Filed: 4/27/2026ACC: 0001140436-26-000004
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.78B
Total AUM (reported)
26.76M
Total Shares
Allocation by class
COM$4.78B100.0%
Portfolio Concentration
Top 3$2.07B43.3%
4–10$2.19B45.8%
11–25$521.15M10.9%
Top 3 weight
43.3%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 26.76M
Sole
Full voting authority
26.76M
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
SOLEShares2.80M
TypeSH
Market value$802.36M
16.78%
Sole
2.80M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares2.79M
TypeSH
Market value$801.39M
16.76%
Sole
2.79M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares470.36K
TypeSH
Market value$468.68M
9.80%
Sole
470.36K
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares1.75M
TypeSH
Market value$363.28M
7.60%
Sole
1.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18M
TypeSH
Market value$356.60M
7.46%
Sole
1.18M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares3.70M
TypeSH
Market value$347.99M
7.28%
Sole
3.70M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.07M
TypeSH
Market value$330.88M
6.92%
Sole
2.07M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares917.03K
TypeSH
Market value$277.38M
5.80%
Sole
917.03K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares1.33M
TypeSH
Market value$264.25M
5.53%
Sole
1.33M
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares756.28K
TypeSH
Market value$248.73M
5.20%
Sole
756.28K
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares4.52M
TypeSH
Market value$209.74M
4.39%
Sole
4.52M
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.05M
TypeSH
Market value$185.04M
3.87%
Sole
2.05M
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares2.36M
TypeSH
Market value$106.77M
2.23%
Sole
2.36M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.95K
TypeSH
Market value$7.60M
0.16%
Sole
29.95K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.07K
TypeSH
Market value$3.36M
0.07%
Sole
9.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.05K
TypeSH
Market value$2.90M
0.06%
Sole
6.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.79K
TypeSH
Market value$2.35M
0.05%
Sole
10.79K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.19M
0.02%
Sole
2.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO COM
SOLEShares3K
TypeSH
Market value$961.6K
0.02%
Sole
3K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$496.4K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$404.4K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.62K
TypeSH
Market value$337.0K
<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 | 2.80M | SH | $802.36M 16.78% | 2.80M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 2.79M | SH | $801.39M 16.76% | 2.79M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 470.36K | SH | $468.68M 9.80% | 470.36K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 1.75M | SH | $363.28M 7.60% | 1.75M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.18M | SH | $356.60M 7.46% | 1.18M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 3.70M | SH | $347.99M 7.28% | 3.70M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.07M | SH | $330.88M 6.92% | 2.07M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 917.03K | SH | $277.38M 5.80% | 917.03K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 1.33M | SH | $264.25M 5.53% | 1.33M | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 756.28K | SH | $248.73M 5.20% | 756.28K | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 4.52M | SH | $209.74M 4.39% | 4.52M | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.05M | SH | $185.04M 3.87% | 2.05M | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 2.36M | SH | $106.77M 2.23% | 2.36M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.95K | SH | $7.60M 0.16% | 29.95K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.07K | SH | $3.36M 0.07% | 9.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $2.90M 0.06% | 6.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.79K | SH | $2.35M 0.05% | 10.79K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.19M 0.02% | 2.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS CO COMSOLE | COM | 3K | SH | $961.6K 0.02% | 3K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $496.4K 0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $404.4K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.62K | SH | $337.0K <0.01% | 1.62K | 0.00 | 0.00 |