Filed: 10/31/2025ACC: 0001140436-25-000014
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $6.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$6.00B
Total AUM (reported)
34.67M
Total Shares
Allocation by class
COM$6.00B100.0%
Portfolio Concentration
Top 3$2.19B36.5%
4–10$2.89B48.1%
11–25$919.30M15.3%
Top 3 weight
36.5%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 34.67M
Sole
Full voting authority
34.67M
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$834.92M
13.92%
Sole
3.43M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.41M
TypeSH
Market value$827.92M
13.80%
Sole
3.41M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares570.63K
TypeSH
Market value$528.19M
8.81%
Sole
570.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.43M
TypeSH
Market value$489.56M
8.16%
Sole
1.43M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.59M
TypeSH
Market value$437.98M
7.30%
Sole
4.59M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.12M
TypeSH
Market value$425.01M
7.09%
Sole
2.12M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.60M
TypeSH
Market value$394.58M
6.58%
Sole
1.60M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.71M
TypeSH
Market value$391.50M
6.53%
Sole
2.71M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares925.58K
TypeSH
Market value$375.04M
6.25%
Sole
925.58K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.13M
TypeSH
Market value$374.11M
6.24%
Sole
1.13M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares5.39M
TypeSH
Market value$264.44M
4.41%
Sole
5.39M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.56M
TypeSH
Market value$262.66M
4.38%
Sole
2.56M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares3.35M
TypeSH
Market value$190.60M
3.18%
Sole
3.35M
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares1.40M
TypeSH
Market value$180.01M
3.00%
Sole
1.40M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.79K
TypeSH
Market value$7.58M
0.13%
Sole
29.79K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$4.70M
0.08%
Sole
9.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.05K
TypeSH
Market value$3.04M
0.05%
Sole
6.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.32K
TypeSH
Market value$2.62M
0.04%
Sole
11.32K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.35M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$1.04M
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$489.9K
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$430.2K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.48K
TypeSH
Market value$324.5K
<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 | $834.92M 13.92% | 3.43M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.41M | SH | $827.92M 13.80% | 3.41M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 570.63K | SH | $528.19M 8.81% | 570.63K | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.43M | SH | $489.56M 8.16% | 1.43M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.59M | SH | $437.98M 7.30% | 4.59M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.12M | SH | $425.01M 7.09% | 2.12M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.60M | SH | $394.58M 6.58% | 1.60M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.71M | SH | $391.50M 6.53% | 2.71M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 925.58K | SH | $375.04M 6.25% | 925.58K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.13M | SH | $374.11M 6.24% | 1.13M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 5.39M | SH | $264.44M 4.41% | 5.39M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.56M | SH | $262.66M 4.38% | 2.56M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 3.35M | SH | $190.60M 3.18% | 3.35M | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 1.40M | SH | $180.01M 3.00% | 1.40M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.79K | SH | $7.58M 0.13% | 29.79K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $4.70M 0.08% | 9.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $3.04M 0.05% | 6.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.32K | SH | $2.62M 0.04% | 11.32K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.35M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $1.04M 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $489.9K <0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $430.2K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.48K | SH | $324.5K <0.01% | 1.48K | 0.00 | 0.00 |