PROVIDENT TRUST CO

Q4 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$5,975,447
Net value change ($000)
-22,667 (-0.4%)
New positions
0
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 177,697 21.5%
GOOGL 177,676 21.3%
AXP 24,631 6.6%
ACN 17,219 4.4%
TJX 2,246 0.6%
AAPL 557 7.3%
TMO 95 19.4%
AMZN 48 14.8%
MA 5 0.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -180,014 -100.0%
HD -70,098 -18.7%
FAST -56,985 -21.5%
COST -56,261 -10.7%
TSCO -34,272 -18.0%
TROW -12,553 -4.8%
V -8,667 -1.8%
PNC -2,471 -0.6%
SCHW -955 -0.2%
MSFT -312 -6.6%
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