PROVIDENT TRUST CO

Q2 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,770,967
Net value change ($000)
-11,738 (-0.2%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
PNC 67,735 18.6%
V 49,329 13.8%
TROW 49,313 26.6%
HD 44,411 17.9%
AXP 34,082 12.3%
FAST 7,384 3.5%
AAPL 1,066 14.0%
INTC 373 NEW
NVDA 212 NEW
BRK-B 128 4.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -141,363 -53.5%
TSCO -31,642 -29.6%
COST -28,640 -6.1%
GOOGL -24,475 -3.1%
GOOGL -15,367 -1.9%
TJX -14,904 -4.5%
SCHW -5,075 -1.5%
ABBV -2,346 -100.0%
MSFT -1,093 -32.5%
SHW -962 -100.0%
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