0.00%-33.1%Q2 2014
MAMastercard Inc$1.22M0.03%0.00%Not reportedQ3 2019
TMOThermo Fisher Scientific Inc.$506K0.01%0.00%Not reportedQ3 2019
PGPROCTER & GAMBLE Co$411K0.01%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$386K0.01%0.00%Not reportedQ3 2024
INTCIntel Corp$373K0.01%0.00%NewQ2 2026
NVDANvidia Corp$212K0.00%0.00%NewQ2 2026
Q1 2026Reported Apr 27, 202622 positions
GOOGAlphabet Inc.$802M16.78%Not reported-13.3%Q4 2015
GOOGLAlphabet Inc.$801M16.76%0.02%-13.3%Q4 2015
COSTCostco Wholesale Corp$469M9.80%0.11%-14.1%Q3 2017
PNCPNC Financial Services Group, Inc.$363M7.60%0.43%-13.8%Q2 2013
VVisa Inc.$357M7.46%0.06%-14.0%Q2 2013
SCHWSchwab Charles Corp$348M7.28%0.21%-15.4%Q1 2016
TJXTJX Companies Inc$331M6.92%0.19%-19.2%Q2 2013
AXPAmerican Express Co$277M5.80%0.13%-14.9%Q1 2025
ACNAccenture plc$264M5.53%0.21%-13.2%Q2 2013
HDHome Depot, Inc.$249M5.20%0.08%-14.7%Q3 2014
FASTFastenal Co$210M4.39%0.39%-12.6%Q2 2013
TROWPrice T Rowe Group Inc$185M3.87%0.94%-16.0%Q2 2015
TSCOTractor Supply Co$107M2.23%0.45%-24.6%Q2 2023
AAPLApple Inc.$7.6M0.16%0.00%Not reportedQ1 2014
MSFTMicrosoft Corp$3.36M0.07%0.00%Not reportedQ2 2014
BRK.BBerkshire Hathaway Inc$2.9M0.06%Not reportedNot reportedQ1 2019
ABBVAbbVie Inc.$2.35M0.05%0.00%Not reportedQ2 2014
MAMastercard Inc$1.19M0.02%0.00%Not reportedQ3 2019
SHWSherwin Williams Co$962K0.02%0.00%Not reportedQ2 2014
TMOThermo Fisher Scientific Inc.$496K0.01%0.00%Not reportedQ3 2019
PGPROCTER & GAMBLE Co$404K0.01%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$337K0.01%0.00%Not reportedQ3 2024
Q4 2025Reported Feb 2, 202622 positions
GOOGAlphabet Inc.$1.01B16.95%Not reported-5.9%Q4 2015
GOOGLAlphabet Inc.$1.01B16.83%0.03%-5.7%Q4 2015
VVisa Inc.$481M8.05%0.07%-4.4%Q2 2013
COSTCostco Wholesale Corp$472M7.90%0.12%-4.1%Q3 2017
SCHWSchwab Charles Corp$437M7.31%0.25%-4.7%Q1 2016
PNCPNC Financial Services Group, Inc.$423M7.07%0.52%-4.3%Q2 2013
ACNAccenture plc$412M6.89%0.24%-4.1%Q2 2013
AXPAmerican Express Co$399M6.67%0.16%-4.3%Q1 2025
TJXTJX Companies Inc$394M6.59%0.23%-5.4%Q2 2013
HDHome Depot, Inc.$305M5.10%0.09%-4.3%Q3 2014
TROWPrice T Rowe Group Inc$250M4.19%1.12%-4.5%Q2 2015
FASTFastenal Co$207M3.47%0.45%-4.1%Q2 2013
TSCOTractor Supply Co$156M2.62%0.59%-6.7%Q2 2023
AAPLApple Inc.$8.14M0.14%0.00%+0.6%Q1 2014
MSFTMicrosoft Corp$4.39M0.07%0.00%Not reportedQ2 2014
BRK.BBerkshire Hathaway Inc$3.04M0.05%Not reportedNot reportedQ1 2019
ABBVAbbVie Inc.$2.46M0.04%0.00%-4.7%Q2 2014
MAMastercard Inc$1.36M0.02%0.00%Not reportedQ3 2019
SHWSherwin Williams Co$972K0.02%0.00%Not reportedQ2 2014
TMOThermo Fisher Scientific Inc.$585K0.01%0.00%Not reportedQ3 2019
PGPROCTER & GAMBLE Co$401K0.01%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$373K0.01%0.00%+9.5%Q3 2024
Q3 2025Reported Oct 31, 202523 positions
GOOGAlphabet Inc.$835M13.92%Not reported-0.1%Q4 2015
GOOGLAlphabet Inc.$828M13.80%0.03%-0.2%Q4 2015
COSTCostco Wholesale Corp$528M8.81%0.13%+1.1%Q3 2017
VVisa Inc.$490M8.16%0.08%+0.3%Q2 2013
SCHWSchwab Charles Corp$438M7.30%0.25%+0.3%Q1 2016
PNCPNC Financial Services Group, Inc.$425M7.09%0.54%+0.2%Q2 2013
ACNAccenture plc$395M6.58%0.25%+1.0%Q2 2013
TJXTJX Companies Inc$391M6.53%0.24%+0.7%Q2 2013
HDHome Depot, Inc.$375M6.25%0.09%+2.4%Q3 2014
AXPAmerican Express Co$374M6.24%0.16%+1.6%Q1 2025
FASTFastenal Co$264M4.41%0.47%+0.2%Q2 2013
TROWPrice T Rowe Group Inc$263M4.38%1.16%+0.2%Q2 2015
TSCOTractor Supply Co$191M3.18%0.63%+0.1%Q2 2023
FISVFiserv Inc$180M3.00%0.26%+1.8%Q1 2017
AAPLApple Inc.$7.58M0.13%0.00%Not reportedQ1 2014
MSFTMicrosoft Corp$4.7M0.08%0.00%Not reportedQ2 2014
BRK.BBerkshire Hathaway Inc$3.04M0.05%Not reportedNot reportedQ1 2019
ABBVAbbVie Inc.$2.62M0.04%0.00%Not reportedQ2 2014
MAMastercard Inc$1.35M0.02%0.00%Not reportedQ3 2019
SHWSherwin Williams Co$1.04M0.02%0.00%Not reportedQ2 2014
TMOThermo Fisher Scientific Inc.$490K0.01%0.00%Not reportedQ3 2019
PGPROCTER & GAMBLE Co$430K0.01%0.00%Not reportedQ2 2013
AMZNAmazon Com Inc$325K0.01%0.00%Not reportedQ3 2024
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