§ 13F · FUND PROFILE
PROVIDENT TRUST CO.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6.0B (13F)Positions · 23Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CL C | 2.80M | $802M | 16.8% | −13% |
| 2 | GOOGL | ALPHABET INC CL A | 2.79M | $801M | 16.8% | −13% |
| 3 | COST | COSTCO WHSL CORP NEW COM | 470K | $469M | 9.8% | −14% |
| 4 | PNC | PNC FINANCIAL SVS GRP | 1.75M | $363M | 7.6% | −14% |
| 5 | V | VISA INC | 1.18M | $357M | 7.5% | −14% |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | 3.70M | $348M | 7.3% | −15% |
| 7 | TJX | TJX COMPANIES INC | 2.07M | $331M | 6.9% | −19% |
| 8 | AXP | AMERICAN EXPRESS CO | 917K | $277M | 5.8% | −15% |
| 9 | ACN | ACCENTURE PLC | 1.33M | $264M | 5.5% | −13% |
| 10 | HD | HOME DEPOT | 756K | $249M | 5.2% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROVIDENT SIGNAL
AC read
PROVIDENT TRUST CO is a Other fund managing $6.0 billion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed