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PROVIDENT TRUST CO
Updated 7 days agoManaged by Provident Trust Co • Latest filing Q3 2026
Portfolio value
$3.2B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $6B |
| Q1 2026 | $4.8B |
| Q2 2026 | $4.8B |
| Q3 2026 | $3.2B |
Top holdings
21 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $526.9M | 1.53M | 16.38% | — | |
| 2 | $522.6M | 1.53M | 16.25% | — | |
| 3 | $302.7M | 332.5K | 9.41% | — | |
| 4 | $302M | 840.5K | 9.39% | — | |
| 5 | $278.8M | 1.25M | 8.67% | — | |
| 6 | $246.2M | 2.52M | 7.65% | — | |
| 7 | $192.1M | 631.6K | 5.97% | — | |
| 8 | $181.7M | 638.8K | 5.65% | — | |
| 9 | $166.4M | 3.36M | 5.17% | — | |
| 10 | $160.4M | 1.21M | 4.99% | — | |
| 11 | $154.3M | 841.3K | 4.80% | — | |
| 12 | $143M | 1.37M | 4.45% | — | |
| 13 | $25.2M | 91.4K | 0.78% | — | |
| 14 | $8.1M | 24.4K | 0.25% | — | |
| 15 | $3M | 6.1K | 0.09% | — | |
| 16 | $1.8M | 3.6K | 0.06% | — | |
| 17 | $407K | 2.8K | 0.01% | — | |
| 18 | $403K | 1.6K | 0.01% | — | |
| 19 | $321K | 2.7K | 0.01% | — | |
| 20 | $242K | 1.1K | 0.01% | — |