Holders — by stockHoldings — by fund
Provident Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001076964
$1.03B
disclosed book value
89
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 89 of 89 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VVisa Inc. | 229,103 | $78.6M | 7.6% |
| 2 | GOOGAlphabet Inc. Cl C | 209,765 | $74.1M | 7.2% |
| 3 | VRTXVertex Pharmaceuticals Inc. | 140,728 | $69.9M | 6.8% |
| 4 | TSMTaiwan Semiconductor ADR | 139,649 | $66.7M | 6.5% |
| 5 | GLWCorning Inc. | 240,744 | $61.5M | 6% |
| 6 | CPAYCorpay, Inc. | 169,268 | $56.4M | 5.5% |
| 7 | MSFTMicrosoft | 150,278 | $56.1M | 5.4% |
| 8 | AMZNAmazon.com Inc. | 205,315 | $48.9M | 4.8% |
| 9 | BLKBlackRock Inc. | 47,500 | $45.7M | 4.4% |
| 10 | CACICACI International Inc. | 85,168 | $39.5M | 3.8% |
| 11 | PNTGPennant Group Inc | 939,208 | $34.7M | 3.4% |
| 12 | ORLYO Reilly Automotive Inc. | 375,039 | $34.5M | 3.4% |
| 13 | BKNGBooking Holdings Inc. | 186,597 | $33.3M | 3.2% |
| 14 | TTTrane Technologies | 63,732 | $31.3M | 3% |
| 15 | AAPLApple, Inc. | 102,215 | $29.6M | 2.9% |
| 16 | NVDANVIDIA Corp. | 138,131 | $27.6M | 2.7% |
| 17 | METAMeta Platforms Inc Class A | 45,884 | $25.8M | 2.5% |
| 18 | DXCMDexCom Inc | 381,574 | $25.7M | 2.5% |
| 19 | EOGEOG Resources Inc. | 189,888 | $24.6M | 2.4% |
| 20 | NFLXNetflix Com Inc Com | 316,497 | $22.6M | 2.2% |
| 21 | JBLJabil Circuit Inc. | 54,310 | $20.9M | 2% |
| 22 | AVGOBroadcom Limited | 54,988 | $20.8M | 2% |
| 23 | DASHDoorDash Inc | 96,147 | $17.7M | 1.7% |
| 24 | FASTFastenal Co. | 152,650 | $7.3M | 0.7% |
| 25 | SCHWSchwab Charles Corp. | 55,700 | $5.1M | 0.5% |
| 26 | SPGIS&P Global Inc. | 9,382 | $3.8M | 0.4% |
| 27 | TTWOTake-Two Interactive Software | 13,700 | $3.4M | 0.3% |
| 28 | QUALiShares MSCI USA Quality Factor ETF | 13,265 | $2.9M | 0.3% |
| 29 | VOOVanguard Index Fds S&P 500 Etf Shs | 3,731 | $2.6M | 0.2% |
| 30 | MCDMcDonald's Corporation | 9,250 | $2.5M | 0.2% |
| 31 | AMGNAmgen, Inc. | 5,750 | $2.1M | 0.2% |
| 32 | GOOGLAlphabet Inc. Cl A | 5,444 | $1.9M | 0.2% |
| 33 | SGOViShares 0-3 Month Treasury Bond ETF | 19,181 | $1.9M | 0.2% |
| 34 | XOMExxon Mobil Corp. | 14,004 | $1.9M | 0.2% |
| 35 | ROPRoper Technologies, Inc. | 5,500 | $1.9M | 0.2% |
| 36 | NTRSNorthern Trust Corp. | 10,325 | $1.8M | 0.2% |
| 37 | GILDGilead Sciences Inc. | 14,000 | $1.8M | 0.2% |
| 38 | CPRTCopart Inc. | 55,622 | $1.6M | 0.2% |
| 39 | ABTAbbott Laboratories | 17,122 | $1.6M | 0.2% |
| 40 | ICEIntercontinental Exchange Inc. | 11,945 | $1.5M | 0.1% |
| 41 | ESNTEssent Group Ltd. | 21,858 | $1.4M | 0.1% |
| 42 | ACNAccenture Ltd. CL A | 11,130 | $1.4M | 0.1% |
| 43 | KOCoca Cola | 16,500 | $1.3M | 0.1% |
| 44 | PLOWDouglas Dynamics, Inc. | 24,435 | $1.3M | 0.1% |
| 45 | HPEHewlett Packard Enterprise | 28,595 | $1.3M | 0.1% |
| 46 | DGDollar General Corp. | 11,050 | $1.3M | 0.1% |
| 47 | ESSEssex Property Trust Inc | 4,186 | $1.2M | 0.1% |
| 48 | CVXChevron | 7,296 | $1.2M | 0.1% |
| 49 | TFCTruist Financial Corporation | 23,475 | $1.2M | 0.1% |
| 50 | MDTMedtronic Inc. | 14,780 | $1.2M | 0.1% |
| 51 | NOCNorthrop Grumman Corp. | 2,092 | $1.1M | 0.1% |
| 52 | SBUXStarbucks Corp. | 10,032 | $1.0M | 0.1% |
| 53 | DVNDevon Energy Corporation | 23,880 | $986,722 | 0.1% |
| 54 | LAMRLamar Advertising Company | 6,090 | $949,918 | 0.1% |
| 55 | PYPLPayPal Holdings, Inc. | 21,819 | $942,129 | 0.1% |
| 56 | ADPAutomatic Data Processing | 4,159 | $931,408 | 0.1% |
| 57 | RSPInvesco S&P 500 Equal Weight ETF | 4,365 | $928,741 | 0.1% |
| 58 | SNXTD SYNNEX | 3,351 | $895,856 | 0.1% |
| 59 | PECOPhillips Edison & Co. | 21,095 | $877,974 | 0.1% |
| 60 | CMCSAComcast Corp. CL A | 35,260 | $865,633 | 0.1% |
| 61 | VICIVICI Properties Inc | 32,513 | $863,220 | 0.1% |
| 62 | COSTCostco Wholesale Corp | 920 | $860,632 | 0.1% |
| 63 | ALSNAllison Transmission Holdings Inc | 7,575 | $854,006 | 0.1% |
| 64 | APAMArtisan Partners Asset Management Inc | 23,875 | $824,404 | 0.1% |
| 65 | CLColgate-Palmolive | 8,800 | $806,784 | 0.1% |
| 66 | SYKStryker | 2,140 | $673,758 | 0.1% |
| 67 | SYYSysco Corp. | 7,957 | $665,046 | 0.1% |
| 68 | BRK/BBerkshire Hathaway Inc CL B | 1,309 | $655,011 | 0.1% |
| 69 | COPConocoPhillips | 6,242 | $648,918 | 0.1% |
| 70 | JNJJohnson & Johnson | 2,397 | $608,766 | 0.1% |
| 71 | AWKAmerican Water Works Co. | 4,506 | $592,899 | 0.1% |
| 72 | UNHUnitedHealth Group Inc. | 1,371 | $569,829 | 0.1% |
| 73 | UBERUber Technologies Inc. | 7,675 | $553,828 | 0.1% |
| 74 | DTDynatrace Inc | 12,475 | $547,777 | 0.1% |
| 75 | ETEnergy Transfer LP | 27,391 | $523,716 | 0.1% |
| 76 | DHID.R. Horton Inc. | 2,991 | $487,174 | 0% |
| 77 | HONHoneywell, Inc. | 2,080 | $465,600 | 0% |
| 78 | HONAHoneywell Aerospace, Inc. | 2,067 | $456,972 | 0% |
| 79 | GLDSpdr Gold Tr Gold Shs | 1,185 | $436,530 | 0% |
| 80 | AMDAdvanced Micro Devices, Inc. | 689 | $400,247 | 0% |
| 81 | LRCXLam Research | 840 | $363,997 | 0% |
| 82 | VTIVanguard Index Trust Total Stk Mkt Vipers | 910 | $336,736 | 0% |
| 83 | PGProcter & Gamble | 2,295 | $336,539 | 0% |
| 84 | AJGGallagher Arthur J & CO | 1,391 | $319,332 | 0% |
| 85 | HDHome Depot | 775 | $273,327 | 0% |
| 86 | WELLWelltower Inc. | 1,000 | $226,970 | 0% |
| 87 | IWFiShares Trust Russell 1000 Growth Index Fd | 1,760 | $218,539 | 0% |
| 88 | IWDiShares Tr Russell 1000 Value Index Fd | 889 | $215,520 | 0% |
| 89 | CCOClear Channel Outdoor Holdings | 10,000 | $24,200 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.