PROVIDENT TRUST CO

CIK 0001140436 · WAUKESHA, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

PROVIDENT TRUST CO reported 22 positions worth $4.77B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: GOOGL (16.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.77B
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.9%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGLALPHABET INC CL ASH$786.0M16.48%2,199,460
2GOOGALPHABET INC CL CSH$777.9M16.30%2,201,588
3COSTCOSTCO WHSL CORP NEW COMSH$440.0M9.22%470,400
4PNCPNC FINANCIAL SVS GRPSH$431.0M9.03%1,750,507
5VVISA INCSH$405.9M8.51%1,183,146
6SCHWSCHWAB CHARLES CP NEW COMSH$342.9M7.19%3,716,441
7TJXTJX COMPANIES INCSH$316.0M6.62%2,085,679
8AXPAMERICAN EXPRESS COSH$311.5M6.53%920,817
9HDHOME DEPOTSH$293.1M6.14%831,190
10TROWT ROWE PRICE GRP INCSH$234.4M4.91%2,061,353

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PROVIDENT TRUST CO hold as of Q2 2026?

PROVIDENT TRUST CO reported 22 positions worth $4.77B in its Q2 2026 13F filing. Largest positions: GOOGL (16.5%), GOOG (16.3%), COST (9.2%), PNC (9.0%) and V (8.5%).

What did PROVIDENT TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PROVIDENT TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.