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Hedge Funds Similar to Provident Investment

13F Portfolio OverlapQ3 2026Provident Investment portfolio →
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Most similar hedge funds by 13F overlap

Provident Investment Management, Inc. is an institutional investor managing $999M across 87 U.S. equity positions as of Q3 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Provident Investment are L. Roy Papp & Associates, LLP, OF VIRGINIA, AMJ Financial Wealth, with shared positions in $BLK, $ORLY, $EOG, $MCD, $ACN, $GLW. The full ranking of 25 similar funds is below.

#1L. Roy Papp & Associates, LLPPassive
Notable overlap · 5 shared positions
$BLK$ORLY$EOG$MCD$ACN
$981M
193 positions
#2TRUST CO OF VIRGINIA /VAPassive
Notable overlap · 6 shared positions
$GLW$BLK$ORLY$FAST$AMGN$ABT
$1.3B
220 positions
#3AMJ Financial Wealth ManagementActive
Notable overlap · 5 shared positions
$GLW$ORLY$TT$CACI$TTWO
$424M
86 positions
#4Vantage Investment Partners, LLC
Notable overlap · 5 shared positions
$CPAY$ORLY$BKNG$FAST$MCD
$1.6B
67 positions
#5Westview Management dba Westview Investment AdvisorsPassive
Notable overlap · 3 shared positions
$GLW$VRTX$SCHW
$204M
67 positions
#6UNITED BANKActive
Notable overlap · 7 shared positions
$GLW$EOG$BLK$MCD$AMGN$GILD
$853M
130 positions
#7PARTHENON LLCActive
Notable overlap · 4 shared positions
$GLW$BKNG$FAST$SCHW
$967M
129 positions
#8BloombergSen Inc.Smart money
Notable overlap · 3 shared positions
$CPAY$BKNG$DASH
$1.3B
31 positions
#9FIGURE 8 INVESTMENT STRATEGIES LLCPassive
Notable overlap · 5 shared positions
$GLW$TT$SCHW$SPGI$ICE
$118M
56 positions
#10PARAGON CAPITAL MANAGEMENT INCPassive
Notable overlap · 6 shared positions
$ORLY$BKNG$VRTX$DASH$SCHW$ROP
$132M
70 positions
#11LONDON CO OF VIRGINIAActive
Notable overlap · 4 shared positions
$GLW$BLK$FAST$SCHW
$17.5B
169 positions
#12Junto Capital Management LPPassive
Notable overlap · 3 shared positions
$ORLY$BLK$TT
$5.7B
81 positions
#13Bellevue Group AGActive
Some overlap · 5 shared positions
$VRTX$DXCM$AMGN$GILD$ABT
$4.8B
148 positions
#14Eliot Finkel Investment Counsel, LLCActive
Some overlap · 4 shared positions
$GLW$EOG$MCD$AMGN
$214M
33 positions
#15Insight Inv LLCPassive
Some overlap · 3 shared positions
$GLW$EOG$AMGN
$210M
108 positions
#16NovaPoint Capital, LLCPassive
Some overlap · 4 shared positions
$GLW$EOG$SPGI$ABT
$464M
162 positions
#17ARGUS INVESTORS' COUNSEL, INC.Passive
Some overlap · 6 shared positions
$TT$BLK$DXCM$DASH$SCHW$SPGI
$129M
106 positions
#18Temasek Holdings (Private) LtdActive
Some overlap · 4 shared positions
$BLK$DASH$BKNG$SPGI
$37.3B
196 positions
#19J.P. Marvel Investment Advisors, LLCActive
Some overlap · 4 shared positions
$GLW$EOG$VRTX$ABT
$871M
64 positions
#20Fulcrum Capital LLCActive
Some overlap · 6 shared positions
$TT$VRTX$EOG$DXCM$SPGI$AMGN
$525M
101 positions
#21GODSEY & GIBB, INCPassive
Some overlap · 4 shared positions
$GLW$BLK$FAST$AMGN
$1.2B
611 positions
#22Cambridge Advisors Inc.Active
Some overlap · 3 shared positions
$GLW$ORLY$AMGN
$581M
182 positions
#23WEDGEWOOD PARTNERS INCActive
Some overlap · 4 shared positions
$ORLY$BKNG$SPGI$CPRT
$484M
18 positions
#24Cornerstone Capital, Inc.Active
Some overlap · 4 shared positions
$GLW$SCHW$AMGN$ABT
$1.1B
120 positions
#25Piscataqua Savings BankPassive
Some overlap · 4 shared positions
$GLW$BLK$MCD$GILD
$146M
410 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.