2026 Q1 Portfolio Activity
In 2026 Q1, Provident Investment Management, Inc. maintained a portfolio of 91 distinct positions. The most significant new addition was Netflix Com Inc Com, now representing 2.73% of the total fund value. They heavily accumulated shares in Pennant Group Inc, increasing the position by 42.1%. The fund also reduced its exposure to Copart Inc. by 92.3%.
Position History
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Total Positions
91
Quarter
2026 Q1
Top Holding
V (7.2%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Provident Investment Management, Inc. Full Holdings List — 2026 Q1
| 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 | 7.19% | 7.75% |
#1
Prev: #1
|
5.4 |
—
|
-3,463 | -1.4% |
P
S
|
239,534 | $72,396,619 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 6.55% | 6.16% |
#2
2
Prev: #4
|
4.6 |
—
|
-1,638 | -1.1% |
P
S
|
147,620 | $65,918,235 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 6.38% | 6.46% |
#3
Prev: #3
|
4.1 |
—
|
-2,523 | -1.1% |
P
S
|
223,815 | $64,203,571 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft
|
Technology | 5.79% | 6.88% |
#4
2
Prev: #2
|
3.3 |
—
|
989 | 0.6% |
P
S
|
157,439 | $58,279,036 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPAY
Corpay, Inc.
|
Technology | 5.17% | 4.94% |
#5
2
Prev: #7
|
3.1 |
—
|
-1,299 | -0.7% |
P
S
|
179,092 | $52,113,981 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
Taiwan Semicond...
|
Technology | 4.97% | 4.13% |
#6
6
Prev: #12
|
2.5 |
—
|
-1,295 | -0.9% |
P
S
|
148,121 | $50,057,492 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CACI
CACI Internatio...
|
Technology | 4.85% | 4.43% |
#7
3
Prev: #10
|
2.4 |
—
|
-1,534 | -1.7% |
P
S
|
89,767 | $48,821,578 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLK
BlackRock Inc.
|
Financial Services | 4.80% | 5.05% |
#8
2
Prev: #6
|
2.4 |
—
|
-1,580 | -3.0% |
P
S
|
50,256 | $48,331,534 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 4.76% | 4.67% |
#9
1
Prev: #8
|
2.4 |
—
|
-3,434 | -0.7% |
P
S
|
510,493 | $47,976,117 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ICE
Intercontinenta...
|
Financial Services | 4.63% | 4.22% |
#10
1
Prev: #11
|
2.4 |
—
|
10,039 | 3.5% |
P
S
|
296,381 | $46,614,860 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 4.48% | 4.46% |
#11
2
Prev: #9
|
2.3 |
—
|
3,903 | 1.8% |
P
S
|
216,394 | $45,068,378 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 4.32% | 5.08% |
#12
7
Prev: #5
|
2.2 |
—
|
-93 | -0.9% |
P
S
|
10,337 | $43,522,905 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLW
Corning Inc.
|
Technology | 3.86% | 2.37% |
#13
6
Prev: #19
|
2.0 |
—
|
-11,802 | -4.0% |
P
S
|
286,014 | $38,889,270 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.61% | 3.85% |
#14
1
Prev: #13
|
1.9 |
—
|
-563 | -0.9% |
P
S
|
63,571 | $36,371,153 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORLY
O Reilly Automo...
|
Consumer Cyclical | 3.51% | 3.18% |
#15
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
383,234 | $35,376,331 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTWO
Take-Two Intera...
|
Communication Services | 3.15% | 3.78% |
#16
2
Prev: #14
|
1.8 |
—
|
-1,440 | -0.9% |
P
S
|
160,855 | $31,768,863 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PNTG
Pennant Group I...
|
Healthcare | 2.98% | 1.77% |
#17
6
Prev: #23
|
3.7 |
—
|
291,153 | 42.1% |
P
S
|
983,015 | $29,962,297 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TT
Trane Technolog...
|
Industrials | 2.77% | 2.35% |
#18
2
Prev: #20
|
1.6 |
—
|
341 | 0.5% |
P
S
|
66,829 | $27,850,317 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
Netflix Com Inc...
|
Communication Services | 2.73% | — |
#19
Prev: #—
|
4.6 |
—
|
286,432 | — |
NEW
|
286,432 | $27,540,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 2.66% | 3.13% |
#20
4
Prev: #16
|
1.6 |
—
|
-13,804 | -5.0% |
P
S
|
260,462 | $26,741,664 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corp.
|
Technology | 2.04% | 1.97% |
#21
Prev: #21
|
1.3 |
—
|
1,670 | 1.4% |
P
S
|
117,891 | $20,560,190 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 1.51% | 1.92% |
#22
Prev: #22
|
2.6 |
—
|
8,365 | 9.0% |
P
S
|
101,355 | $15,218,453 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
Fastenal Co.
|
Industrials | 0.70% | 2.97% |
#23
6
Prev: #17
|
0.3 |
—
|
-659,605 | -81.2% |
P
S
|
152,650 | $7,082,960 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.40% | 0.45% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
9,382 | $3,990,540 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
Accenture Ltd. ...
|
Technology | 0.32% | 0.33% |
#25
Prev: #25
|
2.6 |
—
|
3,111 | 23.2% |
P
S
|
16,494 | $3,270,595 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 0.29% | 0.26% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
9,250 | $2,874,808 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.27% | 0.25% |
#27
Prev: #27
|
0.6 |
—
|
478 | 3.5% |
P
S
|
14,291 | $2,741,139 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.24% | 0.16% |
#28
4
Prev: #32
|
0.6 |
—
|
-315 | -2.2% |
P
S
|
13,969 | $2,369,981 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
Amgen, Inc.
|
Healthcare | 0.22% | 0.17% |
#29
1
Prev: #30
|
2.1 |
—
|
625 | 11.3% |
P
S
|
6,180 | $2,174,433 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.19% | 0.16% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
14,000 | $1,951,180 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ROP
Roper Technolog...
|
Technology | 0.19% | 0.22% |
#31
3
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
5,500 | $1,946,230 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
Vanguard Index ...
|
ETF | 0.19% | 0.18% |
#32
3
Prev: #29
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,123 | $1,866,251 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
Copart Inc.
|
Industrials | 0.18% | 2.57% |
#33
15
Prev: #18
|
0.1 |
—
|
-665,955 | -92.3% |
P
S
|
55,662 | $1,847,978 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
iShares 0-3 Mon...
|
Bond/Debt | 0.16% | 0.08% |
#34
18
Prev: #52
|
3.1 |
—
|
7,358 | 81.0% |
P
S
|
16,438 | $1,654,656 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.16% | 0.16% |
#35
4
Prev: #31
|
0.6 |
—
|
31 | 0.6% |
P
S
|
5,643 | $1,622,830 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron
|
Energy | 0.15% | 0.10% |
#36
8
Prev: #44
|
0.6 |
—
|
-75 | -1.0% |
P
S
|
7,493 | $1,550,302 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.15% | 0.13% |
#37
2
Prev: #35
|
0.6 |
—
|
-225 | -2.1% |
P
S
|
10,625 | $1,482,931 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.14% | 0.11% |
#38
2
Prev: #40
|
0.6 |
—
|
-85 | -3.9% |
P
S
|
2,114 | $1,442,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
Hershey Co.
|
Consumer Defensive | 0.14% | 0.11% |
#39
2
Prev: #41
|
0.6 |
—
|
-35 | -0.5% |
P
S
|
6,775 | $1,408,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESNT
Essent Group Lt...
|
Financial Services | 0.13% | 0.13% |
#40
4
Prev: #36
|
0.6 |
—
|
100 | 0.4% |
P
S
|
22,866 | $1,336,289 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DG
Dollar General ...
|
Consumer Defensive | 0.13% | 0.14% |
#41
7
Prev: #34
|
0.6 |
—
|
-250 | -2.2% |
P
S
|
11,050 | $1,311,967 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFC
Truist Financia...
|
Financial Services | 0.13% | 0.11% |
#42
Prev: #42
|
2.1 |
—
|
3,645 | 15.0% |
P
S
|
28,015 | $1,287,850 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca Cola
|
Consumer Defensive | 0.12% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-500 | -2.9% |
P
S
|
16,500 | $1,254,825 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDT
Medtronic Inc.
|
Healthcare | 0.12% | 0.02% |
#44
34
Prev: #78
|
3.0 |
—
|
11,607 | 407.3% |
P
S
|
14,457 | $1,252,699 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HON
Honeywell, Inc.
|
Industrials | 0.12% | 0.10% |
#45
1
Prev: #46
|
0.5 |
—
|
25 | 0.5% |
P
S
|
5,479 | $1,238,418 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLOW
Douglas Dynamic...
|
Consumer Cyclical | 0.12% | 0.09% |
#46
2
Prev: #48
|
0.5 |
—
|
100 | 0.3% |
P
S
|
29,035 | $1,222,083 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PECO
Phillips Edison...
|
Real Estate | 0.11% | 0.07% |
#47
10
Prev: #57
|
2.5 |
—
|
7,425 | 33.0% |
P
S
|
29,895 | $1,118,671 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTRA
Coterra Energy ...
|
Energy | 0.11% | 0.07% |
#48
8
Prev: #56
|
0.5 |
—
|
575 | 1.8% |
P
S
|
31,780 | $1,116,749 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESS
Essex Property ...
|
Real Estate | 0.11% | 0.10% |
#49
4
Prev: #45
|
0.5 |
—
|
50 | 1.1% |
P
S
|
4,447 | $1,076,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 0.11% | 0.07% |
#50
9
Prev: #59
|
2.5 |
—
|
2,711 | 29.5% |
P
S
|
11,912 | $1,067,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 91 holdings