Provident Trust Co Top Holdings and 13F Report (2026) About Provident Trust CoInvestment ActivityProvident Trust Co has $4.77 billion in total holdings as of June 30, 2026.Provident Trust Co owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 0.75% of the portfolio was purchased this quarter.About 9.80% of the portfolio was sold this quarter.This quarter, Provident Trust Co has purchased 22 new stocks and bought additional shares in 10 stocks.Provident Trust Co sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $786,021,020Alphabet $777,887,088Costco Wholesale $440,045,088The PNC Financial Services Group $431,009,834Visa $405,925,561 Largest New Holdings this Quarter 458140100 - Intel $372,533 Holding67066G104 - NVIDIA $211,695 Holding Largest Purchases this Quarter Home Depot 74,910 shares (about $26.42M)TJX Companies 13,772 shares (about $2.09M)American Express 3,786 shares (about $1.28M)Charles Schwab 13,616 shares (about $1.26M)The PNC Financial Services Group 4,747 shares (about $1.17M) Largest Sales this Quarter Alphabet 595,464 shares (about $210.40M)Alphabet 587,394 shares (about $209.92M)Accenture 345,122 shares (about $42.95M)Microsoft 3,000 shares (about $1.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProvident Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$786,021,020$209,916,994 â–¼-21.1%2,199,46016.5%Communication ServicesGOOGAlphabet$777,887,088$210,395,295 â–¼-21.3%2,201,58816.3%Communication ServicesCOSTCostco Wholesale$440,045,088$33,677 â–²0.0%470,4009.2%Consumer StaplesPNCThe PNC Financial Services Group$431,009,834$1,168,806 â–²0.3%1,750,5079.0%FinanceVVisa$405,925,561$1,131,511 â–²0.3%1,183,1468.5%FinanceSCHWCharles Schwab$342,916,011$1,256,348 â–²0.4%3,716,4417.2%FinanceTJXTJX Companies$315,980,368$2,086,458 â–²0.7%2,085,6796.6%Consumer DiscretionaryAXPAmerican Express$311,466,350$1,280,614 â–²0.4%920,8176.5%FinanceHDHome Depot$293,144,089$26,419,259 â–²9.9%831,1906.1%Consumer DiscretionaryTROWT. Rowe Price Group$234,355,223$969,094 â–²0.4%2,061,3534.9%FinanceFASTFastenal$217,126,531$15,177 â–²0.0%4,520,6444.6%IndustrialsACNAccenture$122,888,607$42,946,982 â–¼-25.9%987,5332.6%TechnologyTSCOTractor Supply$75,131,849$625,435 â–²0.8%2,376,8381.6%Consumer DiscretionaryAAPLApple$8,666,6210.0%29,9510.2%TechnologyBRK.BBerkshire Hathaway$3,028,8610.0%6,0530.1%FinanceMSFTMicrosoft$2,264,977$1,119,060 â–¼-33.1%6,0720.0%TechnologyMAMastercard$1,222,3680.0%2,3800.0%FinanceTMOThermo Fisher Scientific$506,3740.0%1,0100.0%HealthcarePGProcter & Gamble$410,5920.0%2,8000.0%Consumer StaplesAMZNAmazon.com$385,6340.0%1,6180.0%Consumer DiscretionaryINTCIntel$372,533$372,533 â–²New Holding2,6680.0%TechnologyNVDANVIDIA$211,695$211,695 â–²New Holding1,0580.0%TechnologyABBVAbbVie$0$2,346,065 â–¼-100.0%00.0%HealthcareSHWSherwin-Williams$0$961,650 â–¼-100.0%00.0%MaterialsShowing 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.
