Holdings
Provident Trust Strategy Fund
As of Jun 30, 2026, Provident Trust Strategy Fund reported 12 positions worth US$159M. Largest: Alphabet Inc (google) Class C, Costco Wholesale Corporation and Pnc Financial Services Group, Inc. (the). What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 140K | US$50M | −68,711 | Jun 30, 2026 |
| Costco Wholesale Corporation | 16,411 | US$15.4M | no change | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 61,775 | US$15.2M | no change | Jun 30, 2026 |
| Visa Inc. | 43,042 | US$14.8M | no change | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 129K | US$11.9M | no change | Jun 30, 2026 |
| American Express Company | 30,171 | US$10.2M | no change | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 61,045 | US$9.25M | no change | Jun 30, 2026 |
| Home Depot, Inc. (the) | 24,635 | US$8.69M | no change | Jun 30, 2026 |
| Fastenal Company | 170K | US$8.15M | no change | Jun 30, 2026 |
| T. Rowe Price Group, Inc. | 69,304 | US$7.88M | no change | Jun 30, 2026 |