Provident Investment Management
NOVI, MIfiles as Provident Investment Management, Inc.
$1.0bn in 89 US stocks at the end of 30 June 2026. The top 10 are 58.0% of the money. It changed about 19.8% of the portfolio this quarter.
Value
$1.0bn
Stocks
89
Top 10 share
58.0%
Turnover
19.8%
What changed this quarter
New
Bought for the first time this quarter.
- DexcomDXCM2.5% of the fund
- EOG ResourcesEOG2.4% of the fund
- JabilJBL2.0% of the fund
- BroadcomAVGO2.0% of the fund
- Devon EnergyDVN<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- American Water Works CompanyAWK<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL2.9% of the fund+3495%
- NvidiaNVDA2.7% of the fund+17%
- NetflixNFLX2.2% of the fund+11%
- Vanguard Index FDSVOO0.2% of the fund+19%
- Ishares TRSGOV0.2% of the fund+17%
- MedtronicMDT0.1% of the fund+2%
- Automatic Data ProcessingADP<0.1% of the fund+6%
- Artisan Partners Asset ManagementAPAM<0.1% of the fund+3%
Cut
Sold some of their stake.
- VisaV7.6% of the fund-4%
- AlphabetGOOG7.2% of the fund-6%
- Vertex PharmaceuticalsVRTX6.8% of the fund-5%
- Taiwan Semiconductor ManufacturingTSM6.5% of the fund-6%
- CorningGLW6.0% of the fund-16%
- CorpayCPAY5.5% of the fund-5%
- MicrosoftMSFT5.4% of the fund-5%
- Amazon.comAMZN4.8% of the fund-5%
- BlackRockBLK4.4% of the fund-5%
- Caci InternationalCACI3.8% of the fund-5%
- Pennant GroupPNTG3.4% of the fund-4%
- O'Reilly AutomotiveORLY3.4% of the fund-2%
- Booking HoldingsBKNG3.2% of the fund-28%
- Trane TechnologiesTT3.0% of the fund-5%
- Meta PlatformsMETA2.5% of the fund-28%
- DoorDashDASH1.7% of the fund-5%
- Charles SchwabSCHW0.5% of the fund-89%
- Take TWO Interactive SoftwareTTWO0.3% of the fund-91%
- Ishares TRQUAL0.3% of the fund-7%
- AmgenAMGN0.2% of the fund-7%
- AlphabetGOOGL0.2% of the fund-4%
- Northern TrustNTRS0.2% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-93%
- Intercontinental ExchangeICE0.1% of the fund-96%
- Essent GroupESNT0.1% of the fund-4%
Sold out
Sold their entire stake.
- HersheyHSY-100%
- Coterra EnergyCTRA-100%
- FiservFISV-100%
- Align TechnologyALGN-100%
- ToroTTC-100%
- OneokOKE-100%
Holdings
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,265
-7%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,731
+19%
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,181
+17%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $928,741
- Shares
- 4,365
New
- Energy Transfer L PET
- Share
- <0.1%
- Value
- $523,716
- Shares
- 27,391
Held
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $456,972
- Shares
- 2,067
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $436,530
- Shares
- 1,185
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $336,736
- Shares
- 910
Held
- Ishares TRIWF
- Share
- <0.1%
- Value
- $218,539
- Shares
- 1,760
New
- Ishares TRIWD
- Share
- <0.1%
- Value
- $215,520
- Shares
- 889
-36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| VisaV | 7.6% | $79m | 229,103 | -4% |
| AlphabetGOOG | 7.2% | $74m | 209,765 | -6% |
| Vertex PharmaceuticalsVRTX | 6.8% | $70m | 140,728 | -5% |
| Taiwan Semiconductor ManufacturingTSM | 6.5% | $67m | 139,649 | -6% |
| CorningGLW | 6.0% | $61m | 240,744 | -16% |
| CorpayCPAY | 5.5% | $56m | 169,268 | -5% |
| MicrosoftMSFT | 5.4% | $56m | 150,278 | -5% |
| Amazon.comAMZN | 4.8% | $49m | 205,315 | -5% |
| BlackRockBLK | 4.4% | $46m | 47,500 | -5% |
| Caci InternationalCACI | 3.8% | $39m | 85,168 | -5% |
| Pennant GroupPNTG | 3.4% | $35m | 939,208 | -4% |
| O'Reilly AutomotiveORLY | 3.4% | $35m | 375,039 | -2% |
| Booking HoldingsBKNG | 3.2% | $33m | 186,597 | -28% |
| Trane TechnologiesTT | 3.0% | $31m | 63,732 | -5% |
| AppleAAPL | 2.9% | $30m | 102,215 | +3495% |
| NvidiaNVDA | 2.7% | $28m | 138,131 | +17% |
| Meta PlatformsMETA | 2.5% | $26m | 45,884 | -28% |
| DexcomDXCM | 2.5% | $26m | 381,574 | New |
| EOG ResourcesEOG | 2.4% | $25m | 189,888 | New |
| NetflixNFLX | 2.2% | $23m | 316,497 | +11% |
| JabilJBL | 2.0% | $21m | 54,310 | New |
| BroadcomAVGO | 2.0% | $21m | 54,988 | New |
| DoorDashDASH | 1.7% | $18m | 96,147 | -5% |
| FastenalFAST | 0.7% | $7m | 152,650 | Held |
| Charles SchwabSCHW | 0.5% | $5m | 55,700 | -89% |
| S&P GlobalSPGI | 0.4% | $4m | 9,382 | Held |
| Take TWO Interactive SoftwareTTWO | 0.3% | $3m | 13,700 | -91% |
| Ishares TRQUAL | 0.3% | $3m | 13,265 | -7% |
| Vanguard Index FDSVOO | 0.2% | $3m | 3,731 | +19% |
| McDonald'sMCD | 0.2% | $3m | 9,250 | Held |
| AmgenAMGN | 0.2% | $2m | 5,750 | -7% |
| AlphabetGOOGL | 0.2% | $2m | 5,444 | -4% |
| Ishares TRSGOV | 0.2% | $2m | 19,181 | +17% |
| ExxonMobil HoldingsXOM | 0.2% | $2m | 14,004 | Held |
| Roper TechnologiesROP | 0.2% | $2m | 5,500 | Held |
| Northern TrustNTRS | 0.2% | $2m | 10,325 | -3% |
| Gilead SciencesGILD | 0.2% | $2m | 14,000 | Held |
| CopartCPRT | 0.2% | $2m | 55,622 | Held |
| Abbott LaboratoriesABT | 0.2% | $2m | 17,122 | -93% |
| Intercontinental ExchangeICE | 0.1% | $1m | 11,945 | -96% |
| Essent GroupESNT | 0.1% | $1m | 21,858 | -4% |
| AccentureACN | 0.1% | $1m | 11,130 | -33% |
| Coca-ColaKO | 0.1% | $1m | 16,500 | Held |
| Douglas DynamicsPLOW | 0.1% | $1m | 24,435 | -16% |
| Hewlett Packard EnterpriseHPE | 0.1% | $1m | 28,595 | -8% |
| Dollar GeneralDG | 0.1% | $1m | 11,050 | Held |
| Essex Property TrustESS | 0.1% | $1m | 4,186 | -6% |
| ChevronCVX | 0.1% | $1m | 7,296 | -3% |
| Truist FinancialTFC | 0.1% | $1m | 23,475 | -16% |
| MedtronicMDT | 0.1% | $1m | 14,780 | +2% |
| Northrop GrummanNOC | 0.1% | $1m | 2,092 | Held |
| StarbucksSBUX | <0.1% | $1m | 10,032 | -16% |
| Devon EnergyDVN | <0.1% | $986,722 | 23,880 | New |
| Lamar AdvertisingLAMR | <0.1% | $949,918 | 6,090 | -27% |
| PayPal HoldingsPYPL | <0.1% | $942,129 | 21,819 | Held |
| Automatic Data ProcessingADP | <0.1% | $931,408 | 4,159 | +6% |
| Invesco Exchange Traded FD TRSP | <0.1% | $928,741 | 4,365 | New |
| TD SynnexSNX | <0.1% | $895,856 | 3,351 | -38% |
| Phillips Edison & CompanyPECO | <0.1% | $877,974 | 21,095 | -29% |
| ComcastCMCSA | <0.1% | $865,633 | 35,260 | New |
| Vici PropertiesVICI | <0.1% | $863,220 | 32,513 | Held |
| Costco WholesaleCOST | <0.1% | $860,632 | 920 | Held |
| Allison Transmission HoldingsALSN | <0.1% | $854,006 | 7,575 | Held |
| Artisan Partners Asset ManagementAPAM | <0.1% | $824,404 | 23,875 | +3% |
| Colgate-PalmoliveCL | <0.1% | $806,784 | 8,800 | Held |
| StrykerSYK | <0.1% | $673,758 | 2,140 | Held |
| SyscoSYY | <0.1% | $665,046 | 7,957 | -26% |
| Berkshire HathawayBRK-B | <0.1% | $655,011 | 1,309 | Held |
| ConocoPhillipsCOP | <0.1% | $648,918 | 6,242 | Held |
| Johnson & JohnsonJNJ | <0.1% | $608,766 | 2,397 | -2% |
| American Water Works CompanyAWK | <0.1% | $592,899 | 4,506 | New |
| UnitedHealth GroupUNH | <0.1% | $569,829 | 1,371 | -2% |
| Uber TechnologiesUBER | <0.1% | $553,828 | 7,675 | -17% |
| DynatraceDT | <0.1% | $547,777 | 12,475 | Held |
| Energy Transfer L PET | <0.1% | $523,716 | 27,391 | Held |
| Horton D RDHI | <0.1% | $487,174 | 2,991 | Held |
| Honeywell InternationalHON | <0.1% | $465,600 | 2,080 | -62% |
| Honeywell AerospaceHONA | <0.1% | $456,972 | 2,067 | New |
| Spdr Gold TRGLD | <0.1% | $436,530 | 1,185 | Held |
| Advanced Micro DevicesAMD | <0.1% | $400,247 | 689 | New |
| Lam ResearchLRCX | <0.1% | $363,997 | 840 | New |
| Vanguard Index FDSVTI | <0.1% | $336,736 | 910 | Held |
| Procter & GamblePG | <0.1% | $336,539 | 2,295 | Held |
| Arthur J. GallagherAJG | <0.1% | $319,332 | 1,391 | Held |
| Home DepotHD | <0.1% | $273,327 | 775 | Held |
| WelltowerWELL | <0.1% | $226,970 | 1,000 | New |
| Ishares TRIWF | <0.1% | $218,539 | 1,760 | New |
| Ishares TRIWD | <0.1% | $215,520 | 889 | -36% |
| Clear Channel Outdoor HoldingsCCO | <0.1% | $24,200 | 10,000 | -69% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.9% since 30 June 2025.
Where the money is
Technology28.2%
Financial services19.3%
Retail & consumer13.5%
Health care13.5%
Media & telecom12.5%
Industrials8.3%
Energy2.9%
Everyday goods0.5%
Real estate0.4%
Utilities0.1%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.