Provident Investment Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Provident Investment Management, Inc. reported 82 stock positions worth $1.0 billion. Its top holding was Visa Class A (V) at 7.2% of the portfolio, followed by Vertex Pharmaceuticals (VRTX, 6.5%) and Alphabet Class C (GOOG, 6.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 9, added to 30 and reduced 27. The biggest buy was a new position in Netflix (NFLX) and the biggest sale Copart (CPRT, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NOVI, MI
- CIK
- 0001076964
- Portfolio Value
- $1.0B (Q1 2026)
- SEC Filing
- 0001076964-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 82 stocks · $1.0B
| V Visa Inc. Class A | 7.19% | 239,534 | $72.4M | Reduce -1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 6.55% | 147,620 | $65.9M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 6.38% | 223,815 | $64.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 5.79% | 157,439 | $58.3M | Add +0.6% |
| CPAY Corpay Inc. | 5.17% | 179,092 | $52.1M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.97% | 148,121 | $50.1M | Reduce -0.9% |
| CACI Caci International Inc. Class A | 4.85% | 89,767 | $48.8M | Reduce -1.7% |
| BLK BlackRock Inc. | 4.80% | 50,256 | $48.3M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 4.76% | 510,493 | $48.0M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 4.63% | 296,381 | $46.6M | Add +3.5% |
| AMZN Amazon.com Inc. | 4.48% | 216,394 | $45.1M | Add +1.8% |
| BKNG Booking Holdings Inc. | 4.32% | 10,337 | $43.5M | Reduce -0.9% |
| GLW Corning Inc. | 3.86% | 286,014 | $38.9M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 3.61% | 63,571 | $36.4M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 3.51% | 383,234 | $35.4M | No change |
| TTWO Take-Two Interactive Softwre | 3.15% | 160,855 | $31.8M | Reduce -0.9% |
| PNTG The Pennant Group Inc. | 2.98% | 983,015 | $30.0M | Add +42.1% |
| TT Trane Technologies PLC | 2.77% | 66,829 | $27.9M | Add +0.5% |
| NFLX Netflix Inc. | 2.73% | 286,432 | $27.5M | New |
| ABT Abbott Laboratories | 2.66% | 260,462 | $26.7M | Reduce -5.0% |
| NVDA Nvidia Corp. | 2.04% | 117,891 | $20.6M | Add +1.4% |
| DASH DoorDash Inc. Class A | 1.51% | 101,355 | $15.2M | Add +9.0% |
| FAST Fastenal Co. | 0.70% | 152,650 | $7.1M | Reduce -81.2% |
| SPGI S&P Global Inc. | 0.40% | 9,382 | $4.0M | No change |
| ACN Accenture PLC Class A | 0.32% | 16,494 | $3.3M | Add +23.3% |
| MCD McDonald's Corp. | 0.29% | 9,250 | $2.9M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 14,291 | $2.7M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.24% | 13,969 | $2.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.22% | 6,180 | $2.2M | Add +11.3% |
| GILD Gilead Sciences Inc. | 0.19% | 14,000 | $2.0M | No change |
| ROP Roper Technologies Inc. | 0.19% | 5,500 | $1.9M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,123 | $1.9M | Add +0.3% |
| CPRT Copart Inc. | 0.18% | 55,662 | $1.8M | Reduce -92.3% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 16,438 | $1.7M | Add +81.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 5,643 | $1.6M | Add +0.6% |
| CVX Chevron Corp. | 0.15% | 7,493 | $1.6M | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.15% | 10,625 | $1.5M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.14% | 2,114 | $1.4M | Reduce -3.9% |
| HSY The Hershey Co. | 0.14% | 6,775 | $1.4M | Reduce -0.5% |
| ESNT Essent Group Ltd. | 0.13% | 22,866 | $1.3M | Add +0.4% |
| DG Dollar General Corp. | 0.13% | 11,050 | $1.3M | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.13% | 28,015 | $1.3M | Add +15.0% |
| KO The Coca-Cola Co. | 0.12% | 16,500 | $1.3M | Reduce -2.9% |
| MDT Medtronic PLC | 0.12% | 14,457 | $1.3M | Add +407.3% |
| HON Honeywell International Inc. | 0.12% | 5,479 | $1.2M | Add +0.5% |
| PLOW Douglas Dynamics Inc. | 0.12% | 29,035 | $1.2M | Add +0.3% |
| PECO Phillips Edison & Company Inc. | 0.11% | 29,895 | $1.1M | Add +33.0% |
| CTRA Coterra Energy Inc. | 0.11% | 31,780 | $1.1M | Add +1.8% |
| ESS Essex Property Trust Inc. | 0.11% | 4,447 | $1.1M | Add +1.1% |
| SBUX Starbucks Corp. | 0.11% | 11,912 | $1.1M | Add +29.5% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 8,315 | $1.1M | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.10% | 21,793 | $986K | No change |
| COST Costco Wholesale Corp. | 0.09% | 920 | $917K | No change |
| SNX TD Synnex Corp. | 0.09% | 5,376 | $907K | Add +95.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 32,460 | $887K | Add +2.6% |
| ALSN Allison Transmission Holding | 0.09% | 7,540 | $883K | New |
| APAM Artisan Partners Asset Ma -A | 0.08% | 23,200 | $844K | Add +1.3% |
| COP Conocophillips | 0.08% | 6,242 | $824K | No change |
| ADP Automatic Data Processing | 0.08% | 3,914 | $795K | New |
| SYY Sysco Corp. | 0.08% | 10,757 | $767K | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.07% | 8,800 | $750K | No change |
| HPE Hewlett Packard Enterprise | 0.07% | 31,245 | $744K | Reduce -10.1% |
| AAPL Apple Inc. | 0.07% | 2,843 | $721K | Add +0.0% |
| SYK Stryker Corp. | 0.07% | 2,140 | $703K | No change |
| UBER Uber Technologies Inc. | 0.07% | 9,205 | $662K | Reduce -48.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,304 | $625K | Add +0.5% |
| JNJ Johnson & Johnson | 0.06% | 2,447 | $598K | No change |
| FISV Fiserv Inc. | 0.05% | 9,805 | $547K | Reduce -27.9% |
| ET Energy Transfer LP | 0.05% | 27,391 | $529K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,185 | $510K | No change |
| DT Dynatrace Inc. | 0.05% | 12,475 | $461K | New |
| DHI D.R. Horton Inc. | 0.04% | 3,006 | $412K | Add +33.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,401 | $379K | No change |
| PG The Procter & Gamble Co. | 0.03% | 2,295 | $331K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,391 | $301K | No change |
| ALGN Align Technology Inc. | 0.03% | 1,740 | $298K | Reduce -35.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,389 | $297K | New |
| TTC Toro Co. | 0.03% | 3,150 | $294K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 910 | $292K | No change |
| OKE Oneok Inc. | 0.03% | 3,050 | $276K | Reduce -45.7% |
| HD Home Depot Inc. | 0.03% | 775 | $255K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 32,070 | $76K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CPRT Copart Inc. | Reduce -92.3% | 0.18% | −2.39 |
| FAST Fastenal Co. | Reduce -81.2% | 0.70% | −2.26 |
| BKNG Booking Holdings Inc. | Reduce -0.9% | 4.32% | −0.76 |
| TTWO Take-Two Interactive Softwre | Reduce -0.9% | 3.15% | −0.63 |
| V Visa Inc. Class A | Reduce -1.4% | 7.19% | −0.56 |
| ABT Abbott Laboratories | Reduce -5.0% | 2.66% | −0.47 |
| BLK BlackRock Inc. | Reduce -3.0% | 4.80% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 3.61% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 6.38% | −0.09 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.08 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -48.4% | 0.07% | −0.07 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.05 |
| FISV Fiserv Inc. | Reduce -27.9% | 0.05% | −0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.02 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -45.7% | 0.03% | −0.01 |
| ALGN Align Technology Inc. | Reduce -35.6% | 0.03% | −0.01 |
| DG Dollar General Corp. | Reduce -2.2% | 0.13% | −0.01 |
| HPE Hewlett Packard Enterprise | Reduce -10.1% | 0.07% | −0.00 |
| NTRS Northern Trust Corp. | Reduce -2.1% | 0.15% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.12% | +0.02 |
| HSY The Hershey Co. | Reduce -0.5% | 0.14% | +0.03 |
| NOC Northrop Grumman Corp. | Reduce -3.9% | 0.14% | +0.03 |
| CVX Chevron Corp. | Reduce -1.0% | 0.15% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.2% | 0.24% | +0.08 |
| SCHW Schwab (charles) Corp. | Reduce -0.7% | 4.76% | +0.09 |
| CPAY Corpay Inc. | Reduce -0.7% | 5.17% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.1% | 6.55% | +0.39 |
| CACI Caci International Inc. Class A | Reduce -1.7% | 4.85% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 4.97% | +0.84 |
| GLW Corning Inc. | Reduce -4.0% | 3.86% | +1.49 |
Portfolio Buys Q4 2025 → Q1 2026
| NFLX Netflix Inc. | New | 2.73% | +2.73 |
| PNTG The Pennant Group Inc. | Add +42.1% | 2.98% | +1.20 |
| TT Trane Technologies PLC | Add +0.5% | 2.77% | +0.41 |
| ICE Intercontinental Exchange Inc. | Add +3.5% | 4.63% | +0.41 |
| MDT Medtronic PLC | Add +407.3% | 0.12% | +0.10 |
| ALSN Allison Transmission Holding | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +81.0% | 0.16% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.4% | 2.04% | +0.07 |
| SNX TD Synnex Corp. | Add +95.4% | 0.09% | +0.05 |
| AMGN Amgen Inc. | Add +11.3% | 0.22% | +0.05 |
| DT Dynatrace Inc. | New | 0.05% | +0.05 |
| PECO Phillips Edison & Company Inc. | Add +33.0% | 0.11% | +0.04 |
| CTRA Coterra Energy Inc. | Add +1.8% | 0.11% | +0.04 |
| SBUX Starbucks Corp. | Add +29.5% | 0.11% | +0.04 |
| PLOW Douglas Dynamics Inc. | Add +0.3% | 0.12% | +0.04 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +0.5% | 0.12% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +3.5% | 0.27% | +0.02 |
| TFC Truist Financial Corp. | Add +15.0% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.8% | 4.48% | +0.01 |
| DHI D.R. Horton Inc. | Add +33.3% | 0.04% | +0.01 |
| SYY Sysco Corp. | Add +9.9% | 0.08% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.6% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.19% | +0.01 |
| VICI Vici Properties Inc. | Add +2.6% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.06% | +0.00 |
| ESS Essex Property Trust Inc. | Add +1.1% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.16% | +0.00 |
| AAPL Apple Inc. | Add +0.0% | 0.07% | +0.00 |
| APAM Artisan Partners Asset Ma -A | Add +1.3% | 0.08% | −0.00 |
| ACN Accenture PLC Class A | Add +23.3% | 0.32% | −0.00 |
| ESNT Essent Group Ltd. | Add +0.4% | 0.13% | −0.00 |
| DASH DoorDash Inc. Class A | Add +9.0% | 1.51% | −0.40 |
| MSFT Microsoft Corp. | Add +0.6% | 5.79% | −1.10 |
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 |