Arkolith/Funds/Provident Trust Co

Provident Trust Co

CIK 1140436Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Provident Trust Co holds a focused book of 22 reported positions worth $4.8B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Intel Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 16% of the reported non-option book.

Provident Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Opened
2
bought for the first time
Added to
10
already held, bought more
+7 more · largest first
Trimmed
4
sold some, still holds it
+1 more · largest first
Sold out
2
exited the position entirely

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
91%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
36%
Information Technology
33%
Consumer Discretionary
28%
Industrials
3%

+2 sectors below the cut, under 0.5% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Provident Trust Co

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.3 / 22$4.4B
Hoffman, Alan N Investment Management7 / 22$160.4M
Pangea Capital Gestao de Recursos Ltda.2 / 22$120.8M
United American Securities Inc. (d/b/a UAS Asset Management)7 / 22$376.1M
I.G.Y. Ltd2 / 22$196.5M
Emerald Advisors, LLC14 / 22$619.2M
New World Advisors LLC15 / 22$456.3M
H&H International Investment, LLC5 / 22$14.7B

Ranked by the share of each fund's own book sitting in the names it shares with Provident Trust Co: 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

22 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc CL A
COM
$786.0M2.20M
16.5%
▼−21%
Reduced · −587K sh
2Alphabet Inc CL C
COM
$777.9M2.20M
16.3%
▼−21%
Reduced · −595K sh
3Costco WHSL Corp New Com
COM
$440.0M470.4K
9.2%
▲~0%
Added · +36 sh
4PNC Financial SVS Grp
COM
$431.0M1.75M
9.0%
▲+0.3%
Added · +5K sh
5Visa Inc
COM
$405.9M1.18M
8.5%
▲+0.3%
Added · +3K sh
6Schwab Charles CP New Com
COM
$342.9M3.72M
7.2%
▲+0.4%
Added · +14K sh
7TJX Companies Inc
COM
$316.0M2.09M
6.6%
▲+0.7%
Added · +14K sh
8American Express Co
COM
$311.5M920.8K
6.5%
▲+0.4%
Added · +4K sh
9Home Depot
COM
$293.1M831.2K
6.1%
▲+9.9%
Added · +75K sh
10T Rowe Price Grp Inc
COM
$234.4M2.06M
4.9%
▲+0.4%
Added · +9K sh
11Fastenal Inc Com
COM
$217.1M4.52M
4.6%
▲~0%
Added · +316 sh
12Accenture PLC
COM
$122.9M987.5K
2.6%
▼−26%
Reduced · −345K sh
13Tractor Supply Co Com
COM
$75.1M2.38M
1.6%
▲+0.8%
Added · +20K sh
14Apple Computer Inc
COM
$8.7M30.0K
0.2%
—Held
15Berkshire Hathaway Inc CL B Ne
COM
$3.0M6.1K
0.1%
—Held
16Microsoft Corp Com
COM
$2.3M6.1K
<0.1%
▼−33%
Reduced · −3K sh
17Mastercard Inc CL A
COM
$1.2M2.4K
<0.1%
—Held
18Thermo Fisher Scientific Inc
COM
$506K1.0K
<0.1%
—Held
19Procter & Gamble Co
COM
$411K2.8K
<0.1%
—Held
20Amazon Com Inc Com
COM
$386K1.6K
<0.1%
—Held
21Intel Corp Com
COM
$373K2.7K
<0.1%
▲New
New position
22Nvidia Corp Com
COM
$212K1.1K
<0.1%
▲New
New position
Showing all 22 positions
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Filing history

As-of date vs the date the SEC received each filing

$6.0B · Q3 2025Q3 2020 · $3.3BQ2 2026 · $4.8B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d22$4.8B13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d22$4.8B13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d22$6.0B13F-HR
Q3 2025Sep 30, 2025Oct 31, 202531d23$6.0B13F-HR
Q2 2025Jun 30, 2025Aug 4, 202535d23$5.5B13F-HR
Q1 2025Mar 31, 2025May 2, 202532d27$5.4B13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d26$5.8B13F-HR
Q3 2024Sep 30, 2024Nov 1, 202432d29$5.5B13F-HR
Q2 2024Jun 30, 2024Aug 5, 202436d27$5.4B13F-HR
Q1 2024Mar 31, 2024May 3, 202433d27$5.4B13F-HR
Q4 2023Dec 31, 2023Feb 5, 202436d27$4.9B13F-HR
Q3 2023Sep 30, 2023Nov 3, 202334d27$4.3B13F-HR
Q2 2023Jun 30, 2023Aug 2, 202333d27$4.4B13F-HR
Q1 2023Mar 31, 2023May 1, 202331d26$3.9B13F-HR
Q4 2022Dec 31, 2022Feb 7, 202338d26$3.8B13F-HR
Q3 2022Sep 30, 2022Nov 1, 202232d24$3.5B13F-HR
Q2 2022Jun 30, 2022Aug 2, 202233d27$4.1B13F-HR
Q1 2022Mar 31, 2022May 2, 202232d33$4.9B13F-HR
Q4 2021Dec 31, 2021Feb 4, 202235d34$5.6B13F-HR
Q3 2021Sep 30, 2021Nov 2, 202133d35$5.2B13F-HR
Q2 2021Jun 30, 2021Aug 3, 202134d32$5.0B13F-HR
Q1 2021Mar 31, 2021May 3, 202133d32$4.4B13F-HR
Q4 2020Dec 31, 2020Feb 1, 202132d32$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 4, 202035d35$3.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.