PROVIDENT TRUST CO
13F Reported Value
ⓘ$4.8B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PROVIDENT TRUST CO disclosed 22 positions worth $4.8B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 16.8% of the equity portfolio, followed by $GOOG and $COST. The portfolio is most concentrated in Technology (33.8% of disclosed assets). All figures are sourced directly from PROVIDENT TRUST CO’s Form 13F-HR filing with the SEC under CIK 1140436.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$802.4M2,797,052 sh - 80.2#45
Quality
$801.4M2,786,854 sh - 67.0#489
Quality
$468.7M470,364 sh - 70.9
Quality
$363.3M1,745,760 sh - 83.5
Quality
$356.6M1,179,848 sh - 77.2
Quality
$348.0M3,702,825 sh - 70.7
Quality
$330.9M2,071,907 sh - 73.2
Quality
$277.4M917,031 sh - —
Quality
$264.3M1,332,655 sh - 69.2
Quality
$248.7M756,280 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $802.4M | 2,797,052 |
 Alphabet Inc.$GOOG | 80.2#45 | $801.4M | 2,786,854 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $468.7M | 470,364 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $363.3M | 1,745,760 |
 VISA INC.$V | 83.5 | $356.6M | 1,179,848 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $348.0M | 3,702,825 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $330.9M | 2,071,907 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $277.4M | 917,031 |
 Accenture plc$ACN | — | $264.3M | 1,332,655 |
 HOME DEPOT, INC.$HD | 69.2 | $248.7M | 756,280 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PROVIDENT TRUST CO's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$1.6B
Financials
$1.5B
Consumer Discretionary
$1.4B
Industrials
$264.3M
Healthcare
$2.3M
Consumer Staples
$404,432
Full Holdings — PROVIDENT TRUST CO (Q1 2026)
All 22 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 | $GOOGL | Alphabet Inc. | $802.4M | 16.8% | -13% | 80.2 |
| 2 | $GOOG | Alphabet Inc. | $801.4M | 16.8% | -13% | 80.2 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $468.7M | 9.8% | -14% | 67 |
| 4 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $363.3M | 7.6% | -14% | 70.9 |
| 5 | $V | VISA INC. | $356.6M | 7.5% | -14% | 83.5 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $348.0M | 7.3% | -15% | 77.2 |
| 7 | $TJX | TJX COMPANIES INC /DE/ | $330.9M | 6.9% | -19% | 70.7 |
| 8 | $AXP | AMERICAN EXPRESS CO | $277.4M | 5.8% | -15% | 73.2 |
| 9 | $ACN | Accenture plc | $264.3M | 5.5% | -13% | — |
| 10 | $HD | HOME DEPOT, INC. | $248.7M | 5.2% | -15% | 69.2 |
| 11 |  $FAST | FASTENAL CO | $209.7M | 4.4% | -13% | 73.5 |
| 12 |  $TROW | PRICE T ROWE GROUP INC | $185.0M | 3.9% | -16% | 75.8 |
| 13 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $106.8M | 2.2% | -25% | 60.7 |
| 14 |  $AAPL | Apple Inc. | $7.6M | 0.2% | +0% | 76.1 |
| 15 |  $MSFT | MICROSOFT CORP | $3.4M | 0.1% | +0% | 83.7 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +0% | 64.5 |
| 17 |  $ABBV | AbbVie Inc. | $2.3M | 0.1% | +0% | 59.3 |
| 18 |  $MA | Mastercard Inc | $1.2M | 0.0% | +0% | 81.7 |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $961,650 | 0.0% | +0% | 65.3 |
| 20 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $496,445 | 0.0% | +0% | 63.7 |
| 21 |  $PG | PROCTER & GAMBLE Co | $404,432 | 0.0% | +0% | 72.9 |
| 22 |  $AMZN | AMAZON COM INC | $336,981 | 0.0% | +0% | 74.6 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for PROVIDENT TRUST CO including:
Track PROVIDENT TRUST CO's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PROVIDENT TRUST CO and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PROVIDENT TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For PROVIDENT TRUST CO (SEC CIK: 1140436), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PROVIDENT TRUST CO's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.