Filed: 8/4/2025ACC: 0001140436-25-000012
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$5.48B
Total AUM (reported)
34.53M
Total Shares
Allocation by class
COM$5.48B100.0%
Portfolio Concentration
Top 3$1.77B32.3%
4–10$2.81B51.2%
11–25$904.68M16.5%
Top 3 weight
32.3%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 34.53M
Sole
Full voting authority
34.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
ALPHABET INC CL C
SOLEShares3.43M
TypeSH
Market value$608.77M
11.10%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.41M
TypeSH
Market value$601.06M
10.96%
Sole
3.41M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares564.50K
TypeSH
Market value$558.82M
10.19%
Sole
564.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$507.88M
9.26%
Sole
1.43M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.59M
TypeSH
Market value$473.75M
8.64%
Sole
1.59M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.58M
TypeSH
Market value$417.55M
7.61%
Sole
4.58M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.11M
TypeSH
Market value$393.42M
7.17%
Sole
2.11M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.11M
TypeSH
Market value$353.74M
6.45%
Sole
1.11M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.69M
TypeSH
Market value$332.19M
6.06%
Sole
2.69M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares904.06K
TypeSH
Market value$331.47M
6.04%
Sole
904.06K
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.55M
TypeSH
Market value$246.45M
4.49%
Sole
2.55M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.37M
TypeSH
Market value$236.46M
4.31%
Sole
1.37M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares5.38M
TypeSH
Market value$225.93M
4.12%
Sole
5.38M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares3.35M
TypeSH
Market value$176.63M
3.22%
Sole
3.35M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.79K
TypeSH
Market value$6.11M
0.11%
Sole
29.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$4.51M
0.08%
Sole
9.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.05K
TypeSH
Market value$2.94M
0.05%
Sole
6.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.10M
0.04%
Sole
11.32K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.34M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.03M
0.02%
Sole
3K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$446.1K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$409.5K
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.48K
TypeSH
Market value$324.3K
<0.01%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 3.43M | SH | $608.77M 11.10% | 3.43M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.41M | SH | $601.06M 10.96% | 3.41M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 564.50K | SH | $558.82M 10.19% | 564.50K | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.43M | SH | $507.88M 9.26% | 1.43M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.59M | SH | $473.75M 8.64% | 1.59M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.58M | SH | $417.55M 7.61% | 4.58M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.11M | SH | $393.42M 7.17% | 2.11M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.11M | SH | $353.74M 6.45% | 1.11M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.69M | SH | $332.19M 6.06% | 2.69M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 904.06K | SH | $331.47M 6.04% | 904.06K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.55M | SH | $246.45M 4.49% | 2.55M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.37M | SH | $236.46M 4.31% | 1.37M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 5.38M | SH | $225.93M 4.12% | 5.38M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 3.35M | SH | $176.63M 3.22% | 3.35M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.79K | SH | $6.11M 0.11% | 29.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $4.51M 0.08% | 9.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $2.94M 0.05% | 6.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.10M 0.04% | 11.32K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.34M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.03M 0.02% | 3K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $446.1K <0.01% | 2.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $409.5K <0.01% | 1.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.48K | SH | $324.3K <0.01% | 1.48K | 0.00 | 0.00 |