PROVIDENT TRUST CO

Q1 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,782,705
Net value change ($000)
-1,192,742 (-20.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 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)
FAST 2,287 1.1%
PG 3 0.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -210,233 -20.8%
GOOGL -204,231 -20.3%
ACN -147,551 -35.8%
V -124,292 -25.8%
AXP -121,361 -30.4%
SCHW -89,033 -20.4%
TROW -65,067 -26.0%
TJX -62,859 -16.0%
PNC -59,266 -14.0%
HD -56,206 -18.4%
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