Provident Trust Co holds a focused book of 22 stocks worth $4.8B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 17% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1140436/holdings"
Use Arkolith to show PROVIDENT TRUST CO's latest holdings, largest changes, and filing provenance.
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.
100% mapped to company sectors
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, no cost basis
No buys this quarter.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CL C COM | $802.4M | 2.80M | 16.8% | ▼−13% Reduced · −430K sh | |
| 2 | Alphabet Inc CL A COM | $801.4M | 2.79M | 16.8% | ▼−13% Reduced · −426K sh | |
| 3 | Costco WHSL Corp New Com COM | $468.7M | 470.4K | 9.8% | ▼−14% Reduced · −77K sh | |
| 4 | PNC Financial SVS Grp COM | $363.3M | 1.75M | 7.6% | ▼−14% Reduced · −279K sh | |
| 5 | Visa Inc COM | $356.6M | 1.18M | 7.5% | ▼−14% Reduced · −191K sh | |
| 6 | Schwab Charles CP New Com COM | $348.0M | 3.70M | 7.3% | ▼−15% Reduced · −671K sh | |
| 7 | TJX Companies Inc COM | $330.9M | 2.07M | 6.9% | ▼−19% Reduced · −491K sh | |
| 8 | American Express Co COM | $277.4M | 917.0K | 5.8% | ▼−15% Reduced · −161K sh | |
| 9 | Accenture PLC COM | $264.3M | 1.33M | 5.5% | ▼−13% Reduced · −202K sh | |
| 10 | Home Depot COM | $248.7M | 756.3K | 5.2% | ▼−15% Reduced · −130K sh | |
| 11 | Fastenal Inc Com COM | $209.7M | 4.52M | 4.4% | ▼−13% Reduced · −649K sh | |
| 12 | T Rowe Price Grp Inc COM | $185.0M | 2.05M | 3.9% | ▼−16% Reduced · −390K sh | |
| 13 | Tractor Supply Co Com COM | $106.8M | 2.36M | 2.2% | ▼−25% Reduced · −769K sh | |
| 14 | Apple Computer Inc COM | $7.6M | 30.0K | 0.2% | —Held | |
| 15 | Microsoft Corp Com COM | $3.4M | 9.1K | 0.1% | —Held | |
| 16 | Berkshire Hathaway Inc CL B Ne COM | $2.9M | 6.1K | 0.1% | —Held | |
| 17 | Abbvie Inc COM | $2.3M | 10.8K | 0.0% | —Held | |
| 18 | Mastercard Inc CL A COM | $1.2M | 2.4K | 0.0% | —Held | |
| 19 | Sherwin Williams Co Com COM | $962K | 3.0K | 0.0% | —Held | |
| 20 | Thermo Fisher Scientific Inc COM | $496K | 1.0K | 0.0% | —Held | |
| 21 | Procter & Gamble Co COM | $404K | 2.8K | 0.0% | —Held | |
| 22 | Amazon Com Inc Com COM | $337K | 1.6K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 22 | $4.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 22 | $6.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 23 | $6.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 23 | $5.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 27 | $5.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 26 | $5.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 29 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 5, 2024 | 27 | $5.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 27 | $5.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 27 | $4.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 3, 2023 | 27 | $4.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 2, 2023 | 27 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 1, 2023 | 26 | $3.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 26 | $3.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 24 | $3.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 27 | $4.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 2, 2022 | 33 | $4.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 4, 2022 | 34 | $5.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 35 | $5.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 32 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 32 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 1, 2021 | 32 | $3.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 4, 2020 | 35 | $3.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 31, 2020 | 37 | $3.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.