Provident Trust Co Portfolio Stock Holdings
Provident Trust Co disclosed 22 stock positions valued at approximately $4.8 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CL C, ALPHABET INC CL A, and COSTCO WHSL CORP NEW COM. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $4.8B
Holdings by Sector
Provident Trust Co Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C | GOOG | Communication Services | 16.78% | 2,797,052 | -429,827 | -13.32% | $802,362,337 |
| ALPHABET INC CL A | GOOGL | Communication Services | 16.76% | 2,786,854 | -425,987 | -13.26% | $801,387,736 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 9.80% | 470,364 | -76,902 | -14.05% | $468,684,801 |
| PNC FINANCIAL SVS GRP | PNC | Financial Services | 7.60% | 1,745,760 | -278,581 | -13.76% | $363,275,198 |
| VISA INC | V | Financial Services | 7.46% | 1,179,848 | -191,339 | -13.95% | $356,597,260 |
| SCHWAB CHARLES CP NEW COM | SCHW | Financial Services | 7.28% | 3,702,825 | -671,349 | -15.35% | $347,991,493 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 6.92% | 2,071,907 | -491,354 | -19.17% | $330,883,548 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.80% | 917,031 | -160,803 | -14.92% | $277,383,537 |
| ACCENTURE PLC | ACN | Technology | 5.53% | 1,332,655 | -202,206 | -13.17% | $264,252,160 |
| HOME DEPOT | HD | Consumer Cyclical | 5.20% | 756,280 | -129,913 | -14.66% | $248,732,929 |
| FASTENAL INC COM | FAST | Industrials | 4.39% | 4,520,328 | -649,260 | -12.56% | $209,743,219 |
| T ROWE PRICE GRP INC | TROW | Financial Services | 3.87% | 2,052,829 | -390,116 | -15.97% | $185,042,006 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 2.23% | 2,357,052 | -768,896 | -24.60% | $106,774,456 |
| APPLE COMPUTER INC | AAPL | Technology | 0.16% | 29,951 | - | - | $7,601,264 |
| MICROSOFT CORP COM | MSFT | Technology | 0.07% | 9,072 | - | - | $3,358,182 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.06% | 6,053 | - | - | $2,900,598 |
| ABBVIE INC | ABBV | Healthcare | 0.05% | 10,787 | - | - | $2,346,065 |
| MASTERCARD INC CL A | MA | Financial Services | 0.02% | 2,380 | - | - | $1,189,191 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.02% | 3,000 | - | - | $961,650 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.01% | 1,010 | - | - | $496,445 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 2,800 | - | - | $404,432 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 1,618 | - | - | $336,981 |