Provident Trust Co reported 22 holdings worth US$4.77B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Provident Trust Co reported 22 holdings worth US$4.77B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Costco Wholesale Corporation and Pnc Financial Services Group, Inc. (the). Filed Jul 28, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$4.77B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 4.38M | US$1.56B | 32.8% |
| Costco Wholesale Corporation | 470K | US$440M | 9.2% |
| Pnc Financial Services Group, Inc. (the) | 1.75M | US$431M | 9.0% |
| Visa Inc. | 1.18M | US$406M | 8.5% |
| Charles Schwab Corporation (the) | 3.72M | US$343M | 7.2% |
| Tjx Companies, Inc. (the) | 2.09M | US$316M | 6.6% |
| American Express Company | 921K | US$311M | 6.5% |
| Home Depot, Inc. (the) | 831K | US$293M | 6.1% |
| T. Rowe Price Group, Inc. | 2.06M | US$234M | 4.9% |
| Fastenal Company | 4.52M | US$217M | 4.6% |
| Tractor Supply Company | 2.38M | US$75.1M | 1.6% |
| Apple Inc | 29,951 | US$8.67M | 0.18% |
| Berkshire Hathaway Inc. | 6,053 | US$3.03M | 0.06% |
| Microsoft Corp. | 6,072 | US$2.26M | 0.05% |
| Mastercard Incorporated | 2,380 | US$1.22M | 0.03% |
| Thermo Fisher Scientific Inc | 1,010 | US$506K | 0.01% |
| Procter & Gamble Company (the) | 2,800 | US$411K | <0.01% |
| Amazon.com, Inc. | 1,618 | US$386K | <0.01% |
| Intel Corporation | 2,668 | US$373K | <0.01% |
| Nvidia Corporation | 1,058 | US$212K | <0.01% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Sherwin-williams Company (the) | 0 | US$0 | 0.00% |