Provident Investment Management, Inc.
Sector Allocation
- Technology41.8%$417.2M
- Financials18.2%$181.8M
- Healthcare14.4%$143.8M
- Consumer Discretionary12.8%$127.7M
- Materials3.5%$35.4M
- Energy3.2%$31.8M
- Industrials2.9%$28.6M
- Utilities1.9%$18.8M
- Other0.6%$5.7M
- Consumer Staples0.4%$3.7M
AUM History
13fpro.ai/research/fund/provident-investment-management-inc-1076964
Conviction and streaks
Diversifying · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
V
$75.9MMSFT
$72.5MVRTX
$68.8MGOOG
$66.1MTSM
$63.0MAMZN
$47.6MBLK
$47.2MCPAY
$44.0MCACI
$42.5MGLW
$35.4MPNTG
$34.9MAAPL
$33.6MNVDA
$32.0MDXCM
$31.9MMETA
$30.9MORLY
$28.8MBKNG
$28.0MTT
$26.8MEOG
$25.6MAVGO
$19.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/provident-investment-management-inc-1076964
Provident Investment Management, Inc. 13F holdings — Q3 2026
$998.7M portfolio (-3.0% QoQ) · 87 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
$75.9M
7.6% of stocks
-8%This quarter-0.9%Since filed15+ qtrsHeld$72.5M
7.3% of stocks
-6%This quarter+1.5%Since filed15+ qtrsHeld$68.8M
6.9% of stocks
-7%This quarter-1.2%Since filed15+ qtrsHeld$66.1M
6.6% of stocks
-7%This quarter-1.0%Since filed11 qtrsHeld$63.0M
6.3% of stocks
-1%This quarter+1.4%Since filed5 qtrsHeld$47.6M
4.8% of stocks
-7%This quarter+0.4%Since filed15+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$47.2M
4.7% of stocks
-6%This quarter+0.8%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$44.0M
4.4% of stocks
-33%This quarter-2.1%Since filed11 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$42.5M
4.3% of stocks
-18%This quarter+4.9%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$35.4M
3.5% of stocks
-4%This quarter+3.3%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Provident Investment Management, Inc. (Q3 2026)
87 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Pennant Group, Inc. | Healthcare | $34.9M | 3.5% | 894K | -5% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $33.6M | 3.4% | 101K | -1% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NVIDIA CORP | Technology | $32.0M | 3.2% | 140K | +1% | 12 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DEXCOM INC | Healthcare | $31.9M | 3.2% | 370K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $30.9M | 3.1% | 43K | -7% | 7 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $28.8M | 2.9% | 337K | -10% | 11 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Booking Holdings Inc. | Consumer Discretionary | $28.0M | 2.8% | 172K | -8% | 12 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Trane Technologies plc | Technology | $26.8M | 2.7% | 59K | -7% | 6 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EOG RESOURCES INC | Energy | $25.6M | 2.6% | 186K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $19.5M | 1.9% | 56K | +1.0% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HORTON D R INC /DE/ | Industrials | $18.9M | 1.9% | 139K | +4532% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | American Water Works Company, Inc. | Utilities | $18.8M | 1.9% | 145K | +3119% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DoorDash, Inc. | Consumer Discretionary | $17.0M | 1.7% | 92K | -4% | 4 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JABIL INC | Technology | $15.3M | 1.5% | 53K | -2% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | FASTENAL CO | Industrials | $6.5M | 0.7% | 130K | -15% | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPGI | S&P Global Inc. | Financials | $3.7M | 0.4% | 9,382 | — | |||
| 27 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | — | $3.4M | 0.3% | 15K | +14% | |||
| 28 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.3% | 5,860 | +2% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.3M | 0.2% | 24K | -57% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.3M | 0.2% | 14K | +0.6% | |||
| 31 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.1M | 0.2% | 9,250 | — | |||
| 32 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.1M | 0.2% | 14K | — | |||
| 33 | $ACN | Accenture plc | Technology | $2.0M | 0.2% | 11K | -0.7% | |||
| 34 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.2% | 5,855 | +8% | |||
| 35 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.9M | 0.2% | 5,500 | — | |||
| 36 | $HPE | Hewlett Packard Enterprise Co | Technology | $1.8M | 0.2% | 28K | -1% | |||
| 37 | $NTRS | NORTHERN TRUST CORP | Financials | $1.7M | 0.2% | 10K | — | |||
| 38 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.6M | 0.2% | 7,620 | -44% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.5M | 0.1% | 7,517 | +3% | |||
| 40 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 0.1% | 3,127 | +49% | |||
| 41 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | — | $1.5M | 0.1% | 15K | -22% | |||
| 42 | $MDT | Medtronic plc | Healthcare | $1.5M | 0.1% | 17K | +16% | |||
| 43 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 0.1% | 17K | — | |||
| 44 | $ESNT | Essent Group Ltd. | Financials | $1.3M | 0.1% | 22K | +2% | |||
| 45 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.1% | 4,864 | +17% | |||
| 46 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.2M | 0.1% | 27K | +13% | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.2M | 0.1% | 13K | +31% | |||
| 48 | $PYPL | PayPal Holdings, Inc. | Financials | $1.1M | 0.1% | 22K | — | |||
| 49 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.1M | 0.1% | 24K | -1% | |||
| 50 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.0M | 0.1% | 10K | -39% | |||
| 51 | $APAM | Artisan Partners Asset Management Inc. | Financials | $1.0M | 0.1% | 28K | +18% | |||
| 52 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $987K | 0.1% | 25K | +3% | |||
| 53 | $CCZ | COMCAST CORP | Communication Services | $924K | 0.1% | 42K | +20% | |||
| 54 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $898K | 0.1% | 6,230 | +2% | |||
| 55 | $CPRT | COPART INC | Consumer Discretionary | $896K | 0.1% | 33K | -41% | |||
| 56 | $ALSN | Allison Transmission Holdings Inc | Industrials | $893K | 0.1% | 7,885 | +4% | |||
| 57 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $880K | 0.1% | 28K | New | |||
| 58 | $SNX | TD SYNNEX CORP | Technology | $880K | 0.1% | 3,426 | +2% | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $858K | 0.1% | 942 | +2% | |||
| 60 | $TMUS | T-Mobile US, Inc. | Communication Services | $803K | 0.1% | 4,921 | New | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $786K | 0.1% | 6,282 | +0.6% | |||
| 62 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $782K | 0.1% | 21K | -0.7% | |||
| 63 | $SYY | SYSCO CORP | Consumer Discretionary | $766K | 0.1% | 9,822 | +23% | |||
| 64 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $766K | 0.1% | 3,630 | +75% | |||
| 65 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $757K | 0.1% | 1,521 | +16% | |||
| 66 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $751K | 0.1% | 8,800 | — | |||
| 67 | $DT | Dynatrace, Inc. | Technology | $720K | 0.1% | 12K | — | |||
| 68 | $NFLX | NETFLIX INC | Communication Services | $636K | 0.1% | 9,145 | -97% | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $605K | 0.1% | 989 | +44% | |||
| 70 | $SYK | STRYKER CORP | Healthcare | $602K | 0.1% | 2,186 | +2% | |||
| 71 | $ET | Energy Transfer LP | Energy | $542K | 0.1% | 27K | — | |||
| 72 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $521K | 0.1% | 1,420 | +4% | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $514K | 0.1% | 7,500 | -2% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $500K | 0.1% | 1,758 | +127% | |||
| 75 | $GLD | SPDR GOLD TRUST | Financials | $451K | 0.1% | 1,185 | — | |||
| 76 | $IVZ | Invesco Ltd. | Financials | $403K | 0.0% | 1,935 | -56% | |||
| 77 | — | Vanguard Index Trust Total Stk Mkt Vipers - TOTAL STK MKT | — | $341K | 0.0% | 910 | — | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $333K | 0.0% | 2,295 | — | |||
| 79 | $HONA | Honeywell Aerospace Inc. | Industrials | $329K | 0.0% | 2,125 | +3% | |||
| 80 | $AJG | Arthur J. Gallagher & Co. | Financials | $317K | 0.0% | 1,391 | — | |||
| 81 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $299K | 0.0% | 2,500 | -77% | |||
| 82 | $LRCX | LAM RESEARCH CORP | Technology | $276K | 0.0% | 840 | — | |||
| 83 | $WELL | WELLTOWER INC. | Real Estate | $230K | 0.0% | 1,000 | — | |||
| 84 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $222K | 0.0% | 1,300 | New | |||
| 85 | — | iShares Trust Russell 1000 Growth Index Fd - RUS 1000 GRW ETF | — | $220K | 0.0% | 1,760 | — | |||
| 86 | — | iShares Tr Russell 1000 Value Index Fd - RUS 1000 VAL ETF | — | $220K | 0.0% | 889 | — | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $211K | 0.0% | 637 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 31 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (31)
$DHIHORTON D R INC /DE/+4532%
now $18.9M · held 11 qtrs
$AWKAmerican Water Works Company, Inc.+3119%
now $18.8M · held 2 qtrs, 2 adds in a row
$NOCNORTHROP GRUMMAN CORP /DE/+49%
now $1.5M · held 10 qtrs
- iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT+14%
now $3.4M
now $32.0M · held 12 qtrs, 4 adds in a row
$HONHONEYWELL INTERNATIONAL INC+75%
now $766K · held 8 qtrs
+25 more in the Excel export
Trimmed (34)
now $44.0M · held 11 qtrs, 2 trims in a row
$NFLXNETFLIX INC-97%
now $636K · held 3 qtrs
now $42.5M · held 7 qtrs, 5 trims in a row
now $75.9M · held 15+ qtrs, 5 trims in a row
now $66.1M · held 11 qtrs, 6 trims in a row
now $68.8M · held 15+ qtrs, 5 trims in a row
+28 more in the Excel export
Sold out (6)
Holdings by quarter
Every 13F Provident Investment Management, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Provident Investment Management?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Provident Investment Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 29% over the last 4
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Provident Investment Management, Inc. disclosed 87 positions worth $998.7M in its Form 13F-HR for Q3 2026, led by $V (VISA INC.) at 7.6% of the equity portfolio, followed by $MSFT and $VRTX. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $TSCO. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Provident Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1076964.
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AI-Powered Hedge Fund Analysis: Provident Investment Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Provident Investment Management, Inc. (SEC CIK: 1076964), 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 Investment Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.