Provident Investment Management, Inc. Portfolio Stock Holdings
Provident Investment Management, Inc. disclosed 82 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include Visa Inc., Vertex Pharmaceuticals Inc., and Alphabet Inc. Cl C. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $1.0B
Holdings by Sector
Provident Investment Management, Inc. Portfolio Holdings in Q1 2026
82 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc. | V | Financial Services | 7.19% | 239,534 | -3,463 | -1.43% | $72,396,619 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 6.55% | 147,620 | -1,638 | -1.10% | $65,918,235 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 6.38% | 223,815 | -2,523 | -1.11% | $64,203,571 |
| Microsoft | MSFT | Technology | 5.79% | 157,439 | +989 | +0.63% | $58,279,036 |
| Corpay, Inc. | CPAY | Technology | 5.17% | 179,092 | -1,299 | -0.72% | $52,113,981 |
| Taiwan Semiconductor ADR | TSM | Technology | 4.97% | 148,121 | -1,295 | -0.87% | $50,057,492 |
| CACI International Inc. | CACI | Technology | 4.85% | 89,767 | -1,534 | -1.68% | $48,821,578 |
| BlackRock Inc. | BLK | Other | 4.80% | 50,256 | -1,580 | -3.05% | $48,331,534 |
| Schwab Charles Corp. | SCHW | Financial Services | 4.76% | 510,493 | -3,434 | -0.67% | $47,976,117 |
| Intercontinental Exchange Inc. | ICE | Financial Services | 4.63% | 296,381 | +10,039 | +3.51% | $46,614,860 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 4.48% | 216,394 | +3,903 | +1.84% | $45,068,378 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 4.32% | 10,337 | -93 | -0.89% | $43,522,905 |
| Corning Inc. | GLW | Technology | 3.86% | 286,014 | -11,802 | -3.96% | $38,889,270 |
| Meta Platforms Inc Class A | META | Communication Services | 3.61% | 63,571 | -563 | -0.88% | $36,371,153 |
| O Reilly Automotive Inc. | ORLY | Consumer Cyclical | 3.51% | 383,234 | - | - | $35,376,331 |
| Take-Two Interactive Software | TTWO | Communication Services | 3.15% | 160,855 | -1,440 | -0.89% | $31,768,863 |
| Pennant Group Inc | PNTG | Healthcare | 2.98% | 983,015 | +291,153 | +42.08% | $29,962,297 |
| Trane Technologies | TT | Other | 2.77% | 66,829 | +341 | +0.51% | $27,850,317 |
| Netflix Com Inc Com | NFLX | Communication Services | 2.73% | 286,432 | +286,432 | +100.00% | $27,540,437 |
| Abbott Laboratories | ABT | Healthcare | 2.66% | 260,462 | -13,804 | -5.03% | $26,741,664 |
| NVIDIA Corp. | NVDA | Technology | 2.04% | 117,891 | +1,670 | +1.44% | $20,560,190 |
| DoorDash Inc | DASH | Communication Services | 1.51% | 101,355 | +8,365 | +9.00% | $15,218,453 |
| Fastenal Co. | FAST | Industrials | 0.70% | 152,650 | -659,605 | -81.21% | $7,082,960 |
| S&P Global Inc. | SPGI | Financial Services | 0.40% | 9,382 | - | - | $3,990,540 |
| Accenture Ltd. CL A | ACN | Technology | 0.32% | 16,494 | +3,111 | +23.25% | $3,270,595 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.29% | 9,250 | - | - | $2,874,808 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.27% | 14,291 | +478 | +3.46% | $2,741,139 |
| Exxon Mobil Corp. | XOM | Energy | 0.24% | 13,969 | -315 | -2.21% | $2,369,981 |
| Amgen, Inc. | AMGN | Healthcare | 0.22% | 6,180 | +625 | +11.25% | $2,174,433 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.19% | 14,000 | - | - | $1,951,180 |
| Roper Technologies, Inc. | ROP | Technology | 0.19% | 5,500 | - | - | $1,946,230 |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Other | 0.19% | 3,123 | +10 | +0.32% | $1,866,251 |
| Copart Inc. | CPRT | Industrials | 0.18% | 55,662 | -665,955 | -92.29% | $1,847,978 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.16% | 16,438 | +7,358 | +81.04% | $1,654,656 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.16% | 5,643 | +31 | +0.55% | $1,622,830 |
| Chevron | CVX | Energy | 0.15% | 7,493 | -75 | -0.99% | $1,550,302 |
| Northern Trust Corp. | NTRS | Financial Services | 0.15% | 10,625 | -225 | -2.07% | $1,482,931 |
| Northrop Grumman Corp. | NOC | Industrials | 0.14% | 2,114 | -85 | -3.87% | $1,442,255 |
| Hershey Co. | HSY | Consumer Defensive | 0.14% | 6,775 | -35 | -0.51% | $1,408,455 |
| Essent Group Ltd. | G3198U102 | Other | 0.13% | 22,866 | +100 | +0.44% | $1,336,289 |
| Dollar General Corp. | DG | Consumer Defensive | 0.13% | 11,050 | -250 | -2.21% | $1,311,967 |
| Truist Financial Corporation | TFC | Financial Services | 0.13% | 28,015 | +3,645 | +14.96% | $1,287,850 |
| Coca Cola | KO | Consumer Defensive | 0.12% | 16,500 | -500 | -2.94% | $1,254,825 |
| Medtronic Inc. | MDT | Other | 0.12% | 14,457 | +11,607 | +407.26% | $1,252,699 |
| Honeywell, Inc. | HON | Industrials | 0.12% | 5,479 | +25 | +0.46% | $1,238,418 |
| Douglas Dynamics, Inc. | PLOW | Consumer Cyclical | 0.12% | 29,035 | +100 | +0.35% | $1,222,083 |
| Phillips Edison & Co. | PECO | Real Estate | 0.11% | 29,895 | +7,425 | +33.04% | $1,118,671 |
| Coterra Energy Inc | CTRA | Energy | 0.11% | 31,780 | +575 | +1.84% | $1,116,749 |
| Essex Property Trust Inc | ESS | Real Estate | 0.11% | 4,447 | +50 | +1.14% | $1,076,174 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.11% | 11,912 | +2,711 | +29.46% | $1,067,158 |
| Lamar Advertising Company | LAMR | Real Estate | 0.10% | 8,315 | +50 | +0.60% | $1,053,178 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.10% | 21,793 | - | - | $985,697 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.09% | 920 | - | - | $916,716 |
| TD SYNNEX | SNX | Technology | 0.09% | 5,376 | +2,625 | +95.42% | $906,985 |
| VICI Properties Inc | VICI | Real Estate | 0.09% | 32,460 | +825 | +2.61% | $886,807 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.09% | 7,540 | +7,540 | +100.00% | $882,632 |
| Artisan Partners Asset Management Inc | APAM | Financial Services | 0.08% | 23,200 | +305 | +1.33% | $844,248 |
| ConocoPhillips | COP | Energy | 0.08% | 6,242 | - | - | $823,944 |
| Automatic Data Processing | ADP | Technology | 0.08% | 3,914 | +3,914 | +100.00% | $795,247 |
| Sysco Corp. | SYY | Consumer Defensive | 0.08% | 10,757 | +972 | +9.93% | $767,297 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.07% | 8,800 | - | - | $750,024 |
| Hewlett Packard Enterprise | HPE | Technology | 0.07% | 31,245 | -3,525 | -10.14% | $743,943 |
| Apple, Inc. | AAPL | Technology | 0.07% | 2,843 | +1 | +0.04% | $721,451 |
| Stryker | SYK | Healthcare | 0.07% | 2,140 | - | - | $703,183 |
| Uber Technologies Inc. | UBER | Technology | 0.07% | 9,205 | -8,625 | -48.37% | $662,116 |
| Berkshire Hathaway Inc CL B | BRK-B | Financial Services | 0.06% | 1,304 | +7 | +0.54% | $624,877 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 2,447 | - | - | $598,145 |
| Fiserv Inc. | FI | Technology | 0.05% | 9,805 | -3,791 | -27.88% | $547,119 |
| Energy Transfer LP | ET | Energy | 0.05% | 27,391 | - | - | $528,646 |
| Spdr Gold Tr Gold Shs | GLD | Other | 0.05% | 1,185 | - | - | $509,894 |
| Dynatrace Inc | DT | Technology | 0.05% | 12,475 | +12,475 | +100.00% | $461,326 |
| D.R. Horton Inc. | DHI | Consumer Cyclical | 0.04% | 3,006 | +751 | +33.30% | $412,483 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.04% | 1,401 | - | - | $379,097 |
| Procter & Gamble | PG | Consumer Defensive | 0.03% | 2,295 | - | - | $331,490 |
| Gallagher Arthur J & CO | AJG | Financial Services | 0.03% | 1,391 | - | - | $301,263 |
| Align Technology Inc | ALGN | Healthcare | 0.03% | 1,740 | -960 | -35.56% | $298,288 |
| iShares Tr Russell 1000 Value Index Fd | IWD | Other | 0.03% | 1,389 | +1,389 | +100.00% | $296,788 |
| The Toro Co | TTC | Industrials | 0.03% | 3,150 | - | - | $294,336 |
| Vanguard Index Trust Total Stk Mkt Vipers | VTI | Other | 0.03% | 910 | - | - | $291,937 |
| Oneok Inc. | OKE | Energy | 0.03% | 3,050 | -2,570 | -45.73% | $275,690 |
| Home Depot | HD | Consumer Cyclical | 0.03% | 775 | - | - | $254,890 |
| Clear Channel Outdoor Holdings | CCO | Communication Services | 0.01% | 32,070 | - | - | $76,006 |