13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001140436-25-000012
Total Value
$5.48B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,431,819 | $608.8M | 11.10% |
| 2 | ALPHABET INC CL A | GOOG | 3,410,665 | $601.1M | 10.96% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 564,503 | $558.8M | 10.19% |
| 4 | VISA INC | V | 1,430,436 | $507.9M | 9.26% |
| 5 | ACCENTURE PLC | ACN | 1,585,039 | $473.8M | 8.64% |
| 6 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,576,369 | $417.5M | 7.61% |
| 7 | PNC FINANCIAL SVS GRP | 693475105 | 2,110,380 | $393.4M | 7.17% |
| 8 | AMERICAN EXPRESS CO | AXP | 1,108,971 | $353.7M | 6.45% |
| 9 | TJX COMPANIES INC | 872540109 | 2,689,979 | $332.2M | 6.06% |
| 10 | HOME DEPOT | HD | 904,062 | $331.5M | 6.04% |
| 11 | T ROWE PRICE GRP INC | TROW | 2,553,843 | $246.4M | 4.49% |
| 12 | FISERV INC COM | FISV | 1,371,488 | $236.5M | 4.31% |
| 13 | FASTENAL INC COM | FAST | 5,379,291 | $225.9M | 4.12% |
| 14 | TRACTOR SUPPLY CO COM | TSCO | 3,347,199 | $176.6M | 3.22% |
| 15 | APPLE COMPUTER INC | AAPL | 29,787 | $6.1M | 0.11% |
| 16 | MICROSOFT CORP COM | MSFT | 9,072 | $4.5M | 0.08% |
| 17 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,053 | $2.9M | 0.05% |
| 18 | ABBVIE INC | ABBV | 11,322 | $2.1M | 0.04% |
| 19 | MASTERCARD INC CL A | MA | 2,380 | $1.3M | 0.02% |
| 20 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.0M | 0.02% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $446,096 | 0.01% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $409,515 | 0.01% |
| 23 | AMAZON COM INC COM | AMZN | 1,478 | $324,258 | 0.01% |