AI Portfolio Summary
In 2026 Q1, PROVIDENT TRUST CO maintained a portfolio of 22 distinct positions. The fund also reduced its exposure to TRACTOR SUPPLY CO CO by 24.6%.
Total Positions
22
Quarter
2026 Q1
Top Holding
GOOG (16.8%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC CL...
|
Communication Services | 16.78% | 16.95% |
#1
Prev: #1
|
6.5 | -429,827 | -13.3% |
P
S
|
2,797,052 | $802,362,337 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 16.76% | 16.83% |
#2
Prev: #2
|
6.0 | -425,987 | -13.3% |
P
S
|
2,786,854 | $801,387,736 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 9.80% | 7.90% |
#3
1
Prev: #4
|
5.4 | -76,902 | -14.1% |
P
S
|
470,364 | $468,684,801 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINANCIAL S...
|
Financial Services | 7.60% | 7.07% |
#4
2
Prev: #6
|
4.0 | -278,581 | -13.8% |
P
S
|
1,745,760 | $363,275,198 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 7.46% | 8.05% |
#5
2
Prev: #3
|
4.0 | -191,339 | -14.0% |
P
S
|
1,179,848 | $356,597,260 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 7.28% | 7.31% |
#6
1
Prev: #5
|
3.4 | -671,349 | -15.3% |
P
S
|
3,702,825 | $347,991,493 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COMPANIES I...
|
Consumer Cyclical | 6.92% | 6.59% |
#7
2
Prev: #9
|
3.3 | -491,354 | -19.2% |
P
S
|
2,071,907 | $330,883,548 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.80% | 6.67% |
#8
Prev: #8
|
2.8 | -160,803 | -14.9% |
P
S
|
917,031 | $277,383,537 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACN
ACCENTURE PLC
|
Technology | 5.53% | 6.89% |
#9
2
Prev: #7
|
2.7 | -202,206 | -13.2% |
P
S
|
1,332,655 | $264,252,160 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 5.20% | 5.10% |
#10
Prev: #10
|
2.6 | -129,913 | -14.7% |
P
S
|
756,280 | $248,732,929 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FAST
FASTENAL INC CO...
|
Industrials | 4.39% | 3.47% |
#11
1
Prev: #12
|
2.3 | -649,260 | -12.6% |
P
S
|
4,520,328 | $209,743,219 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TROW
T ROWE PRICE GR...
|
Financial Services | 3.87% | 4.19% |
#12
1
Prev: #11
|
2.0 | -390,116 | -16.0% |
P
S
|
2,052,829 | $185,042,006 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 2.23% | 2.62% |
#13
Prev: #13
|
0.9 | -768,896 | -24.6% |
P
S
|
2,357,052 | $106,774,456 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 0.16% | 0.14% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
29,951 | $7,601,264 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.07% | 0.07% |
#15
Prev: #15
|
1.0 | no change | no change |
P
S
|
9,072 | $3,358,182 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.05% |
#16
Prev: #16
|
1.0 | no change | no change |
P
S
|
6,053 | $2,900,598 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.04% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
10,787 | $2,346,065 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.02% | 0.02% |
#18
Prev: #18
|
1.0 | no change | no change |
P
S
|
2,380 | $1,189,191 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.02% | 0.02% |
#19
Prev: #19
|
1.0 | no change | no change |
P
S
|
3,000 | $961,650 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.01% | 0.01% |
#20
Prev: #20
|
1.0 | no change | no change |
P
S
|
1,010 | $496,445 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.01% | 0.01% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
2,800 | $404,432 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.01% | 0.01% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
1,618 | $336,981 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-22 of 22 holdings