Provident Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Provident Investment Management, Inc. disclosed 87 stock positions valued at approximately $998.71M as of quarter-end September 30, 2026. The largest holdings include Visa Inc., Microsoft, and Vertex Pharmaceuticals Inc..
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $998.71M
Holdings by Sector
Provident Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Visa Inc. | V | Financial Services | 7.60% | 211,356 | -17,747 | -7.75% | $75,946,482 |
| Microsoft | MSFT | Technology | 7.26% | 141,311 | -8,967 | -5.97% | $72,478,650 |
| Vertex Pharmaceuticals Inc. | VRTX | Healthcare | 6.89% | 131,577 | -9,151 | -6.50% | $68,789,881 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 6.62% | 194,098 | -15,667 | -7.47% | $66,137,005 |
| Taiwan Semiconductor ADR | TSM | Technology | 6.30% | 138,002 | -1,647 | -1.18% | $62,955,132 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 4.77% | 191,141 | -14,174 | -6.90% | $47,622,871 |
| BlackRock Inc. | BLK | Financial Services | 4.73% | 44,641 | -2,859 | -6.02% | $47,243,183 |
| Corpay, Inc. | CPAY | Technology | 4.41% | 113,237 | -56,031 | -33.10% | $44,003,898 |
| CACI International Inc. | CACI | Technology | 4.25% | 69,764 | -15,404 | -18.09% | $42,493,991 |
| Corning Inc. | GLW | Technology | 3.55% | 230,368 | -10,376 | -4.31% | $35,421,341 |
| Pennant Group Inc | PNTG | Healthcare | 3.49% | 894,415 | -44,793 | -4.77% | $34,882,185 |
| Apple, Inc. | AAPL | Technology | 3.36% | 100,803 | -1,412 | -1.38% | $33,569,536 |
| NVIDIA Corp. | NVDA | Technology | 3.20% | 139,984 | +1,853 | +1.34% | $31,969,496 |
| DexCom Inc | DXCM | Healthcare | 3.20% | 369,810 | -11,764 | -3.08% | $31,910,905 |
| Meta Platforms Inc Class A | META | Communication Services | 3.10% | 42,669 | -3,215 | -7.01% | $30,942,736 |
| O Reilly Automotive Inc. | ORLY | Consumer Cyclical | 2.88% | 336,820 | -38,219 | -10.19% | $28,767,796 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 2.80% | 171,642 | -14,955 | -8.01% | $27,962,117 |
| Trane Technologies | TT | Industrials | 2.68% | 59,219 | -4,513 | -7.08% | $26,765,804 |
| EOG Resources Inc. | EOG | Energy | 2.56% | 185,843 | -4,045 | -2.13% | $25,601,732 |
| Broadcom Limited | AVGO | Technology | 1.95% | 55,531 | +543 | +0.99% | $19,501,932 |
| D.R. Horton Inc. | DHI | Consumer Cyclical | 1.90% | 138,558 | +135,567 | +4532.50% | $18,934,018 |
| American Water Works Co. | AWK | Utilities | 1.88% | 145,066 | +140,560 | +3119.40% | $18,781,633 |
| DoorDash Inc | DASH | Communication Services | 1.70% | 92,440 | -3,707 | -3.86% | $16,967,362 |
| Jabil Circuit Inc. | JBL | Technology | 1.53% | 53,212 | -1,098 | -2.02% | $15,264,394 |
| Fastenal Co. | FAST | Industrials | 0.65% | 130,400 | -22,250 | -14.58% | $6,458,712 |
| S&P Global Inc. | SPGI | Financial Services | 0.37% | 9,382 | - | - | $3,700,918 |
| iShares MSCI USA Quality Factor ETF | QUAL | Other | 0.34% | 15,176 | +1,911 | +14.41% | $3,372,613 |
| Amgen, Inc. | AMGN | Healthcare | 0.25% | 5,860 | +110 | +1.91% | $2,470,049 |
| Schwab Charles Corp. | SCHW | Financial Services | 0.23% | 23,750 | -31,950 | -57.36% | $2,321,325 |
| Exxon Mobil Corp. | XOM | Energy | 0.23% | 14,085 | +81 | +0.58% | $2,292,334 |
Showing 30 of 87 holdings in the latest reporting period.