2026 Q3 Portfolio Activity
In 2026 Q3, Provident Investment Management, Inc. maintained a portfolio of 93 distinct positions. The most significant new addition was Tractor Supply Co., now representing 0.09% of the total fund value. They heavily accumulated shares in D.R. Horton Inc., increasing the position by 4532.5%. The fund also reduced its exposure to Netflix Com Inc Com by 97.1%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
V (7.6%)
Top 10 Concentration
56.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Provident Investment Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
Visa Inc.
|
Financial Services | 7.60% | 7.64% |
#1
Prev: #1
|
5.5 |
—
|
-17,747 | -7.7% |
P
S
|
211,356 | $75,946,482 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
Microsoft
|
Technology | 7.26% | 5.45% |
#2
5
Prev: #7
|
4.9 |
—
|
-8,967 | -6.0% |
P
S
|
141,311 | $72,478,650 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 6.89% | 6.79% |
#3
Prev: #3
|
4.3 |
—
|
-9,151 | -6.5% |
P
S
|
131,577 | $68,789,881 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 6.62% | 7.20% |
#4
2
Prev: #2
|
3.6 |
—
|
-15,667 | -7.5% |
P
S
|
194,098 | $66,137,005 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.30% | 6.48% |
#5
1
Prev: #4
|
3.5 |
—
|
-1,647 | -1.2% |
P
S
|
138,002 | $62,955,132 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.77% | 4.75% |
#6
2
Prev: #8
|
2.4 |
—
|
-14,174 | -6.9% |
P
S
|
191,141 | $47,622,871 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BLK
BlackRock Inc.
|
Financial Services | 4.73% | 4.44% |
#7
2
Prev: #9
|
2.4 |
—
|
-2,859 | -6.0% |
P
S
|
44,641 | $47,243,183 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CPAY
Corpay, Inc.
|
Technology | 4.41% | 5.48% |
#8
2
Prev: #6
|
1.8 |
—
|
-56,031 | -33.1% |
P
S
|
113,237 | $44,003,898 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CACI
CACI Internatio...
|
Technology | 4.25% | 3.83% |
#9
1
Prev: #10
|
2.2 |
—
|
-15,404 | -18.1% |
P
S
|
69,764 | $42,493,991 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLW
Corning Inc.
|
Technology | 3.55% | 5.97% |
#10
5
Prev: #5
|
1.9 |
—
|
-10,376 | -4.3% |
P
S
|
230,368 | $35,421,341 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 3.49% | 3.37% |
#11
Prev: #11
|
1.9 |
—
|
-44,793 | -4.8% |
P
S
|
894,415 | $34,882,185 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
Apple, Inc.
|
Technology | 3.36% | 2.87% |
#12
3
Prev: #15
|
1.8 |
—
|
-1,412 | -1.4% |
P
S
|
100,803 | $33,569,536 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 3.20% | 2.69% |
#13
3
Prev: #16
|
1.8 |
—
|
1,853 | 1.3% |
P
S
|
139,984 | $31,969,496 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DXCM
DexCom Inc
|
Healthcare | 3.20% | 2.50% |
#14
4
Prev: #18
|
1.8 |
—
|
-11,764 | -3.1% |
P
S
|
369,810 | $31,910,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.10% | 2.51% |
#15
2
Prev: #17
|
1.7 |
—
|
-3,215 | -7.0% |
P
S
|
42,669 | $30,942,736 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 2.88% | 3.36% |
#16
4
Prev: #12
|
1.7 |
—
|
-38,219 | -10.2% |
P
S
|
336,820 | $28,767,796 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 2.80% | 3.23% |
#17
4
Prev: #13
|
1.6 |
—
|
-14,955 | -8.0% |
P
S
|
171,642 | $27,962,117 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TT
Trane Technolog...
|
Industrials | 2.68% | 3.04% |
#18
4
Prev: #14
|
1.6 |
—
|
-4,513 | -7.1% |
P
S
|
59,219 | $26,765,804 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
EOG
EOG Resources I...
|
Energy | 2.56% | 2.39% |
#19
Prev: #19
|
1.5 |
—
|
-4,045 | -2.1% |
P
S
|
185,843 | $25,601,732 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
Broadcom Limite...
|
Technology | 1.95% | 2.02% |
#20
2
Prev: #22
|
1.3 |
—
|
543 | 1.0% |
P
S
|
55,531 | $19,501,932 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DHI
D.R. Horton Inc...
|
Consumer Cyclical | 1.90% | 0.05% |
#21
55
Prev: #76
|
3.8 |
—
|
135,567 | 4532.5% |
P
S
|
138,558 | $18,934,018 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AWK
American Water ...
|
Utilities | 1.88% | 0.06% |
#22
49
Prev: #71
|
3.8 |
—
|
140,560 | 3119.4% |
P
S
|
145,066 | $18,781,633 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 1.70% | 1.72% |
#23
Prev: #23
|
1.2 |
—
|
-3,707 | -3.9% |
P
S
|
92,440 | $16,967,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JBL
Jabil Circuit I...
|
Technology | 1.53% | 2.03% |
#24
3
Prev: #21
|
1.1 |
—
|
-1,098 | -2.0% |
P
S
|
53,212 | $15,264,394 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.65% | 0.71% |
#25
1
Prev: #24
|
0.8 |
—
|
-22,250 | -14.6% |
P
S
|
130,400 | $6,458,712 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.37% | 0.37% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,382 | $3,700,918 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.34% | 0.28% |
#27
1
Prev: #28
|
2.1 |
—
|
1,911 | 14.4% |
P
S
|
15,176 | $3,372,613 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.25% | 0.20% |
#28
3
Prev: #31
|
0.6 |
—
|
110 | 1.9% |
P
S
|
5,860 | $2,470,049 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.23% | 0.50% |
#29
4
Prev: #25
|
0.1 |
—
|
-31,950 | -57.4% |
P
S
|
23,750 | $2,321,325 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.23% | 0.19% |
#30
4
Prev: #34
|
0.6 |
—
|
81 | 0.6% |
P
S
|
14,085 | $2,292,334 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.21% | 0.24% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,250 | $2,136,195 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.21% | 0.17% |
#32
5
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $2,086,700 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 0.20% | 0.13% |
#33
9
Prev: #42
|
0.6 |
—
|
-80 | -0.7% |
P
S
|
11,050 | $2,026,239 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.20% | 0.19% |
#34
2
Prev: #32
|
2.1 |
—
|
411 | 7.5% |
P
S
|
5,855 | $2,014,613 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ROP
Roper Technolog...
|
Technology | 0.19% | 0.18% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $1,921,755 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.18% | 0.13% |
#36
9
Prev: #45
|
0.6 |
—
|
-349 | -1.2% |
P
S
|
28,246 | $1,804,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.18% | 0.17% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
10,325 | $1,748,642 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.16% | 0.33% |
#38
11
Prev: #27
|
0.1 |
—
|
-6,080 | -44.4% |
P
S
|
7,620 | $1,581,150 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
Chevron
|
Energy | 0.15% | 0.12% |
#39
9
Prev: #48
|
0.6 |
—
|
221 | 3.0% |
P
S
|
7,517 | $1,535,047 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.15% | 0.10% |
#40
11
Prev: #51
|
2.6 |
—
|
1,035 | 49.5% |
P
S
|
3,127 | $1,511,842 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
iShares 0-3 Mon...
|
Bond/Debt | 0.15% | 0.19% |
#41
8
Prev: #33
|
0.1 |
—
|
-4,174 | -21.8% |
P
S
|
15,007 | $1,510,912 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.15% | 0.11% |
#42
8
Prev: #50
|
2.1 |
—
|
2,395 | 16.2% |
P
S
|
17,175 | $1,482,031 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.14% | 0.13% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,500 | $1,420,320 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.13% | 0.14% |
#44
3
Prev: #41
|
0.6 |
—
|
360 | 1.6% |
P
S
|
22,218 | $1,286,644 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ADP
Automatic Data ...
|
Technology | 0.13% | 0.09% |
#45
11
Prev: #56
|
2.1 |
—
|
705 | 17.0% |
P
S
|
4,864 | $1,255,204 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.12% | 0.11% |
#46
3
Prev: #49
|
2.0 |
—
|
3,125 | 13.3% |
P
S
|
26,600 | $1,231,580 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.12% | 0.10% |
#47
5
Prev: #52
|
2.5 |
—
|
3,075 | 30.7% |
P
S
|
13,107 | $1,231,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PYPL
PayPal Holdings...
|
Financial Services | 0.11% | 0.09% |
#48
7
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
21,819 | $1,146,161 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DVN
Devon Energy Co...
|
Energy | 0.11% | 0.10% |
#49
4
Prev: #53
|
0.5 |
—
|
-250 | -1.0% |
P
S
|
23,630 | $1,087,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.10% | 0.15% |
#50
11
Prev: #39
|
0.0 |
—
|
-6,690 | -39.1% |
P
S
|
10,432 | $1,030,995 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 93 holdings