Provident Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,007,069
Net value change ($000)
-92,137 (-8.4%)
New positions
5
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 27,540 NEW
GLW 12,812 49.1%
PNTG 10,486 53.8%
TSM 4,651 10.2%
TT 1,973 7.6%
MDT 979 357.3%
ALSN 883 NEW
ADP 795 NEW
SGOV 744 81.7%
XOM 651 37.9%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -26,403 -93.5%
FAST -25,513 -78.3%
MSFT -17,384 -23.0%
V -12,825 -15.0%
BKNG -12,334 -22.1%
TTWO -9,783 -23.5%
ABT -7,621 -22.2%
BLK -7,150 -12.9%
GOOGL -6,821 -9.6%
META -5,963 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type