Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Visa Inc..COM CL A | COM CL A | $78.6M | 7.6% |
| Alphabet Inc.. CL CCAP STK CL C | CAP STK CL C | $74.1M | 7.2% |
| Vertex Pharmaceuticals Inc..COM | COM | $69.9M | 6.8% |
| Taiwan Semiconductor ADRSPONSORED ADS | SPONSORED ADS | $66.7M | 6.5% |
| Corning Inc..COM | COM | $61.5M | 6.0% |
| Corpay, Inc..COM | COM | $56.4M | 5.5% |
| MicrosoftCOM | COM | $56.1M | 5.4% |
| Amazon.com Inc..COM | COM | $48.9M | 4.8% |
| Blackrock Inc..COM | COM | $45.7M | 4.4% |
| Caci International Inc..CL A | CL A | $39.5M | 3.8% |
| Pennant Group Inc.COM | COM | $34.7M | 3.4% |
| O Reilly Automotive Inc..COM | COM | $34.5M | 3.4% |
| Booking Holdings Inc..COM | COM | $33.3M | 3.2% |
| Trane TechnologiesSHS | SHS | $31.3M | 3.0% |
| Apple, Inc..COM | COM | $29.6M | 2.9% |
| Nvidia Corp..COM | COM | $27.6M | 2.7% |
| Meta Platforms Inc. Class ACL A | CL A | $25.8M | 2.5% |
| Dexcom Inc.COM | COM | $25.7M | 2.5% |
| Eog Resources Inc..COM | COM | $24.6M | 2.4% |
| Netflix Com Inc.COM | COM | $22.6M | 2.2% |
| Jabil Circuit Inc..COM | COM | $20.9M | 2.0% |
| Broadcom LimitedCOM | COM | $20.8M | 2.0% |
| Doordash Inc.CL A | CL A | $17.7M | 1.7% |
| Fastenal Co.COM | COM | $7.33M | 0.7% |
| Schwab Charles Corp..COM | COM | $5.14M | 0.5% |
| S&P Global Inc..COM | COM | $3.82M | 0.4% |
| Take-two Interactive SoftwareCOM | COM | $3.42M | 0.3% |
| iShares MSCI USA Quality Factor ETFMSCI USA QLT FCT | MSCI USA QLT FCT | $2.91M | 0.3% |
| Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.56M | 0.2% |
| Mcdonald's CorporationCOM | COM | $2.5M | 0.2% |
| Amgen, Inc..COM | COM | $2.08M | 0.2% |
| Alphabet Inc.. CL ACAP STK CL A | CAP STK CL A | $1.95M | 0.2% |
| iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY | 0-3 MNTH TREASRY | $1.93M | 0.2% |
| Exxon Mobil Corp..COM | COM | $1.91M | 0.2% |
| Roper Technologies, Inc..COM | COM | $1.86M | 0.2% |
| Northern Trust Corp..COM | COM | $1.79M | 0.2% |
| Gilead Sciences Inc..COM | COM | $1.77M | 0.2% |
| Copart Inc..COM | COM | $1.57M | 0.2% |
| Abbott LaboratoriesCOM | COM | $1.55M | 0.2% |
| Intercontinental Exchange Inc..COM | COM | $1.47M | 0.1% |
| Essent Group Ltd.COM | COM | $1.41M | 0.1% |
| Accenture Ltd. CL ASHS CLASS A | SHS CLASS A | $1.39M | 0.1% |
| Coca ColaCOM | COM | $1.34M | 0.1% |
| Douglas Dynamics, Inc..COM | COM | $1.32M | 0.1% |
| Hewlett Packard EnterpriseCOM | COM | $1.29M | 0.1% |
| Dollar General Corp..COM | COM | $1.27M | 0.1% |
| Essex Property Trust Inc.COM | COM | $1.22M | 0.1% |
| ChevronCOM | COM | $1.21M | 0.1% |
| Truist Financial CorporationCOM | COM | $1.17M | 0.1% |
| Medtronic Inc..SHS | SHS | $1.16M | 0.1% |
Visa Inc..COM CL A$78.6M
- Class
- COM CL A
- Share
- 7.6%
Alphabet Inc.. CL CCAP STK CL C$74.1M
- Class
- CAP STK CL C
- Share
- 7.2%
Vertex Pharmaceuticals Inc..COM$69.9M
- Class
- COM
- Share
- 6.8%
Taiwan Semiconductor ADRSPONSORED ADS$66.7M
- Class
- SPONSORED ADS
- Share
- 6.5%
Corning Inc..COM$61.5M
- Class
- COM
- Share
- 6.0%
Corpay, Inc..COM$56.4M
- Class
- COM
- Share
- 5.5%
MicrosoftCOM$56.1M
- Class
- COM
- Share
- 5.4%
Amazon.com Inc..COM$48.9M
- Class
- COM
- Share
- 4.8%
Blackrock Inc..COM$45.7M
- Class
- COM
- Share
- 4.4%
Caci International Inc..CL A$39.5M
- Class
- CL A
- Share
- 3.8%
Pennant Group Inc.COM$34.7M
- Class
- COM
- Share
- 3.4%
O Reilly Automotive Inc..COM$34.5M
- Class
- COM
- Share
- 3.4%
Booking Holdings Inc..COM$33.3M
- Class
- COM
- Share
- 3.2%
Trane TechnologiesSHS$31.3M
- Class
- SHS
- Share
- 3.0%
Apple, Inc..COM$29.6M
- Class
- COM
- Share
- 2.9%
Nvidia Corp..COM$27.6M
- Class
- COM
- Share
- 2.7%
Meta Platforms Inc. Class ACL A$25.8M
- Class
- CL A
- Share
- 2.5%
Dexcom Inc.COM$25.7M
- Class
- COM
- Share
- 2.5%
Eog Resources Inc..COM$24.6M
- Class
- COM
- Share
- 2.4%
Netflix Com Inc.COM$22.6M
- Class
- COM
- Share
- 2.2%
Jabil Circuit Inc..COM$20.9M
- Class
- COM
- Share
- 2.0%
Broadcom LimitedCOM$20.8M
- Class
- COM
- Share
- 2.0%
Doordash Inc.CL A$17.7M
- Class
- CL A
- Share
- 1.7%
Fastenal Co.COM$7.33M
- Class
- COM
- Share
- 0.7%
Schwab Charles Corp..COM$5.14M
- Class
- COM
- Share
- 0.5%
S&P Global Inc..COM$3.82M
- Class
- COM
- Share
- 0.4%
Take-two Interactive SoftwareCOM$3.42M
- Class
- COM
- Share
- 0.3%
iShares MSCI USA Quality Factor ETFMSCI USA QLT FCT$2.91M
- Class
- MSCI USA QLT FCT
- Share
- 0.3%
Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS$2.56M
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Mcdonald's CorporationCOM$2.5M
- Class
- COM
- Share
- 0.2%
Amgen, Inc..COM$2.08M
- Class
- COM
- Share
- 0.2%
Alphabet Inc.. CL ACAP STK CL A$1.95M
- Class
- CAP STK CL A
- Share
- 0.2%
iShares 0-3 Month Treasury Bond ETF0-3 MNTH TREASRY$1.93M
- Class
- 0-3 MNTH TREASRY
- Share
- 0.2%
Exxon Mobil Corp..COM$1.91M
- Class
- COM
- Share
- 0.2%
Roper Technologies, Inc..COM$1.86M
- Class
- COM
- Share
- 0.2%
Northern Trust Corp..COM$1.79M
- Class
- COM
- Share
- 0.2%
Gilead Sciences Inc..COM$1.77M
- Class
- COM
- Share
- 0.2%
Copart Inc..COM$1.57M
- Class
- COM
- Share
- 0.2%
Abbott LaboratoriesCOM$1.55M
- Class
- COM
- Share
- 0.2%
Intercontinental Exchange Inc..COM$1.47M
- Class
- COM
- Share
- 0.1%
Essent Group Ltd.COM$1.41M
- Class
- COM
- Share
- 0.1%
Accenture Ltd. CL ASHS CLASS A$1.39M
- Class
- SHS CLASS A
- Share
- 0.1%
Coca ColaCOM$1.34M
- Class
- COM
- Share
- 0.1%
Douglas Dynamics, Inc..COM$1.32M
- Class
- COM
- Share
- 0.1%
Hewlett Packard EnterpriseCOM$1.29M
- Class
- COM
- Share
- 0.1%
Dollar General Corp..COM$1.27M
- Class
- COM
- Share
- 0.1%
Essex Property Trust Inc.COM$1.22M
- Class
- COM
- Share
- 0.1%
ChevronCOM$1.21M
- Class
- COM
- Share
- 0.1%
Truist Financial CorporationCOM$1.17M
- Class
- COM
- Share
- 0.1%
Medtronic Inc..SHS$1.16M
- Class
- SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1076964
- File number
- 028-13006
- Options
- 0 call, 0 put
- In the 25 largest
- 93.2%
- Prior quarter
- $1.01B at 31 March 2026
- Positions opened
- 13
- Positions closed
- 6
Common questions
What are Provident Investment Management’s 13F holdings worth?
$1.03 billion across 89 positions for the quarter ended 30 June 2026.
What is Provident Investment Management’s largest 13F holding?
Visa Inc. (COM CL A) was the largest position at $78.6 million, or 7.6% of reported 13F value, as of 30 June 2026.
How concentrated is Provident Investment Management’s 13F portfolio?
The ten largest positions accounted for 58.0% of reported value and the twenty-five largest for 93.2%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Provident Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Provident Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.