Provident Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Provident Investment Management, Inc. disclosed 89 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include Visa Inc., Alphabet Inc. Cl C, and Vertex Pharmaceuticals Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $1.03B
Holdings by Sector
Provident Investment Management, Inc. Portfolio Holdings in Q2 2026
88 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc. | V | Financial Services | 7.64% | 229,103 | -10,431 | -4.35% | $78,602,882 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 7.20% | 209,765 | -14,050 | -6.28% | $74,116,267 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 6.79% | 140,728 | -6,892 | -4.67% | $69,903,819 |
| Taiwan Semiconductor ADR | TSM | Technology | 6.48% | 139,649 | -8,472 | -5.72% | $66,692,173 |
| Corning Inc. | GLW | Technology | 5.97% | 240,744 | -45,270 | -15.83% | $61,493,169 |
| Corpay, Inc. | CPAY | Technology | 5.48% | 169,268 | -9,824 | -5.49% | $56,411,946 |
| Microsoft | MSFT | Technology | 5.45% | 150,278 | -7,161 | -4.55% | $56,056,626 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 4.75% | 205,315 | -11,079 | -5.12% | $48,934,777 |
| BlackRock Inc. | BLK | Other | 4.44% | 47,500 | -2,756 | -5.48% | $45,674,153 |
| CACI International Inc. | CACI | Technology | 3.83% | 85,168 | -4,599 | -5.12% | $39,454,928 |
| Pennant Group Inc | PNTG | Healthcare | 3.37% | 939,208 | -43,807 | -4.46% | $34,703,736 |
| O Reilly Automotive Inc. | ORLY | Consumer Cyclical | 3.36% | 375,039 | -8,195 | -2.14% | $34,537,342 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 3.23% | 186,597 | +176,260 | +1705.14% | $33,258,960 |
| Trane Technologies | TT | Other | 3.04% | 63,732 | -3,097 | -4.63% | $31,302,609 |
| Apple, Inc. | AAPL | Technology | 2.87% | 102,215 | +99,372 | +3495.32% | $29,576,944 |
| NVIDIA Corp. | NVDA | Technology | 2.69% | 138,131 | +20,240 | +17.17% | $27,638,690 |
| Meta Platforms Inc Class A | META | Communication Services | 2.51% | 45,884 | -17,687 | -27.82% | $25,845,758 |
| DexCom Inc | DXCM | Healthcare | 2.50% | 381,574 | +381,574 | +100.00% | $25,699,009 |
| EOG Resources Inc. | EOG | Energy | 2.39% | 189,888 | +189,888 | +100.00% | $24,634,170 |
| Netflix Com Inc Com | NFLX | Communication Services | 2.20% | 316,497 | +30,065 | +10.50% | $22,597,886 |
| Jabil Circuit Inc. | JBL | Technology | 2.03% | 54,310 | +54,310 | +100.00% | $20,935,419 |
| Broadcom Limited | AVGO | Technology | 2.02% | 54,988 | +54,988 | +100.00% | $20,771,717 |
| DoorDash Inc | DASH | Communication Services | 1.72% | 96,147 | -5,208 | -5.14% | $17,742,006 |
| Fastenal Co. | FAST | Industrials | 0.71% | 152,650 | - | - | $7,331,780 |
| Schwab Charles Corp. | SCHW | Financial Services | 0.50% | 55,700 | -454,793 | -89.09% | $5,139,448 |
| S&P Global Inc. | SPGI | Financial Services | 0.37% | 9,382 | - | - | $3,820,913 |
| Take-Two Interactive Software | TTWO | Communication Services | 0.33% | 13,700 | -147,155 | -91.48% | $3,424,726 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.28% | 13,265 | -1,026 | -7.18% | $2,910,782 |
| Vanguard Index Fds S&P 500 Etf Shs | VOO | Other | 0.25% | 3,731 | +608 | +19.47% | $2,562,691 |
| McDonald's Corporation | MCD | Consumer Cyclical | 0.24% | 9,250 | - | - | $2,500,368 |
| Amgen, Inc. | AMGN | Healthcare | 0.20% | 5,750 | -430 | -6.96% | $2,082,190 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 0.19% | 5,444 | -199 | -3.53% | $1,945,352 |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Other | 0.19% | 19,181 | +2,743 | +16.69% | $1,930,958 |
| Exxon Mobil Corp. | XOM | Energy | 0.19% | 14,004 | +35 | +0.25% | $1,914,627 |
| Roper Technologies, Inc. | ROP | Technology | 0.18% | 5,500 | - | - | $1,861,145 |
| Northern Trust Corp. | NTRS | Financial Services | 0.17% | 10,325 | -300 | -2.82% | $1,794,898 |
| Gilead Sciences Inc. | GILD | Healthcare | 0.17% | 14,000 | - | - | $1,768,760 |
| Copart Inc. | CPRT | Industrials | 0.15% | 55,622 | -40 | -0.07% | $1,567,984 |
| Abbott Laboratories | ABT | Healthcare | 0.15% | 17,122 | -243,340 | -93.43% | $1,553,650 |
| Intercontinental Exchange Inc. | ICE | Financial Services | 0.14% | 11,945 | -284,436 | -95.97% | $1,470,593 |
| Essent Group Ltd. | G3198U102 | Other | 0.14% | 21,858 | -1,008 | -4.41% | $1,405,032 |
| Accenture Ltd. CL A | ACN | Technology | 0.13% | 11,130 | -5,364 | -32.52% | $1,385,017 |
| Coca Cola | KO | Consumer Defensive | 0.13% | 16,500 | - | - | $1,340,955 |
| Douglas Dynamics, Inc. | PLOW | Consumer Cyclical | 0.13% | 24,435 | -4,600 | -15.84% | $1,318,268 |
| Hewlett Packard Enterprise | HPE | Technology | 0.13% | 28,595 | -2,650 | -8.48% | $1,289,920 |
| Dollar General Corp. | DG | Consumer Defensive | 0.12% | 11,050 | - | - | $1,271,966 |
| Essex Property Trust Inc | ESS | Real Estate | 0.12% | 4,186 | -261 | -5.87% | $1,220,596 |
| Chevron | CVX | Energy | 0.12% | 7,296 | -197 | -2.63% | $1,209,385 |
| Truist Financial Corporation | TFC | Financial Services | 0.11% | 23,475 | -4,540 | -16.21% | $1,169,525 |
| Medtronic Inc. | MDT | Other | 0.11% | 14,780 | +323 | +2.23% | $1,156,239 |
| Northrop Grumman Corp. | NOC | Industrials | 0.10% | 2,092 | -22 | -1.04% | $1,065,477 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.10% | 10,032 | -1,880 | -15.78% | $1,025,159 |
| Devon Energy Corporation | DVN | Energy | 0.10% | 23,880 | +23,880 | +100.00% | $986,722 |
| Lamar Advertising Company | LAMR | Real Estate | 0.09% | 6,090 | -2,225 | -26.76% | $949,918 |
| PayPal Holdings, Inc. | PYPL | Financial Services | 0.09% | 21,819 | +26 | +0.12% | $942,129 |
| Automatic Data Processing | ADP | Technology | 0.09% | 4,159 | +245 | +6.26% | $931,408 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.09% | 4,365 | +4,365 | +100.00% | $928,741 |
| TD SYNNEX | SNX | Technology | 0.09% | 3,351 | -2,025 | -37.67% | $895,856 |
| Phillips Edison & Co. | PECO | Real Estate | 0.09% | 21,095 | -8,800 | -29.44% | $877,974 |
| Comcast Corp. CL A | CMCSA | Communication Services | 0.08% | 35,260 | +35,260 | +100.00% | $865,633 |
| VICI Properties Inc | VICI | Real Estate | 0.08% | 32,513 | +53 | +0.16% | $863,220 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.08% | 920 | - | - | $860,632 |
| Allison Transmission Holdings Inc | ALSN | Consumer Cyclical | 0.08% | 7,575 | +35 | +0.46% | $854,006 |
| Artisan Partners Asset Management Inc | APAM | Financial Services | 0.08% | 23,875 | +675 | +2.91% | $824,404 |
| Colgate-Palmolive | CL | Consumer Defensive | 0.08% | 8,800 | - | - | $806,784 |
| Stryker | SYK | Healthcare | 0.07% | 2,140 | - | - | $673,758 |
| Sysco Corp. | SYY | Consumer Defensive | 0.06% | 7,957 | -2,800 | -26.03% | $665,046 |
| Berkshire Hathaway Inc CL B | BRK-B | Financial Services | 0.06% | 1,309 | +5 | +0.38% | $655,011 |
| ConocoPhillips | COP | Energy | 0.06% | 6,242 | - | - | $648,918 |
| Johnson & Johnson | JNJ | Healthcare | 0.06% | 2,397 | -50 | -2.04% | $608,766 |
| American Water Works Co. | AWK | Utilities | 0.06% | 4,506 | +4,506 | +100.00% | $592,899 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.06% | 1,371 | -30 | -2.14% | $569,829 |
| Uber Technologies Inc. | UBER | Technology | 0.05% | 7,675 | -1,530 | -16.62% | $553,828 |
| Dynatrace Inc | DT | Technology | 0.05% | 12,475 | - | - | $547,777 |
| Energy Transfer LP | ET | Energy | 0.05% | 27,391 | - | - | $523,716 |
| D.R. Horton Inc. | DHI | Consumer Cyclical | 0.05% | 2,991 | -15 | -0.50% | $487,174 |
| Honeywell, Inc. | HON | Industrials | 0.05% | 2,080 | -3,399 | -62.04% | $465,600 |
| Spdr Gold Tr Gold Shs | GLD | Other | 0.04% | 1,185 | - | - | $436,530 |
| Advanced Micro Devices, Inc. | AMD | Technology | 0.04% | 689 | +689 | +100.00% | $400,247 |
| Lam Research | LRCX | Other | 0.04% | 840 | +840 | +100.00% | $363,997 |
| Vanguard Index Trust Total Stk Mkt Vipers | VTI | Other | 0.03% | 910 | - | - | $336,736 |
| Procter & Gamble | PG | Consumer Defensive | 0.03% | 2,295 | - | - | $336,539 |
| Gallagher Arthur J & CO | AJG | Financial Services | 0.03% | 1,391 | - | - | $319,332 |
| Home Depot | HD | Consumer Cyclical | 0.03% | 775 | - | - | $273,327 |
| Welltower Inc. | WELL | Real Estate | 0.02% | 1,000 | +1,000 | +100.00% | $226,970 |
| iShares Trust Russell 1000 Growth Index Fd | IWF | Other | 0.02% | 1,760 | +1,320 | +300.00% | $218,539 |
| iShares Tr Russell 1000 Value Index Fd | IWD | Other | 0.02% | 889 | -500 | -36.00% | $215,520 |
| Clear Channel Outdoor Holdings | CCO | Communication Services | 0.00% | 10,000 | -22,070 | -68.82% | $24,200 |