2026 Q2 Portfolio Activity
In 2026 Q2, PROVIDENT TRUST CO maintained a portfolio of 24 distinct positions. The most significant new addition was INTEL CORP COM, now representing 0.01% of the total fund value. They heavily accumulated shares in HOME DEPOT, increasing the position by 9.9%. The fund also reduced its exposure to ACCENTURE PLC by 25.9%.
Position History
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PROVIDENT TRUST CO
AUM $4,771M
Total Positions
24
Quarter
2026 Q2
Top Holding
GOOGL (16.5%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
PROVIDENT TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 16.48% | 16.76% |
#1
1
Prev: #2
|
6.0 |
—
|
-587,394 | -21.1% |
P
S
|
2,199,460 | $786,021,020 |
$94.24
+254.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 16.30% | 16.78% |
#2
1
Prev: #1
|
5.5 |
—
|
-595,464 | -21.3% |
P
S
|
2,201,588 | $777,887,088 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 9.22% | 9.80% |
#3
Prev: #3
|
5.2 |
—
|
36 | 0.0% |
P
S
|
470,400 | $440,045,088 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 9.03% | 7.60% |
#4
Prev: #4
|
4.6 |
—
|
4,747 | 0.3% |
P
S
|
1,750,507 | $431,009,834 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 8.51% | 7.46% |
#5
Prev: #5
|
4.4 |
—
|
3,298 | 0.3% |
P
S
|
1,183,146 | $405,925,561 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.19% | 7.28% |
#6
Prev: #6
|
3.4 |
—
|
13,616 | 0.4% |
P
S
|
3,716,441 | $342,916,011 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 6.62% | 6.92% |
#7
Prev: #7
|
3.1 |
—
|
13,772 | 0.7% |
P
S
|
2,085,679 | $315,980,368 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.53% | 5.80% |
#8
Prev: #8
|
3.1 |
—
|
3,786 | 0.4% |
P
S
|
920,817 | $311,466,350 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 6.14% | 5.20% |
#9
1
Prev: #10
|
4.5 |
—
|
74,910 | 9.9% |
P
S
|
831,190 | $293,144,089 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 4.91% | 3.87% |
#10
2
Prev: #12
|
2.5 |
—
|
8,524 | 0.4% |
P
S
|
2,061,353 | $234,355,223 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FAST
FASTENAL INC CO...
|
Industrials | 4.55% | 4.39% |
#11
Prev: #11
|
2.3 |
—
|
316 | 0.0% |
P
S
|
4,520,644 | $217,126,531 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACN
ACCENTURE PLC
|
Technology | 2.58% | 5.53% |
#12
3
Prev: #9
|
1.0 |
—
|
-345,122 | -25.9% |
P
S
|
987,533 | $122,888,607 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.57% | 2.23% |
#13
Prev: #13
|
1.1 |
—
|
19,786 | 0.8% |
P
S
|
2,376,838 | $75,131,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.18% | 0.16% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
29,951 | $8,666,621 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
6,053 | $3,028,861 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.05% | 0.07% |
#16
1
Prev: #15
|
0.0 |
—
|
-3,000 | -33.1% |
P
S
|
6,072 | $2,264,977 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.03% | 0.02% |
#17
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
2,380 | $1,222,368 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.01% | 0.01% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,010 | $506,374 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.01% | 0.01% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,800 | $410,592 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.01% | 0.01% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,618 | $385,634 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
2,668 | — |
NEW
|
2,668 | $372,533 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.00% | — |
#22
Prev: #—
|
3.5 |
—
|
1,058 | — |
NEW
|
1,058 | $211,695 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-10,787 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-24 of 24 holdings