PROVIDENT TRUST CO
CIK 1140436 · Holdings on Jun 30, 2025 · First reported Aug 4, 2025
Top ten holdings
Q2 2025- GOOG11.10%
- GOOGL10.96%
- COST10.19%
- V9.26%
- ACN8.64%
- SCHW7.61%
- PNC7.17%
- AXP6.45%
- TJX6.06%
- HD6.04%
Share classes counted separately83.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXPWeight increased · +4.10 pp2.35% → 6.45%Shares +640.21K (+136.58%)
- GOOGLWeight increased · +1.11 pp9.85% → 10.96%Shares -2.76K (-0.08%)
- GOOGWeight increased · +1.06 pp10.04% → 11.10%Shares -10.62K (-0.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL C View history and evidence | $608.77M | 11.10% | 3.43M shares | 10.04% → 11.10%+1.06 pp -10.62K (-0.31%) | Reduced | ↗▾ |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $601.06M | 10.96% | 3.41M shares | 9.85% → 10.96%+1.11 pp -2.76K (-0.08%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $558.82M | 10.19% | 564.50K shares | 9.97% → 10.19%+0.22 pp -166 (-0.03%) | Reduced | ↗▾ |
| 04 | VVISA INC-CLASS A SHARES View history and evidence | $507.88M | 9.26% | 1.43M shares | 9.45% → 9.26%-0.19 pp -13.82K (-0.96%) | Reduced | ↗▾ |
| 05 | ACNACCENTURE PLC-CL A View history and evidence | $473.75M | 8.64% | 1.59M shares | 8.85% → 8.64%-0.21 pp +65.89K (+4.34%) | Added | ↗▾ |
| 06 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $417.55M | 7.61% | 4.58M shares | 6.72% → 7.61%+0.89 pp -21.37K (-0.46%) | Reduced | ↗▾ |
| 07 | PNCPNC FINANCIAL SERVICES GROUP View history and evidence | $393.42M | 7.17% | 2.11M shares | 6.95% → 7.17%+0.22 pp -8.37K (-0.40%) | Reduced | ↗▾ |
| 08 | AXPAMERICAN EXPRESS CO View history and evidence | $353.74M | 6.45% | 1.11M shares | 2.35% → 6.45%+4.10 pp +640.21K (+136.58%) | Added | ↗▾ |
| 09 | TJXTJX COMPANIES INC View history and evidence | $332.19M | 6.06% | 2.69M shares | 6.13% → 6.06%-0.07 pp -8.38K (-0.31%) | Reduced | ↗▾ |
| 10 | HDHOME DEPOT INC View history and evidence | $331.47M | 6.04% | 904.06K shares | 6.20% → 6.04%-0.16 pp -2.54K (-0.28%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -619,376 | -$324.40M | SEC filing ↗ | SEC filing ↗ |
| ABT ABBOTT LABORATORIES | Non-derivative | -11,070 | -$1.47M | SEC filing ↗ | SEC filing ↗ |
| PPG PPG INDUSTRIES INC | Non-derivative | -3,984 | -$435.65K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1140436 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 4, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5483319124
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.