Provident Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Provident Trust Co disclosed 21 stock positions valued at approximately $3.22B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC CL A, ALPHABET INC CL C, and COSTCO WHSL CORP NEW COM.
- Report Period
- September 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $3.22B
Holdings by Sector
Provident Trust Co Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 16.38% | 1,531,207 | -668,253 | -30.38% | $526,857,705 |
| ALPHABET INC CL C | GOOG | Communication Services | 16.25% | 1,533,632 | -667,956 | -30.34% | $522,569,768 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 9.41% | 332,481 | -137,919 | -29.32% | $302,670,754 |
| VISA INC | V | Financial Services | 9.39% | 840,466 | -342,680 | -28.96% | $302,004,648 |
| PNC FINANCIAL SVS GRP | PNC | Financial Services | 8.67% | 1,254,296 | -496,211 | -28.35% | $278,779,829 |
| SCHWAB CHARLES CP NEW COM | SCHW | Financial Services | 7.65% | 2,518,637 | -1,197,804 | -32.23% | $246,171,580 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.97% | 631,564 | -289,253 | -31.41% | $192,058,612 |
| HOME DEPOT | HD | Consumer Cyclical | 5.65% | 638,771 | -192,419 | -23.15% | $181,723,962 |
| FASTENAL INC COM | FAST | Industrials | 5.17% | 3,359,905 | -1,160,739 | -25.68% | $166,416,095 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 4.99% | 1,212,432 | -873,247 | -41.87% | $160,416,878 |
| ACCENTURE PLC | ACN | Technology | 4.80% | 841,302 | -146,231 | -14.81% | $154,269,548 |
| T ROWE PRICE GRP INC | TROW | Financial Services | 4.45% | 1,374,259 | -687,094 | -33.33% | $142,991,649 |
| STRYKER CORP COM | SYK | Healthcare | 0.78% | 91,417 | +91,417 | +100.00% | $25,175,328 |
| APPLE COMPUTER INC | AAPL | Technology | 0.25% | 24,351 | -5,600 | -18.70% | $8,109,370 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.09% | 6,053 | - | - | $3,014,091 |
| MICROSOFT CORP COM | MSFT | Technology | 0.06% | 3,572 | -2,500 | -41.17% | $1,832,079 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 2,800 | - | - | $406,784 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 1,618 | - | - | $403,125 |
| INTEL CORP COM | INTC | Technology | 0.01% | 2,668 | - | - | $320,774 |
| NVIDIA CORP COM | NVDA | Technology | 0.01% | 1,058 | - | - | $241,626 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 787 | -10,000 | -92.70% | $205,871 |
Showing 21 of 21 holdings in the latest reporting period.