2026 Q2 Portfolio Activity
In 2026 Q2, Provident Investment Management, Inc. maintained a portfolio of 95 distinct positions. The most significant new addition was DexCom Inc, now representing 2.50% of the total fund value. They heavily accumulated shares in Apple, Inc., increasing the position by 3495.3%. The fund also reduced its exposure to Intercontinental Exchange Inc. by 96.0%.
Position History
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Total Positions
95
Quarter
2026 Q2
Top Holding
V (7.6%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
Provident Investment Management, Inc. Full Holdings List — 2026 Q2
| 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 | 7.64% | 7.19% |
#1
Prev: #1
|
5.6 |
—
|
-10,431 | -4.4% |
P
S
|
229,103 | $78,602,882 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 7.20% | 6.38% |
#2
1
Prev: #3
|
4.9 |
—
|
-14,050 | -6.3% |
P
S
|
209,765 | $74,116,267 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 6.79% | 6.55% |
#3
1
Prev: #2
|
4.2 |
—
|
-6,892 | -4.7% |
P
S
|
140,728 | $69,903,819 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 6.48% | 4.97% |
#4
2
Prev: #6
|
3.6 |
—
|
-8,472 | -5.7% |
P
S
|
139,649 | $66,692,173 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLW
Corning Inc.
|
Technology | 5.97% | 3.86% |
#5
8
Prev: #13
|
3.4 |
—
|
-45,270 | -15.8% |
P
S
|
240,744 | $61,493,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPAY
Corpay, Inc.
|
Technology | 5.48% | 5.17% |
#6
1
Prev: #5
|
2.7 |
—
|
-9,824 | -5.5% |
P
S
|
169,268 | $56,411,946 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
Microsoft
|
Technology | 5.45% | 5.79% |
#7
3
Prev: #4
|
2.7 |
—
|
-7,161 | -4.5% |
P
S
|
150,278 | $56,056,626 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.75% | 4.48% |
#8
3
Prev: #11
|
2.4 |
—
|
-11,079 | -5.1% |
P
S
|
205,315 | $48,934,777 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BLK
BlackRock Inc.
|
Financial Services | 4.44% | 4.80% |
#9
1
Prev: #8
|
2.3 |
—
|
-2,756 | -5.5% |
P
S
|
47,500 | $45,674,153 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CACI
CACI Internatio...
|
Technology | 3.83% | 4.85% |
#10
3
Prev: #7
|
2.0 |
—
|
-4,599 | -5.1% |
P
S
|
85,168 | $39,454,928 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 3.37% | 2.98% |
#11
6
Prev: #17
|
1.8 |
—
|
-43,807 | -4.5% |
P
S
|
939,208 | $34,703,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 3.36% | 3.51% |
#12
3
Prev: #15
|
1.8 |
—
|
-8,195 | -2.1% |
P
S
|
375,039 | $34,537,342 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.23% | 4.32% |
#13
1
Prev: #12
|
4.3 |
—
|
176,260 | 1705.1% |
P
S
|
186,597 | $33,258,960 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TT
Trane Technolog...
|
Industrials | 3.04% | 2.77% |
#14
4
Prev: #18
|
1.7 |
—
|
-3,097 | -4.6% |
P
S
|
63,732 | $31,302,609 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
Apple, Inc.
|
Technology | 2.87% | 0.07% |
#15
48
Prev: #63
|
4.1 |
—
|
99,372 | 3495.3% |
P
S
|
102,215 | $29,576,944 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 2.69% | 2.04% |
#16
5
Prev: #21
|
3.1 |
—
|
20,240 | 17.2% |
P
S
|
138,131 | $27,638,690 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.51% | 3.61% |
#17
3
Prev: #14
|
1.0 |
—
|
-17,687 | -27.8% |
P
S
|
45,884 | $25,845,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DXCM
DexCom Inc
|
Healthcare | 2.50% | — |
#18
Prev: #—
|
4.5 |
—
|
381,574 | — |
NEW
|
381,574 | $25,699,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG Resources I...
|
Energy | 2.39% | — |
#19
Prev: #—
|
4.5 |
—
|
189,888 | — |
NEW
|
189,888 | $24,634,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
Netflix Com Inc...
|
Communication Services | 2.20% | 2.73% |
#20
1
Prev: #19
|
2.9 |
—
|
30,065 | 10.5% |
P
S
|
316,497 | $22,597,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBL
Jabil Circuit I...
|
Technology | 2.03% | — |
#21
Prev: #—
|
4.3 |
—
|
54,310 | — |
NEW
|
54,310 | $20,935,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
Broadcom Limite...
|
Technology | 2.02% | — |
#22
Prev: #—
|
4.3 |
—
|
54,988 | — |
NEW
|
54,988 | $20,771,717 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 1.72% | 1.51% |
#23
1
Prev: #22
|
1.2 |
—
|
-5,208 | -5.1% |
P
S
|
96,147 | $17,742,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.71% | 0.70% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
152,650 | $7,331,780 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.50% | 4.76% |
#25
16
Prev: #9
|
0.2 |
—
|
-454,793 | -89.1% |
P
S
|
55,700 | $5,139,448 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.37% | 0.40% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
9,382 | $3,820,913 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 0.33% | 3.15% |
#27
11
Prev: #16
|
0.1 |
—
|
-147,155 | -91.5% |
P
S
|
13,700 | $3,424,726 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.28% | 0.27% |
#28
1
Prev: #27
|
0.6 |
—
|
-1,026 | -7.2% |
P
S
|
13,265 | $2,910,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.25% | 0.19% |
#29
3
Prev: #32
|
2.1 |
—
|
608 | 19.5% |
P
S
|
3,731 | $2,562,691 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.24% | 0.29% |
#30
4
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,250 | $2,500,368 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.20% | 0.22% |
#31
2
Prev: #29
|
0.6 |
—
|
-430 | -7.0% |
P
S
|
5,750 | $2,082,190 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.19% | 0.16% |
#32
3
Prev: #35
|
0.6 |
—
|
-199 | -3.5% |
P
S
|
5,444 | $1,945,352 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
iShares 0-3 Mon...
|
Bond/Debt | 0.19% | 0.16% |
#33
1
Prev: #34
|
2.1 |
—
|
2,743 | 16.7% |
P
S
|
19,181 | $1,930,958 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.19% | 0.24% |
#34
6
Prev: #28
|
0.6 |
—
|
35 | 0.3% |
P
S
|
14,004 | $1,914,627 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ROP
Roper Technolog...
|
Technology | 0.18% | 0.19% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $1,861,145 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.17% | 0.15% |
#36
1
Prev: #37
|
0.6 |
—
|
-300 | -2.8% |
P
S
|
10,325 | $1,794,898 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.17% | 0.19% |
#37
7
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $1,768,760 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CPRT
Copart Inc.
|
Industrials | 0.15% | 0.18% |
#38
5
Prev: #33
|
0.6 |
—
|
-40 | -0.1% |
P
S
|
55,622 | $1,567,984 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.15% | 2.66% |
#39
19
Prev: #20
|
0.1 |
—
|
-243,340 | -93.4% |
P
S
|
17,122 | $1,553,650 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
Intercontinenta...
|
Financial Services | 0.14% | 4.63% |
#40
30
Prev: #10
|
0.1 |
—
|
-284,436 | -96.0% |
P
S
|
11,945 | $1,470,593 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.14% | 0.13% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,008 | -4.4% |
P
S
|
21,858 | $1,405,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 0.13% | 0.32% |
#42
17
Prev: #25
|
0.1 |
—
|
-5,364 | -32.5% |
P
S
|
11,130 | $1,385,017 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.13% | 0.12% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
16,500 | $1,340,955 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLOW
Douglas Dynamic...
|
Consumer Cyclical | 0.13% | 0.12% |
#44
2
Prev: #46
|
0.6 |
—
|
-4,600 | -15.8% |
P
S
|
24,435 | $1,318,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.13% | 0.07% |
#45
17
Prev: #62
|
0.6 |
—
|
-2,650 | -8.5% |
P
S
|
28,595 | $1,289,920 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.12% | 0.13% |
#46
5
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
11,050 | $1,271,966 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ESS
Essex Property ...
|
Real Estate | 0.12% | 0.11% |
#47
2
Prev: #49
|
0.5 |
—
|
-261 | -5.9% |
P
S
|
4,186 | $1,220,596 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
Chevron
|
Energy | 0.12% | 0.15% |
#48
12
Prev: #36
|
0.5 |
—
|
-197 | -2.6% |
P
S
|
7,296 | $1,209,385 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.11% | 0.13% |
#49
7
Prev: #42
|
0.5 |
—
|
-4,540 | -16.2% |
P
S
|
23,475 | $1,169,525 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.11% | 0.12% |
#50
6
Prev: #44
|
0.5 |
—
|
323 | 2.2% |
P
S
|
14,780 | $1,156,239 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 95 holdings