Provident Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,029,212
Net value change ($000)
+22,143 (2.2%)
New positions
13
Sold out positions
6
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 28,856 4002.2%
DXCM 25,699 NEW
EOG 24,634 NEW
GLW 22,604 58.1%
JBL 20,935 NEW
AVGO 20,772 NEW
TSM 16,635 33.2%
GOOGL 9,912 15.4%
NVDA 7,079 34.4%
V 6,206 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ICE -45,144 -96.8%
SCHW -42,837 -89.3%
TTWO -28,344 -89.2%
ABT -25,188 -94.2%
META -10,525 -28.9%
BKNG -10,264 -23.6%
CACI -9,367 -19.2%
NFLX -4,942 -17.9%
BLK -2,658 -5.5%
MSFT -2,222 -3.8%
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