PROVIDENT TRUST CO: 13F holdings
CIK 11404362026Q2
| Positions | 22 |
|---|
| Reported value | $4.8bn |
|---|
| Filed | 2026-07-28 |
|---|
Change since last quarter
| Positions | 22 (+0 vs prior quarter) |
|---|
| Reported value | $4.8bn (-0.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC CL A | 2,199,460 | $786.0m | 16.5% |
| GOOG ALPHABET INC CL C | 2,201,588 | $777.9m | 16.3% |
| COST COSTCO WHSL CORP NEW COM | 470,400 | $440.0m | 9.2% |
| PNC PNC FINANCIAL SVS GRP | 1,750,507 | $431.0m | 9.0% |
| V VISA INC | 1,183,146 | $405.9m | 8.5% |
| SCHW SCHWAB CHARLES CP NEW COM | 3,716,441 | $342.9m | 7.2% |
| TJX TJX COMPANIES INC | 2,085,679 | $316.0m | 6.6% |
| AXP AMERICAN EXPRESS CO | 920,817 | $311.5m | 6.5% |
| HD HOME DEPOT | 831,190 | $293.1m | 6.1% |
| TROW T ROWE PRICE GRP INC | 2,061,353 | $234.4m | 4.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1140436")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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