Provident Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.01B
Q ending 2026-03-31
Prior quarter
$1.10B
Q ending 2025-12-31
Change
-8.4% QoQ · -5.2% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Visa Inc. | V | Shares | $72.4M | 240K |
| Vertex Pharmaceuticals Inc. | VRTX | Shares | $65.9M | 148K |
| Alphabet Inc. Cl C | GOOG | Shares | $64.2M | 224K |
| Microsoft | MSFT | Shares | $58.3M | 157K |
| Corpay, Inc. | CPAY | Shares | $52.1M | 179K |
| Taiwan Semiconductor Adr | TSM | Shares | $50.1M | 148K |
| Caci International Inc. | CACI | Shares | $48.8M | 90K |
| Blackrock Inc. | BLK | Shares | $48.3M | 50K |
| Schwab Charles Corp. | SCHW | Shares | $48.0M | 510K |
| Intercontinental Exchange Inc. | ICE | Shares | $46.6M | 296K |
| Amazon.Com Inc. | AMZN | Shares | $45.1M | 216K |
| Booking Holdings Inc. | BKNG | Shares | $43.5M | 10K |
| Corning Inc. | GLW | Shares | $38.9M | 286K |
| Meta Platforms Inc Class A | META | Shares | $36.4M | 64K |
| O Reilly Automotive Inc. | ORLY | Shares | $35.4M | 383K |
| Take-Two Interactive Software | TTWO | Shares | $31.8M | 161K |
| Pennant Group Inc | PNTG | Shares | $30.0M | 983K |
| Trane Technologies | Shares | $27.9M | 67K | |
| Netflix Com Inc Com | NFLX | Shares | $27.5M | 286K |
| Abbott Laboratories | ABT | Shares | $26.7M | 260K |
| Nvidia Corp. | NVDA | Shares | $20.6M | 118K |
| Doordash Inc | DASH | Shares | $15.2M | 101K |
| Fastenal Co. | FAST | Shares | $7.1M | 153K |
| S&P Global Inc. | SPGI | Shares | $4.0M | 9K |
| Accenture Ltd. Cl A | Shares | $3.3M | 16K | |
| Mcdonald'S Corporation | MCD | Shares | $2.9M | 9K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $2.7M | 14K |
| Exxon Mobil Corp. | XOM | Shares | $2.4M | 14K |
| Amgen, Inc. | AMGN | Shares | $2.2M | 6K |
| Gilead Sciences Inc. | GILD | Shares | $2.0M | 14K |
| Roper Technologies, Inc. | ROP | Shares | $1.9M | 6K |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Shares | $1.9M | 3K |
| Copart Inc. | CPRT | Shares | $1.8M | 56K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $1.7M | 16K |
| Alphabet Inc. Cl A | GOOGL | Shares | $1.6M | 6K |
| Chevron | CVX | Shares | $1.6M | 7K |
| Northern Trust Corp. | NTRS | Shares | $1.5M | 11K |
| Northrop Grumman Corp. | NOC | Shares | $1.4M | 2K |
| Hershey Co. | HSY | Shares | $1.4M | 7K |
| Essent Group Ltd. | Shares | $1.3M | 23K | |
| Dollar General Corp. | DG | Shares | $1.3M | 11K |
| Truist Financial Corporation | TFC | Shares | $1.3M | 28K |
| Coca Cola | KO | Shares | $1.3M | 17K |
| Medtronic Inc. | Shares | $1.3M | 14K | |
| Honeywell, Inc. | HONGBP | Shares | $1.2M | 5K |
| Douglas Dynamics, Inc. | PLOW | Shares | $1.2M | 29K |
| Phillips Edison & Co. | PECO | Shares | $1.1M | 30K |
| Coterra Energy Inc | CTRA | Shares | $1.1M | 32K |
| Essex Property Trust Inc | ESS | Shares | $1.1M | 4K |
| Starbucks Corp. | SBUX | Shares | $1.1M | 12K |
| Lamar Advertising Company | LAMR | Shares | $1.1M | 8K |
| Paypal Holdings, Inc. | PYPL | Shares | $986K | 22K |
| Costco Wholesale Corp | COST | Shares | $917K | 920 |
| Td Synnex | SNX | Shares | $907K | 5K |
| Vici Properties Inc | VICI | Shares | $887K | 32K |
| Allison Transmission Holdings Inc | ALSN | Shares | $883K | 8K |
| Artisan Partners Asset Management | APAM | Shares | $844K | 23K |
| Conocophillips | COP | Shares | $824K | 6K |
| Automatic Data Processing | ADP | Shares | $795K | 4K |
| Sysco Corp. | SYY | Shares | $767K | 11K |
| Colgate-Palmolive | CL | Shares | $750K | 9K |
| Hewlett Packard Enterprise | HPE | Shares | $744K | 31K |
| Apple, Inc. | AAPL | Shares | $721K | 3K |
| Stryker | SYK | Shares | $703K | 2K |
| Uber Technologies Inc. | UBER | Shares | $662K | 9K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $625K | 1K |
| Johnson & Johnson | JNJ | Shares | $598K | 2K |
| Fiserv Inc. | FISV | Shares | $547K | 10K |
| Energy Transfer Lp | ET | Shares | $529K | 27K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $510K | 1K |
| Dynatrace Inc | DT | Shares | $461K | 12K |
| D.R. Horton Inc. | DHI | Shares | $412K | 3K |
| Unitedhealth Group Inc. | UNH | Shares | $379K | 1K |
| Procter & Gamble | PG | Shares | $331K | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $301K | 1K |
| Align Technology Inc | ALGN | Shares | $298K | 2K |
| Ishares Tr Russell 1000 Value Ind | IWD | Shares | $297K | 1K |
| The Toro Co | TTC | Shares | $294K | 3K |
| Vanguard Index Trust Total Stk Mkt | VTI | Shares | $292K | 910 |
| Oneok Inc. | OKE | Shares | $276K | 3K |
| Home Depot | HD | Shares | $255K | 775 |
| Clear Channel Outdoor Holdings | CCO | Shares | $76K | 32K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.