Provident Investment Management, Inc. Top Holdings and 13F Report (2025) About Provident Investment Management, Inc.Investment ActivityProvident Investment Management, Inc. has $1.03 billion in total holdings as of June 30, 2025.Provident Investment Management, Inc. owns shares of 89 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 15.96% of the portfolio was purchased this quarter.About 19.46% of the portfolio was sold this quarter.This quarter, Provident Investment Management, Inc. has purchased 82 new stocks and bought additional shares in 14 stocks.Provident Investment Management, Inc. sold shares of 44 stocks and completely divested from 6 stocks this quarter.Largest Holdings Visa $78,602,882Alphabet $74,116,267Vertex Pharmaceuticals $69,903,819Taiwan Semiconductor Manufacturing $66,692,173Corning $61,493,169 Largest New Holdings this Quarter 252131107 - DexCom $25,699,009 Holding26875P101 - EOG Resources $24,634,170 Holding466313103 - Jabil $20,935,419 Holding11135F101 - Broadcom $20,771,717 Holding25179M103 - Devon Energy $986,722 Holding Largest Purchases this Quarter Booking 176,260 shares (about $31.42M)Apple 99,372 shares (about $28.75M)DexCom 381,574 shares (about $25.70M)EOG Resources 189,888 shares (about $24.63M)Jabil 54,310 shares (about $20.94M) Largest Sales this Quarter Charles Schwab 454,793 shares (about $41.96M)Take-Two Interactive Software 147,155 shares (about $36.79M)Intercontinental Exchange 284,436 shares (about $35.02M)Abbott Laboratories 243,340 shares (about $22.08M)Corning 45,270 shares (about $11.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvident Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$78,602,882$3,578,769 ▼-4.4%229,1037.6%FinanceGOOGAlphabet$74,116,267$4,964,286 ▼-6.3%209,7657.2%Communication ServicesVRTXVertex Pharmaceuticals$69,903,819$3,423,463 ▼-4.7%140,7286.8%HealthcareTSMTaiwan Semiconductor Manufacturing$66,692,173$4,045,973 ▼-5.7%139,6496.5%TechnologyGLWCorning$61,493,169$11,563,303 ▼-15.8%240,7446.0%TechnologyCorpay, Inc.$56,411,946$3,274,044 ▼-5.5%169,2685.5%COMMSFTMicrosoft$56,056,626$2,671,193 ▼-4.5%150,2785.4%TechnologyAMZNAmazon.com$48,934,777$2,640,569 ▼-5.1%205,3154.8%Consumer DiscretionaryBlackRock Inc.$45,674,153$2,650,062 ▼-5.5%47,5004.4%COMCACICACI International$39,454,928$2,130,533 ▼-5.1%85,1683.8%IndustrialsPNTGThe Pennant Group$34,703,736$1,618,669 ▼-4.5%939,2083.4%HealthcareORLYO'Reilly Automotive$34,537,342$754,678 ▼-2.1%375,0393.4%Consumer DiscretionaryBKNGBooking$33,258,960$31,416,498 ▲1,705.1%186,5973.2%Consumer DiscretionaryTTTrane Technologies$31,302,609$1,521,123 ▼-4.6%63,7323.0%IndustrialsAAPLApple$29,576,944$28,754,293 ▲3,495.3%102,2152.9%TechnologyNVDANVIDIA$27,638,690$4,049,830 ▲17.2%138,1312.7%TechnologyMETAMeta Platforms$25,845,758$9,962,818 ▼-27.8%45,8842.5%Communication ServicesDXCMDexCom$25,699,009$25,699,009 ▲New Holding381,5742.5%HealthcareEOGEOG Resources$24,634,170$24,634,170 ▲New Holding189,8882.4%EnergyNFLXNetflix$22,597,886$2,146,641 ▲10.5%316,4972.2%Communication ServicesJBLJabil$20,935,419$20,935,419 ▲New Holding54,3102.0%TechnologyAVGOBroadcom$20,771,717$20,771,717 ▲New Holding54,9882.0%TechnologyDoorDash Inc$17,742,006$961,032 ▼-5.1%96,1471.7%CL AFASTFastenal$7,331,7800.0%152,6500.7%IndustrialsSCHWCharles Schwab$5,139,448$41,963,824 ▼-89.1%55,7000.5%FinanceSPGIS&P Global$3,820,9130.0%9,3820.4%FinanceTTWOTake-Two Interactive Software$3,424,726$36,785,807 ▼-91.5%13,7000.3%Communication ServicesQUALiShares MSCI USA Quality Factor ETF$2,910,782$225,139 ▼-7.2%13,2650.3%ETFVOOVanguard S&P 500 ETF$2,562,691$417,614 ▲19.5%3,7310.2%ETFMCDMcDonald's$2,500,3680.0%9,2500.2%Consumer DiscretionaryAMGNAmgen$2,082,190$155,712 ▼-7.0%5,7500.2%HealthcareGOOGLAlphabet$1,945,352$71,110 ▼-3.5%5,4440.2%Communication ServicesiShares 0-3 Month Treasury Bond ETF$1,930,958$276,139 ▲16.7%19,1810.2%0-3 MNTH TREASRYXOMExxonMobil$1,914,627$4,785 ▲0.3%14,0040.2%EnergyRoper Technologies, Inc.$1,861,1450.0%5,5000.2%COMNTRSNorthern Trust$1,794,898$52,152 ▼-2.8%10,3250.2%FinanceGILDGilead Sciences$1,768,7600.0%14,0000.2%HealthcareCPRTCopart$1,567,984$1,128 ▼-0.1%55,6220.2%IndustrialsABTAbbott Laboratories$1,553,650$22,080,668 ▼-93.4%17,1220.2%HealthcareICEIntercontinental Exchange$1,470,593$35,017,965 ▼-96.0%11,9450.1%FinanceESNTEssent Group$1,405,032$64,794 ▼-4.4%21,8580.1%FinanceACNAccenture$1,385,017$667,496 ▼-32.5%11,1300.1%TechnologyKOCocaCola$1,340,9550.0%16,5000.1%Consumer StaplesPLOWDouglas Dynamics$1,318,268$248,170 ▼-15.8%24,4350.1%IndustrialsHPEHewlett Packard Enterprise$1,289,920$119,541 ▼-8.5%28,5950.1%TechnologyDGDollar General$1,271,9660.0%11,0500.1%Consumer StaplesESSEssex Property Trust$1,220,596$76,105 ▼-5.9%4,1860.1%Real EstateCVXChevron$1,209,385$32,655 ▼-2.6%7,2960.1%EnergyTFCTruist Financial$1,169,525$226,183 ▼-16.2%23,4750.1%FinanceMDTMedtronic$1,156,239$25,268 ▲2.2%14,7800.1%HealthcareNOCNorthrop Grumman$1,065,477$11,205 ▼-1.0%2,0920.1%IndustrialsSBUXStarbucks$1,025,159$192,115 ▼-15.8%10,0320.1%Consumer DiscretionaryDVNDevon Energy$986,722$986,722 ▲New Holding23,8800.1%EnergyLAMRLamar Advertising$949,918$347,055 ▼-26.8%6,0900.1%Real EstatePYPLPayPal$942,129$1,123 ▲0.1%21,8190.1%FinanceADPAutomatic Data Processing$931,408$54,868 ▲6.3%4,1590.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$928,741$928,741 ▲New Holding4,3650.1%ETFSNXTD SYNNEX$895,856$541,363 ▼-37.7%3,3510.1%TechnologyPECOPhillips Edison & Company, Inc.$877,974$366,256 ▼-29.4%21,0950.1%Real EstateCMCSAComcast$865,633$865,633 ▲New Holding35,2600.1%Communication ServicesVICIVICI Properties$863,220$1,407 ▲0.2%32,5130.1%Real EstateCOSTCostco Wholesale$860,6320.0%9200.1%Consumer StaplesALSNAllison Transmission$854,006$3,946 ▲0.5%7,5750.1%IndustrialsAPAMArtisan Partners Asset Management$824,404$23,308 ▲2.9%23,8750.1%FinanceCLColgate-Palmolive$806,7840.0%8,8000.1%Consumer StaplesSYKStryker$673,7580.0%2,1400.1%HealthcareSYYSysco$665,046$234,024 ▼-26.0%7,9570.1%Consumer StaplesBRK.BBerkshire Hathaway$655,011$2,502 ▲0.4%1,3090.1%FinanceCOPConocoPhillips$648,9180.0%6,2420.1%EnergyJNJJohnson & Johnson$608,766$12,698 ▼-2.0%2,3970.1%HealthcareAWKAmerican Water Works$592,899$592,899 ▲New Holding4,5060.1%UtilitiesUNHUnitedHealth Group$569,829$12,469 ▼-2.1%1,3710.1%HealthcareUBERUber Technologies$553,828$110,405 ▼-16.6%7,6750.1%IndustrialsDTDynatrace$547,7770.0%12,4750.1%TechnologyETEnergy Transfer$523,7160.0%27,3910.1%EnergyDHID.R. Horton$487,174$2,443 ▼-0.5%2,9910.0%Consumer DiscretionaryHONHoneywell International$465,600$760,853 ▼-62.0%2,0800.0%IndustrialsHoneywell Aerospace, Inc.$456,972$456,972 ▲New Holding2,0670.0%COMGLDSPDR Gold Shares$436,5300.0%1,1850.0%ETFAMDAdvanced Micro Devices$400,247$400,247 ▲New Holding6890.0%TechnologyLam Research$363,997$363,997 ▲New Holding8400.0%COM NEWVTIVanguard Total Stock Market ETF$336,7360.0%9100.0%ETFPGProcter & Gamble$336,5390.0%2,2950.0%Consumer StaplesAJGArthur J. Gallagher & Co.$319,3320.0%1,3910.0%FinanceHDHome Depot$273,3270.0%7750.0%Consumer DiscretionaryWELLWelltower$226,970$226,970 ▲New Holding1,0000.0%Real EstateIWFiShares Russell 1000 Growth ETF$218,539$218,539 ▲New Holding1,7600.0%ETFIWDiShares Russell 1000 Value ETF$215,520$121,215 ▼-36.0%8890.0%ETFCCOClear Channel Outdoor$24,200$53,409 ▼-68.8%10,0000.0%Communication ServicesHSYHershey$0$1,408,455 ▼-100.0%00.0%Consumer StaplesCTRACoterra Energy$0$1,116,749 ▼-100.0%00.0%EnergyFiserv Inc.$0$547,119 ▼-100.0%00.0%COMALGNAlign Technology$0$298,288 ▼-100.0%00.0%HealthcareTTCToro$0$294,336 ▼-100.0%00.0%IndustrialsOKEONEOK$0$275,690 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
