Provident Investment Management, Inc.
Q2 2026 13F filing
Updated 30 days ago92 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V V Visa Inc. | $78.6M | 229.1K | 7.64% | Trimmed(-4.3%) |
| 2 | G GOOGN Alphabet Inc. Cl C | $74.1M | 209.8K | 7.20% | Trimmed(-6.3%) |
| 3 | V VRTX Vertex Pharmaceuticals Inc. | $69.9M | 140.7K | 6.79% | Trimmed(-4.7%) |
| 4 | T TSMWF Taiwan Semiconductor ADR | $66.7M | 139.6K | 6.48% | Trimmed(-5.7%) |
| 5 | G GLW Corning Inc. | $61.5M | 240.7K | 5.97% | Trimmed(-15.8%) |
| 6 | C CPAY Corpay, Inc. | $56.4M | 169.3K | 5.48% | Trimmed(-5.5%) |
| 7 | M MSFT Microsoft | $56.1M | 150.3K | 5.45% | Trimmed(-4.5%) |
| 8 | A AMZN Amazon.com Inc. | $48.9M | 205.3K | 4.75% | Trimmed(-5.1%) |
| 9 | B BSTZ BlackRock Inc. | $45.7M | 47.5K | 4.44% | Trimmed(-5.5%) |
| 10 | C CACI CACI International Inc. | $39.5M | 85.2K | 3.83% | Trimmed(-5.1%) |
| 11 | P PNTG Pennant Group Inc | $34.7M | 939.2K | 3.37% | Trimmed(-4.5%) |
| 12 | O ORLY O Reilly Automotive Inc. | $34.5M | 375.0K | 3.36% | Trimmed(-2.1%) |
| 13 | B BKNG Booking Holdings Inc. | $33.3M | 186.6K | 3.23% | Added(+1705.1%) |
| 14 | T TT Trane Technologies | $31.3M | 63.7K | 3.04% | Trimmed(-4.6%) |
| 15 | A AAPL Apple, Inc. | $29.6M | 102.2K | 2.87% | Added(+3495.3%) |
| 16 | N NVDA NVIDIA Corp. | $27.6M | 138.1K | 2.69% | Added(+17.2%) |
| 17 | M META Meta Platforms Inc Class A | $25.8M | 45.9K | 2.51% | Trimmed(-27.8%) |
| 18 | D DXCM DexCom Inc | $25.7M | 381.6K | 2.50% | — |
| 19 | E EOG EOG Resources Inc. | $24.6M | 189.9K | 2.39% | — |
| 20 | N NFLX Netflix Com Inc Com | $22.6M | 316.5K | 2.20% | Added(+10.5%) |
| 21 | J JBL Jabil Circuit Inc. | $20.9M | 54.3K | 2.03% | — |
| 22 | A AVGO Broadcom Limited | $20.8M | 55.0K | 2.02% | — |
| 23 | D DASH DoorDash Inc | $17.7M | 96.1K | 1.72% | Trimmed(-5.1%) |
| 24 | F FAST Fastenal Co. | $7.3M | 152.7K | 0.71% | Unchanged |
| 25 | S SCHW-PJ Schwab Charles Corp. | $5.1M | 55.7K | 0.50% | Trimmed(-89.1%) |
| 26 | S SPGI S&P Global Inc. | $3.8M | 9.4K | 0.37% | Unchanged |
| 27 | T TTWO Take-Two Interactive Software | $3.4M | 13.7K | 0.33% | Trimmed(-91.5%) |
| 28 | V VGES Vanguard Index Fds S&P 500 Etf Shs | $2.6M | 3.7K | 0.25% | Added(+19.5%) |
| 29 | M MCD McDonald's Corporation | $2.5M | 9.3K | 0.24% | Unchanged |
| 30 | A AMGN Amgen, Inc. | $2.1M | 5.8K | 0.20% | Trimmed(-7.0%) |
| 31 | G GOOGN Alphabet Inc. Cl A | $1.9M | 5.4K | 0.19% | Trimmed(-3.5%) |
| 32 | X XOM Exxon Mobil Corp. | $1.9M | 14.0K | 0.19% | Added(+0.3%) |
| 33 | R ROP Roper Technologies, Inc. | $1.9M | 5.5K | 0.18% | Unchanged |
| 34 | E ETHA iShares MSCI USA Quality Factor ETF | $1.8M | 8.3K | 0.18% | Trimmed(-15.1%) |
| 35 | N NTRSO Northern Trust Corp. | $1.8M | 10.3K | 0.17% | Trimmed(-2.8%) |
| 36 | G GILD Gilead Sciences Inc. | $1.8M | 14.0K | 0.17% | Unchanged |
| 37 | E ETHA iShares 0-3 Month Treasury Bond ETF | $1.7M | 16.9K | 0.16% | Added(+19.4%) |
| 38 | C CPRT Copart Inc. | $1.6M | 55.6K | 0.15% | Trimmed(-0.1%) |
| 39 | A ABT Abbott Laboratories | $1.6M | 17.1K | 0.15% | Trimmed(-93.4%) |
| 40 | I ICE Intercontinental Exchange Inc. | $1.5M | 11.9K | 0.14% | Trimmed(-96.0%) |
| 41 | E ESNT Essent Group Ltd. | $1.4M | 21.9K | 0.14% | Trimmed(-4.4%) |
| 42 | A ACN Accenture Ltd. CL A | $1.4M | 11.1K | 0.13% | Trimmed(-32.5%) |
| 43 | K KO Coca Cola | $1.3M | 16.5K | 0.13% | Unchanged |
| 44 | D DEI Douglas Dynamics, Inc. | $1.3M | 24.4K | 0.13% | Trimmed(-15.8%) |
| 45 | H HPE-PC Hewlett Packard Enterprise | $1.3M | 28.6K | 0.13% | Trimmed(-8.5%) |
| 46 | D DG Dollar General Corp. | $1.3M | 11.1K | 0.12% | Unchanged |
| 47 | E ESS Essex Property Trust Inc | $1.2M | 4.2K | 0.12% | Trimmed(-5.9%) |
| 48 | C CVX Chevron | $1.2M | 7.3K | 0.12% | Trimmed(-2.6%) |
| 49 | T TFC-PR Truist Financial Corporation | $1.2M | 23.5K | 0.11% | Trimmed(-16.2%) |
| 50 | M MDT Medtronic Inc. | $1.2M | 14.8K | 0.11% | Added(+2.2%) |