Filed: 7/28/2026ACC: 0001140436-26-000007
📋 What this filing means
PROVIDENT TRUST CO filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $4.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$4.77B
Total AUM (reported)
25.36M
Total Shares
Allocation by class
COM$4.77B100.0%
Portfolio Concentration
Top 3$2.00B42.0%
4–10$2.33B48.9%
11–25$432.22M9.1%
Top 3 weight
42.0%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 25.36M
Sole
Full voting authority
25.36M
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 A
SOLEShares2.20M
TypeSH
Market value$786.02M
16.48%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares2.20M
TypeSH
Market value$777.89M
16.30%
Sole
2.20M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares470.40K
TypeSH
Market value$440.05M
9.22%
Sole
470.40K
Shared
0.00
None
0.00
PNC FINANCIAL SVS GRP
SOLEShares1.75M
TypeSH
Market value$431.01M
9.03%
Sole
1.75M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.18M
TypeSH
Market value$405.93M
8.51%
Sole
1.18M
Shared
0.00
None
0.00
SCHWAB CHARLES CP NEW COM
SOLEShares3.72M
TypeSH
Market value$342.92M
7.19%
Sole
3.72M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares2.09M
TypeSH
Market value$315.98M
6.62%
Sole
2.09M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares920.82K
TypeSH
Market value$311.47M
6.53%
Sole
920.82K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares831.19K
TypeSH
Market value$293.14M
6.14%
Sole
831.19K
Shared
0.00
None
0.00
T ROWE PRICE GRP INC
SOLEShares2.06M
TypeSH
Market value$234.36M
4.91%
Sole
2.06M
Shared
0.00
None
0.00
FASTENAL INC COM
SOLEShares4.52M
TypeSH
Market value$217.13M
4.55%
Sole
4.52M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares987.53K
TypeSH
Market value$122.89M
2.58%
Sole
987.53K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares2.38M
TypeSH
Market value$75.13M
1.57%
Sole
2.38M
Shared
0.00
None
0.00
APPLE COMPUTER INC
SOLEShares29.95K
TypeSH
Market value$8.67M
0.18%
Sole
29.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B NE
SOLEShares6.05K
TypeSH
Market value$3.03M
0.06%
Sole
6.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.07K
TypeSH
Market value$2.26M
0.05%
Sole
6.07K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares2.38K
TypeSH
Market value$1.22M
0.03%
Sole
2.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.01K
TypeSH
Market value$506.4K
0.01%
Sole
1.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares2.80K
TypeSH
Market value$410.6K
<0.01%
Sole
2.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.62K
TypeSH
Market value$385.6K
<0.01%
Sole
1.62K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares2.67K
TypeSH
Market value$372.5K
<0.01%
Sole
2.67K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares1.06K
TypeSH
Market value$211.7K
<0.01%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL ASOLE | COM | 2.20M | SH | $786.02M 16.48% | 2.20M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COM | 2.20M | SH | $777.89M 16.30% | 2.20M | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 470.40K | SH | $440.05M 9.22% | 470.40K | 0.00 | 0.00 |
PNC FINANCIAL SVS GRPSOLE | COM | 1.75M | SH | $431.01M 9.03% | 1.75M | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.18M | SH | $405.93M 8.51% | 1.18M | 0.00 | 0.00 |
SCHWAB CHARLES CP NEW COMSOLE | COM | 3.72M | SH | $342.92M 7.19% | 3.72M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COM | 2.09M | SH | $315.98M 6.62% | 2.09M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 920.82K | SH | $311.47M 6.53% | 920.82K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 831.19K | SH | $293.14M 6.14% | 831.19K | 0.00 | 0.00 |
T ROWE PRICE GRP INCSOLE | COM | 2.06M | SH | $234.36M 4.91% | 2.06M | 0.00 | 0.00 |
FASTENAL INC COMSOLE | COM | 4.52M | SH | $217.13M 4.55% | 4.52M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 987.53K | SH | $122.89M 2.58% | 987.53K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 2.38M | SH | $75.13M 1.57% | 2.38M | 0.00 | 0.00 |
APPLE COMPUTER INCSOLE | COM | 29.95K | SH | $8.67M 0.18% | 29.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL B NESOLE | COM | 6.05K | SH | $3.03M 0.06% | 6.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 6.07K | SH | $2.26M 0.05% | 6.07K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 2.38K | SH | $1.22M 0.03% | 2.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.01K | SH | $506.4K 0.01% | 1.01K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 2.80K | SH | $410.6K <0.01% | 2.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 1.62K | SH | $385.6K <0.01% | 1.62K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 2.67K | SH | $372.5K <0.01% | 2.67K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 1.06K | SH | $211.7K <0.01% | 1.06K | 0.00 | 0.00 |