# PROVIDENT TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1140436. Source: https://holderbook.com/funds/1140436-provident-trust-co/

- Reported value: $4.8B
- Positions: 22
- Weight of the ten largest: 90.9%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $786.0M | 2,199,460 | 16.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $777.9M | 2,201,588 | 16.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $440.0M | 470,400 | 9.2% | 31 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $431.0M | 1,750,507 | 9.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $405.9M | 1,183,146 | 8.5% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $342.9M | 3,716,441 | 7.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $316.0M | 2,085,679 | 6.6% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $311.5M | 920,817 | 6.5% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $293.1M | 831,190 | 6.1% | 31 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $234.4M | 2,061,353 | 4.9% | 31 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $217.1M | 4,520,644 | 4.6% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $122.9M | 987,533 | 2.6% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $75.1M | 2,376,838 | 1.6% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 29,951 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 6,053 | 0.1% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,072 | 0.0% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.2M | 2,380 | 0.0% | 28 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $506.4K | 1,010 | 0.0% | 28 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $410.6K | 2,800 | 0.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $385.6K | 1,618 | 0.0% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $372.5K | 2,668 | 0.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $211.7K | 1,058 | 0.0% | 1 |

## 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 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | -6.4% | -4.6% | -1.8% | 100% |
| Q4 2025 | +6.3% | +2.4% | +4.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +1.8% | +10.5% | -8.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +4.7% | +2.1% | +2.6% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.8B | 22 |
| Q1 2026 | $4.8B | 22 |
| Q4 2025 | $6.0B | 22 |
| Q3 2025 | $6.0B | 23 |
| Q2 2025 | $5.5B | 23 |
| Q1 2025 | $5.4B | 27 |
| Q4 2024 | $5.8B | 26 |
| Q3 2024 | $5.5B | 29 |
| Q2 2024 | $5.4B | 27 |
| Q1 2024 | $5.4B | 27 |
| Q4 2023 | $4.9B | 27 |
| Q3 2023 | $4.3B | 27 |