§ 13F · FUND PROFILE
PROVIDENT TRUST CO.
AUM · $4.8B (13F)Positions · 22Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$584K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 2.20M | $786M | 16.5% | −21% |
| 2 | GOOG | ALPHABET INC CL C | 2.20M | $778M | 16.3% | −21% |
| 3 | COST | COSTCO WHSL CORP NEW COM | 470K | $440M | 9.2% | ±0% |
| 4 | PNC | PNC FINANCIAL SVS GRP | 1.75M | $431M | 9.0% | ±0% |
| 5 | V | VISA INC | 1.18M | $406M | 8.5% | ±0% |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | 3.72M | $343M | 7.2% | ±0% |
| 7 | TJX | TJX COMPANIES INC | 2.09M | $316M | 6.6% | +1% |
| 8 | AXP | AMERICAN EXPRESS CO | 921K | $311M | 6.5% | ±0% |
| 9 | HD | HOME DEPOT | 831K | $293M | 6.1% | +10% |
| 10 | TROW | T ROWE PRICE GRP INC | 2.06M | $234M | 4.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
PROVIDENT TRUST CO is a Other fund managing $4.8 billion in assets. The fund runs a focused portfolio of just 22 positions.
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