Investor
PROVIDENT TRUST CO
CIK 0001140436 · filed 2026-04-27 · SEC filing
13F book
$4.78B
Positions
22
Largest name
16.8%
Alphabet Inc
Est. mark
−$327.5M
Price effect on 22 names still held. Flow −$865.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 2.8M | $802.4M | 16.8% | −$75.4M | Cut−$210.2M |
| Alphabet Inc | — | 2.79M | $801.4M | 16.8% | −$70.9M | Cut−$204.2M |
| Costco Whsl Corp New | — | 470.4K | $468.7M | 9.8% | $63.1M | Cut−$3.24M |
| Pnc Finl Svcs Group Inc | — | 1.75M | $363.3M | 7.6% | −$1.12M | Cut−$59.3M |
| Visa Inc. | V | 1.18M | $356.6M | 7.5% | −$57.2M | Cut−$124.3M |
| Schwab Charles Corp | — | 3.7M | $348M | 7.3% | −$22M | Cut−$89M |
| Tjx Cos Inc New | — | 2.07M | $330.9M | 6.9% | $12.6M | Cut−$62.9M |
| American Express Co | AXP | 917K | $277.4M | 5.8% | −$61.9M | Cut−$121.4M |
| Accenture Plc Ireland | — | 1.33M | $264.3M | 5.5% | −$93.3M | Cut−$147.6M |
| Home Depot, Inc. | HD | 756.3K | $248.7M | 5.2% | −$11.5M | Cut−$56.2M |
| Fastenal Co | FAST | 4.52M | $209.7M | 4.4% | $28.3M | Cut$2.29M |
| Price T Rowe Group Inc | TROW | 2.05M | $185M | 3.9% | −$25.1M | Cut−$65.1M |
| Tractor Supply Co | — | 2.36M | $106.8M | 2.2% | −$11.1M | Cut−$49.6M |
| Apple Inc. | AAPL | 30K | $7.6M | 0.2% | −$541.2K | Held |
| Microsoft Corp | MSFT | 9.07K | $3.36M | 0.1% | −$1.03M | Held |
| Berkshire Hathaway Inc Del | — | 6.05K | $2.9M | 0.1% | −$141.9K | Held |
| AbbVie Inc. | ABBV | 10.8K | $2.35M | 0.0% | −$118.7K | Held |
| Mastercard Inc | MA | 2.38K | $1.19M | 0.0% | −$169.5K | Held |
| Sherwin Williams Co | SHW | 3K | $961.6K | 0.0% | −$10.4K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.01K | $496.4K | 0.0% | −$88.8K | Held |
| Procter And Gamble Co | PG | 2.8K | $404.4K | 0.0% | $3.16K | Held |
| Amazon Com Inc | AMZN | 1.62K | $337K | 0.0% | −$36.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.