Provident Investment Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Provident Investment Management, Inc. reported 86 stock positions worth $1.1 billion. Its top holding was Visa Class A (V) at 7.8% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Alphabet Class C (GOOG, 6.5%). Compared with Q3 2025, it opened 11 new positions, sold out of 6, added to 27 and reduced 29. The biggest buy was a new position in DoorDash Class A (DASH) and the biggest sale Fiserv (FISV, shares −95%).

Most Recent 13F
Q2 2026
Location
NOVI, MI
CIK
0001076964
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001076964-26-000002 ↗ filed Feb 4, 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 $1.1B Q4 2025 Q1 2026: $1.0B Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 86 stocks · $1.1B

V Visa Inc. Class A 7.75% 242,997 $85.2M Reduce -2.7%
MSFT Microsoft Corp. 6.88% 156,450 $75.7M Reduce -2.0%
GOOG Alphabet Inc. Class C 6.46% 226,338 $71.0M Reduce -4.6%
VRTX Vertex Pharmaceuticals Inc. 6.16% 149,258 $67.7M Reduce -2.7%
BKNG Booking Holdings Inc. 5.08% 10,430 $55.9M Reduce -3.4%
BLK BlackRock Inc. 5.05% 51,836 $55.5M Reduce -3.7%
CPAY Corpay Inc. 4.94% 180,391 $54.3M Reduce -4.2%
SCHW Schwab (charles) Corp. 4.67% 513,927 $51.3M Reduce -3.0%
AMZN Amazon.com Inc. 4.46% 212,491 $49.0M Reduce -2.5%
CACI Caci International Inc. Class A 4.43% 91,301 $48.6M Reduce -3.7%
ICE Intercontinental Exchange Inc. 4.22% 286,342 $46.4M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 4.13% 149,416 $45.4M Add +21.9%
META Meta Platforms Inc. Class A 3.85% 64,134 $42.3M Reduce -2.9%
TTWO Take-Two Interactive Softwre 3.78% 162,295 $41.6M Reduce -3.9%
ORLY O'reilly Automotive Inc. 3.18% 383,234 $35.0M Reduce -0.1%
ABT Abbott Laboratories 3.13% 274,266 $34.4M Reduce -2.8%
FAST Fastenal Co. 2.97% 812,255 $32.6M Reduce -1.8%
CPRT Copart Inc. 2.57% 721,617 $28.3M Reduce -41.6%
GLW Corning Inc. 2.37% 297,816 $26.1M Add +10.7%
TT Trane Technologies PLC 2.35% 66,488 $25.9M Add +3.8%
NVDA Nvidia Corp. 1.97% 116,221 $21.7M Add +1563.4%
DASH DoorDash Inc. Class A 1.92% 92,990 $21.1M New
PNTG The Pennant Group Inc. 1.77% 691,862 $19.5M Add +161.0%
SPGI S&P Global Inc. 0.45% 9,382 $4.9M Reduce -2.1%
ACN Accenture PLC Class A 0.33% 13,383 $3.6M New
MCD McDonald's Corp. 0.26% 9,250 $2.8M Reduce -6.6%
QUAL iShares MSCI USA Quality Fac 0.25% 13,813 $2.7M Reduce -2.1%
ROP Roper Technologies Inc. 0.22% 5,500 $2.4M No change
VOO Vanguard S&P 500 ETF 0.18% 3,113 $2.0M Add +89.8%
AMGN Amgen Inc. 0.17% 5,555 $1.8M Add +18.9%
GOOGL Alphabet Inc. Class A 0.16% 5,612 $1.8M No change
XOM Exxon Mobil Corp. 0.16% 14,284 $1.7M Reduce -0.7%
GILD Gilead Sciences Inc. 0.16% 14,000 $1.7M No change
DG Dollar General Corp. 0.14% 11,300 $1.5M Add +9.7%
NTRS Northern Trust Corp. 0.13% 10,850 $1.5M No change
ESNT Essent Group Ltd. 0.13% 22,766 $1.5M Add +20.5%
UBER Uber Technologies Inc. 0.13% 17,830 $1.5M Reduce -83.8%
ABBV Abbvie Inc. 0.12% 5,977 $1.4M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.12% 21,793 $1.3M Add +0.8%
NOC Northrop Grumman Corp. 0.11% 2,199 $1.3M Add +1.7%
HSY The Hershey Co. 0.11% 6,810 $1.2M Add +24.2%
TFC Truist Financial Corp. 0.11% 24,370 $1.2M Add +0.2%
KO The Coca-Cola Co. 0.11% 17,000 $1.2M No change
CVX Chevron Corp. 0.10% 7,568 $1.2M Add +12.9%
ESS Essex Property Trust Inc. 0.10% 4,397 $1.2M Reduce -6.0%
HON Honeywell International Inc. 0.10% 5,454 $1.1M Add +38.3%
LAMR Lamar Advertising Co. Class A 0.10% 8,265 $1.0M Add +34.8%
PLOW Douglas Dynamics Inc. 0.09% 28,935 $945K New
APAM Artisan Partners Asset Ma -A 0.08% 22,895 $933K Add +2.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 8,922 $913K Add +1.1%
FISV Fiserv Inc. 0.08% 13,596 $913K Reduce -95.1%
SGOV iShares 0-3 Month Treasury B 0.08% 9,080 $911K Add +36.7%
MTN Vail Resorts Inc. 0.08% 6,806 $904K Add +16.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.08% 31,635 $890K Add +22.8%
HPE Hewlett Packard Enterprise 0.08% 34,770 $835K New
CTRA Coterra Energy Inc. 0.07% 31,205 $821K Add +0.5%
PECO Phillips Edison & Company Inc. 0.07% 22,470 $799K Add +58.9%
COST Costco Wholesale Corp. 0.07% 920 $793K No change
SBUX Starbucks Corp. 0.07% 9,201 $775K Add +3.3%
AAPL Apple Inc. 0.07% 2,842 $773K Reduce -3.2%
SYK Stryker Corp. 0.07% 2,140 $752K No change
SYY Sysco Corp. 0.07% 9,785 $721K Add +73.7%
CL Colgate-Palmolive Co. 0.06% 8,800 $695K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,297 $652K No change
BRBR Bellring Brands Inc. 0.05% 21,875 $585K New
COP Conocophillips 0.05% 6,242 $584K No change
JNJ Johnson & Johnson 0.05% 2,447 $506K No change
GLD SPDR Gold Shares 0.04% 1,185 $470K No change
UNH Unitedhealth Group Inc. 0.04% 1,401 $462K Reduce -32.3%
ET Energy Transfer LP 0.04% 27,391 $452K No change
ALGN Align Technology Inc. 0.04% 2,700 $422K Reduce -48.0%
SNX TD Synnex Corp. 0.04% 2,751 $413K New
OKE Oneok Inc. 0.04% 5,620 $413K Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,391 $360K New
PG The Procter & Gamble Co. 0.03% 2,295 $329K No change
DHI D.R. Horton Inc. 0.03% 2,255 $325K Add +24.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 910 $305K No change
MDT Medtronic PLC 0.02% 2,850 $274K New
HD Home Depot Inc. 0.02% 775 $267K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 4,150 $261K New
TTC Toro Co. 0.02% 3,150 $248K New
PAYX Paychex Inc. 0.02% 1,999 $224K No change
ALG Alamo Group Inc. 0.02% 1,300 $218K New
FDS Factset Research Systems Inc. 0.02% 739 $214K Reduce -25.3%
IWF iShares Russell 1000 Growth 0.02% 440 $208K No change
CCO Clear Channel Outdoor Holdin 0.01% 32,070 $71K No change

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -95.1% 0.08% −3.05
CPRT Copart Inc. Reduce -41.6% 2.57% −2.34
CART Maplebear Inc. Sold out 0.00% −1.59
UBER Uber Technologies Inc. Reduce -83.8% 0.13% −0.82
FAST Fastenal Co. Reduce -1.8% 2.97% −0.62
BLK BlackRock Inc. Reduce -3.7% 5.05% −0.49
ORLY O'reilly Automotive Inc. Reduce -0.1% 3.18% −0.47
META Meta Platforms Inc. Class A Reduce -2.9% 3.85% −0.43
MSFT Microsoft Corp. Reduce -2.0% 6.88% −0.42
ABT Abbott Laboratories Reduce -2.8% 3.13% −0.21
ICE Intercontinental Exchange Inc. Reduce -3.7% 4.22% −0.20
TTWO Take-Two Interactive Softwre Reduce -3.9% 3.78% −0.07
APP AppLovin Corp. Class A Sold out 0.00% −0.06
BKNG Booking Holdings Inc. Reduce -3.4% 5.08% −0.06
EMN Eastman Chemical Co. Sold out 0.00% −0.05
ORCL Oracle Corp. Sold out 0.00% −0.02
VIOG Vanguard S&P SM Cap 600 GRW Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -32.3% 0.04% −0.02
CMI Cummins Inc. Sold out 0.00% −0.02
ALGN Align Technology Inc. Reduce -48.0% 0.04% −0.02
MCD McDonald's Corp. Reduce -6.6% 0.26% −0.01
ESS Essex Property Trust Inc. Reduce -6.0% 0.10% −0.01
FDS Factset Research Systems Inc. Reduce -25.3% 0.02% −0.01
ABBV Abbvie Inc. Reduce -0.5% 0.12% +0.00
AAPL Apple Inc. Reduce -3.2% 0.07% +0.00
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 0.25% +0.01
XOM Exxon Mobil Corp. Reduce -0.7% 0.16% +0.01
SPGI S&P Global Inc. Reduce -2.1% 0.45% +0.03
CPAY Corpay Inc. Reduce -4.2% 4.94% +0.15
SCHW Schwab (charles) Corp. Reduce -3.0% 4.67% +0.21
V Visa Inc. Class A Reduce -2.7% 7.75% +0.23
AMZN Amazon.com Inc. Reduce -2.5% 4.46% +0.24
CACI Caci International Inc. Class A Reduce -3.7% 4.43% +0.25
VRTX Vertex Pharmaceuticals Inc. Reduce -2.7% 6.16% +0.85
GOOG Alphabet Inc. Class C Reduce -4.6% 6.46% +1.36

Portfolio Buys Q3 2025 → Q4 2025

DASH DoorDash Inc. Class A New 1.92% +1.92
NVDA Nvidia Corp. Add +1563.4% 1.97% +1.86
PNTG The Pennant Group Inc. Add +161.0% 1.77% +1.18
TSM Taiwan Semiconductor-SP ADR Add +21.9% 4.13% +1.11
GLW Corning Inc. Add +10.7% 2.37% +0.43
ACN Accenture PLC Class A New 0.33% +0.33
VOO Vanguard S&P 500 ETF Add +89.8% 0.18% +0.09
PLOW Douglas Dynamics Inc. New 0.09% +0.09
HPE Hewlett Packard Enterprise New 0.08% +0.08
BRBR Bellring Brands Inc. New 0.05% +0.05
AMGN Amgen Inc. Add +18.9% 0.17% +0.05
DG Dollar General Corp. Add +9.7% 0.14% +0.04
SNX TD Synnex Corp. New 0.04% +0.04
AJG Arthur J Gallagher & Co. New 0.03% +0.03
PECO Phillips Edison & Company Inc. Add +58.9% 0.07% +0.03
LAMR Lamar Advertising Co. Class A Add +34.8% 0.10% +0.03
ESNT Essent Group Ltd. Add +20.5% 0.13% +0.03
MDT Medtronic PLC New 0.02% +0.02
SYY Sysco Corp. Add +73.7% 0.07% +0.02
SGOV iShares 0-3 Month Treasury B Add +36.7% 0.08% +0.02
FOUR SHIFT4 Payments Inc. Class A New 0.02% +0.02
HON Honeywell International Inc. Add +38.3% 0.10% +0.02
TTC Toro Co. New 0.02% +0.02
HSY The Hershey Co. Add +24.2% 0.11% +0.02
ALG Alamo Group Inc. New 0.02% +0.02
CVX Chevron Corp. Add +12.9% 0.10% +0.01
TFC Truist Financial Corp. Add +0.2% 0.11% +0.01
CTRA Coterra Energy Inc. Add +0.5% 0.07% +0.01
VICI Vici Properties Inc. Add +22.8% 0.08% +0.01
MTN Vail Resorts Inc. Add +16.9% 0.08% +0.01
SBUX Starbucks Corp. Add +3.3% 0.07% +0.00
OKE Oneok Inc. Add +5.1% 0.04% +0.00
TROW T Rowe Price Group Inc. Add +1.1% 0.08% +0.00
DHI D.R. Horton Inc. Add +24.6% 0.03% +0.00
APAM Artisan Partners Asset Ma -A Add +2.7% 0.08% −0.00
NOC Northrop Grumman Corp. Add +1.7% 0.11% −0.00
PYPL PayPal Holdings Inc. Add +0.8% 0.12% −0.01
TT Trane Technologies PLC Add +3.8% 2.35% −0.03

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