Provident Investment Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISA INC | V | $78.6M | 229,103 | +0.45pp | 31q | -4.4%-$3.6M | |
| ALPHABET INC | GOOG | $74.1M | 209,765 | +0.83pp | 29q | -6.3%-$5.0M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $69.9M | 140,728 | +0.25pp | 21q | -4.7%-$3.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $66.7M | 139,649 | +1.51pp | 4q | -5.7%-$4.0M | |
| CORNING INC | GLW | $61.5M | 240,744 | +2.11pp | 4q | -15.8%-$11.6M | |
| CORPAY INC | CPAY | $56.4M | 169,268 | +0.31pp | 10q | -5.5%-$3.3M | |
| MICROSOFT CORP | MSFT | $56.1M | 150,278 | -0.34pp | 26q | -4.5%-$2.7M | |
| AMAZON COM INC | AMZN | $48.9M | 205,315 | +0.28pp | 18q | -5.1%-$2.6M | |
| BLACKROCK INC | BLK | $45.7M | 47,500 | -0.36pp | 5q | -5.5%-$2.7M | |
| CACI INTL INC | CACI | $39.5M | 85,168 | -1.01pp | 6q | -5.1%-$2.1M | |
| PENNANT GROUP INC | PNTG | $34.7M | 939,208 | +0.40pp | 4q | -4.5%-$1.6M | |
| OREILLY AUTOMOTIVE INC | ORLY | $34.5M | 375,039 | -0.16pp | 31q | -2.1%-$754.7K | |
| BOOKING HOLDINGS INC | BKNG | $33.3M | 186,597 | -1.09pp | 11q | +1705.1%+$31.4M | |
| TRANE TECHNOLOGIES PLC | TT | $31.3M | 63,732 | +0.28pp | 5q | -4.6%-$1.5M | |
| APPLE INC | AAPL | $29.6M | 102,215 | +2.80pp | 29q | +3495.3%+$28.8M | |
| NVIDIA CORPORATION | NVDA | $27.6M | 138,131 | +0.64pp | 11q | +17.2%+$4.0M | |
| META PLATFORMS INC | META | $25.8M | 45,884 | -1.10pp | 6q | -27.8%-$10.0M | |
| DEXCOM INC | DXCM | $25.7M | 381,574 | - | new | NEW | |
| EOG RES INC | EOG | $24.6M | 189,888 | - | new | NEW | |
| NETFLIX INC | NFLX | $22.6M | 316,497 | -0.54pp | 2q | +10.5%+$2.1M | |
| JABIL INC | JBL | $20.9M | 54,310 | - | new | NEW | |
| BROADCOM INC | AVGO | $20.8M | 54,988 | - | new | NEW | |
| DOORDASH INC | DASH | $17.7M | 96,147 | +0.21pp | 3q | -5.1%-$961.0K | |
| FASTENAL CO | FAST | $7.3M | 152,650 | +0.01pp | 31q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $5.1M | 55,700 | -4.26pp | 15q | -89.1%-$42.0M | |
| S&P GLOBAL INC | SPGI | $3.8M | 9,382 | -0.03pp | 31q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.4M | 13,700 | -2.82pp | 9q | -91.5%-$36.8M | |
| ISHARES TR | QUAL | $2.9M | 13,265 | +0.01pp | 23q | -7.2%-$225.1K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,731 | +0.06pp | 4q | +19.5%+$417.6K | |
| MCDONALDS CORP | MCD | $2.5M | 9,250 | -0.04pp | 31q | HELD | |
| AMGEN INC | AMGN | $2.1M | 5,750 | -0.01pp | 5q | -7.0%-$155.7K | |
| ALPHABET INC | GOOGL | $1.9M | 5,444 | +0.03pp | 29q | -3.5%-$71.1K | |
| ISHARES TR | SGOV | $1.9M | 19,181 | +0.02pp | 16q | +16.7%+$276.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.9M | 14,004 | -0.05pp | 31q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.9M | 5,500 | -0.01pp | 31q | HELD | |
| NORTHERN TR CORP | NTRS | $1.8M | 10,325 | +0.03pp | 31q | -2.8%-$52.2K | |
| GILEAD SCIENCES INC | GILD | $1.8M | 14,000 | -0.02pp | 31q | HELD | |
| COPART INC | CPRT | $1.6M | 55,622 | -0.03pp | 26q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.6M | 17,122 | -2.50pp | 31q | -93.4%-$22.1M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.5M | 11,945 | -4.49pp | 12q | -96.0%-$35.0M | |
| ESSENT GROUP LTD | ESNT | $1.4M | 21,858 | flat | 15q | -4.4%-$64.8K | |
| ACCENTURE PLC IRELAND | ACN | $1.4M | 11,130 | -0.19pp | 3q | -32.5%-$667.5K | |
| COCA COLA CO | KO | $1.3M | 16,500 | +0.01pp | 31q | HELD | |
| DOUGLAS DYNAMICS INC | PLOW | $1.3M | 24,435 | +0.01pp | 3q | -15.8%-$248.2K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.3M | 28,595 | +0.05pp | 3q | -8.5%-$119.5K | |
| DOLLAR GEN CORP | DG | $1.3M | 11,050 | -0.01pp | 31q | HELD | |
| ESSEX PPTY TR INC | ESS | $1.2M | 4,186 | +0.01pp | 23q | -5.9%-$76.1K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,296 | -0.04pp | 14q | -2.6%-$32.7K | |
| TRUIST FINL CORP | TFC | $1.2M | 23,475 | -0.01pp | 11q | -16.2%-$226.2K | |
| MEDTRONIC PLC | MDT | $1.2M | 14,780 | -0.01pp | 3q | +2.2%+$25.3K | |
| NORTHROP GRUMMAN CORP | NOC | $1.1M | 2,092 | -0.04pp | 9q | -1.0%-$11.2K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,032 | -0.01pp | 5q | -15.8%-$192.1K | |
| DEVON ENERGY CORP NEW | DVN | $986.7K | 23,880 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $949.9K | 6,090 | -0.01pp | 10q | -26.8%-$347.1K | |
| PAYPAL HLDGS INC | PYPL | $942.1K | 21,819 | -0.01pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $931.4K | 4,159 | +0.01pp | 2q | +6.3%+$54.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $928.7K | 4,365 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $895.9K | 3,351 | flat | 3q | -37.7%-$541.4K | |
| PHILLIPS EDISON & CO INC | PECO | $878.0K | 21,095 | -0.03pp | 5q | -29.4%-$366.3K | |
| COMCAST CORP NEW | CMCSA | $865.6K | 35,260 | - | new | NEW | |
| VICI PPTYS INC | VICI | $863.2K | 32,513 | flat | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $860.6K | 920 | -0.01pp | 14q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $854.0K | 7,575 | flat | 2q | HELD | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $824.4K | 23,875 | flat | 14q | +2.9%+$23.3K | |
| COLGATE PALMOLIVE CO | CL | $806.8K | 8,800 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $673.8K | 2,140 | flat | 31q | HELD | |
| SYSCO CORP | SYY | $665.0K | 7,957 | -0.01pp | 4q | -26.0%-$234.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $655.0K | 1,309 | flat | 24q | HELD | |
| CONOCOPHILLIPS | COP | $648.9K | 6,242 | -0.02pp | 23q | HELD | |
| JOHNSON & JOHNSON | JNJ | $608.8K | 2,397 | flat | 31q | -2.0%-$12.7K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $592.9K | 4,506 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $569.8K | 1,371 | +0.02pp | 29q | -2.1%-$12.5K | |
| UBER TECHNOLOGIES INC | UBER | $553.8K | 7,675 | -0.01pp | 7q | -16.6%-$110.4K | |
| DYNATRACE INC | DT | $547.8K | 12,475 | +0.01pp | 2q | HELD | |
| ENERGY TRANSFER L P | ET | $523.7K | 27,391 | flat | 8q | HELD | |
| D R HORTON INC | DHI | $487.2K | 2,991 | +0.01pp | 23q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $465.6K | 2,080 | -0.08pp | 7q | -62.0%-$760.9K | |
| HONEYWELL AEROSPACE INC | HONA | $457.0K | 2,067 | - | new | NEW | |
| SPDR GOLD TR | GLD | $436.5K | 1,185 | -0.01pp | 22q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $400.2K | 689 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $364.0K | 840 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $336.7K | 910 | flat | 14q | HELD | |
| PROCTER & GAMBLE CO | PG | $336.5K | 2,295 | flat | 31q | HELD | |
| GALLAGHER ARTHUR J & CO | AJG | $319.3K | 1,391 | flat | 3q | HELD | |
| HOME DEPOT INC | HD | $273.3K | 775 | flat | 14q | HELD | |
| WELLTOWER INC | WELL | $227.0K | 1,000 | - | new | NEW | |
| ISHARES TR | IWF | $218.5K | 1,760 | - | new | NEW | |
| ISHARES TR | IWD | $215.5K | 889 | -0.01pp | 2q | -36.0%-$121.2K | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $24.2K | 10,000 | -0.01pp | 26q | -68.8%-$53.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $202.3M | 19.7% |
| Business Services | $159.5M | 15.5% |
| Semiconductors & Electronics | $136.4M | 13.3% |
| Retail & Consumer | $98.3M | 9.6% |
| Biotech & Pharma | $75.9M | 7.4% |
| Mining & Metals | $61.5M | 6.0% |
| Capital Markets | $53.5M | 5.2% |
| Healthcare Services | $34.7M | 3.4% |
| Transport & Logistics | $33.3M | 3.2% |
| Instruments & Controls | $33.2M | 3.2% |
| Computer Hardware | $30.9M | 3.0% |
| Energy | $28.0M | 2.7% |
| Other sectors | $69.8M | 6.8% |
| Not classified | $11.9M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.0B | 89 | 13 | 9 | 42 | 6 | 58.0% | 42 |
| Q1 2026 | $1.0B | 82 | 5 | 25 | 27 | 9 | 55.1% | 43 |
| Q4 2025 | $1.1B | 86 | 11 | 25 | 27 | 6 | 55.9% | 35 |
| Q3 2025 | $1.1B | 81 | 9 | 17 | 33 | 3 | 54.5% | 50 |
| Q2 2025 | $1.2B | 75 | 8 | 26 | 22 | 4 | 58.1% | 57 |
| Q1 2025 | $1.1B | 71 | 6 | 19 | 21 | 9 | 63.1% | 39 |
| Q4 2024 | $1.0B | 74 | 2 | 20 | 29 | 5 | 63.0% | 43 |
| Q3 2024 | $1.1B | 77 | 8 | 29 | 21 | 6 | 58.9% | 43 |
| Q2 2024 | $1.1B | 75 | 3 | 31 | 15 | 2 | 57.9% | 38 |
| Q1 2024 | $1.1B | 74 | 5 | 23 | 15 | 9 | 58.1% | 44 |
| Q4 2023 | $1.1B | 78 | 8 | 22 | 23 | 2 | 56.1% | 43 |
| Q3 2023 | $907.3M | 72 | 4 | 18 | 19 | 7 | 59.2% | 45 |
| Q2 2023 | $945.1M | 75 | 2 | 20 | 17 | 0 | 60.3% | 40 |
| Q1 2023 | $923.0M | 73 | 12 | 22 | 21 | 4 | 56.5% | 45 |
| Q4 2022 | $843.4M | 65 | 11 | 18 | 19 | 2 | 55.3% | 44 |
| Q3 2022 | $781.2M | 56 | 2 | 10 | 15 | 1 | 54.8% | 48 |
| Q2 2022 | $849.9M | 55 | 1 | 11 | 14 | 8 | 55.8% | 42 |
| Q1 2022 | $1.0B | 62 | 6 | 17 | 21 | 3 | 54.1% | 46 |
| Q4 2021 | $1.1B | 59 | 2 | 13 | 16 | 3 | 53.9% | 42 |
| Q3 2021 | $1.0B | 60 | 2 | 15 | 25 | 4 | 52.4% | 41 |
| Q2 2021 | $1.0B | 62 | 10 | 11 | 14 | 3 | 52.4% | 37 |
| Q1 2021 | $902.7M | 55 | 2 | 20 | 12 | 1 | 57.7% | 40 |
| Q4 2020 | $851.1M | 54 | 10 | 6 | 25 | 2 | 58.4% | 41 |
| Q3 2020 | $734.1M | 46 | 6 | 7 | 19 | 6 | 59.2% | 36 |
| Q2 2020 | $686.3M | 46 | 2 | 8 | 14 | 2 | 61.8% | 42 |
| Q1 2020 | $536.4M | 46 | 7 | 13 | 14 | 13 | 60.1% | 34 |
| Q4 2019 | $724.4M | 52 | 3 | 9 | 20 | 4 | 56.9% | 41 |
| Q3 2019 | $667.2M | 53 | 2 | 10 | 18 | 6 | 58.5% | 37 |
| Q2 2019 | $674.8M | 57 | 6 | 15 | 17 | 3 | 56.7% | 39 |
| Q1 2019 | $609.1M | 54 | 2 | 14 | 22 | 8 | 57.9% | 43 |
| Q4 2018 | $559.7M | 60 | 0 | 0 | 0 | 0 | 53.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.