Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc. CL ACOM | COM | $786M | 16.5% |
| Alphabet Inc. CL CCOM | COM | $778M | 16.3% |
| Costco Whsl Corp. NewCOM | COM | $440M | 9.2% |
| PNC Financial Svs GrpCOM | COM | $431M | 9.0% |
| Visa Inc.COM | COM | $406M | 8.5% |
| Schwab Charles CP NewCOM | COM | $343M | 7.2% |
| TJX Companies Inc.COM | COM | $316M | 6.6% |
| American Express COCOM | COM | $311M | 6.5% |
| Home DepotCOM | COM | $293M | 6.1% |
| T Rowe Price Grp Inc.COM | COM | $234M | 4.9% |
| Fastenal Inc.COM | COM | $217M | 4.6% |
| Accenture PLCCOM | COM | $123M | 2.6% |
| Tractor Supply COCOM | COM | $75.1M | 1.6% |
| Apple Computer Inc.COM | COM | $8.67M | 0.2% |
| Berkshire Hathaway Inc. CL B NECOM | COM | $3.03M | 0.1% |
| Microsoft Corp.COM | COM | $2.26M | 0.0% |
| Mastercard Inc. CL ACOM | COM | $1.22M | 0.0% |
| Thermo Fisher Scientific Inc.COM | COM | $506K | 0.0% |
| Procter & Gamble COCOM | COM | $411K | 0.0% |
| Amazon Com Inc.COM | COM | $386K | 0.0% |
| Intel Corp.COM | COM | $373K | 0.0% |
| Nvidia Corp.COM | COM | $212K | 0.0% |
- Class
- COM
- Share
- 16.5%
- Class
- COM
- Share
- 16.3%
- Class
- COM
- Share
- 9.2%
- Class
- COM
- Share
- 9.0%
- Class
- COM
- Share
- 8.5%
- Class
- COM
- Share
- 7.2%
- Class
- COM
- Share
- 6.6%
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 6.1%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 22 largest of 22 positions by value, with holdings of the same security combined. 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
- 1140436
- File number
- 028-06481
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $4.78B at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Provident Trust’s 13F holdings worth?
$4.77 billion across 22 positions for the quarter ended 30 June 2026.
What is Provident Trust’s largest 13F holding?
ALPHABET INC CL A (COM) was the largest position at $786 million, or 16.5% of reported 13F value, as of 30 June 2026.
How concentrated is Provident Trust’s 13F portfolio?
The ten largest positions accounted for 90.9% of reported value and the twenty-five largest for 100.0%, across 22 positions as of 30 June 2026.
Does Form 13F show everything Provident Trust 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 Trust 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.