PROVIDENT TRUST CO
CIK 0001140436 · WAUKESHA, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
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
Top Holdings
GOOGL
ALPHABET INC CL A
16.5%
GOOG
ALPHABET INC CL C
16.3%
COST
COSTCO WHSL CORP NEW COM
9.2%
PNC
PNC FINANCIAL SVS GRP
9.0%
V
VISA INC
8.5%
SCHW
SCHWAB CHARLES CP NEW COM
7.2%
TJX
TJX COMPANIES INC
6.6%
AXP
AMERICAN EXPRESS CO
6.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.