13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001140436-25-000014
Total Value
$6.00B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,428,121 | $834.9M | 13.92% |
| 2 | ALPHABET INC CL A | GOOG | 3,405,683 | $827.9M | 13.80% |
| 3 | COSTCO WHSL CORP NEW COM | 22160K105 | 570,628 | $528.2M | 8.81% |
| 4 | VISA INC | V | 1,434,051 | $489.6M | 8.16% |
| 5 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,587,607 | $438.0M | 7.30% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,115,225 | $425.0M | 7.09% |
| 7 | ACCENTURE PLC | ACN | 1,600,097 | $394.6M | 6.58% |
| 8 | TJX COMPANIES INC | 872540109 | 2,708,575 | $391.5M | 6.53% |
| 9 | HOME DEPOT | HD | 925,584 | $375.0M | 6.25% |
| 10 | AMERICAN EXPRESS CO | AXP | 1,126,307 | $374.1M | 6.24% |
| 11 | FASTENAL INC COM | FAST | 5,392,355 | $264.4M | 4.41% |
| 12 | T ROWE PRICE GRP INC | TROW | 2,559,056 | $262.7M | 4.38% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 3,351,514 | $190.6M | 3.18% |
| 14 | FISERV INC COM | FISV | 1,396,217 | $180.0M | 3.00% |
| 15 | APPLE COMPUTER INC | AAPL | 29,787 | $7.6M | 0.13% |
| 16 | MICROSOFT CORP COM | MSFT | 9,072 | $4.7M | 0.08% |
| 17 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,053 | $3.0M | 0.05% |
| 18 | ABBVIE INC | ABBV | 11,322 | $2.6M | 0.04% |
| 19 | MASTERCARD INC CL A | MA | 2,380 | $1.4M | 0.02% |
| 20 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $1.0M | 0.02% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $489,870 | 0.01% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $430,220 | 0.01% |
| 23 | AMAZON COM INC COM | AMZN | 1,478 | $324,524 | 0.01% |