Back to Provident Investment Management, Inc.

Provident Investment Management, Inc.

Q2 2026 13F filing

Updated 30 days ago

92 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
92
New positions
13
Closed positions
6
Increased
14
Decreased
44
Turnover
20.6%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

V
1.V

Visa Inc.

-4.3%
Value
$78.6M
Shares
229.1K
% Port
7.64%
G

Alphabet Inc. Cl C

-6.3%
Value
$74.1M
Shares
209.8K
% Port
7.20%
V

Vertex Pharmaceuticals Inc.

-4.7%
Value
$69.9M
Shares
140.7K
% Port
6.79%
T

Taiwan Semiconductor ADR

-5.7%
Value
$66.7M
Shares
139.6K
% Port
6.48%
G
5.GLW

Corning Inc.

-15.8%
Value
$61.5M
Shares
240.7K
% Port
5.97%
C

Corpay, Inc.

-5.5%
Value
$56.4M
Shares
169.3K
% Port
5.48%
M

Microsoft

-4.5%
Value
$56.1M
Shares
150.3K
% Port
5.45%
A

Amazon.com Inc.

-5.1%
Value
$48.9M
Shares
205.3K
% Port
4.75%
B

BlackRock Inc.

-5.5%
Value
$45.7M
Shares
47.5K
% Port
4.44%
C
10.CACI

CACI International Inc.

-5.1%
Value
$39.5M
Shares
85.2K
% Port
3.83%
P
11.PNTG

Pennant Group Inc

-4.5%
Value
$34.7M
Shares
939.2K
% Port
3.37%
O
12.ORLY

O Reilly Automotive Inc.

-2.1%
Value
$34.5M
Shares
375.0K
% Port
3.36%
B
13.BKNG

Booking Holdings Inc.

+1705.1%
Value
$33.3M
Shares
186.6K
% Port
3.23%
T
14.TT

Trane Technologies

-4.6%
Value
$31.3M
Shares
63.7K
% Port
3.04%
A
15.AAPL

Apple, Inc.

+3495.3%
Value
$29.6M
Shares
102.2K
% Port
2.87%
N
16.NVDA

NVIDIA Corp.

+17.2%
Value
$27.6M
Shares
138.1K
% Port
2.69%
M
17.META

Meta Platforms Inc Class A

-27.8%
Value
$25.8M
Shares
45.9K
% Port
2.51%
D
18.DXCM

DexCom Inc

Value
$25.7M
Shares
381.6K
% Port
2.50%
E
19.EOG

EOG Resources Inc.

Value
$24.6M
Shares
189.9K
% Port
2.39%
N
20.NFLX

Netflix Com Inc Com

+10.5%
Value
$22.6M
Shares
316.5K
% Port
2.20%
J
21.JBL

Jabil Circuit Inc.

Value
$20.9M
Shares
54.3K
% Port
2.03%
A
22.AVGO

Broadcom Limited

Value
$20.8M
Shares
55.0K
% Port
2.02%
D
23.DASH

DoorDash Inc

-5.1%
Value
$17.7M
Shares
96.1K
% Port
1.72%
F
24.FAST

Fastenal Co.

Unchanged
Value
$7.3M
Shares
152.7K
% Port
0.71%
S

Schwab Charles Corp.

-89.1%
Value
$5.1M
Shares
55.7K
% Port
0.50%
S
26.SPGI

S&P Global Inc.

Unchanged
Value
$3.8M
Shares
9.4K
% Port
0.37%
T
27.TTWO

Take-Two Interactive Software

-91.5%
Value
$3.4M
Shares
13.7K
% Port
0.33%
V
28.VGES

Vanguard Index Fds S&P 500 Etf Shs

+19.5%
Value
$2.6M
Shares
3.7K
% Port
0.25%
M
29.MCD

McDonald's Corporation

Unchanged
Value
$2.5M
Shares
9.3K
% Port
0.24%
A
30.AMGN

Amgen, Inc.

-7.0%
Value
$2.1M
Shares
5.8K
% Port
0.20%
G

Alphabet Inc. Cl A

-3.5%
Value
$1.9M
Shares
5.4K
% Port
0.19%
X
32.XOM

Exxon Mobil Corp.

+0.3%
Value
$1.9M
Shares
14.0K
% Port
0.19%
R
33.ROP

Roper Technologies, Inc.

Unchanged
Value
$1.9M
Shares
5.5K
% Port
0.18%
E
34.ETHA

iShares MSCI USA Quality Factor ETF

-15.1%
Value
$1.8M
Shares
8.3K
% Port
0.18%
N

Northern Trust Corp.

-2.8%
Value
$1.8M
Shares
10.3K
% Port
0.17%
G
36.GILD

Gilead Sciences Inc.

Unchanged
Value
$1.8M
Shares
14.0K
% Port
0.17%
E
37.ETHA

iShares 0-3 Month Treasury Bond ETF

+19.4%
Value
$1.7M
Shares
16.9K
% Port
0.16%
C
38.CPRT

Copart Inc.

-0.1%
Value
$1.6M
Shares
55.6K
% Port
0.15%
A
39.ABT

Abbott Laboratories

-93.4%
Value
$1.6M
Shares
17.1K
% Port
0.15%
I
40.ICE

Intercontinental Exchange Inc.

-96.0%
Value
$1.5M
Shares
11.9K
% Port
0.14%
E
41.ESNT

Essent Group Ltd.

-4.4%
Value
$1.4M
Shares
21.9K
% Port
0.14%
A
42.ACN

Accenture Ltd. CL A

-32.5%
Value
$1.4M
Shares
11.1K
% Port
0.13%
K
43.KO

Coca Cola

Unchanged
Value
$1.3M
Shares
16.5K
% Port
0.13%
D
44.DEI

Douglas Dynamics, Inc.

-15.8%
Value
$1.3M
Shares
24.4K
% Port
0.13%
H

Hewlett Packard Enterprise

-8.5%
Value
$1.3M
Shares
28.6K
% Port
0.13%
D
46.DG

Dollar General Corp.

Unchanged
Value
$1.3M
Shares
11.1K
% Port
0.12%
E
47.ESS

Essex Property Trust Inc

-5.9%
Value
$1.2M
Shares
4.2K
% Port
0.12%
C
48.CVX

Chevron

-2.6%
Value
$1.2M
Shares
7.3K
% Port
0.12%
T

Truist Financial Corporation

-16.2%
Value
$1.2M
Shares
23.5K
% Port
0.11%
M
50.MDT

Medtronic Inc.

+2.2%
Value
$1.2M
Shares
14.8K
% Port
0.11%