Provident Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.78B
Q ending 2026-03-31
Prior quarter
$5.98B
Q ending 2025-12-31
Change
-20.0% QoQ · -10.7% YoY
Positions
22
reported holdings
Largest positions
All 22 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 |
|---|---|---|---|---|
| Alphabet Inc Cl C | GOOG | Shares | $802.4M | 2.8M |
| Alphabet Inc Cl A | GOOGL | Shares | $801.4M | 2.8M |
| Costco Whsl Corp New Com | COST | Shares | $468.7M | 470K |
| Pnc Financial Svs Grp | PNC | Shares | $363.3M | 1.7M |
| Visa Inc | V | Shares | $356.6M | 1.2M |
| Schwab Charles Cp New Com | SCHW | Shares | $348.0M | 3.7M |
| Tjx Companies Inc | TJX | Shares | $330.9M | 2.1M |
| American Express Co | AXP | Shares | $277.4M | 917K |
| Accenture Plc | Shares | $264.3M | 1.3M | |
| Home Depot | HD | Shares | $248.7M | 756K |
| Fastenal Inc Com | FAST | Shares | $209.7M | 4.5M |
| T Rowe Price Grp Inc | TROW | Shares | $185.0M | 2.1M |
| Tractor Supply Co Com | TSCO | Shares | $106.8M | 2.4M |
| Apple Computer Inc | AAPL | Shares | $7.6M | 30K |
| Microsoft Corp Com | MSFT | Shares | $3.4M | 9K |
| Berkshire Hathaway Inc Cl B Ne | BRK/B | Shares | $2.9M | 6K |
| Abbvie Inc | ABBV | Shares | $2.3M | 11K |
| Mastercard Inc Cl A | MA | Shares | $1.2M | 2K |
| Sherwin Williams Co Com | SHW | Shares | $962K | 3K |
| Thermo Fisher Scientific Inc | TMO | Shares | $496K | 1K |
| Procter & Gamble Co | PG | Shares | $404K | 3K |
| Amazon Com Inc Com | AMZN | Shares | $337K | 2K |
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.