Provident Investment Management, Inc.
Provident Investment Management, Inc. reported 92 holdings worth US$1.03B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Provident Investment Management, Inc. reported 92 holdings worth US$1.03B as of Jun 30, 2026. Largest: Visa Inc., Alphabet Inc (google) Class C and Vertex Pharmaceuticals Incorporated. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$1.03B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Visa Inc. | 229K | US$78.6M | 7.6% |
| Alphabet Inc (google) Class C | 213K | US$76.1M | 7.4% |
| Vertex Pharmaceuticals Incorporated | 141K | US$69.9M | 6.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 140K | US$66.7M | 6.5% |
| Corning Incorporated | 241K | US$61.5M | 6.0% |
| Corpay, Inc. | 169K | US$56.4M | 5.5% |
| Microsoft Corp. | 150K | US$56.1M | 5.4% |
| Amazon.com, Inc. | 205K | US$48.9M | 4.8% |
| Blackrock, Inc. | 47,500 | US$45.7M | 4.4% |
| Caci International, Inc. | 85,168 | US$39.5M | 3.8% |
| The Pennant Group, Inc. | 939K | US$34.7M | 3.4% |
| O'reilly Automotive, Inc. | 375K | US$34.5M | 3.4% |
| Booking Holdings Inc. Common Stock | 187K | US$33.3M | 3.2% |
| Apple Inc | 102K | US$29.6M | 2.9% |
| Nvidia Corporation | 138K | US$27.6M | 2.7% |
| Meta Platforms, Inc. | 45,884 | US$25.8M | 2.5% |
| Dexcom, Inc. | 382K | US$25.7M | 2.5% |
| Eog Resources, Inc. | 190K | US$24.6M | 2.4% |
| Netflix, Inc. | 316K | US$22.6M | 2.2% |
| Jabil Inc. | 54,310 | US$20.9M | 2.0% |
| Broadcom Inc. | 54,988 | US$20.8M | 2.0% |
| Doordash, Inc. | 96,147 | US$17.7M | 1.7% |
| Fastenal Company | 153K | US$7.33M | 0.71% |
| Charles Schwab Corporation (the) | 55,700 | US$5.14M | 0.50% |
| S&p Global Inc. | 9,382 | US$3.82M | 0.37% |
| Take-two Interactive Software, Inc. | 13,700 | US$3.42M | 0.33% |
| Mcdonald's Corporation | 9,250 | US$2.5M | 0.24% |
| Amgen Inc. | 5,750 | US$2.08M | 0.20% |
| Exxon Mobil Corporation | 14,004 | US$1.91M | 0.19% |
| Roper Technologies, Inc. | 5,500 | US$1.86M | 0.18% |
| Northern Trust Corporation | 10,325 | US$1.79M | 0.17% |
| Gilead Sciences, Inc. | 14,000 | US$1.77M | 0.17% |
| Copart, Inc. | 55,622 | US$1.57M | 0.15% |
| Abbott Laboratories | 17,122 | US$1.55M | 0.15% |
| Intercontinental Exchange Inc. | 11,945 | US$1.47M | 0.14% |
| Essent Group Ltd. | 21,858 | US$1.41M | 0.14% |
| Coca-cola Company (the) | 16,500 | US$1.34M | 0.13% |
| Douglas Dynamics, Inc. | 24,435 | US$1.32M | 0.13% |
| Hewlett Packard Enterprise Company | 28,595 | US$1.29M | 0.13% |
| Dollar General Corporation | 11,050 | US$1.27M | 0.12% |
| Essex Property Trust, Inc. | 4,186 | US$1.22M | 0.12% |
| Chevron Corporation | 7,296 | US$1.21M | 0.12% |
| Truist Financial Corporation | 23,475 | US$1.17M | 0.11% |
| Northrop Grumman Corporation | 2,092 | US$1.07M | 0.10% |
| Starbucks Corporation | 10,032 | US$1.03M | 0.10% |
| Devon Energy Corporation | 23,880 | US$987K | 0.10% |
| Lamar Advertising Company | 6,090 | US$950K | 0.09% |
| Paypal Holdings, Inc. | 21,819 | US$942K | 0.09% |
| Automatic Data Processing, Inc. | 4,159 | US$931K | 0.09% |
| Td Synnex Corporation | 3,351 | US$896K | 0.09% |
| Phillips Edison & Company, Inc. | 21,095 | US$878K | 0.09% |
| Comcast Corporation | 35,260 | US$866K | 0.08% |
| Vici Properties Inc. | 32,513 | US$863K | 0.08% |
| Costco Wholesale Corporation | 920 | US$861K | 0.08% |
| Allison Transmission Holdings, Inc. | 7,575 | US$854K | 0.08% |
| Artisan Partners Asset Management Inc. | 23,875 | US$824K | 0.08% |
| Colgate-palmolive Company | 8,800 | US$807K | 0.08% |
| Stryker Corporation | 2,140 | US$674K | 0.07% |
| Sysco Corporation | 7,957 | US$665K | 0.06% |
| Berkshire Hathaway Inc. | 1,309 | US$655K | 0.06% |
| Conocophillips | 6,242 | US$649K | 0.06% |
| Johnson & Johnson | 2,397 | US$609K | 0.06% |
| American Water Works Company, Inc. | 4,506 | US$593K | 0.06% |
| Unitedhealth Group Incorporated | 1,371 | US$570K | 0.06% |
| Uber Technologies, Inc. | 7,675 | US$554K | 0.05% |
| Dynatrace, Inc. | 12,475 | US$548K | 0.05% |
| Energy Transfer Lp | 27,391 | US$524K | 0.05% |
| D.r. Horton, Inc. | 2,991 | US$487K | 0.05% |
| Honeywell International Inc. | 2,080 | US$466K | 0.05% |
| Advanced Micro Devices Inc | 689 | US$400K | 0.04% |
| Lam Research Corporation | 840 | US$364K | 0.04% |
| Procter & Gamble Company (the) | 2,295 | US$337K | 0.03% |
| Arthur J. Gallagher & Co. | 1,391 | US$319K | 0.03% |
| Home Depot, Inc. (the) | 775 | US$273K | 0.03% |
| Welltower Inc. | 1,000 | US$227K | 0.02% |
| Clear Channel Outdoor Holdings, Inc. | 10,000 | US$24,200 | <0.01% |
| Align Technology, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Fiserv, Inc. | 0 | US$0 | 0.00% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Toro Company (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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