PROVIDENT TRUST CO

Q3 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,998,114
Net value change ($000)
+514,795 (9.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 226,861 37.7%
GOOGL 226,149 37.1%
TJX 59,311 17.9%
HD 43,572 13.1%
FAST 38,511 17.0%
PNC 31,595 8.0%
SCHW 20,431 4.9%
AXP 20,374 5.8%
TROW 16,216 6.6%
TSCO 13,969 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ACN -79,168 -16.7%
FISV -56,444 -23.9%
COST -30,634 -5.5%
V -18,320 -3.6%
PG -16 -3.6%
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