Provident Investment Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 26, 2025), Provident Investment Management, Inc. reported 75 stock positions worth $1.2 billion. Its top holding was Visa Class A (V) at 8.0% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Booking (BKNG, 6.4%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 27 and reduced 27. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Unitedhealth (UNH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001420506-25-002458 ↗ filed Aug 26, 2025
Holdings Value
Holdings 75 stocks · $1.2B
| V Visa Inc. Class A | 8.02% | 264,182 | $93.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 7.16% | 168,267 | $83.7M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 6.40% | 12,922 | $74.8M | Reduce -1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 6.04% | 158,707 | $70.7M | Add +1.5% |
| CPAY Corpay Inc. | 5.91% | 208,259 | $69.1M | Reduce -0.8% |
| CPRT Copart Inc. | 5.40% | 1,286,963 | $63.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 5.13% | 57,118 | $59.9M | New |
| ICE Intercontinental Exchange Inc. | 4.85% | 309,300 | $56.7M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 4.85% | 620,853 | $56.6M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 4.33% | 68,581 | $50.6M | Add +65.1% |
| AMZN Amazon.com Inc. | 4.26% | 227,121 | $49.8M | Add +9.3% |
| FISV Fiserv Inc. | 4.19% | 284,107 | $49.0M | Add +35.4% |
| CACI Caci International Inc. Class A | 3.95% | 96,969 | $46.2M | Add +11.8% |
| GOOG Alphabet Inc. Class C | 3.76% | 247,819 | $44.0M | Reduce -38.5% |
| TTWO Take-Two Interactive Softwre | 3.64% | 175,372 | $42.6M | Add +0.1% |
| ABT Abbott Laboratories | 3.31% | 284,377 | $38.7M | Add +1686.3% |
| FAST Fastenal Co. | 3.19% | 886,745 | $37.2M | Reduce -46.9% |
| ORLY O'reilly Automotive Inc. | 2.96% | 383,699 | $34.6M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 2.87% | 359,473 | $33.5M | Add +7.5% |
| ALGN Align Technology Inc. | 2.63% | 162,313 | $30.7M | Add +6.1% |
| TT Trane Technologies PLC | 2.41% | 64,469 | $28.2M | New |
| SPGI S&P Global Inc. | 0.49% | 10,907 | $5.8M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.27% | 10,900 | $3.2M | Reduce -8.9% |
| ROP Roper Technologies Inc. | 0.27% | 5,500 | $3.1M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 14,273 | $2.6M | Add +17.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 21,618 | $1.6M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.13% | 14,000 | $1.6M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 14,389 | $1.6M | Reduce -3.9% |
| ESS Essex Property Trust Inc. | 0.12% | 4,962 | $1.4M | Reduce -6.4% |
| NTRS Northern Trust Corp. | 0.12% | 10,850 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,767 | $1.4M | Reduce -11.7% |
| AMGN Amgen Inc. | 0.11% | 4,605 | $1.3M | New |
| NVDA Nvidia Corp. | 0.11% | 7,907 | $1.2M | Add +9.0% |
| KO The Coca-Cola Co. | 0.10% | 17,000 | $1.2M | No change |
| DG Dollar General Corp. | 0.10% | 10,306 | $1.2M | Reduce -6.9% |
| ESNT Essent Group Ltd. | 0.10% | 18,746 | $1.1M | Add +2.7% |
| NOC Northrop Grumman Corp. | 0.10% | 2,222 | $1.1M | Add +11.2% |
| ABBV Abbvie Inc. | 0.09% | 5,937 | $1.1M | Add +19.1% |
| LKQ LKQ Corp. | 0.09% | 27,655 | $1.0M | Add +18.3% |
| TFC Truist Financial Corp. | 0.09% | 23,530 | $1.0M | Add +0.9% |
| NXST Nexstar Media Group Inc. | 0.08% | 5,721 | $989K | Add +0.5% |
| APAM Artisan Partners Asset Ma -A | 0.08% | 22,020 | $976K | Add +10.9% |
| CVX Chevron Corp. | 0.08% | 6,618 | $948K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,992 | $933K | Reduce -96.6% |
| COST Costco Wholesale Corp. | 0.08% | 920 | $911K | No change |
| HSY The Hershey Co. | 0.08% | 5,470 | $908K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.08% | 9,958 | $905K | Reduce -10.4% |
| MTN Vail Resorts Inc. | 0.08% | 5,731 | $901K | Add +15.8% |
| HON Honeywell International Inc. | 0.07% | 3,754 | $874K | Add +13.2% |
| SYK Stryker Corp. | 0.07% | 2,140 | $847K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 8,378 | $844K | Reduce -25.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.07% | 25,385 | $828K | Add +6.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 8,447 | $815K | Add +17.9% |
| SBUX Starbucks Corp. | 0.07% | 8,721 | $799K | New |
| CTRA Coterra Energy Inc. | 0.07% | 29,980 | $761K | Add +11.7% |
| LAMR Lamar Advertising Co. Class A | 0.06% | 6,025 | $731K | Reduce -6.6% |
| EMN Eastman Chemical Co. | 0.06% | 9,010 | $673K | Add +32.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,297 | $630K | No change |
| AAPL Apple Inc. | 0.05% | 2,966 | $608K | Reduce -66.1% |
| COP Conocophillips | 0.05% | 6,242 | $560K | No change |
| ET Energy Transfer LP | 0.04% | 27,391 | $497K | No change |
| DHI D.R. Horton Inc. | 0.04% | 3,579 | $461K | Reduce -64.9% |
| FDS Factset Research Systems Inc. | 0.04% | 989 | $442K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.03% | 2,447 | $374K | Reduce -2.6% |
| OKE Oneok Inc. | 0.03% | 4,560 | $372K | New |
| ADBE Adobe Inc. | 0.03% | 952 | $368K | Reduce -98.6% |
| PG The Procter & Gamble Co. | 0.03% | 2,295 | $366K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,186 | $362K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.03% | 9,000 | $315K | New |
| PAYX Paychex Inc. | 0.02% | 1,999 | $291K | No change |
| HD Home Depot Inc. | 0.02% | 775 | $284K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 910 | $277K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.02% | 1,040 | $227K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 1,954 | $224K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,070 | $38K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -96.6% | 0.08% | −4.24 |
| FAST Fastenal Co. | Reduce -46.9% | 3.19% | −2.91 |
| ADBE Adobe Inc. | Reduce -98.6% | 0.03% | −2.45 |
| GOOG Alphabet Inc. Class C | Reduce -38.5% | 3.76% | −2.17 |
| CPRT Copart Inc. | Reduce -1.1% | 5.40% | −1.53 |
| CPAY Corpay Inc. | Reduce -0.8% | 5.91% | −0.98 |
| V Visa Inc. Class A | Reduce -0.9% | 8.02% | −0.77 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 2.96% | −0.53 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 4.85% | −0.21 |
| AAPL Apple Inc. | Reduce -66.1% | 0.05% | −0.13 |
| DHI D.R. Horton Inc. | Reduce -64.9% | 0.04% | −0.08 |
| MCD McDonald's Corp. | Reduce -8.9% | 0.27% | −0.08 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.08 |
| BALL Ball Corp. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.49% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.9% | 0.13% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -25.9% | 0.07% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -6.4% | 0.12% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -10.4% | 0.08% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -11.7% | 0.12% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -8.7% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -2.6% | 0.03% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Reduce -6.6% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 0.14% | +0.00 |
| DG Dollar General Corp. | Reduce -6.9% | 0.10% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.4% | 4.85% | +0.25 |
| BKNG Booking Holdings Inc. | Reduce -1.5% | 6.40% | +0.71 |
| MSFT Microsoft Corp. | Reduce -0.0% | 7.16% | +1.21 |
Portfolio Buys Q1 2025 → Q2 2025
| BLK BlackRock Inc. | New | 5.13% | +5.13 |
| ABT Abbott Laboratories | Add +1686.3% | 3.31% | +3.11 |
| TT Trane Technologies PLC | New | 2.41% | +2.41 |
| META Meta Platforms Inc. Class A | Add +65.1% | 4.33% | +2.08 |
| CACI Caci International Inc. Class A | Add +11.8% | 3.95% | +0.96 |
| UBER Uber Technologies Inc. | Add +7.5% | 2.87% | +0.58 |
| AMZN Amazon.com Inc. | Add +9.3% | 4.26% | +0.54 |
| ALGN Align Technology Inc. | Add +6.1% | 2.63% | +0.34 |
| TTWO Take-Two Interactive Softwre | Add +0.1% | 3.64% | +0.23 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| SBUX Starbucks Corp. | New | 0.07% | +0.07 |
| NVDA Nvidia Corp. | Add +9.0% | 0.11% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +17.2% | 0.22% | +0.03 |
| PECO Phillips Edison & Company Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.02% | +0.02 |
| APAM Artisan Partners Asset Ma -A | Add +10.9% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Add +13.2% | 0.07% | +0.01 |
| TROW T Rowe Price Group Inc. | Add +17.9% | 0.07% | +0.01 |
| MTN Vail Resorts Inc. | Add +15.8% | 0.08% | +0.00 |
| EMN Eastman Chemical Co. | Add +32.6% | 0.06% | +0.00 |
| GLD SPDR Gold Shares | Add +0.1% | 0.03% | −0.00 |
| NOC Northrop Grumman Corp. | Add +11.2% | 0.10% | −0.00 |
| ESNT Essent Group Ltd. | Add +2.7% | 0.10% | −0.00 |
| VICI Vici Properties Inc. | Add +6.7% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Add +0.9% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Add +19.1% | 0.09% | −0.00 |
| LKQ LKQ Corp. | Add +18.3% | 0.09% | −0.01 |
| CTRA Coterra Energy Inc. | Add +11.7% | 0.07% | −0.01 |
| HSY The Hershey Co. | Add +1.8% | 0.08% | −0.01 |
| NXST Nexstar Media Group Inc. | Add +0.5% | 0.08% | −0.01 |
| CVX Chevron Corp. | Add +7.8% | 0.08% | −0.02 |
| FISV Fiserv Inc. | Add +35.4% | 4.19% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 6.04% | −1.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 89 | $1.0B | V, GOOG, VRTX, TSM, GLW |
| Q1 2026 | 82 | $1.0B | V, VRTX, GOOG, MSFT, CPAY |
| Q4 2025 | 86 | $1.1B | V, MSFT, GOOG, VRTX, BKNG |
| Q3 2025 | 81 | $1.1B | V, MSFT, BLK, VRTX, BKNG |
| Q2 2025 | 75 | $1.2B | V, MSFT, BKNG, VRTX, CPAY |
| Q1 2025 | 71 | $1.1B | V, VRTX, CPRT, CPAY, FAST |
| Q4 2024 | 74 | $1.0B | V, GOOG, CPRT, CPAY, MSFT |
| Q3 2024 | 77 | $1.1B | V, MSFT, VRTX, CPRT, GOOG |
| Q2 2024 | 75 | $1.1B | MSFT, GOOG, VRTX, CPRT, V |
| Q1 2024 | 74 | $1.1B | CPRT, V, MSFT, FAST, VRTX |