Provident Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Novi, MI
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$998,714
Net value change ($000)
-30,498 (-3.0%)
New positions
6
Sold out positions
8
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHI 18,447 3787.9%
AWK 18,189 3067.3%
MSFT 16,422 29.3%
DXCM 6,212 24.2%
META 5,097 19.7%
NVDA 4,330 15.7%
AAPL 3,993 13.5%
CACI 3,039 7.7%
Exxon Mobil Corp. 2,292 NEW
BLK 1,569 3.4%
Top Reduces (Value $000, Stocks/ETFs)
GLW -26,072 -42.4%
NFLX -21,962 -97.2%
CPAY -12,408 -22.0%
GOOGL -7,979 -10.8%
ORLY -5,769 -16.7%
JBL -5,671 -27.1%
BKNG -5,297 -15.9%
TT -4,537 -14.5%
TSM -3,737 -5.6%
SCHW -2,818 -54.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type