Provident Trust Strategy Fund reported 12 holdings worth US$186M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 13, 2026
Provident Trust Strategy Fund reported 12 holdings worth US$186M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Costco Wholesale Corporation and Pnc Financial Services Group, Inc. (the). Filed Aug 13, 2026 (Form N-PORT).
- Holdings
- 12
- Value as reported
- US$186M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 140K | US$50M | 26.9% |
| Costco Wholesale Corporation | 16,411 | US$15.4M | 8.3% |
| Pnc Financial Services Group, Inc. (the) | 61,775 | US$15.2M | 8.2% |
| Visa Inc. | 43,042 | US$14.8M | 7.9% |
| Charles Schwab Corporation (the) | 129K | US$11.9M | 6.4% |
| American Express Company | 30,171 | US$10.2M | 5.5% |
| Tjx Companies, Inc. (the) | 61,045 | US$9.25M | 5.0% |
| Home Depot, Inc. (the) | 24,635 | US$8.69M | 4.7% |
| Fastenal Company | 170K | US$8.15M | 4.4% |
| T. Rowe Price Group, Inc. | 69,304 | US$7.88M | 4.2% |
| Accenture Plc | 46,482 | US$5.78M | 3.1% |
| Tractor Supply Company | 53,698 | US$1.7M | 0.91% |