Provident Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Provident Trust Co. reported 22 stock positions worth $4.8 billion. Its top holding was Alphabet Class A (GOOGL) at 16.5% of the portfolio, followed by Alphabet Class C (GOOG, 16.3%) and Costco Wholesale (COST, 9.2%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 10 and reduced 4. The biggest buy was PNC Financial Services (PNC, shares +0%) and the biggest sale Accenture Class A (ACN, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $4.8B (Q2 2026)
- SEC Filing
- 0001140436-26-000007 ↗ filed Jul 28, 2026
Holdings Value
Holdings 22 stocks · $4.8B
| GOOGL Alphabet Inc. Class A | 16.48% | 2,199,460 | $786.0M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 16.30% | 2,201,588 | $777.9M | Reduce -21.3% |
| COST Costco Wholesale Corp. | 9.22% | 470,400 | $440.0M | Add +0.0% |
| PNC PNC Financial Services Group | 9.03% | 1,750,507 | $431.0M | Add +0.3% |
| V Visa Inc. Class A | 8.51% | 1,183,146 | $405.9M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 7.19% | 3,716,441 | $342.9M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.62% | 2,085,679 | $316.0M | Add +0.7% |
| AXP American Express Co. | 6.53% | 920,817 | $311.5M | Add +0.4% |
| HD Home Depot Inc. | 6.14% | 831,190 | $293.1M | Add +9.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.91% | 2,061,353 | $234.4M | Add +0.4% |
| FAST Fastenal Co. | 4.55% | 4,520,644 | $217.1M | Add +0.0% |
| ACN Accenture PLC Class A | 2.58% | 987,533 | $122.9M | Reduce -25.9% |
| TSCO Tractor Supply Company | 1.57% | 2,376,838 | $75.1M | Add +0.8% |
| AAPL Apple Inc. | 0.18% | 29,951 | $8.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,053 | $3.0M | No change |
| MSFT Microsoft Corp. | 0.05% | 6,072 | $2.3M | Reduce -33.1% |
| MA Mastercard Inc. Class A | 0.03% | 2,380 | $1.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $506K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $411K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,618 | $386K | No change |
| INTC Intel Corp. | 0.01% | 2,668 | $373K | New |
| NVDA Nvidia Corp. | 0.00% | 1,058 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| PNC PNC Financial Services Group | Add +0.3% | 9.03% | +1.44 |
| V Visa Inc. Class A | Add +0.3% | 8.51% | +1.05 |
| TROW T Rowe Price Group Inc. | Add +0.4% | 4.91% | +1.04 |
| HD Home Depot Inc. | Add +9.9% | 6.14% | +0.94 |
| AXP American Express Co. | Add +0.4% | 6.53% | +0.73 |
| FAST Fastenal Co. | Add +0.0% | 4.55% | +0.17 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| NVDA Nvidia Corp. | New | 0.00% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 7.19% | −0.09 |
| TJX TJX Companies Inc. | Add +0.7% | 6.62% | −0.30 |
| COST Costco Wholesale Corp. | Add +0.0% | 9.22% | −0.58 |
| TSCO Tractor Supply Company | Add +0.8% | 1.57% | −0.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 22 | $4.8B | GOOGL, GOOG, COST, PNC, V |
| Q1 2026 | 22 | $4.8B | GOOG, GOOGL, COST, PNC, V |
| Q4 2025 | 22 | $6.0B | GOOG, GOOGL, V, COST, SCHW |
| Q3 2025 | 23 | $6.0B | GOOG, GOOGL, COST, V, SCHW |
| Q2 2025 | 23 | $5.5B | GOOG, GOOGL, COST, V, ACN |
| Q1 2025 | 27 | $5.4B | GOOG, COST, GOOGL, V, ACN |
| Q4 2024 | 26 | $5.8B | COST, GOOG, GOOGL, ACN, V |
| Q3 2024 | 29 | $5.5B | COST, GOOG, GOOGL, ACN, V |
| Q2 2024 | 27 | $5.4B | COST, GOOG, GOOGL, ACN, V |
| Q1 2024 | 27 | $5.4B | COST, GOOG, GOOGL, ACN, V |