Institutional Manager · CIK 0001140436
PROVIDENT TRUST CO
WAUKESHA, WI · File #028-06481
Latest AUM
$5.98B
Positions
22
Top-10 Concentration
89.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | FISERV INC COM | 337738108 | -1,396,217 | -$180.0M | $0 |
| REDUCE | ALPHABET INC CL C | GOOG | -201,242 | -$63.1M | +$240.8M |
| REDUCE | ALPHABET INC CL A | GOOG | -192,842 | -$60.4M | +$238.1M |
| REDUCE | TJX COMPANIES INC | 872540109 | -145,314 | -$22.3M | +$24.6M |
| REDUCE | VISA INC | V | -62,864 | -$22.0M | +$13.4M |
| REDUCE | SCHWAB CHARLES CP NEW COM | SCHW-PJ | -213,433 | -$21.3M | +$20.4M |
| REDUCE | COSTCO WHSL CORP NEW COM | 22160K105 | -23,362 | -$20.1M | -$36.1M |
| REDUCE | PNC FINANCIAL SVS GRP | 693475105 | -90,884 | -$19.0M | +$16.5M |
| REDUCE | AMERICAN EXPRESS CO | AXP | -48,473 | -$17.9M | +$42.6M |
| REDUCE | ACCENTURE PLC | ACN | -65,236 | -$17.5M | +$34.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $5.98B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $6.00B
- 13F HOLDINGS REPORTQ/E Jun 202523 pos · $5.48B
- 13F HOLDINGS REPORTQ/E Mar 202527 pos · $5.36B
- 13F HOLDINGS REPORTQ/E Dec 202426 pos · $5.78B
- 13F HOLDINGS REPORTQ/E Sep 202429 pos · $5.55B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $5.39B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $5.38B
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $4.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |