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The Analysis of PROVIDENT TRUST CO's Holdings & P&L

Currently, PROVIDENT TRUST CO holds 22 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in HD (+74.9K shares, valued at $26.4M), TJX (+13.8K shares, valued at $2.1M), AXP (+3.8K shares, valued at $1.3M); decreased their positions in GOOG (-595.5K shares, valued at $210.4M), GOOGL (-587.4K shares, valued at $209.9M), N/A (-345.1K shares, valued at $42.9M); initiated new positions in INTC (+2.7K shares, valued at $372.5K), NVDA (+1.1K shares, valued at $211.7K).

1M P&L

-39.0M-1.35%

3M P&L

-205.2M-6.73%

HY P&L

-95.4M-3.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information1.6B

41.1%

2Banks - Regional431.0M

11.3%

3Capital Markets342.9M

9.0%

Top Industries by Stock Count

1Internet Content & Information2 stocks

11.1%

2Semiconductors2 stocks

11.1%

3Internet Retail1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC CL A2.2M shares-21.08%2026-06-302026-07-28

GOOG ALPHABET INC CL C2.2M shares-21.29%2026-06-302026-07-28

COSTCO WHSL CORP NEW COM COSTCO WHSL CORP NEW COM470.4K shares0.01%2026-06-302026-07-28

PNC PNC FINANCIAL SVS GRP1.8M shares0.27%2026-06-302026-07-28

VISA INC VISA INC1.2M shares0.28%2026-06-302026-07-28

SCHW SCHWAB CHARLES CP NEW COM3.7M shares0.37%2026-06-302026-07-28

TJX TJX COMPANIES INC2.1M shares0.66%2026-06-302026-07-28

AXP AMERICAN EXPRESS CO920.8K shares0.41%2026-06-302026-07-28

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HD HOME DEPOT831.2K shares9.91%2026-06-302026-07-28

TROW T ROWE PRICE GRP INC2.1M shares0.42%2026-06-302026-07-28

FAST FASTENAL INC COM4.5M shares0.01%2026-06-302026-07-28

ACCENTURE PLC ACCENTURE PLC987.5K shares-25.90%2026-06-302026-07-28

TSCO TRACTOR SUPPLY CO COM2.4M shares0.84%2026-06-302026-07-28

AAPL APPLE COMPUTER INC30.0K shares0.00%2026-06-302026-07-28

BRK.B BERKSHIRE HATHAWAY INC CL B NE6.1K shares0.00%2026-06-302026-07-28

MSFT MICROSOFT CORP COM6.1K shares-33.07%2026-06-302026-07-28

Sponsored

MASTERCARD INC CL A MASTERCARD INC CL A2.4K shares0.00%2026-06-302026-07-28

TMO THERMO FISHER SCIENTIFIC INC1.0K shares0.00%2026-06-302026-07-28

PG PROCTER & GAMBLE CO2.8K shares0.00%2026-06-302026-07-28

AMZN AMAZON COM INC COM1.6K shares0.00%2026-06-302026-07-28

INTC INTEL CORP COM2.7K sharesnew addition2026-06-302026-07-28

NVDA NVIDIA CORP COM1.1K sharesnew addition2026-06-302026-07-28

GOOGL

ALPHABET INC CL A

-21.08%

Shares2.2M

Event2026-06-30

Filed2026-07-28

GOOG

ALPHABET INC CL C

-21.29%

Shares2.2M

Event2026-06-30

Filed2026-07-28

COSTCO WHSL CORP NEW COM

0.01%

Shares470.4K

Event2026-06-30

Filed2026-07-28

PNC

PNC FINANCIAL SVS GRP

0.27%

Shares1.8M

Event2026-06-30

Filed2026-07-28

VISA INC

0.28%

Shares1.2M

Event2026-06-30

Filed2026-07-28

SCHW

SCHWAB CHARLES CP NEW COM

0.37%

Shares3.7M

Event2026-06-30

Filed2026-07-28

TJX

TJX COMPANIES INC

0.66%

Shares2.1M

Event2026-06-30

Filed2026-07-28

AXP

AMERICAN EXPRESS CO

0.41%

Shares920.8K

Event2026-06-30

Filed2026-07-28

HOME DEPOT

9.91%

Shares831.2K

Event2026-06-30

Filed2026-07-28

TROW

T ROWE PRICE GRP INC

0.42%

Shares2.1M

Event2026-06-30

Filed2026-07-28

FAST

FASTENAL INC COM

0.01%

Shares4.5M

Event2026-06-30

Filed2026-07-28

ACCENTURE PLC

-25.90%

Shares987.5K

Event2026-06-30

Filed2026-07-28

TSCO

TRACTOR SUPPLY CO COM

0.84%

Shares2.4M

Event2026-06-30

Filed2026-07-28

AAPL

APPLE COMPUTER INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-28

BRK.B

BERKSHIRE HATHAWAY INC CL B NE

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-28

MSFT

MICROSOFT CORP COM

-33.07%

Shares6.1K

Event2026-06-30

Filed2026-07-28

MASTERCARD INC CL A

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-28

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-28

PROCTER & GAMBLE CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-28

AMZN

AMAZON COM INC COM

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-28

INTC

INTEL CORP COM

New

Shares2.7K

Event2026-06-30

Filed2026-07-28

NVDA

NVIDIA CORP COM

New

Shares1.1K

Event2026-06-30

Filed2026-07-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available