Provident Investment Management, Inc.
Q3 2026 13F filing
Updated 13 days ago90 disclosed positions worth $998.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V Visa Inc. | $75.9M | 211.4K | 7.60% | Trimmed(-7.8%) |
| 2 | M Microsoft | $72.5M | 141.3K | 7.26% | Trimmed(-6.0%) |
| 3 | V Vertex Pharmaceuticals Inc. | $68.8M | 131.6K | 6.89% | Trimmed(-6.5%) |
| 4 | G Alphabet Inc. Cl C | $66.1M | 194.1K | 6.62% | Trimmed(-7.5%) |
| 5 | T Taiwan Semiconductor ADR | $63M | 138.0K | 6.30% | Trimmed(-1.2%) |
| 6 | A Amazon.com Inc. | $47.6M | 191.1K | 4.77% | Trimmed(-6.9%) |
| 7 | B BlackRock Inc. | $47.2M | 44.6K | 4.73% | Trimmed(-6.0%) |
| 8 | C Corpay, Inc. | $44M | 113.2K | 4.41% | Trimmed(-33.1%) |
| 9 | C CACI International Inc. | $42.5M | 69.8K | 4.25% | Trimmed(-18.1%) |
| 10 | G Corning Inc. | $35.4M | 230.4K | 3.55% | Trimmed(-4.3%) |
| 11 | P Pennant Group Inc | $34.9M | 894.4K | 3.49% | Trimmed(-4.8%) |
| 12 | A Apple, Inc. | $33.6M | 100.8K | 3.36% | Trimmed(-1.4%) |
| 13 | N NVIDIA Corp. | $32M | 140.0K | 3.20% | Added(+1.3%) |
| 14 | D DexCom Inc | $31.9M | 369.8K | 3.20% | Trimmed(-3.1%) |
| 15 | M Meta Platforms Inc Class A | $30.9M | 42.7K | 3.10% | Trimmed(-7.0%) |
| 16 | O O Reilly Automotive Inc. | $28.8M | 336.8K | 2.88% | Trimmed(-10.2%) |
| 17 | B Booking Holdings Inc. | $28M | 171.6K | 2.80% | Trimmed(-8.0%) |
| 18 | T Trane Technologies | $26.8M | 59.2K | 2.68% | Trimmed(-7.1%) |
| 19 | E EOG Resources Inc. | $25.6M | 185.8K | 2.56% | Trimmed(-2.1%) |
| 20 | A Broadcom Limited | $19.5M | 55.5K | 1.95% | Added(+1.0%) |
| 21 | D D.R. Horton Inc. | $18.9M | 138.6K | 1.90% | Added(+4532.5%) |
| 22 | A American Water Works Co. | $18.8M | 145.1K | 1.88% | Added(+3119.4%) |
| 23 | D DoorDash Inc | $17M | 92.4K | 1.70% | Trimmed(-3.9%) |
| 24 | J Jabil Circuit Inc. | $15.3M | 53.2K | 1.53% | Trimmed(-2.0%) |
| 25 | F Fastenal Co. | $6.5M | 130.4K | 0.65% | Trimmed(-14.6%) |
| 26 | S S&P Global Inc. | $3.7M | 9.4K | 0.37% | Unchanged |
| 27 | A Amgen, Inc. | $2.5M | 5.9K | 0.25% | Added(+1.9%) |
| 28 | S Schwab Charles Corp. | $2.3M | 23.8K | 0.23% | Trimmed(-57.4%) |
| 29 | X Exxon Mobil Corp. | $2.3M | 14.1K | 0.23% | — |
| 30 | E iShares MSCI USA Quality Factor ETF | $2.3M | 10.2K | 0.23% | Added(+105.0%) |
| 31 | M McDonald's Corporation | $2.1M | 9.3K | 0.21% | Unchanged |
| 32 | G Gilead Sciences Inc. | $2.1M | 14.0K | 0.21% | Unchanged |
| 33 | A Accenture Ltd. CL A | $2M | 11.1K | 0.20% | Trimmed(-0.7%) |
| 34 | G Alphabet Inc. Cl A | $2M | 5.9K | 0.20% | Added(+7.5%) |
| 35 | R Roper Technologies, Inc. | $1.9M | 5.5K | 0.19% | Unchanged |
| 36 | H Hewlett Packard Enterprise | $1.8M | 28.2K | 0.18% | Trimmed(-1.2%) |
| 37 | N Northern Trust Corp. | $1.7M | 10.3K | 0.18% | Unchanged |
| 38 | T Take-Two Interactive Software | $1.6M | 7.6K | 0.16% | Trimmed(-44.4%) |
| 39 | C Chevron | $1.5M | 7.5K | 0.15% | Added(+3.0%) |
| 40 | N Northrop Grumman Corp. | $1.5M | 3.1K | 0.15% | Added(+49.5%) |
| 41 | M Medtronic Inc. | $1.5M | 17.2K | 0.15% | Added(+16.2%) |
| 42 | K Coca Cola | $1.4M | 16.5K | 0.14% | Unchanged |
| 43 | E Essent Group Ltd. | $1.3M | 22.2K | 0.13% | Added(+1.6%) |
| 44 | E iShares 0-3 Month Treasury Bond ETF | $1.3M | 12.7K | 0.13% | Added(+447.4%) |
| 45 | A Automatic Data Processing | $1.3M | 4.9K | 0.13% | Added(+16.9%) |
| 46 | T Truist Financial Corporation | $1.2M | 26.6K | 0.12% | Added(+13.3%) |
| 47 | S Starbucks Corp. | $1.2M | 13.1K | 0.12% | Added(+30.6%) |
| 48 | P PayPal Holdings, Inc. | $1.1M | 21.8K | 0.11% | Unchanged |
| 49 | E iShares MSCI USA Quality Factor ETF | $1.1M | 5.0K | 0.11% | Added(+0.8%) |
| 50 | D Devon Energy Corporation | $1.1M | 23.6K | 0.11% | Trimmed(-1.1%) |