PROVIDENT TRUST CO
CIK 1140436
13F filing for Q2 2026・No. 942
- Holdings
- US$4.77B
- Quarter change
- −US$11.74M
- Entries
- 22
- Net bought (estimate)
- −US$432.12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 2
- Cut 4
- Added 10
- Corporate actions 0
- Unchanged 6
Largest holdings
22 stocks worth US$4.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCOM | Cut | 2,199,460 | US$786.02M | 16.48% |
| GOOGALPHABET INC CL CCOM | Cut | 2,201,588 | US$777.89M | 16.30% |
| COSTCOSTCO WHSL CORP NEW COMCOM | Added | 470,400 | US$440.05M | 9.22% |
| PNCPNC FINANCIAL SVS GRPCOM | Added | 1,750,507 | US$431.01M | 9.03% |
| VVISA INCCOM | Added | 1,183,146 | US$405.93M | 8.51% |
| SCHWSCHWAB CHARLES CP NEW COMCOM | Added | 3,716,441 | US$342.92M | 7.19% |
| TJXTJX COMPANIES INCCOM | Added | 2,085,679 | US$315.98M | 6.62% |
| AXPAMERICAN EXPRESS COCOM | Added | 920,817 | US$311.47M | 6.53% |
| HDHOME DEPOTCOM | Added | 831,190 | US$293.14M | 6.14% |
| TROWT ROWE PRICE GRP INCCOM | Added | 2,061,353 | US$234.36M | 4.91% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.