Provident Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Provident Trust Co. reported 27 stock positions worth $5.4 billion. Its top holding was Costco Wholesale (COST) at 11.5% of the portfolio, followed by Alphabet Class C (GOOG, 11.2%) and Alphabet Class A (GOOGL, 11.0%). Compared with Q4 2023, it added to 16. The biggest buy was Costco Wholesale (COST, shares +4%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.4B (Q1 2024)
- SEC Filing
- 0001140436-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 27 stocks · $5.4B
| COST Costco Wholesale Corp. | 11.48% | 843,832 | $618.2M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 11.16% | 3,946,309 | $600.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 11.02% | 3,932,168 | $593.5M | Add +1.8% |
| ACN Accenture PLC Class A | 10.04% | 1,560,302 | $540.8M | Add +4.9% |
| V Visa Inc. Class A | 7.56% | 1,457,589 | $406.8M | Add +2.1% |
| PNC PNC Financial Services Group | 6.55% | 2,182,473 | $352.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 5.76% | 627,210 | $310.3M | Add +6.7% |
| SCHW Schwab (charles) Corp. | 5.74% | 4,269,180 | $308.8M | Add +2.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 5.40% | 2,382,948 | $290.5M | Add +1.9% |
| HD Home Depot Inc. | 4.45% | 624,141 | $239.4M | Add +1.8% |
| LUV Southwest Airlines Co. | 4.21% | 7,760,525 | $226.5M | Add +2.1% |
| FAST Fastenal Co. | 3.95% | 2,759,964 | $212.9M | Add +2.5% |
| TSCO Tractor Supply Company | 3.20% | 657,854 | $172.2M | Add +2.7% |
| FISV Fiserv Inc. | 3.17% | 1,067,431 | $170.6M | Add +2.7% |
| GSK GSK PLC-Spon ADR | 3.04% | 3,819,540 | $163.7M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.93% | 1,553,768 | $157.6M | Add +2.5% |
| AAPL Apple Inc. | 0.09% | 29,075 | $5.0M | No change |
| MSFT Microsoft Corp. | 0.06% | 8,298 | $3.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,015 | $2.5M | No change |
| ABBV Abbvie Inc. | 0.04% | 11,070 | $2.0M | No change |
| ABT Abbott Laboratories | 0.02% | 11,070 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.1M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $587K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,984 | $577K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $454K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,509 | $397K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Add +3.6% | 11.48% | +0.47 |
| FAST Fastenal Co. | Add +2.5% | 3.95% | +0.38 |
| TSCO Tractor Supply Company | Add +2.7% | 3.20% | +0.37 |
| FISV Fiserv Inc. | Add +2.7% | 3.17% | +0.34 |
| TROW T Rowe Price Group Inc. | Add +1.9% | 5.40% | +0.23 |
| GSK GSK PLC-Spon ADR | Add +2.8% | 3.04% | +0.22 |
| HD Home Depot Inc. | Add +1.8% | 4.45% | +0.09 |
| TJX TJX Companies Inc. | Add +2.5% | 2.93% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 11.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 11.02% | −0.04 |
| V Visa Inc. Class A | Add +2.1% | 7.56% | −0.07 |
| SCHW Schwab (charles) Corp. | Add +2.0% | 5.74% | −0.16 |
| PNC PNC Financial Services Group | Add +1.8% | 6.55% | −0.25 |
| LUV Southwest Airlines Co. | Add +2.1% | 4.21% | −0.29 |
| UNH Unitedhealth Group Inc. | Add +6.7% | 5.76% | −0.58 |
| ACN Accenture PLC Class A | Add +4.9% | 10.04% | −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 |