Back to PROVIDENT TRUST CO
Q3 2026 13F filing
Updated 7 days ago21 disclosed positions worth $3.2B
Portfolio value
$3.2B
Total holdings
21
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G ALPHABET INC CL A | $526.9M | 1.53M | 16.38% | — |
| 2 | G ALPHABET INC CL C | $522.6M | 1.53M | 16.25% | — |
| 3 | C COSTCO WHSL CORP NEW COM | $302.7M | 332.5K | 9.41% | — |
| 4 | V VISA INC | $302M | 840.5K | 9.39% | — |
| 5 | P PNC FINANCIAL SVS GRP | $278.8M | 1.25M | 8.67% | — |
| 6 | S SCHWAB CHARLES CP NEW COM | $246.2M | 2.52M | 7.65% | — |
| 7 | A AMERICAN EXPRESS CO | $192.1M | 631.6K | 5.97% | — |
| 8 | H HOME DEPOT | $181.7M | 638.8K | 5.65% | — |
| 9 | F FASTENAL INC COM | $166.4M | 3.36M | 5.17% | — |
| 10 | T TJX COMPANIES INC | $160.4M | 1.21M | 4.99% | — |
| 11 | A ACCENTURE PLC | $154.3M | 841.3K | 4.80% | — |
| 12 | T T ROWE PRICE GRP INC | $143M | 1.37M | 4.45% | — |
| 13 | S STRYKER CORP COM | $25.2M | 91.4K | 0.78% | — |
| 14 | A APPLE COMPUTER INC | $8.1M | 24.4K | 0.25% | — |
| 15 | B BERKSHIRE HATHAWAY INC CL B NE | $3M | 6.1K | 0.09% | — |
| 16 | M MICROSOFT CORP COM | $1.8M | 3.6K | 0.06% | — |
| 17 | P PROCTER & GAMBLE CO | $407K | 2.8K | 0.01% | — |
| 18 | A AMAZON COM INC COM | $403K | 1.6K | 0.01% | — |
| 19 | I INTEL CORP COM | $321K | 2.7K | 0.01% | — |
| 20 | N NVIDIA CORP COM | $242K | 1.1K | 0.01% | — |
| 21 | A ABBVIE INC | $206K | 787 | 0.01% | — |