PROVIDENT TRUST CO Q1 2026 Filing

Filed April 27, 2026

Portfolio Value

$853.5B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (22 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHWSCHWAB CHARLES CP NEW COM	3,702,825	$348.0B	40.77%
2	FASTFASTENAL INC COM	4,520,328	$209.7B	24.57%
3	TROWT ROWE PRICE GRP INC	2,052,829	$185.0B	21.68%
4	TSCOTRACTOR SUPPLY CO COM	2,357,052	$106.8B	12.51%
5	GOOGALPHABET INC CL C	2,797,052	$802.4M	0.09%
6	GOOGLALPHABET INC CL A	2,786,854	$801.4M	0.09%
7	COSTCOSTCO WHSL CORP NEW COM	470,364	$468.7M	0.05%
8	PNCPNC FINANCIAL SVS GRP	1,745,760	$363.3M	0.04%
9	VVISA INC	1,179,848	$356.6M	0.04%
10	TJXTJX COMPANIES INC	2,071,907	$330.9M	0.04%
11	AXPAMERICAN EXPRESS CO	917,031	$277.4M	0.03%
12	ACNACCENTURE PLC	1,332,655	$264.3M	0.03%
13	HDHOME DEPOT	756,280	$248.7M	0.03%
14	AAPLAPPLE COMPUTER INC	29,951	$7.6M	0.00%
15	MSFTMICROSOFT CORP COM	9,072	$3.4M	0.00%
16	BRK/BBERKSHIRE HATHAWAY INC CL B NE	6,053	$2.9M	0.00%
17	ABBVABBVIE INC	10,787	$2.3M	0.00%
18	MAMASTERCARD INC CL A	2,380	$1.2M	0.00%
19	SHWSHERWIN WILLIAMS CO COM	3,000	$962K	0.00%
20	TMOTHERMO FISHER SCIENTIFIC INC	1,010	$496K	0.00%
21	PGPROCTER & GAMBLE CO	2,800	$404K	0.00%
22	AMZNAMAZON COM INC COM	1,618	$337K	0.00%