13F HOLDINGS REPORT
PROVIDENT TRUST CO
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001140436-26-000001
Total Value
$5.98B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | GOOG | 3,226,879 | $1.01B | 16.95% |
| 2 | ALPHABET INC CL A | GOOG | 3,212,841 | $1.01B | 16.83% |
| 3 | VISA INC | V | 1,371,187 | $480.9M | 8.05% |
| 4 | COSTCO WHSL CORP NEW COM | 22160K105 | 547,266 | $471.9M | 7.90% |
| 5 | SCHWAB CHARLES CP NEW COM | SCHW-PJ | 4,374,174 | $437.0M | 7.31% |
| 6 | PNC FINANCIAL SVS GRP | 693475105 | 2,024,341 | $422.5M | 7.07% |
| 7 | ACCENTURE PLC | ACN | 1,534,861 | $411.8M | 6.89% |
| 8 | AMERICAN EXPRESS CO | AXP | 1,077,834 | $398.7M | 6.67% |
| 9 | TJX COMPANIES INC | 872540109 | 2,563,261 | $393.7M | 6.59% |
| 10 | HOME DEPOT | HD | 886,193 | $304.9M | 5.10% |
| 11 | T ROWE PRICE GRP INC | TROW | 2,442,945 | $250.1M | 4.19% |
| 12 | FASTENAL INC COM | FAST | 5,169,588 | $207.5M | 3.47% |
| 13 | TRACTOR SUPPLY CO COM | TSCO | 3,125,948 | $156.3M | 2.62% |
| 14 | APPLE COMPUTER INC | AAPL | 29,951 | $8.1M | 0.14% |
| 15 | MICROSOFT CORP COM | MSFT | 9,072 | $4.4M | 0.07% |
| 16 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 6,053 | $3.0M | 0.05% |
| 17 | ABBVIE INC | ABBV | 10,787 | $2.5M | 0.04% |
| 18 | MASTERCARD INC CL A | MA | 2,380 | $1.4M | 0.02% |
| 19 | SHERWIN WILLIAMS CO COM | SHW | 3,000 | $972,090 | 0.02% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 1,010 | $585,244 | 0.01% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 2,800 | $401,268 | 0.01% |
| 22 | AMAZON COM INC COM | AMZN | 1,618 | $373,467 | 0.01% |