The Analysis of Provident Investment Management, Inc.'s Holdings
Currently, Provident Investment Management, Inc. holds 81 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in TSM (+122.6K shares, valued at $34.2M), GLW (+269.0K shares, valued at $22.1M), CART (+489.6K shares, valued at $18.0M); decreased their positions in UBER (-249.3K shares, valued at $24.4M), ALGN (-157.1K shares, valued at $19.7M), BKNG (-2.1K shares, valued at $11.5M); initiated new positions in TSM (+122.6K shares, valued at $34.2M), GLW (+269.0K shares, valued at $22.1M), CART (+489.6K shares, valued at $18.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V Visa Inc.249.7K shares-5.47%2025-09-302025-11-19
MSFT Microsoft159.7K shares-5.08%2025-09-302025-11-19 BLK BlackRock Inc.53.8K shares-5.77%2025-09-302025-11-19 VRTX Vertex Pharmaceuticals Inc.153.4K shares-3.34%2025-09-302025-11-19 BKNG Booking Holdings Inc.10.8K shares-16.48%2025-09-302025-11-19 GOOG Alphabet Inc. Cl C237.4K shares-4.22%2025-09-302025-11-19 CPRT Copart Inc.1.2M shares-3.93%2025-09-302025-11-19 CPAY Corpay, Inc.188.2K shares-9.62%2025-09-302025-11-19 SCHW Schwab Charles Corp.529.8K shares-14.67%2025-09-302025-11-19 ICE Intercontinental Exchange Inc.297.2K shares-3.91%2025-09-302025-11-19 META Meta Platforms Inc Class A66.0K shares-3.73%2025-09-302025-11-19 AMZN Amazon.com Inc.217.8K shares-4.08%2025-09-302025-11-19 CACI CACI International Inc.94.8K shares-2.24%2025-09-302025-11-19 TTWO Take-Two Interactive Software169.0K shares-3.66%2025-09-302025-11-19 ORLY O Reilly Automotive Inc.383.6K shares-0.03%2025-09-302025-11-19 FAST Fastenal Co.827.5K shares-6.68%2025-09-302025-11-19 ABT Abbott Laboratories282.0K shares-0.83%2025-09-302025-11-19 FI Fiserv Inc.275.5K shares-3.02%2025-09-302025-11-19 TSM Taiwan Semiconductor Mfg. Ltd122.6K sharesnew addition2025-09-302025-11-19 TT Trane Technologies plc64.0K shares-0.66%2025-09-302025-11-19 GLW Corning Inc.269.0K sharesnew addition2025-09-302025-11-19 CART Maplebear Inc489.6K sharesnew addition2025-09-302025-11-19 UBER Uber Technologies Inc.110.2K shares-69.35%2025-09-302025-11-19 PNTG Pennant Group Inc265.1K sharesnew addition2025-09-302025-11-19 SPGI S&P Global Inc.9.6K shares-12.15%2025-09-302025-11-19 MCD McDonald's Corporation9.9K shares-9.17%2025-09-302025-11-19 QUAL iShares MSCI USA Quality Factor ETF14.1K shares-1.11%2025-09-302025-11-19 ROP Roper Technologies, Inc.5.5K shares0.00%2025-09-302025-11-19 XOM Exxon Mobil Corp.14.4K shares0.00%2025-09-302025-11-19 GILD Gilead Sciences Inc.14.0K shares0.00%2025-09-302025-11-19 NTRS Northern Trust Corp.10.8K shares0.00%2025-09-302025-11-19 PYPL PayPal Holdings, Inc.21.6K shares0.00%2025-09-302025-11-19 ABBV AbbVie Inc.6.0K shares1.18%2025-09-302025-11-19 GOOGL Alphabet Inc. Cl A5.6K shares-27.75%2025-09-302025-11-19 AMGN Amgen, Inc.4.7K shares1.41%2025-09-302025-11-19 NOC Northrop Grumman Corp.2.2K shares-2.70%2025-09-302025-11-19 NVDA NVIDIA Corp.7.0K shares-11.64%2025-09-302025-11-19 ESS Essex Property Trust Inc4.7K shares-5.74%2025-09-302025-11-19 ESNT Essent Group Ltd.18.9K shares0.77%2025-09-302025-11-19 KO Coca Cola17.0K shares0.00%2025-09-302025-11-19 TFC Truist Financial Corp.24.3K shares3.40%2025-09-302025-11-19 DG Dollar General Corp.10.3K shares-0.06%2025-09-302025-11-19 CVX Chevron6.7K shares1.28%2025-09-302025-11-19 HSY Hershey Co.5.5K shares0.27%2025-09-302025-11-19 VOO Vanguard Index Fds S&P 500 Etf Shs1.6K sharesnew addition2025-09-302025-11-19 APAM Artisan Partners Asset Management Inc22.3K shares1.25%2025-09-302025-11-19 TROW T Rowe Price Group Inc.8.8K shares4.44%2025-09-302025-11-19 MTN Vail Resorts Inc5.8K shares1.57%2025-09-302025-11-19 COST Costco Wholesale Corp - New920 shares0.00%2025-09-302025-11-19 VICI VICI Properties Inc25.8K shares1.48%2025-09-302025-11-19 HON Honeywell Intl., Inc.3.9K shares5.06%2025-09-302025-11-19 SYK Stryker2.1K shares0.00%2025-09-302025-11-19 SBUX Starbucks Corp.8.9K shares2.18%2025-09-302025-11-19 LAMR Lamar Advertising Company6.1K shares1.74%2025-09-302025-11-19 AAPL Apple, Inc.2.9K shares-1.01%2025-09-302025-11-19 CTRA Coterra Energy Inc31.1K shares3.59%2025-09-302025-11-19 UNH UnitedHealth Group Inc.2.1K shares-30.88%2025-09-302025-11-19 CL Colgate-Palmolive8.8K shares-11.63%2025-09-302025-11-19 APP AppLovin Corp973 sharesnew addition2025-09-302025-11-19 SGOV iShares 0-3 Month Treasury Bond ETF6.6K shares-20.71%2025-09-302025-11-19 BRK.B Berkshire Hathaway Inc CL B1.3K shares0.00%2025-09-302025-11-19 ALGN Align Technology Inc5.2K shares-96.80%2025-09-302025-11-19 COP ConocoPhillips6.2K shares0.00%2025-09-302025-11-19 EMN Eastman Chemical Co.9.2K shares2.22%2025-09-302025-11-19 PECO Phillips Edison & Co. Inc.14.1K shares57.17%2025-09-302025-11-19 ET Energy Transfer LP27.4K shares0.00%2025-09-302025-11-19 SYY Sysco Corp.5.6K sharesnew addition2025-09-302025-11-19 JNJ Johnson & Johnson2.4K shares0.00%2025-09-302025-11-19 GLD Spdr Gold Tr Gold Shs1.2K shares-0.08%2025-09-302025-11-19 OKE Oneok Inc. New5.3K shares17.21%2025-09-302025-11-19 PG Procter & Gamble2.3K shares0.00%2025-09-302025-11-19 HD Home Depot775 shares0.00%2025-09-302025-11-19 DHI D.R. Horton Inc.1.8K shares-49.43%2025-09-302025-11-19 VTI Vanguard Index Trust Total Stk Mkt Vipers910 shares0.00%2025-09-302025-11-19 FDS FactSet Research Systems Inc.989 shares0.00%2025-09-302025-11-19 ORCL Oracle Corp.1.0K shares-3.85%2025-09-302025-11-19 PAYX Paychex Inc.2.0K shares0.00%2025-09-302025-11-19 VIOG Vanguard Admiral Funds Inc.2.0K shares4.09%2025-09-302025-11-19 CMI Cummins Inc.523 sharesnew addition2025-09-302025-11-19 IWF iShares Trust Russell 1000 Growth Index Fd440 sharesnew addition2025-09-302025-11-19 CCO Clear Channel Outdoor Holdings32.1K shares0.00%2025-09-302025-11-19 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available