Provident Investment Management, Inc.

Name: Provident Investment Management, Inc. 13F holdings, Q3 2025
Creator: Provident Investment Management, Inc.
Published: 2025-11-19

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 19, 2025), Provident Investment Management, Inc. reported 81 stock positions worth $1.1 billion. Its top holding was Visa Class A (V) at 7.5% of the portfolio, followed by Microsoft (MSFT, 7.3%) and BlackRock (BLK, 5.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 18 and reduced 36. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Align Technology (ALGN, shares −97%).

Most Recent 13F: Q2 2026
Location: NOVI, MI
CIK: 0001076964
Portfolio Value: $1.1B (Q3 2025)
SEC Filing: 0001076964-25-000002 ↗ filed Nov 19, 2025

Holdings Value

Holdings 81 stocks · $1.1B


V Visa Inc. Class A	7.52%	249,741	$85.3M	Reduce -5.5%
MSFT Microsoft Corp.	7.30%	159,718	$82.7M	Reduce -5.1%
BLK BlackRock Inc.	5.54%	53,821	$62.7M	Reduce -5.8%
VRTX Vertex Pharmaceuticals Inc.	5.30%	153,406	$60.1M	Reduce -3.3%
BKNG Booking Holdings Inc.	5.14%	10,792	$58.3M	Reduce -16.5%
GOOG Alphabet Inc. Class C	5.10%	237,356	$57.8M	Reduce -4.2%
CPRT Copart Inc.	4.91%	1,236,422	$55.6M	Reduce -3.9%
CPAY Corpay Inc.	4.78%	188,234	$54.2M	Reduce -9.6%
SCHW Schwab (charles) Corp.	4.46%	529,796	$50.6M	Reduce -14.7%
ICE Intercontinental Exchange Inc.	4.42%	297,208	$50.1M	Reduce -3.9%
META Meta Platforms Inc. Class A	4.28%	66,025	$48.5M	Reduce -3.7%
AMZN Amazon.com Inc.	4.22%	217,845	$47.8M	Reduce -4.1%
CACI Caci International Inc. Class A	4.17%	94,801	$47.3M	Reduce -2.2%
TTWO Take-Two Interactive Softwre	3.85%	168,956	$43.7M	Reduce -3.7%
ORLY O'reilly Automotive Inc.	3.65%	383,584	$41.4M	Reduce -0.0%
FAST Fastenal Co.	3.58%	827,480	$40.6M	Reduce -6.7%
ABT Abbott Laboratories	3.33%	282,022	$37.8M	Reduce -0.8%
FISV Fiserv Inc.	3.13%	275,530	$35.5M	Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR	3.02%	122,587	$34.2M	New
TT Trane Technologies PLC	2.38%	64,044	$27.0M	Reduce -0.7%
GLW Corning Inc.	1.95%	269,006	$22.1M	New
CART Maplebear Inc.	1.59%	489,560	$18.0M	New
UBER Uber Technologies Inc.	0.95%	110,191	$10.8M	Reduce -69.3%
PNTG The Pennant Group Inc.	0.59%	265,065	$6.7M	New
SPGI S&P Global Inc.	0.41%	9,582	$4.7M	Reduce -12.2%
MCD McDonald's Corp.	0.27%	9,900	$3.0M	Reduce -9.2%
QUAL iShares MSCI USA Quality Fac	0.24%	14,115	$2.7M	Reduce -1.1%
ROP Roper Technologies Inc.	0.24%	5,500	$2.7M	No change
XOM Exxon Mobil Corp.	0.14%	14,389	$1.6M	No change
GILD Gilead Sciences Inc.	0.14%	14,000	$1.6M	No change
NTRS Northern Trust Corp.	0.13%	10,850	$1.5M	No change
PYPL PayPal Holdings Inc.	0.13%	21,618	$1.4M	No change
ABBV Abbvie Inc.	0.12%	6,007	$1.4M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.12%	5,612	$1.4M	Reduce -27.8%
AMGN Amgen Inc.	0.12%	4,670	$1.3M	Add +1.4%
NOC Northrop Grumman Corp.	0.12%	2,162	$1.3M	Reduce -2.7%
NVDA Nvidia Corp.	0.12%	6,987	$1.3M	Reduce -11.6%
ESS Essex Property Trust Inc.	0.11%	4,677	$1.3M	Reduce -5.7%
ESNT Essent Group Ltd.	0.11%	18,891	$1.2M	Add +0.8%
KO The Coca-Cola Co.	0.10%	17,000	$1.1M	No change
TFC Truist Financial Corp.	0.10%	24,330	$1.1M	Add +3.4%
DG Dollar General Corp.	0.09%	10,300	$1.1M	Reduce -0.1%
CVX Chevron Corp.	0.09%	6,703	$1.0M	Add +1.3%
HSY The Hershey Co.	0.09%	5,485	$1.0M	Add +0.3%
VOO Vanguard S&P 500 ETF	0.09%	1,640	$1.0M	New
APAM Artisan Partners Asset Ma -A	0.09%	22,295	$968K	Add +1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	8,822	$905K	Add +4.4%
MTN Vail Resorts Inc.	0.08%	5,821	$871K	Add +1.6%
COST Costco Wholesale Corp.	0.08%	920	$852K	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	25,760	$840K	Add +1.5%
HON Honeywell International Inc.	0.07%	3,944	$830K	Add +5.1%
SYK Stryker Corp.	0.07%	2,140	$791K	No change
SBUX Starbucks Corp.	0.07%	8,911	$754K	Add +2.2%
LAMR Lamar Advertising Co. Class A	0.07%	6,130	$750K	Add +1.7%
AAPL Apple Inc.	0.07%	2,936	$748K	Reduce -1.0%
CTRA Coterra Energy Inc.	0.06%	31,055	$734K	Add +3.6%
UNH Unitedhealth Group Inc.	0.06%	2,068	$714K	Reduce -30.9%
CL Colgate-Palmolive Co.	0.06%	8,800	$703K	Reduce -11.6%
APP AppLovin Corp. Class A	0.06%	973	$699K	New
SGOV iShares 0-3 Month Treasury B	0.06%	6,643	$669K	Reduce -20.7%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	1,297	$652K	No change
ALGN Align Technology Inc.	0.06%	5,195	$651K	Reduce -96.8%
COP Conocophillips	0.05%	6,242	$590K	No change
EMN Eastman Chemical Co.	0.05%	9,210	$581K	Add +2.2%
PECO Phillips Edison & Company Inc.	0.04%	14,145	$486K	Add +57.2%
ET Energy Transfer LP	0.04%	27,391	$470K	No change
SYY Sysco Corp.	0.04%	5,635	$464K	New
JNJ Johnson & Johnson	0.04%	2,447	$454K	No change
GLD SPDR Gold Shares	0.04%	1,185	$421K	Reduce -0.1%
OKE Oneok Inc.	0.03%	5,345	$390K	Add +17.2%
PG The Procter & Gamble Co.	0.03%	2,295	$353K	No change
HD Home Depot Inc.	0.03%	775	$314K	No change
DHI D.R. Horton Inc.	0.03%	1,810	$307K	Reduce -49.4%
VTI VG Morningstar TS MKT ETF-US	0.03%	910	$299K	No change
FDS Factset Research Systems Inc.	0.03%	989	$283K	No change
ORCL Oracle Corp.	0.02%	1,000	$281K	Reduce -3.9%
PAYX Paychex Inc.	0.02%	1,999	$253K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.02%	2,034	$248K	Add +4.1%
CMI Cummins Inc.	0.02%	523	$221K	New
IWF iShares Russell 1000 Growth	0.02%	440	$206K	New
CCO Clear Channel Outdoor Holdin	0.00%	32,070	$51K	No change

Portfolio Sells Q2 2025 → Q3 2025


ALGN Align Technology Inc.	Reduce -96.8%	0.06%	−2.57
UBER Uber Technologies Inc.	Reduce -69.3%	0.95%	−1.92
BKNG Booking Holdings Inc.	Reduce -16.5%	5.14%	−1.26
CPAY Corpay Inc.	Reduce -9.6%	4.78%	−1.13
FISV Fiserv Inc.	Reduce -3.0%	3.13%	−1.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.3%	5.30%	−0.74
V Visa Inc. Class A	Reduce -5.5%	7.52%	−0.50
CPRT Copart Inc.	Reduce -3.9%	4.91%	−0.50
ICE Intercontinental Exchange Inc.	Reduce -3.9%	4.42%	−0.44
SCHW Schwab (charles) Corp.	Reduce -14.7%	4.46%	−0.38
LKQ LKQ Corp.	Sold out	0.00%	−0.09
NXST Nexstar Media Group Inc.	Sold out	0.00%	−0.08
SPGI S&P Global Inc.	Reduce -12.2%	0.41%	−0.08
META Meta Platforms Inc. Class A	Reduce -3.7%	4.28%	−0.05
AMZN Amazon.com Inc.	Reduce -4.1%	4.22%	−0.04
ADBE Adobe Inc.	Sold out	0.00%	−0.03
TT Trane Technologies PLC	Reduce -0.7%	2.38%	−0.03
UNH Unitedhealth Group Inc.	Reduce -30.9%	0.06%	−0.02
CL Colgate-Palmolive Co.	Reduce -11.6%	0.06%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -20.7%	0.06%	−0.01
DHI D.R. Horton Inc.	Reduce -49.4%	0.03%	−0.01
ESS Essex Property Trust Inc.	Reduce -5.7%	0.11%	−0.01
MCD McDonald's Corp.	Reduce -9.2%	0.27%	−0.01
DG Dollar General Corp.	Reduce -0.1%	0.09%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -27.8%	0.12%	+0.00
ORCL Oracle Corp.	Reduce -3.9%	0.02%	+0.01
GLD SPDR Gold Shares	Reduce -0.1%	0.04%	+0.01
NVDA Nvidia Corp.	Reduce -11.6%	0.12%	+0.01
AAPL Apple Inc.	Reduce -1.0%	0.07%	+0.01
QUAL iShares MSCI USA Quality Fac	Reduce -1.1%	0.24%	+0.02
NOC Northrop Grumman Corp.	Reduce -2.7%	0.12%	+0.02
ABT Abbott Laboratories	Reduce -0.8%	3.33%	+0.02
MSFT Microsoft Corp.	Reduce -5.1%	7.30%	+0.14
TTWO Take-Two Interactive Softwre	Reduce -3.7%	3.85%	+0.21
CACI Caci International Inc. Class A	Reduce -2.2%	4.17%	+0.22
FAST Fastenal Co.	Reduce -6.7%	3.58%	+0.39
BLK BlackRock Inc.	Reduce -5.8%	5.54%	+0.41
ORLY O'reilly Automotive Inc.	Reduce -0.0%	3.65%	+0.69
GOOG Alphabet Inc. Class C	Reduce -4.2%	5.10%	+1.34

Portfolio Buys Q2 2025 → Q3 2025


TSM Taiwan Semiconductor-SP ADR	New	3.02%	+3.02
GLW Corning Inc.	New	1.95%	+1.95
CART Maplebear Inc.	New	1.59%	+1.59
PNTG The Pennant Group Inc.	New	0.59%	+0.59
VOO Vanguard S&P 500 ETF	New	0.09%	+0.09
APP AppLovin Corp. Class A	New	0.06%	+0.06
SYY Sysco Corp.	New	0.04%	+0.04
ABBV Abbvie Inc.	Add +1.2%	0.12%	+0.03
CMI Cummins Inc.	New	0.02%	+0.02
IWF iShares Russell 1000 Growth	New	0.02%	+0.02
PECO Phillips Edison & Company Inc.	Add +57.2%	0.04%	+0.02
HSY The Hershey Co.	Add +0.3%	0.09%	+0.01
TFC Truist Financial Corp.	Add +3.4%	0.10%	+0.01
CVX Chevron Corp.	Add +1.3%	0.09%	+0.01
TROW T Rowe Price Group Inc.	Add +4.4%	0.08%	+0.01
ESNT Essent Group Ltd.	Add +0.8%	0.11%	+0.01
AMGN Amgen Inc.	Add +1.4%	0.12%	+0.01
LAMR Lamar Advertising Co. Class A	Add +1.7%	0.07%	+0.00
VICI Vici Properties Inc.	Add +1.5%	0.07%	+0.00
VIOG Vanguard S&P SM Cap 600 GRW	Add +4.1%	0.02%	+0.00
OKE Oneok Inc.	Add +17.2%	0.03%	+0.00
APAM Artisan Partners Asset Ma -A	Add +1.3%	0.09%	+0.00
MTN Vail Resorts Inc.	Add +1.6%	0.08%	−0.00
CTRA Coterra Energy Inc.	Add +3.6%	0.06%	−0.00
HON Honeywell International Inc.	Add +5.1%	0.07%	−0.00
SBUX Starbucks Corp.	Add +2.2%	0.07%	−0.00
EMN Eastman Chemical Co.	Add +2.2%	0.05%	−0.01

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