Provident Trust Co.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Provident Trust Co. reported 27 stock positions worth $5.4 billion. Its top holding was Costco Wholesale (COST) at 13.3% of the portfolio, followed by Alphabet Class C (GOOG, 11.8%) and Alphabet Class A (GOOGL, 11.6%). Compared with Q1 2024, it added to 13 and reduced 4. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.4B (Q2 2024)
- SEC Filing
- 0001140436-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 27 stocks · $5.4B
| COST Costco Wholesale Corp. | 13.26% | 840,485 | $714.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 11.79% | 3,461,680 | $634.9M | Reduce -12.3% |
| GOOGL Alphabet Inc. Class A | 11.63% | 3,440,266 | $626.6M | Reduce -12.5% |
| ACN Accenture PLC Class A | 8.81% | 1,564,785 | $474.8M | Add +0.3% |
| V Visa Inc. Class A | 7.15% | 1,467,493 | $385.2M | Add +0.7% |
| PNC PNC Financial Services Group | 6.32% | 2,188,889 | $340.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 5.95% | 629,681 | $320.7M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 5.89% | 4,306,555 | $317.4M | Add +0.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 5.12% | 2,389,823 | $275.6M | Add +0.3% |
| LUV Southwest Airlines Co. | 4.16% | 7,835,186 | $224.2M | Add +1.0% |
| HD Home Depot Inc. | 4.00% | 626,572 | $215.7M | Add +0.4% |
| TSCO Tractor Supply Company | 3.35% | 668,562 | $180.5M | Add +1.6% |
| FAST Fastenal Co. | 3.22% | 2,763,048 | $173.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.21% | 1,571,214 | $173.0M | Add +1.1% |
| FISV Fiserv Inc. | 3.01% | 1,086,312 | $161.9M | Add +1.8% |
| GSK GSK PLC-Spon ADR | 2.78% | 3,886,837 | $149.6M | Add +1.8% |
| AAPL Apple Inc. | 0.11% | 28,785 | $6.1M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.07% | 8,298 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,015 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.04% | 11,070 | $1.9M | No change |
| ABT Abbott Laboratories | 0.02% | 11,070 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $895K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $559K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,984 | $502K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $462K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,509 | $367K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| TJX TJX Companies Inc. | Add +1.1% | 3.21% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 5.95% | +0.19 |
| SCHW Schwab (charles) Corp. | Add +0.9% | 5.89% | +0.15 |
| TSCO Tractor Supply Company | Add +1.6% | 3.35% | +0.15 |
| LUV Southwest Airlines Co. | Add +1.0% | 4.16% | −0.05 |
| FISV Fiserv Inc. | Add +1.8% | 3.01% | −0.16 |
| PNC PNC Financial Services Group | Add +0.3% | 6.32% | −0.23 |
| GSK GSK PLC-Spon ADR | Add +1.8% | 2.78% | −0.26 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 5.12% | −0.28 |
| V Visa Inc. Class A | Add +0.7% | 7.15% | −0.41 |
| HD Home Depot Inc. | Add +0.4% | 4.00% | −0.44 |
| FAST Fastenal Co. | Add +0.1% | 3.22% | −0.73 |
| ACN Accenture PLC Class A | Add +0.3% | 8.81% | −1.23 |
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 |