Provident Investment Management, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
82
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Provident Investment Management, Inc. disclosed 82 positions worth $1.0B in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 7.2% of the equity portfolio, followed by $VRTX and $GOOGL. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $NFLX and a full exit from $ABBV. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from Provident Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1076964.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$72.4M239,534 sh - 76.6#101
Quality
$65.9M147,620 sh - 80.2#45
Quality
$64.2M223,815 sh - 83.7
Quality
$58.3M157,439 sh - 67.1
Quality
$52.1M179,092 sh - $50.1M148,121 sh
- 66.7
Quality
$48.8M89,767 sh - 70.3
Quality
$48.3M50,256 sh - 77.2
Quality
$48.0M510,493 sh - 73.8
Quality
$46.6M296,381 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $72.4M | 239,534 |
 VERTEX PHARMACEUTICALS INC / MA$VRTX | 76.6#101 | $65.9M | 147,620 |
 Alphabet Inc.$GOOGL | 80.2#45 | $64.2M | 223,815 |
 MICROSOFT CORP$MSFT | 83.7 | $58.3M | 157,439 |
 CORPAY, INC.$CPAY | 67.1 | $52.1M | 179,092 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $50.1M | 148,121 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $48.8M | 89,767 |
 BlackRock, Inc.$BLK | 70.3 | $48.3M | 50,256 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $48.0M | 510,493 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $46.6M | 296,381 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Investment Management, Inc.'s 82 positions.
Showing top 10 of 82 holdings.
Sector Allocation
Technology
$346.5M
Financials
$226.7M
Consumer Discretionary
$140.1M
Healthcare
$130.0M
Industrials
$75.9M
Materials
$38.9M
Communication Services
$27.5M
Other
$6.9M
Full Holdings — Provident Investment Management, Inc. (Q1 2026)
All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $72.4M | 7.2% | -1% | 83.5 |
| 2 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $65.9M | 6.5% | -1% | 76.6 |
| 3 | $GOOGL | Alphabet Inc. | $64.2M | 6.4% | -1% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $58.3M | 5.8% | +1% | 83.7 |
| 5 | $CPAY | CORPAY, INC. | $52.1M | 5.2% | -1% | 67.1 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50.1M | 5.0% | -1% | — |
| 7 | $CACI | CACI INTERNATIONAL INC /DE/ | $48.8M | 4.8% | -2% | 66.7 |
| 8 | $BLK | BlackRock, Inc. | $48.3M | 4.8% | -3% | 70.3 |
| 9 | $SCHW | SCHWAB CHARLES CORP | $48.0M | 4.8% | -1% | 77.2 |
| 10 | $ICE | Intercontinental Exchange, Inc. | $46.6M | 4.6% | +4% | 73.8 |
| 11 |  $AMZN | AMAZON COM INC | $45.1M | 4.5% | +2% | 74.6 |
| 12 |  $BKNG | Booking Holdings Inc. | $43.5M | 4.3% | -1% | 55.3 |
| 13 |  $GLW | CORNING INC /NY | $38.9M | 3.9% | -4% | 72.7 |
| 14 |  $META | Meta Platforms, Inc. | $36.4M | 3.6% | -1% | 80.9 |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $35.4M | 3.5% | +0% | 72.7 |
| 16 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $31.8M | 3.1% | -1% | 47.2 |
| 17 |  $PNTG | Pennant Group, Inc. | $30.0M | 3.0% | +42% | 56.4 |
| 18 |  $TT | Trane Technologies plc | $27.9M | 2.8% | +1% | — |
| 19 |  $NFLX | NETFLIX INC | $27.5M | 2.7% | NEW | 86.7 |
| 20 |  $ABT | ABBOTT LABORATORIES | $26.7M | 2.7% | -5% | 67 |
| 21 |  $NVDA | NVIDIA CORP | $20.6M | 2.0% | +1% | 90.2 |
| 22 |  $DASH | DoorDash, Inc. | $15.2M | 1.5% | +9% | 70.6 |
| 23 |  $FAST | FASTENAL CO | $7.1M | 0.7% | -81% | 73.5 |
| 24 |  $SPGI | S&P Global Inc. | $4.0M | 0.4% | +0% | 79.4 |
| 25 |  $ACN | Accenture plc | $3.3M | 0.3% | +23% | — |
| 26 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | +0% | 73.9 |
| 27 | — | iShares MSCI USA Quality Factor ETF | $2.7M | 0.3% | +3% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.2% | -2% | 61.8 |
| 29 |  $AMGN | AMGEN INC | $2.2M | 0.2% | +11% | 79.5 |
| 30 |  $GILD | GILEAD SCIENCES, INC. | $2.0M | 0.2% | +0% | 77.8 |
| 31 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.2% | +0% | 72.2 |
| 32 | — | Vanguard Index Fds S&P 500 Etf Shs | $1.9M | 0.2% | +0% | — |
| 33 |  $CPRT | COPART INC | $1.8M | 0.2% | -92% | 74.9 |
| 34 | — | iShares 0-3 Month Treasury Bond ETF | $1.7M | 0.2% | +81% | — |
| 35 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +1% | 80.2 |
| 36 |  $CVX | CHEVRON CORP | $1.6M | 0.1% | -1% | 54.7 |
| 37 |  $NTRS | NORTHERN TRUST CORP | $1.5M | 0.1% | -2% | 71.8 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.1% | -4% | 60.5 |
| 39 |  $HSY | HERSHEY CO | $1.4M | 0.1% | -1% | 59.4 |
| 40 |  $ESNT | Essent Group Ltd. | $1.3M | 0.1% | +0% | — |
| 41 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.1% | -2% | 60.4 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | +15% | — |
| 43 |  $KO | COCA COLA CO | $1.3M | 0.1% | -3% | 74 |
| 44 |  $MDT | Medtronic plc | $1.3M | 0.1% | +407% | — |
| 45 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | +0% | 65.7 |
| 46 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.2M | 0.1% | +0% | 52.2 |
| 47 |  $PECO | Phillips Edison & Company, Inc. | $1.1M | 0.1% | +33% | 50.4 |
| 48 |  $CTRA | Coterra Energy Inc. | $1.1M | 0.1% | +2% | 80.6 |
| 49 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.1% | +1% | 59.3 |
| 50 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +29% | 54.6 |
| 51 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.1% | +1% | 67.8 |
| 52 |  $PYPL | PayPal Holdings, Inc. | $985,697 | 0.1% | +0% | 70.5 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $916,716 | 0.1% | +0% | 67 |
| 54 |  $SNX | TD SYNNEX CORP | $906,985 | 0.1% | +95% | 55.2 |
| 55 |  $VICI | VICI PROPERTIES INC. | $886,807 | 0.1% | +3% | 76.2 |
| 56 |  $ALSN | Allison Transmission Holdings Inc | $882,632 | 0.1% | NEW | 68.5 |
| 57 |  $APAM | Artisan Partners Asset Management Inc. | $844,248 | 0.1% | +1% | 70.9 |
| 58 |  $COP | CONOCOPHILLIPS | $823,944 | 0.1% | +0% | 74.8 |
| 59 |  $ADP | AUTOMATIC DATA PROCESSING INC | $795,247 | 0.1% | NEW | 77.9 |
| 60 |  $SYY | SYSCO CORP | $767,297 | 0.1% | +10% | 58.4 |
| 61 |  $CL | COLGATE PALMOLIVE CO | $750,024 | 0.1% | +0% | 72.4 |
| 62 |  $HPE | Hewlett Packard Enterprise Co | $743,943 | 0.1% | -10% | 52.5 |
| 63 |  $AAPL | Apple Inc. | $721,451 | 0.1% | +0% | 76.1 |
| 64 |  $SYK | STRYKER CORP | $703,183 | 0.1% | +0% | 69.8 |
| 65 |  $UBER | Uber Technologies, Inc | $662,116 | 0.1% | -48% | 79.3 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $624,877 | 0.1% | +1% | 64.5 |
| 67 |  $JNJ | JOHNSON & JOHNSON | $598,145 | 0.1% | +0% | 72.8 |
| 68 |  $FISV | FISERV INC | $547,119 | 0.1% | -28% | 67.4 |
| 69 |  $ET | Energy Transfer LP | $528,646 | 0.1% | +0% | 64.5 |
| 70 |  $GLD | SPDR GOLD TRUST | $509,894 | 0.1% | +0% | — |
| 71 |  $DT | Dynatrace, Inc. | $461,326 | 0.1% | NEW | 77.6 |
| 72 |  $DHI | HORTON D R INC /DE/ | $412,483 | 0.0% | +33% | 54.6 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $379,097 | 0.0% | +0% | 66.8 |
| 74 |  $PG | PROCTER & GAMBLE Co | $331,490 | 0.0% | +0% | 72.9 |
| 75 |  $AJG | Arthur J. Gallagher & Co. | $301,263 | 0.0% | +0% | 72.1 |
| 76 |  $ALGN | ALIGN TECHNOLOGY INC | $298,288 | 0.0% | -36% | 58.2 |
| 77 | — | iShares Tr Russell 1000 Value Index Fd | $296,788 | 0.0% | NEW | — |
| 78 |  $TTC | TORO CO | $294,336 | 0.0% | +0% | 69.5 |
| 79 | — | Vanguard Index Trust Total Stk Mkt Vipers | $291,937 | 0.0% | +0% | — |
| 80 |  $OKE | ONEOK INC /NEW/ | $275,690 | 0.0% | -46% | 72 |
| 81 |  $HD | HOME DEPOT, INC. | $254,890 | 0.0% | +0% | 69.2 |
| 82 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $76,006 | 0.0% | +0% | 47.1 |
New Positions (5)
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