Provident Investment Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Provident Investment Management, Inc. reported 89 stock positions worth $1.0 billion. Its top holding was Visa Class A (V) at 7.6% of the portfolio, followed by Alphabet Class C (GOOG, 7.2%) and Vertex Pharmaceuticals (VRTX, 6.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 6, added to 13 and reduced 46. The biggest buy was Apple (AAPL, shares +3495%) and the biggest sale Intercontinental Exchange (ICE, shares −96%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001076964
Portfolio Value
$1.0B (Q2 2026)
SEC Filing
0001076964-26-000009 ↗ filed Aug 11, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B $1.0B Q2 2026

Holdings 89 stocks · $1.0B
V Visa Inc. Class A 7.64% 229,103 $78.6M Reduce -4.3%
GOOG Alphabet Inc. Class C 7.20% 209,765 $74.1M Reduce -6.3%
VRTX Vertex Pharmaceuticals Inc. 6.79% 140,728 $69.9M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 6.48% 139,649 $66.7M Reduce -5.7%
GLW Corning Inc. 5.97% 240,744 $61.5M Reduce -15.8%
CPAY Corpay Inc. 5.48% 169,268 $56.4M Reduce -5.5%
MSFT Microsoft Corp. 5.45% 150,278 $56.1M Reduce -4.5%
AMZN Amazon.com Inc. 4.75% 205,315 $48.9M Reduce -5.1%
BLK BlackRock Inc. 4.44% 47,500 $45.7M Reduce -5.5%
CACI Caci International Inc. Class A 3.83% 85,168 $39.5M Reduce -5.1%
PNTG The Pennant Group Inc. 3.37% 939,208 $34.7M Reduce -4.5%
ORLY O'reilly Automotive Inc. 3.36% 375,039 $34.5M Reduce -2.1%
BKNG Booking Holdings Inc. 3.23% 186,597 $33.3M Reduce -27.8%
TT Trane Technologies PLC 3.04% 63,732 $31.3M Reduce -4.6%
AAPL Apple Inc. 2.87% 102,215 $29.6M Add +3495.3%
NVDA Nvidia Corp. 2.69% 138,131 $27.6M Add +17.2%
META Meta Platforms Inc. Class A 2.51% 45,884 $25.8M Reduce -27.8%
DXCM Dexcom Inc. 2.50% 381,574 $25.7M New
EOG EOG Resources Inc. 2.39% 189,888 $24.6M New
NFLX Netflix Inc. 2.20% 316,497 $22.6M Add +10.5%
JBL Jabil Inc. 2.03% 54,310 $20.9M New
AVGO Broadcom Inc. 2.02% 54,988 $20.8M New
DASH DoorDash Inc. Class A 1.72% 96,147 $17.7M Reduce -5.1%
FAST Fastenal Co. 0.71% 152,650 $7.3M No change
SCHW Schwab (charles) Corp. 0.50% 55,700 $5.1M Reduce -89.1%
SPGI S&P Global Inc. 0.37% 9,382 $3.8M No change
TTWO Take-Two Interactive Softwre 0.33% 13,700 $3.4M Reduce -91.5%
QUAL iShares MSCI USA Quality Fac 0.28% 13,265 $2.9M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.25% 3,731 $2.6M Add +19.5%
MCD McDonald's Corp. 0.24% 9,250 $2.5M No change
AMGN Amgen Inc. 0.20% 5,750 $2.1M Reduce -7.0%
GOOGL Alphabet Inc. Class A 0.19% 5,444 $1.9M Reduce -3.5%
SGOV iShares 0-3 Month Treasury B 0.19% 19,181 $1.9M Add +16.7%
XOM Exxon Mobil Corp. 0.19% 14,004 $1.9M Add +0.3%
ROP Roper Technologies Inc. 0.18% 5,500 $1.9M No change
NTRS Northern Trust Corp. 0.17% 10,325 $1.8M Reduce -2.8%
GILD Gilead Sciences Inc. 0.17% 14,000 $1.8M No change
CPRT Copart Inc. 0.15% 55,622 $1.6M Reduce -0.1%
ABT Abbott Laboratories 0.15% 17,122 $1.6M Reduce -93.4%
ICE Intercontinental Exchange Inc. 0.14% 11,945 $1.5M Reduce -96.0%
ESNT Essent Group Ltd. 0.14% 21,858 $1.4M Reduce -4.4%
ACN Accenture PLC Class A 0.13% 11,130 $1.4M Reduce -32.5%
KO The Coca-Cola Co. 0.13% 16,500 $1.3M No change
PLOW Douglas Dynamics Inc. 0.13% 24,435 $1.3M Reduce -15.8%
HPE Hewlett Packard Enterprise 0.13% 28,595 $1.3M Reduce -8.5%
DG Dollar General Corp. 0.12% 11,050 $1.3M No change
ESS Essex Property Trust Inc. 0.12% 4,186 $1.2M Reduce -5.9%
CVX Chevron Corp. 0.12% 7,296 $1.2M Reduce -2.6%
TFC Truist Financial Corp. 0.11% 23,475 $1.2M Reduce -16.2%
MDT Medtronic PLC 0.11% 14,780 $1.2M Add +2.2%
NOC Northrop Grumman Corp. 0.10% 2,092 $1.1M Reduce -1.0%
SBUX Starbucks Corp. 0.10% 10,032 $1.0M Reduce -15.8%
DVN Devon Energy Corp. 0.10% 23,880 $987K New
LAMR Lamar Advertising Co. Class A 0.09% 6,090 $950K Reduce -26.8%
PYPL PayPal Holdings Inc. 0.09% 21,819 $942K Add +0.1%
ADP Automatic Data Processing 0.09% 4,159 $931K Add +6.3%
RSP Invesco S&P 500 Equal Weight 0.09% 4,365 $929K New
SNX TD Synnex Corp. 0.09% 3,351 $896K Reduce -37.7%
PECO Phillips Edison & Company Inc. 0.09% 21,095 $878K Reduce -29.4%
CMCSA Comcast Corp. Class A 0.08% 35,260 $866K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 32,513 $863K Add +0.2%
COST Costco Wholesale Corp. 0.08% 920 $861K No change
ALSN Allison Transmission Holding 0.08% 7,575 $854K Add +0.5%
APAM Artisan Partners Asset Ma -A 0.08% 23,875 $824K Add +2.9%
CL Colgate-Palmolive Co. 0.08% 8,800 $807K No change
SYK Stryker Corp. 0.07% 2,140 $674K No change
SYY Sysco Corp. 0.06% 7,957 $665K Reduce -26.0%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,309 $655K Add +0.4%
COP Conocophillips 0.06% 6,242 $649K No change
JNJ Johnson & Johnson 0.06% 2,397 $609K Reduce -2.0%
AWK American Water Works Co. Inc. 0.06% 4,506 $593K New
UNH Unitedhealth Group Inc. 0.06% 1,371 $570K Reduce -2.1%
UBER Uber Technologies Inc. 0.05% 7,675 $554K Reduce -16.6%
DT Dynatrace Inc. 0.05% 12,475 $548K No change
ET Energy Transfer LP 0.05% 27,391 $524K No change
DHI D.R. Horton Inc. 0.05% 2,991 $487K Reduce -0.5%
HON Honeywell International Inc. 0.05% 2,080 $466K Reduce -62.0%
HONA Honeywell Aerospace Inc. 0.04% 2,067 $457K Reduce -24.6%
GLD SPDR Gold Shares 0.04% 1,185 $437K No change
AMD Advanced Micro Devices 0.04% 689 $400K New
LRCX Lam Research Corp. 0.04% 840 $364K New
VTI VG Morningstar TS MKT ETF-US 0.03% 910 $337K No change
PG The Procter & Gamble Co. 0.03% 2,295 $337K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,391 $319K No change
HD Home Depot Inc. 0.03% 775 $273K No change
WELL Welltower Inc. 0.02% 1,000 $227K New
IWF iShares Russell 1000 Growth 0.02% 1,760 $219K New
IWD iShares Russell 1000 Value E 0.02% 889 $216K Reduce -36.0%
CCO Clear Channel Outdoor Holdin 0.00% 10,000 $24K Reduce -68.8%

Portfolio Sells Q1 2026 → Q2 2026
ICE Intercontinental Exchange Inc. Reduce -96.0% 0.14% −4.49
SCHW Schwab (charles) Corp. Reduce -89.1% 0.50% −4.26
TTWO Take-Two Interactive Softwre Reduce -91.5% 0.33% −2.82
ABT Abbott Laboratories Reduce -93.4% 0.15% −2.50
META Meta Platforms Inc. Class A Reduce -27.8% 2.51% −1.10
BKNG Booking Holdings Inc. Reduce -27.8% 3.23% −1.09
CACI Caci International Inc. Class A Reduce -5.1% 3.83% −1.01
BLK BlackRock Inc. Reduce -5.5% 4.44% −0.36
MSFT Microsoft Corp. Reduce -4.5% 5.45% −0.34
ACN Accenture PLC Class A Reduce -32.5% 0.13% −0.19
ORLY O'reilly Automotive Inc. Reduce -2.1% 3.36% −0.16
HSY The Hershey Co. Sold out 0.00% −0.14
CTRA Coterra Energy Inc. Sold out 0.00% −0.11
HON Honeywell International Inc. Reduce -62.0% 0.05% −0.08
FISV Fiserv Inc. Sold out 0.00% −0.05
NOC Northrop Grumman Corp. Reduce -1.0% 0.10% −0.04
CVX Chevron Corp. Reduce -2.6% 0.12% −0.04
CPRT Copart Inc. Reduce -0.1% 0.15% −0.03
ALGN Align Technology Inc. Sold out 0.00% −0.03
TTC Toro Co. Sold out 0.00% −0.03
OKE Oneok Inc. Sold out 0.00% −0.03
PECO Phillips Edison & Company Inc. Reduce -29.4% 0.09% −0.03
HONA Honeywell Aerospace Inc. Reduce -24.6% 0.04% −0.02
TFC Truist Financial Corp. Reduce -16.2% 0.11% −0.01
AMGN Amgen Inc. Reduce -7.0% 0.20% −0.01
LAMR Lamar Advertising Co. Class A Reduce -26.8% 0.09% −0.01
UBER Uber Technologies Inc. Reduce -16.6% 0.05% −0.01
SYY Sysco Corp. Reduce -26.0% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -36.0% 0.02% −0.01
SBUX Starbucks Corp. Reduce -15.8% 0.10% −0.01
CCO Clear Channel Outdoor Holdin Reduce -68.8% 0.00% −0.01
SNX TD Synnex Corp. Reduce -37.7% 0.09% −0.00
JNJ Johnson & Johnson Reduce -2.0% 0.06% −0.00
ESNT Essent Group Ltd. Reduce -4.4% 0.14% +0.00
DHI D.R. Horton Inc. Reduce -0.5% 0.05% +0.01
PLOW Douglas Dynamics Inc. Reduce -15.8% 0.13% +0.01
QUAL iShares MSCI USA Quality Fac Reduce -7.2% 0.28% +0.01
ESS Essex Property Trust Inc. Reduce -5.9% 0.12% +0.01
UNH Unitedhealth Group Inc. Reduce -2.1% 0.06% +0.02
NTRS Northern Trust Corp. Reduce -2.8% 0.17% +0.03
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.19% +0.03
HPE Hewlett Packard Enterprise Reduce -8.5% 0.13% +0.05
DASH DoorDash Inc. Class A Reduce -5.1% 1.72% +0.21
VRTX Vertex Pharmaceuticals Inc. Reduce -4.7% 6.79% +0.25
TT Trane Technologies PLC Reduce -4.6% 3.04% +0.28
AMZN Amazon.com Inc. Reduce -5.1% 4.75% +0.28
CPAY Corpay Inc. Reduce -5.5% 5.48% +0.31
PNTG The Pennant Group Inc. Reduce -4.5% 3.37% +0.40
V Visa Inc. Class A Reduce -4.3% 7.64% +0.45
GOOG Alphabet Inc. Class C Reduce -6.3% 7.20% +0.83

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +3495.3% 2.87% +2.80
DXCM Dexcom Inc. New 2.50% +2.50
EOG EOG Resources Inc. New 2.39% +2.39
JBL Jabil Inc. New 2.03% +2.03
AVGO Broadcom Inc. New 2.02% +2.02
NVDA Nvidia Corp. Add +17.2% 2.69% +0.64
DVN Devon Energy Corp. New 0.10% +0.10
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +19.5% 0.25% +0.06
AWK American Water Works Co. Inc. New 0.06% +0.06
AMD Advanced Micro Devices New 0.04% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +16.7% 0.19% +0.02
WELL Welltower Inc. New 0.02% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
ADP Automatic Data Processing Add +6.3% 0.09% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.06% +0.00
APAM Artisan Partners Asset Ma -A Add +2.9% 0.08% −0.00
VICI Vici Properties Inc. Add +0.2% 0.08% −0.00
ALSN Allison Transmission Holding Add +0.5% 0.08% −0.00
PYPL PayPal Holdings Inc. Add +0.1% 0.09% −0.01
MDT Medtronic PLC Add +2.2% 0.11% −0.01
XOM Exxon Mobil Corp. Add +0.3% 0.19% −0.05
NFLX Netflix Inc. Add +10.5% 2.20% −0.54

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 89$1.0BV, GOOG, VRTX, TSM, GLW
Q1 2026 82$1.0BV, VRTX, GOOG, MSFT, CPAY
Q4 2025 86$1.1BV, MSFT, GOOG, VRTX, BKNG
Q3 2025 81$1.1BV, MSFT, BLK, VRTX, BKNG
Q2 2025 75$1.2BV, MSFT, BKNG, VRTX, CPAY
Q1 2025 71$1.1BV, VRTX, CPRT, CPAY, FAST
Q4 2024 74$1.0BV, GOOG, CPRT, CPAY, MSFT
Q3 2024 77$1.1BV, MSFT, VRTX, CPRT, GOOG
Q2 2024 75$1.1BMSFT, GOOG, VRTX, CPRT, V
Q1 2024 74$1.1BCPRT, V, MSFT, FAST, VRTX