2026 Q3 Portfolio Activity
In 2026 Q3, PROVIDENT TRUST CO maintained a portfolio of 24 distinct positions. The most significant new addition was STRYKER CORP COM, now representing 0.78% of the total fund value. The fund also reduced its exposure to TJX COMPANIES INC by 41.9%.
Position History
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PROVIDENT TRUST CO
AUM $3,217M
Total Positions
24
Quarter
2026 Q3
Top Holding
GOOGL (16.4%)
Top 10 Concentration
89.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
PROVIDENT TRUST CO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 16.38% | 16.48% |
#1
Prev: #1
|
6.0 |
—
|
-668,253 | -30.4% |
P
S
|
1,531,207 | $526,857,705 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 16.25% | 16.30% |
#2
Prev: #2
|
5.5 |
—
|
-667,956 | -30.3% |
P
S
|
1,533,632 | $522,569,768 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 9.41% | 9.22% |
#3
Prev: #3
|
4.8 |
—
|
-137,919 | -29.3% |
P
S
|
332,481 | $302,670,754 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 9.39% | 8.51% |
#4
1
Prev: #5
|
4.3 |
—
|
-342,680 | -29.0% |
P
S
|
840,466 | $302,004,648 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 8.67% | 9.03% |
#5
1
Prev: #4
|
4.0 |
—
|
-496,211 | -28.3% |
P
S
|
1,254,296 | $278,779,829 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.65% | 7.19% |
#6
Prev: #6
|
3.1 |
—
|
-1,197,804 | -32.2% |
P
S
|
2,518,637 | $246,171,580 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.97% | 6.53% |
#7
1
Prev: #8
|
2.4 |
—
|
-289,253 | -31.4% |
P
S
|
631,564 | $192,058,612 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 5.65% | 6.14% |
#8
1
Prev: #9
|
2.3 |
—
|
-192,419 | -23.1% |
P
S
|
638,771 | $181,723,962 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FAST
FASTENAL INC CO...
|
Industrials | 5.17% | 4.55% |
#9
2
Prev: #11
|
2.1 |
—
|
-1,160,739 | -25.7% |
P
S
|
3,359,905 | $166,416,095 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 4.99% | 6.62% |
#10
3
Prev: #7
|
2.0 |
—
|
-873,247 | -41.9% |
P
S
|
1,212,432 | $160,416,878 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACN
ACCENTURE PLC
|
Technology | 4.80% | 2.58% |
#11
1
Prev: #12
|
2.4 |
—
|
-146,231 | -14.8% |
P
S
|
841,302 | $154,269,548 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 4.45% | 4.91% |
#12
2
Prev: #10
|
1.8 |
—
|
-687,094 | -33.3% |
P
S
|
1,374,259 | $142,991,649 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYK
STRYKER CORP CO...
|
Healthcare | 0.78% | — |
#13
Prev: #—
|
3.8 |
—
|
91,417 | — |
NEW
|
91,417 | $25,175,328 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.25% | 0.18% |
#14
Prev: #14
|
0.6 |
—
|
-5,600 | -18.7% |
P
S
|
24,351 | $8,109,370 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.09% | 0.06% |
#15
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
6,053 | $3,014,091 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.06% | 0.05% |
#16
Prev: #16
|
0.0 |
—
|
-2,500 | -41.2% |
P
S
|
3,572 | $1,832,079 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.01% | 0.01% |
#17
2
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
2,800 | $406,784 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.01% | 0.01% |
#18
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
1,618 | $403,125 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
INTC
INTEL CORP COM
|
Technology | 0.01% | 0.01% |
#19
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
2,668 | $320,774 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORP COM
|
Technology | 0.01% | 0.00% |
#20
2
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
1,058 | $241,626 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
787 | — |
NEW
|
787 | $205,871 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,010 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-2,380 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 1.57% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,376,838 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-24 of 24 holdings