Provident Investment Management, Inc.
13F Reported Value
ⓘ$1.0B
Holdings
89
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Provident Investment Management, Inc. disclosed 89 positions worth $1.0B in its Form 13F-HR for Q2 2026, led by $V (VISA INC.) at 7.6% of the equity portfolio, followed by $GOOGL and $VRTX. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $DXCM and a full exit from $HSY. The portfolio is most concentrated in Technology (39.3% 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
Concentrating
$V
$GOOG
$VRTX
$TSM
$GLW
$VICI
$APAM
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.9#14
Quality
$78.6M229,103 sh - 78.2#57
Quality
$74.1M209,765 sh - 75.4#98
Quality
$69.9M140,728 sh - $66.7M139,649 sh
- 73.7
Quality
$61.5M240,744 sh - 70.8
Quality
$56.4M169,268 sh - 79.8
Quality
$56.1M150,278 sh - 68.7
Quality
$48.9M205,315 sh - 70.0
Quality
$45.7M47,500 sh - 65.0
Quality
$39.5M85,168 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VISA INC.$V | 82.9#14 | $78.6M | 229,103 |
 Alphabet Inc.$GOOGL | 78.2#57 | $74.1M | 209,765 |
| VERTEX PHARMACEUTICALS INC / MA$VRTX | 75.4#98 | $69.9M | 140,728 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $66.7M | 139,649 |
| CORNING INC /NY$GLW | 73.7 | $61.5M | 240,744 |
 CORPAY, INC.$CPAY | 70.8 | $56.4M | 169,268 |
 MICROSOFT CORP$MSFT | 79.8 | $56.1M | 150,278 |
 AMAZON COM INC$AMZN | 68.7 | $48.9M | 205,315 |
 BlackRock, Inc.$BLK | 70.0 | $45.7M | 47,500 |
 CACI INTERNATIONAL INC /DE/$CACI | 65.0 | $39.5M | 85,168 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Provident Investment Management, Inc.'s 89 positions.
Showing top 10 of 89 holdings.
Sector Allocation
Technology
$404.0M
Financials
$143.2M
Healthcare
$138.7M
Consumer Discretionary
$132.2M
Industrials
$80.8M
Materials
$61.5M
Energy
$29.9M
Communication Services
$23.5M
Full Holdings — Provident Investment Management, Inc. (Q2 2026)
All 89 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. | $78.6M | 7.6% | -4% | 82.9 |
| 2 | $GOOGL | Alphabet Inc. | $74.1M | 7.2% | -6% | 78.2 |
| 3 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $69.9M | 6.8% | -5% | 75.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $66.7M | 6.5% | -6% | — |
| 5 | $GLW | CORNING INC /NY | $61.5M | 6.0% | -16% | 73.7 |
| 6 | $CPAY | CORPAY, INC. | $56.4M | 5.5% | -5% | 70.8 |
| 7 | $MSFT | MICROSOFT CORP | $56.1M | 5.5% | -5% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $48.9M | 4.8% | -5% | 68.7 |
| 9 | $BLK | BlackRock, Inc. | $45.7M | 4.4% | -5% | 70 |
| 10 | $CACI | CACI INTERNATIONAL INC /DE/ | $39.5M | 3.8% | -5% | 65 |
| 11 |  $PNTG | Pennant Group, Inc. | $34.7M | 3.4% | -4% | 62.6 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $34.5M | 3.4% | -2% | 67.4 |
| 13 |  $BKNG | Booking Holdings Inc. | $33.3M | 3.2% | +1705% | 58.5 |
| 14 |  $TT | Trane Technologies plc | $31.3M | 3.0% | -5% | — |
| 15 |  $AAPL | Apple Inc. | $29.6M | 2.9% | +3495% | 76.4 |
| 16 | $NVDA | NVIDIA CORP | $27.6M | 2.7% | +17% | 85.9 |
| 17 |  $META | Meta Platforms, Inc. | $25.8M | 2.5% | -28% | 79.6 |
| 18 |  $DXCM | DEXCOM INC | $25.7M | 2.5% | NEW | 76 |
| 19 |  $EOG | EOG RESOURCES INC | $24.6M | 2.4% | NEW | 71.9 |
| 20 |  $NFLX | NETFLIX INC | $22.6M | 2.2% | +10% | 78.8 |
| 21 |  $JBL | JABIL INC | $20.9M | 2.0% | NEW | 57.4 |
| 22 |  $AVGO | Broadcom Inc. | $20.8M | 2.0% | NEW | 84.5 |
| 23 |  $DASH | DoorDash, Inc. | $17.7M | 1.7% | -5% | 71 |
| 24 |  $FAST | FASTENAL CO | $7.3M | 0.7% | +0% | 66.9 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $5.1M | 0.5% | -89% | 79.4 |
| 26 |  $SPGI | S&P Global Inc. | $3.8M | 0.4% | +0% | 76.1 |
| 27 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.4M | 0.3% | -91% | 55.6 |
| 28 | — | iShares MSCI USA Quality Factor ETF - MSCI USA QLT FCT | $2.9M | 0.3% | -7% | — |
| 29 | — | Vanguard Index Fds S&P 500 Etf Shs - S&P 500 ETF SHS | $2.6M | 0.3% | +19% | — |
| 30 |  $MCD | MCDONALDS CORP | $2.5M | 0.2% | +0% | 69 |
| 31 |  $AMGN | AMGEN INC | $2.1M | 0.2% | -7% | 79.2 |
| 32 | $GOOG | Alphabet Inc. | $1.9M | 0.2% | -4% | 78.2 |
| 33 | — | iShares 0-3 Month Treasury Bond ETF - 0-3 MNTH TREASRY | $1.9M | 0.2% | +17% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | +0% | 57.9 |
| 35 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.2% | +0% | 71.9 |
| 36 |  $NTRS | NORTHERN TRUST CORP | $1.8M | 0.2% | -3% | 65.2 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 0.2% | +0% | 57.4 |
| 38 |  $CPRT | COPART INC | $1.6M | 0.1% | -0% | 69.1 |
| 39 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -93% | 65.5 |
| 40 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.1% | -96% | 73.7 |
| 41 |  $ESNT | Essent Group Ltd. | $1.4M | 0.1% | -4% | — |
| 42 |  $ACN | Accenture plc | $1.4M | 0.1% | -33% | — |
| 43 |  $KO | COCA COLA CO | $1.3M | 0.1% | +0% | 69.5 |
| 44 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.3M | 0.1% | -16% | 51.7 |
| 45 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | -8% | 70.5 |
| 46 |  $DG | DOLLAR GENERAL CORP | $1.3M | 0.1% | +0% | 59.5 |
| 47 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.1% | -6% | 64.2 |
| 48 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -3% | 62.8 |
| 49 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.1% | -16% | 76.4 |
| 50 |  $MDT | Medtronic plc | $1.2M | 0.1% | +2% | 68.7 |
| 51 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | -1% | 62.9 |
| 52 |  $SBUX | STARBUCKS CORP | $1.0M | 0.1% | -16% | 58.2 |
| 53 |  $DVN | DEVON ENERGY CORP/DE | $986,722 | 0.1% | NEW | 74.8 |
| 54 |  $LAMR | LAMAR ADVERTISING CO/NEW | $949,918 | 0.1% | -27% | 65.4 |
| 55 |  $PYPL | PayPal Holdings, Inc. | $942,129 | 0.1% | +0% | 64.1 |
| 56 |  $ADP | AUTOMATIC DATA PROCESSING INC | $931,408 | 0.1% | +6% | 69.8 |
| 57 |  $IVZ | Invesco Ltd. | $928,741 | 0.1% | NEW | — |
| 58 |  $SNX | TD SYNNEX CORP | $895,856 | 0.1% | -38% | 58.4 |
| 59 |  $PECO | Phillips Edison & Company, Inc. | $877,974 | 0.1% | -29% | 65.4 |
| 60 |  $CCZ | COMCAST CORP | $865,633 | 0.1% | NEW | 59.5 |
| 61 | $VICI | VICI PROPERTIES INC. | $863,220 | 0.1% | +0% | 65.8 |
| 62 |  $COST | COSTCO WHOLESALE CORP /NEW | $860,632 | 0.1% | +0% | 66.2 |
| 63 |  $ALSN | Allison Transmission Holdings Inc | $854,006 | 0.1% | +0% | 66.8 |
| 64 | $APAM | Artisan Partners Asset Management Inc. | $824,404 | 0.1% | +3% | 67.3 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $806,784 | 0.1% | +0% | 61.3 |
| 66 |  $SYK | STRYKER CORP | $673,758 | 0.1% | +0% | 72.1 |
| 67 |  $SYY | SYSCO CORP | $665,046 | 0.1% | -26% | 54.7 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $655,011 | 0.1% | +0% | 73.8 |
| 69 |  $COP | CONOCOPHILLIPS | $648,918 | 0.1% | +0% | 70.2 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $608,766 | 0.1% | -2% | 69 |
| 71 |  $AWK | American Water Works Company, Inc. | $592,899 | 0.1% | NEW | 58.1 |
| 72 |  $UNH | UNITEDHEALTH GROUP INC | $569,829 | 0.1% | -2% | 62.7 |
| 73 |  $UBER | Uber Technologies, Inc | $553,828 | 0.1% | -17% | 73.5 |
| 74 |  $DT | Dynatrace, Inc. | $547,777 | 0.1% | +0% | 64.4 |
| 75 |  $ET | Energy Transfer LP | $523,716 | 0.1% | +0% | 64.4 |
| 76 |  $DHI | HORTON D R INC /DE/ | $487,174 | 0.1% | -0% | 53.6 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $465,600 | 0.1% | -62% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $456,972 | 0.0% | NEW | — |
| 79 |  $GLD | SPDR GOLD TRUST | $436,530 | 0.0% | +0% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $400,247 | 0.0% | NEW | 79.8 |
| 81 |  $LRCX | LAM RESEARCH CORP | $363,997 | 0.0% | NEW | 79.4 |
| 82 | — | Vanguard Index Trust Total Stk Mkt Vipers - TOTAL STK MKT | $336,736 | 0.0% | +0% | — |
| 83 |  $PG | PROCTER & GAMBLE Co | $336,539 | 0.0% | +0% | 64.6 |
| 84 |  $AJG | Arthur J. Gallagher & Co. | $319,332 | 0.0% | +0% | 71.2 |
| 85 |  $HD | HOME DEPOT, INC. | $273,327 | 0.0% | +0% | 60.3 |
| 86 |  $WELL | WELLTOWER INC. | $226,970 | 0.0% | NEW | 59.8 |
| 87 | — | iShares Trust Russell 1000 Growth Index Fd - RUS 1000 GRW ETF | $218,539 | 0.0% | NEW | — |
| 88 | — | iShares Tr Russell 1000 Value Index Fd - RUS 1000 VAL ETF | $215,520 | 0.0% | -36% | — |
| 89 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $24,200 | 0.0% | -69% | 42.7 |
New Positions (13)
$DXCM DEXCOM INC$25.7M$EOG EOG RESOURCES INC$24.6M$JBL JABIL INC$20.9M$AVGO Broadcom Inc.$20.8M$DVN DEVON ENERGY CORP/DE$986,722$IVZ Invesco Ltd.$928,741$CCZ COMCAST CORP$865,633$AWK American Water Works Company, Inc.$592,899$HONA Honeywell Aerospace Inc.$456,972$AMD ADVANCED MICRO DEVICES INC$400,247$LRCX LAM RESEARCH CORP$363,997$WELL WELLTOWER INC.$226,970
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