PROVIDENT TRUST CO

Q3 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,216,640
Net value change ($000)
-1,554,327 (-32.6%)
New positions
2
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
ACN 31,381 25.5%
SYK 25,175 NEW
ABBV 206 NEW
NVDA 30 14.2%
AMZN 17 4.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -259,163 -33.0%
GOOGL -255,317 -32.8%
TJX -155,563 -49.2%
PNC -152,230 -35.3%
COST -137,374 -31.2%
AXP -119,407 -38.3%
HD -111,420 -38.0%
V -103,921 -25.6%
SCHW -96,744 -28.2%
TROW -91,363 -39.0%
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