Provident Investment Management, Inc. holds a focused book of 89 stocks worth $1.0B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Dexcom Inc and trimmed Visa Inc-Class A Shares. Their largest long position is Visa Inc-Class A Shares at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Provident Investment Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $448.5M |
| Hoffman, Alan N Investment Management | 8 / 80 | $160.6M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 17 / 80 | $205.7M |
| Ketron Financial | 16 / 80 | $272.6M |
| Draper Asset Management, LLC | 8 / 80 | $162.6M |
| Harvard Management Co Inc | 9 / 80 | $1.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Provident Investment Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Visa Inc. COM CL A | $78.6M | 229.1K | 7.6% | ▼−4.3% Reduced · −10K sh | |
| 2 | Alphabet Inc. Cl C CAP STK CL C | $74.1M | 209.8K | 7.2% | ▼−6.3% Reduced · −14K sh | |
| 3 | Vertex Pharmaceuticals Inc. COM | $69.9M | 140.7K | 6.8% | ▼−4.7% Reduced · −7K sh | |
| 4 | Taiwan Semiconductor ADR SPONSORED ADS | $66.7M | 139.6K | 6.5% | ▼−5.7% Reduced · −8K sh | |
| 5 | Corning Inc. COM | $61.5M | 240.7K | 6.0% | ▼−16% Reduced · −45K sh | |
| 6 | Corpay, Inc. COM | $56.4M | 169.3K | 5.5% | ▼−5.5% Reduced · −10K sh | |
| 7 | Microsoft COM | $56.1M | 150.3K | 5.4% | ▼−4.5% Reduced · −7K sh | |
| 8 | Amazon.com Inc. COM | $48.9M | 205.3K | 4.8% | ▼−5.1% Reduced · −11K sh | |
| 9 | BlackRock Inc. COM | $45.7M | 47.5K | 4.4% | ▼−5.5% Reduced · −3K sh | |
| 10 | CACI International Inc. CL A | $39.5M | 85.2K | 3.8% | ▼−5.1% Reduced · −5K sh | |
| 11 | Pennant Group Inc COM | $34.7M | 939.2K | 3.4% | ▼−4.5% Reduced · −44K sh | |
| 12 | O Reilly Automotive Inc. COM | $34.5M | 375.0K | 3.4% | ▼−2.1% Reduced · −8K sh | |
| 13 | Booking Holdings Inc. COM | $33.3M | 186.6K | 3.2% | ▲18× Added · +176K sh | |
| 14 | Trane Technologies SHS | $31.3M | 63.7K | 3.0% | ▼−4.6% Reduced · −3K sh | |
| 15 | Apple, Inc. COM | $29.6M | 102.2K | 2.9% | ▲36× Added · +99K sh | |
| 16 | Nvidia Corp. COM | $27.6M | 138.1K | 2.7% | ▲+17% Added · +20K sh | |
| 17 | Meta Platforms Inc Class A CL A | $25.8M | 45.9K | 2.5% | ▼−28% Reduced · −18K sh | |
| 18 | DexCom Inc COM | $25.7M | 381.6K | 2.5% | ▲New New position | |
| 19 | EOG Resources Inc. COM | $24.6M | 189.9K | 2.4% | ▲New New position | |
| 20 | Netflix Com Inc Com COM | $22.6M | 316.5K | 2.2% | ▲+10% Added · +30K sh | |
| 21 | Jabil Circuit Inc. COM | $20.9M | 54.3K | 2.0% | ▲New New position | |
| 22 | Broadcom Limited COM | $20.8M | 55.0K | 2.0% | ▲New New position | |
| 23 | DoorDash Inc CL A | $17.7M | 96.1K | 1.7% | ▼−5.1% Reduced · −5K sh | |
| 24 | Fastenal Co. COM | $7.3M | 152.7K | 0.7% | —Held | |
| 25 | Schwab Charles Corp. COM | $5.1M | 55.7K | 0.5% | ▼−89% Reduced · −455K sh | |
| 26 | S&P Global Inc. COM | $3.8M | 9.4K | 0.4% | —Held | |
| 27 | Take-Two Interactive Software COM | $3.4M | 13.7K | 0.3% | ▼−91% Reduced · −147K sh | |
| 28 | iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | $2.9M | 13.3K | 0.3% | ▼−7.2% Reduced · −1K sh | |
| 29 | Vanguard Index Fds S&P 500 Etf Shs S&P 500 ETF SHS | $2.6M | 3.7K | 0.2% | ▲+19% Added · +608 sh | |
| 30 | McDonald's Corporation COM | $2.5M | 9.3K | 0.2% | —Held | |
| 31 | Amgen, Inc. COM | $2.1M | 5.8K | 0.2% | ▼−7.0% Reduced · −430 sh | |
| 32 | Alphabet Inc. Cl A CAP STK CL A | $1.9M | 5.4K | 0.2% | ▼−3.5% Reduced · −199 sh | |
| 33 | iShares 0-3 Month Treasury Bond ETF 0-3 MNTH TREASRY | $1.9M | 19.2K | 0.2% | ▲+17% Added · +3K sh | |
| 34 | Exxon Mobil Corp. COM | $1.9M | 14.0K | 0.2% | ▲+0.3% Added · +35 sh | |
| 35 | Roper Technologies, Inc. COM | $1.9M | 5.5K | 0.2% | —Held | |
| 36 | Northern Trust Corp. COM | $1.8M | 10.3K | 0.2% | ▼−2.8% Reduced · −300 sh | |
| 37 | Gilead Sciences Inc. COM | $1.8M | 14.0K | 0.2% | —Held | |
| 38 | Copart Inc. COM | $1.6M | 55.6K | 0.2% | ▼−0.1% Reduced · −40 sh | |
| 39 | Abbott Laboratories COM | $1.6M | 17.1K | 0.2% | ▼−93% Reduced · −243K sh | |
| 40 | Intercontinental Exchange Inc. COM | $1.5M | 11.9K | 0.1% | ▼−96% Reduced · −284K sh | |
| 41 | Essent Group Ltd. COM | $1.4M | 21.9K | 0.1% | ▼−4.4% Reduced · −1K sh | |
| 42 | Accenture Ltd. CL A SHS CLASS A | $1.4M | 11.1K | 0.1% | ▼−33% Reduced · −5K sh | |
| 43 | Coca Cola COM | $1.3M | 16.5K | 0.1% | —Held | |
| 44 | Douglas Dynamics, Inc. COM | $1.3M | 24.4K | 0.1% | ▼−16% Reduced · −5K sh | |
| 45 | Hewlett Packard Enterprise COM | $1.3M | 28.6K | 0.1% | ▼−8.5% Reduced · −3K sh | |
| 46 | Dollar General Corp. COM | $1.3M | 11.1K | 0.1% | —Held | |
| 47 | Essex Property Trust Inc COM | $1.2M | 4.2K | 0.1% | ▼−5.9% Reduced · −261 sh | |
| 48 | Chevron COM | $1.2M | 7.3K | 0.1% | ▼−2.6% Reduced · −197 sh | |
| 49 | Truist Financial Corporation COM | $1.2M | 23.5K | 0.1% | ▼−16% Reduced · −5K sh | |
| 50 | Medtronic Inc. SHS | $1.2M | 14.8K | 0.1% | ▲+2.2% Added · +323 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Provident Investment Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 92 | $1.0B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 84 | $1.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 88 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 19, 2025 | 50d | 81 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 26, 2025 | 57d | 75 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 39d | 71 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 74 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 77 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.