Provident Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Provident Trust Co disclosed 22 stock positions valued at approximately $4.77B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL A, ALPHABET INC CL C, and COSTCO WHSL CORP NEW COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $4.77B
Holdings by Sector
Provident Trust Co Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | GOOGL | Communication Services | 16.48% | 2,199,460 | -587,394 | -21.08% | $786,021,020 |
| ALPHABET INC CL C | GOOG | Communication Services | 16.30% | 2,201,588 | -595,464 | -21.29% | $777,887,088 |
| COSTCO WHSL CORP NEW COM | COST | Consumer Defensive | 9.22% | 470,400 | +36 | +0.01% | $440,045,088 |
| PNC FINANCIAL SVS GRP | PNC | Financial Services | 9.03% | 1,750,507 | +4,747 | +0.27% | $431,009,834 |
| VISA INC | V | Financial Services | 8.51% | 1,183,146 | +3,298 | +0.28% | $405,925,561 |
| SCHWAB CHARLES CP NEW COM | SCHW | Financial Services | 7.19% | 3,716,441 | +13,616 | +0.37% | $342,916,011 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 6.62% | 2,085,679 | +13,772 | +0.66% | $315,980,368 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 6.53% | 920,817 | +3,786 | +0.41% | $311,466,350 |
| HOME DEPOT | HD | Consumer Cyclical | 6.14% | 831,190 | +74,910 | +9.91% | $293,144,089 |
| T ROWE PRICE GRP INC | TROW | Financial Services | 4.91% | 2,061,353 | +8,524 | +0.42% | $234,355,223 |
| FASTENAL INC COM | FAST | Industrials | 4.55% | 4,520,644 | +316 | +0.01% | $217,126,531 |
| ACCENTURE PLC | ACN | Technology | 2.58% | 987,533 | -345,122 | -25.90% | $122,888,607 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 1.57% | 2,376,838 | +19,786 | +0.84% | $75,131,849 |
| APPLE COMPUTER INC | AAPL | Technology | 0.18% | 29,951 | - | - | $8,666,621 |
| BERKSHIRE HATHAWAY INC CL B NE | BRK-B | Financial Services | 0.06% | 6,053 | - | - | $3,028,861 |
| MICROSOFT CORP COM | MSFT | Technology | 0.05% | 6,072 | -3,000 | -33.07% | $2,264,977 |
| MASTERCARD INC CL A | MA | Financial Services | 0.03% | 2,380 | - | - | $1,222,368 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.01% | 1,010 | - | - | $506,374 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 2,800 | - | - | $410,592 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.01% | 1,618 | - | - | $385,634 |
| INTEL CORP COM | INTC | Technology | 0.01% | 2,668 | +2,668 | +100.00% | $372,533 |
| NVIDIA CORP COM | NVDA | Technology | 0.00% | 1,058 | +1,058 | +100.00% | $211,695 |
Showing 22 of 22 holdings in the latest reporting period.