Providence First Trust Co
Providence First Trust Co reported 196 holdings worth US$358M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 27, 2026
Providence First Trust Co reported 196 holdings worth US$358M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Applied Materials, Inc. Filed Jul 27, 2026 (Form 13F).
- Holdings
- 196
- Value as reported
- US$358M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 12,836 | US$4.59M | 1.3% |
| Nvidia Corporation | 18,022 | US$3.61M | 1.0% |
| Applied Materials, Inc. | 4,639 | US$3.35M | 0.94% |
| Lam Research Corporation | 7,476 | US$3.24M | 0.91% |
| Kla Corporation | 10,335 | US$3.12M | 0.87% |
| Apple Inc | 9,951 | US$2.88M | 0.81% |
| Micron Technology, Inc. | 2,472 | US$2.85M | 0.80% |
| Western Digital Corporation | 4,435 | US$2.83M | 0.79% |
| Walmart Inc. | 23,955 | US$2.71M | 0.76% |
| Corning Incorporated | 10,087 | US$2.58M | 0.72% |
| Ge Vernova Inc. | 1,972 | US$2.32M | 0.65% |
| Microsoft Corp. | 5,713 | US$2.13M | 0.60% |
| Amazon.com, Inc. | 8,694 | US$2.07M | 0.58% |
| Caterpillar, Inc. | 1,923 | US$2.05M | 0.57% |
| Sandisk Corporation | 891 | US$2.03M | 0.57% |
| Goldman Sachs Group, Inc. (the) | 1,893 | US$1.91M | 0.54% |
| The Bank Of New York Mellon Corporation | 13,048 | US$1.89M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,671 | US$1.75M | 0.49% |
| Jp Morgan Chase & Co. | 4,659 | US$1.52M | 0.43% |
| Entergy Corporation | 13,151 | US$1.51M | 0.42% |
| Cisco Systems, Inc. | 12,308 | US$1.45M | 0.40% |
| Target Corporation | 10,850 | US$1.42M | 0.40% |
| Ross Stores, Inc. | 6,423 | US$1.37M | 0.38% |
| Tesla, Inc. | 3,223 | US$1.36M | 0.38% |
| American Electric Power Company, Inc. | 9,470 | US$1.3M | 0.36% |
| Broadcom Inc. | 3,383 | US$1.28M | 0.36% |
| Lumentum Holdings Inc. | 1,489 | US$1.28M | 0.36% |
| Eli Lilly And Company | 1,058 | US$1.27M | 0.35% |
| Cummins Inc. | 1,730 | US$1.23M | 0.35% |
| Nextera Energy, Inc. | 13,629 | US$1.2M | 0.33% |
| Fedex Corporation | 3,589 | US$1.12M | 0.31% |
| Marriott International | 3,014 | US$1.12M | 0.31% |
| Halliburton Company | 29,470 | US$1M | 0.28% |
| Valero Energy Corporation | 3,794 | US$988K | 0.28% |
| Coca-cola Company (the) | 11,972 | US$973K | 0.27% |
| Johnson & Johnson | 3,806 | US$967K | 0.27% |
| Tjx Companies, Inc. (the) | 6,155 | US$932K | 0.26% |
| General Motors Company | 11,871 | US$915K | 0.26% |
| Biogen Inc. | 4,175 | US$902K | 0.25% |
| Monster Beverage Corporation | 9,099 | US$875K | 0.24% |
| Newmont Corporation | 9,138 | US$853K | 0.24% |
| Rtx Corporation | 4,228 | US$802K | 0.22% |
| Interactive Brokers Group, Inc. | 9,046 | US$787K | 0.22% |
| Hilton Worldwide Holdings Inc. | 2,382 | US$787K | 0.22% |
| Prologis, Inc. | 5,733 | US$777K | 0.22% |
| Welltower Inc. | 3,342 | US$759K | 0.21% |
| Merck & Company, Inc. | 5,849 | US$752K | 0.21% |
| Corteva, Inc. | 8,430 | US$714K | 0.20% |
| Keycorp | 28,502 | US$657K | 0.18% |
| Meta Platforms, Inc. | 1,098 | US$618K | 0.17% |
| Southern Copper Corporation | 3,541 | US$617K | 0.17% |
| The Travelers Companies, Inc. | 1,830 | US$604K | 0.17% |
| Alcoa Corporation | 11,474 | US$598K | 0.17% |
| Bank Of America Corporation | 10,458 | US$596K | 0.17% |
| Elevance Health, Inc. | 1,455 | US$563K | 0.16% |
| Phillips 66 | 3,231 | US$546K | 0.15% |
| Mckesson Corporation | 681 | US$514K | 0.14% |
| Tapestry, Inc. | 3,485 | US$510K | 0.14% |
| Freeport-mcmoran, Inc. | 7,939 | US$499K | 0.14% |
| Gilead Sciences, Inc. | 3,775 | US$477K | 0.13% |
| Simon Property Group, Inc. | 2,076 | US$464K | 0.13% |
| Ebay Inc. | 4,115 | US$460K | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 1,865 | US$459K | 0.13% |
| Deere & Company | 686 | US$435K | 0.12% |
| Yum! Brands, Inc. | 2,650 | US$424K | 0.12% |
| U.s. Bancorp | 6,979 | US$422K | 0.12% |
| Baker Hughes Company | 7,515 | US$417K | 0.12% |
| Air Products And Chemicals, Inc. | 1,394 | US$409K | 0.11% |
| Mcdonald's Corporation | 1,453 | US$393K | 0.11% |
| Boeing Company (the) | 1,813 | US$392K | 0.11% |
| Dow Inc. | 14,268 | US$390K | 0.11% |
| Rio Tinto Plc | 4,028 | US$382K | 0.11% |
| Hasbro, Inc. | 4,555 | US$376K | 0.11% |
| Norfolk Southern Corporation | 1,184 | US$372K | 0.10% |
| Amgen Inc. | 979 | US$354K | 0.10% |
| Regeneron Pharmaceuticals, Inc. | 565 | US$352K | 0.10% |
| Costco Wholesale Corporation | 358 | US$335K | 0.09% |
| Robinhood Markets, Inc. | 3,337 | US$335K | 0.09% |
| Cardinal Health, Inc. | 1,386 | US$329K | 0.09% |
| Centene Corporation | 5,130 | US$329K | 0.09% |
| Bristol-myers Squibb Company | 5,695 | US$328K | 0.09% |
| Colgate-palmolive Company | 3,467 | US$318K | 0.09% |
| Estee Lauder Companies, Inc. (the) | 3,870 | US$306K | 0.09% |
| Teradyne, Inc. | 619 | US$300K | 0.08% |
| Eog Resources, Inc. | 2,296 | US$298K | 0.08% |
| Devon Energy Corporation | 6,651 | US$275K | 0.08% |
| Hca Healthcare, Inc. | 695 | US$271K | 0.08% |
| Blackrock, Inc. | 278 | US$268K | 0.07% |
| Philip Morris International Inc | 1,361 | US$246K | 0.07% |
| Mastercard Incorporated | 453 | US$233K | 0.07% |
| Citigroup, Inc. | 1,599 | US$224K | 0.06% |
| Ford Mtr Co Del | 14,271 | US$198K | 0.06% |
| Lloyds Banking Group Plc | 16,770 | US$97,769 | 0.03% |
| American Express Company | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Every holding of Providence First Trust Co
Source
View original at SEC
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