EdgeMarket › What Provident Trust Co reported owning
What Provident Trust Co reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.8BPositions
22Quarter
2026-03-31Shown below
22largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 802.4M | 16.8% | 2.8M | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 801.4M | 16.8% | 2.8M | 344.82 | +73.0% |
| COST COSTCO WHOLESALE CORP /NEW | 468.7M | 9.8% | 470.4K | 947.74 | -4.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 363.3M | 7.6% | 1.7M | 243.13 | +24.7% |
| V VISA INC. | 356.6M | 7.5% | 1.2M | 371.04 | +7.9% |
| SCHW SCHWAB CHARLES CORP | 348.0M | 7.3% | 3.7M | 112.30 | +17.6% |
| TJX TJX COMPANIES INC /DE/ | 330.9M | 6.9% | 2.1M | 140.53 | +1.6% |
| AXP AMERICAN EXPRESS CO | 277.4M | 5.8% | 917.0K | 336.00 | +8.9% |
| ACN Accenture plc | 264.3M | 5.5% | 1.3M | 185.28 | -27.4% |
| HD HOME DEPOT, INC. | 248.7M | 5.2% | 756.3K | 335.61 | -16.5% |
| FAST FASTENAL CO | 209.7M | 4.4% | 4.5M | 51.26 | +3.5% |
| TROW PRICE T ROWE GROUP INC | 185.0M | 3.9% | 2.1M | 111.51 | +5.4% |
| TSCO TRACTOR SUPPLY CO /DE/ | 106.8M | 2.2% | 2.4M | 34.98 | -42.7% |
| AAPL Apple Inc. | 7.6M | 0.2% | 30.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 3.4M | 0.1% | 9.1K | 483.24 | -4.4% |
| unmapped CUSIP 084670702 | 2.9M | 0.1% | 6.1K | — | — |
| ABBV AbbVie Inc. | 2.3M | 0.0% | 10.8K | 264.96 | +26.7% |
| MA Mastercard Inc | 1.2M | 0.0% | 2.4K | 580.63 | -2.0% |
| SHW SHERWIN WILLIAMS CO | 961.6K | 0.0% | 3.0K | 346.59 | -5.6% |
| TMO THERMO FISHER SCIENTIFIC INC. | 496.4K | 0.0% | 1.0K | 629.27 | +27.2% |
| PG PROCTER & GAMBLE Co | 404.4K | 0.0% | 2.8K | 144.68 | -9.3% |
| AMZN AMAZON COM INC | 337.0K | 0.0% | 1.6K | 258.63 | +15.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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