Provident Trust
WAUKESHA, WIfiles as PROVIDENT TRUST CO
$4.8bn in 22 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$4.8bn
Stocks
22
Top 10 share
90.9%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- Home DepotHD6.1% of the fund+10%
Cut
Sold some of their stake.
- AlphabetGOOGL16.5% of the fund-21%
- AlphabetGOOG16.3% of the fund-21%
- AccentureACN2.6% of the fund-26%
- MicrosoftMSFT<0.1% of the fund-33%
Sold out
Sold their entire stake.
- AbbVieABBV-100%
- Sherwin-WilliamsSHW-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 16.5% | $786m | 2,199,460 | -21% |
| AlphabetGOOG | 16.3% | $778m | 2,201,588 | -21% |
| Costco WholesaleCOST | 9.2% | $440m | 470,400 | Held |
| PNC Financial Services GroupPNC | 9.0% | $431m | 1,750,507 | Held |
| VisaV | 8.5% | $406m | 1,183,146 | Held |
| Charles SchwabSCHW | 7.2% | $343m | 3,716,441 | Held |
| TJX CompaniesTJX | 6.6% | $316m | 2,085,679 | Held |
| American ExpressAXP | 6.5% | $311m | 920,817 | Held |
| Home DepotHD | 6.1% | $293m | 831,190 | +10% |
| Price T Rowe GroupTROW | 4.9% | $234m | 2,061,353 | Held |
| FastenalFAST | 4.6% | $217m | 4,520,644 | Held |
| AccentureACN | 2.6% | $123m | 987,533 | -26% |
| Tractor SupplyTSCO | 1.6% | $75m | 2,376,838 | Held |
| AppleAAPL | 0.2% | $9m | 29,951 | Held |
| Berkshire HathawayBRK-B | <0.1% | $3m | 6,053 | Held |
| MicrosoftMSFT | <0.1% | $2m | 6,072 | -33% |
| MastercardMA | <0.1% | $1m | 2,380 | Held |
| Thermo Fisher ScientificTMO | <0.1% | $506,374 | 1,010 | Held |
| Procter & GamblePG | <0.1% | $410,592 | 2,800 | Held |
| Amazon.comAMZN | <0.1% | $385,634 | 1,618 | Held |
| IntelINTC | <0.1% | $372,533 | 2,668 | New |
| NvidiaNVDA | <0.1% | $211,695 | 1,058 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 13.0% since 30 June 2025.
Where the money is
Financial services36.3%
Media & telecom32.8%
Retail & consumer14.4%
Everyday goods9.2%
Industrials4.6%
Technology2.8%
Health care0.0%
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.