PROVIDENT TRUST CO
CIK: 1140436SEC EDGAR →
Portfolio Value
$853.5B
Holdings
22
As of
Q1 2026
New Positions
22
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB CHARLES CP NEW COM | 3,702,825 | $348.0B | 40.77% |
| 2 | FASTENAL INC COM | 4,520,328 | $209.7B | 24.57% |
| 3 | T ROWE PRICE GRP INC | 2,052,829 | $185.0B | 21.68% |
| 4 | TRACTOR SUPPLY CO COM | 2,357,052 | $106.8B | 12.51% |
| 5 | ALPHABET INC CL C | 2,797,052 | $802.4M | 0.09% |
| 6 | ALPHABET INC CL A | 2,786,854 | $801.4M | 0.09% |
| 7 | COSTCO WHSL CORP NEW COM | 470,364 | $468.7M | 0.05% |
| 8 | PNC FINANCIAL SVS GRP | 1,745,760 | $363.3M | 0.04% |
| 9 | VISA INC | 1,179,848 | $356.6M | 0.04% |
| 10 | TJX COMPANIES INC | 2,071,907 | $330.9M | 0.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $534.0B | 62.6% |
| Industrials | 1 | $209.7B | 24.6% |
| Consumer Cyclical | 4 | $107.4B | 12.6% |
| Communication Services | 2 | $1.6B | 0.2% |
| Consumer Defensive | 2 | $469.1M | 0.1% |
| Technology | 3 | $275.2M | 0.0% |
| Unknown | 1 | $2.9M | 0.0% |
| Healthcare | 2 | $2.8M | 0.0% |
| Basic Materials | 1 | $962K | 0.0% |