Provident Trust
$4.8B 13F equity value
24 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Provident Trust covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 2,199,460 | $786M | 16.5% |
| GOOG | ALPHABET INC CL C | 2,201,588 | $778M | 16.3% |
| COST | COSTCO WHSL CORP NEW COM | 470,400 | $440M | 9.2% |
| PNC | PNC FINANCIAL SVS GRP | 1,750,507 | $431M | 9.0% |
| V | VISA INC | 1,183,146 | $406M | 8.5% |
| SCHW | SCHWAB CHARLES CP NEW COM | 3,716,441 | $343M | 7.2% |
| TJX | TJX COMPANIES INC | 2,085,679 | $316M | 6.6% |
| AXP | AMERICAN EXPRESS CO | 920,817 | $311M | 6.5% |
| HD | HOME DEPOT | 831,190 | $293M | 6.1% |
| TROW | T ROWE PRICE GRP INC | 2,061,353 | $234M | 4.9% |
Track Provident Trust's 13F portfolio: $4.8B in reported holdings, 24 positions. Top holdings and quarterly changes on SentiSense.
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