Filed: 2/2/2026ACC: 0001140436-26-000001
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $5.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$5.98B
Total AUM (reported)
31.62M
Total Shares
Allocation by class
COM$5.98B100.0%
Portfolio Concentration
Top 3$2.50B41.8%
4–10$2.84B47.5%
11–25$635.62M10.6%
Top 3 weight
41.8%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 31.62M
Sole
Full voting authority
31.62M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
ALPHABET INC CL C
SOLEShares3.23M
TypeSH
Market value$1.01B
16.95%
Sole
3.23M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares3.21M
TypeSH
Market value$1.01B
16.83%
Sole
3.21M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.37M
TypeSH
Market value$480.89M
8.05%
Sole
1.37M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares547.27K
TypeSH
Market value$471.93M
7.90%
Sole
547.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares4.37M
TypeSH
Market value$437.02M
7.31%
Sole
4.37M
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares2.02M
TypeSH
Market value$422.54M
7.07%
Sole
2.02M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.53M
TypeSH
Market value$411.80M
6.89%
Sole
1.53M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.08M
TypeSH
Market value$398.74M
6.67%
Sole
1.08M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.56M
TypeSH
Market value$393.74M
6.59%
Sole
2.56M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares886.19K
TypeSH
Market value$304.94M
5.10%
Sole
886.19K
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.44M
TypeSH
Market value$250.11M
4.19%
Sole
2.44M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares5.17M
TypeSH
Market value$207.46M
3.47%
Sole
5.17M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares3.13M
TypeSH
Market value$156.33M
2.62%
Sole
3.13M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.95K
TypeSH
Market value$8.14M
0.14%
Sole
29.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$4.39M
0.07%
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
SOLEShares10.79K
TypeSH
Market value$2.46M
0.04%
Sole
10.79K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.36M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$972.1K
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$585.2K
<0.01%
Sole
1.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$401.3K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.62K
TypeSH
Market value$373.5K
<0.01%
Sole
1.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL CSOLE | COM | 3.23M | SH | $1.01B 16.95% | 3.23M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 3.21M | SH | $1.01B 16.83% | 3.21M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.37M | SH | $480.89M 8.05% | 1.37M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 547.27K | SH | $471.93M 7.90% | 547.27K | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 4.37M | SH | $437.02M 7.31% | 4.37M | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 2.02M | SH | $422.54M 7.07% | 2.02M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.53M | SH | $411.80M 6.89% | 1.53M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.08M | SH | $398.74M 6.67% | 1.08M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.56M | SH | $393.74M 6.59% | 2.56M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 886.19K | SH | $304.94M 5.10% | 886.19K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.44M | SH | $250.11M 4.19% | 2.44M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 5.17M | SH | $207.46M 3.47% | 5.17M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 3.13M | SH | $156.33M 2.62% | 3.13M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.95K | SH | $8.14M 0.14% | 29.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $4.39M 0.07% | 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 | 10.79K | SH | $2.46M 0.04% | 10.79K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.36M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $972.1K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $585.2K <0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $401.3K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.62K | SH | $373.5K <0.01% | 1.62K | 0.00 | 0.00 |