Holders — by stockHoldings — by fund
PROVIDENT TRUST CO
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 0001140436
$4.77B
disclosed book value
22
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 22 of 22 · 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 | GOOGLALPHABET INC CL A | 2.2M | $786.0M | 16.5% |
| 2 | GOOGALPHABET INC CL C | 2.2M | $777.9M | 16.3% |
| 3 | COSTCOSTCO WHSL CORP NEW COM | 470,400 | $440.0M | 9.2% |
| 4 | PNCPNC FINANCIAL SVS GRP | 1.8M | $431.0M | 9% |
| 5 | VVISA INC | 1.2M | $405.9M | 8.5% |
| 6 | SCHWSCHWAB CHARLES CP NEW COM | 3.7M | $342.9M | 7.2% |
| 7 | TJXTJX COMPANIES INC | 2.1M | $316.0M | 6.6% |
| 8 | AXPAMERICAN EXPRESS CO | 920,817 | $311.5M | 6.5% |
| 9 | HDHOME DEPOT | 831,190 | $293.1M | 6.1% |
| 10 | TROWT ROWE PRICE GRP INC | 2.1M | $234.4M | 4.9% |
| 11 | FASTFASTENAL INC COM | 4.5M | $217.1M | 4.6% |
| 12 | ACNACCENTURE PLC | 987,533 | $122.9M | 2.6% |
| 13 | TSCOTRACTOR SUPPLY CO COM | 2.4M | $75.1M | 1.6% |
| 14 | AAPLAPPLE COMPUTER INC | 29,951 | $8.7M | 0.2% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 6,053 | $3.0M | 0.1% |
| 16 | MSFTMICROSOFT CORP COM | 6,072 | $2.3M | 0% |
| 17 | MAMASTERCARD INC CL A | 2,380 | $1.2M | 0% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 1,010 | $506,374 | 0% |
| 19 | PGPROCTER & GAMBLE CO | 2,800 | $410,592 | 0% |
| 20 | AMZNAMAZON COM INC COM | 1,618 | $385,634 | 0% |
| 21 | INTCINTEL CORP COM | 2,668 | $372,533 | 0% |
| 22 | NVDANVIDIA CORP COM | 1,058 | $211,695 | 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.