# Provident Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1076964. Source: https://holderbook.com/funds/1076964-provident-investment-management-inc/

- Reported value: $1.0B
- Positions: 89
- Weight of the ten largest: 58.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VISA INC | [V](https://holderbook.com/stocks/V/) | $78.6M | 229,103 | 7.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $74.1M | 209,765 | 7.2% | 29 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $69.9M | 140,728 | 6.8% | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $66.7M | 139,649 | 6.5% | 4 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $61.5M | 240,744 | 6.0% | 4 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $56.4M | 169,268 | 5.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $56.1M | 150,278 | 5.4% | 26 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $48.9M | 205,315 | 4.8% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $45.7M | 47,500 | 4.4% | 5 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $39.5M | 85,168 | 3.8% | 6 |
| PENNANT GROUP INC | [PNTG](https://holderbook.com/stocks/PNTG/) | $34.7M | 939,208 | 3.4% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $34.5M | 375,039 | 3.4% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $33.3M | 186,597 | 3.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $31.3M | 63,732 | 3.0% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.6M | 102,215 | 2.9% | 29 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.6M | 138,131 | 2.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.8M | 45,884 | 2.5% | 6 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $25.7M | 381,574 | 2.5% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $24.6M | 189,888 | 2.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.6M | 316,497 | 2.2% | 2 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $20.9M | 54,310 | 2.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $20.8M | 54,988 | 2.0% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $17.7M | 96,147 | 1.7% | 3 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $7.3M | 152,650 | 0.7% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.1M | 55,700 | 0.5% | 15 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.8M | 9,382 | 0.4% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.4M | 13,700 | 0.3% | 9 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.9M | 13,265 | 0.3% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,731 | 0.2% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.5M | 9,250 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.1M | 5,750 | 0.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,444 | 0.2% | 29 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.9M | 19,181 | 0.2% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.9M | 14,004 | 0.2% | 31 |
| ROPER TECHNOLOGIES INC | [ROP](https://holderbook.com/stocks/ROP/) | $1.9M | 5,500 | 0.2% | 31 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $1.8M | 10,325 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.8M | 14,000 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.6M | 55,622 | 0.2% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,122 | 0.2% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 11,945 | 0.1% | 12 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $1.4M | 21,858 | 0.1% | 15 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.4M | 11,130 | 0.1% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,500 | 0.1% | 31 |
| DOUGLAS DYNAMICS INC | [PLOW](https://holderbook.com/stocks/PLOW/) | $1.3M | 24,435 | 0.1% | 3 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $1.3M | 28,595 | 0.1% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $1.3M | 11,050 | 0.1% | 31 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.2M | 4,186 | 0.1% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,296 | 0.1% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.2M | 23,475 | 0.1% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.2M | 14,780 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.1M | 2,092 | 0.1% | 9 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.0M | 10,032 | 0.1% | 5 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $986.7K | 23,880 | 0.1% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $949.9K | 6,090 | 0.1% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $942.1K | 21,819 | 0.1% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $931.4K | 4,159 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $928.7K | 4,365 | 0.1% | 1 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $895.9K | 3,351 | 0.1% | 3 |
| PHILLIPS EDISON & CO INC | [PECO](https://holderbook.com/stocks/PECO/) | $878.0K | 21,095 | 0.1% | 5 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $865.6K | 35,260 | 0.1% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $863.2K | 32,513 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $860.6K | 920 | 0.1% | 14 |
| ALLISON TRANSMISSION HLDGS I | [ALSN](https://holderbook.com/stocks/ALSN/) | $854.0K | 7,575 | 0.1% | 2 |
| ARTISAN PARTNERS ASSET MGMT | [APAM](https://holderbook.com/stocks/APAM/) | $824.4K | 23,875 | 0.1% | 14 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $806.8K | 8,800 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $673.8K | 2,140 | 0.1% | 31 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $665.0K | 7,957 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $655.0K | 1,309 | 0.1% | 24 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $648.9K | 6,242 | 0.1% | 23 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $608.8K | 2,397 | 0.1% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $592.9K | 4,506 | 0.1% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $569.8K | 1,371 | 0.1% | 29 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $553.8K | 7,675 | 0.1% | 7 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $547.8K | 12,475 | 0.1% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $523.7K | 27,391 | 0.1% | 8 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $487.2K | 2,991 | 0.0% | 23 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $465.6K | 2,080 | 0.0% | 7 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $457.0K | 2,067 | 0.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $436.5K | 1,185 | 0.0% | 22 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $400.2K | 689 | 0.0% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $364.0K | 840 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $336.7K | 910 | 0.0% | 14 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $336.5K | 2,295 | 0.0% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $319.3K | 1,391 | 0.0% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $273.3K | 775 | 0.0% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $227.0K | 1,000 | 0.0% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $218.5K | 1,760 | 0.0% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $215.5K | 889 | 0.0% | 2 |
| CLEAR CHANNEL OUTDOOR HLDGS | [CCO](https://holderbook.com/stocks/CCO/) | $24.2K | 10,000 | 0.0% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.0B | 89 |
| Q1 2026 | $1.0B | 82 |
| Q4 2025 | $1.1B | 86 |
| Q3 2025 | $1.1B | 81 |
| Q2 2025 | $1.2B | 75 |
| Q1 2025 | $1.1B | 71 |
| Q4 2024 | $1.0B | 74 |
| Q3 2024 | $1.1B | 77 |
| Q2 2024 | $1.1B | 75 |
| Q1 2024 | $1.1B | 74 |
| Q4 2023 | $1.1B | 78 |
| Q3 2023 | $907.3M | 72 |