Provident Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Provident Trust Co. reported 29 stock positions worth $5.5 billion. Its top holding was Costco Wholesale (COST) at 13.4% of the portfolio, followed by Alphabet Class C (GOOG, 10.5%) and Alphabet Class A (GOOGL, 10.4%). Compared with Q2 2024, it opened 2 new positions, added to 17 and reduced 2. The biggest buy was Accenture Class A (ACN, shares +0%) and the biggest sale Southwest Airlines (LUV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.5B (Q3 2024)
- SEC Filing
- 0001140436-24-000007 ↗ filed Nov 1, 2024
Holdings Value
Holdings 29 stocks · $5.5B
| COST Costco Wholesale Corp. | 13.40% | 838,129 | $743.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 10.54% | 3,496,803 | $584.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 10.40% | 3,476,456 | $576.6M | Add +1.1% |
| ACN Accenture PLC Class A | 10.00% | 1,569,264 | $554.7M | Add +0.3% |
| V Visa Inc. Class A | 7.32% | 1,475,411 | $405.7M | Add +0.5% |
| PNC PNC Financial Services Group | 7.32% | 2,194,527 | $405.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 6.67% | 632,617 | $369.9M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 5.05% | 4,323,688 | $280.2M | Add +0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.71% | 2,397,728 | $261.2M | Add +0.3% |
| HD Home Depot Inc. | 4.60% | 629,663 | $255.1M | Add +0.5% |
| FISV Fiserv Inc. | 3.58% | 1,103,584 | $198.3M | Add +1.6% |
| TSCO Tractor Supply Company | 3.57% | 679,701 | $197.7M | Add +1.7% |
| FAST Fastenal Co. | 3.57% | 2,768,335 | $197.7M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.37% | 1,589,663 | $186.8M | Add +1.2% |
| GSK GSK PLC-Spon ADR | 2.91% | 3,953,602 | $161.6M | Add +1.7% |
| LUV Southwest Airlines Co. | 2.61% | 4,878,640 | $144.6M | Reduce -37.7% |
| AAPL Apple Inc. | 0.12% | 29,700 | $6.9M | Add +3.2% |
| MSFT Microsoft Corp. | 0.07% | 8,994 | $3.9M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,015 | $2.8M | No change |
| ABBV Abbvie Inc. | 0.04% | 11,322 | $2.2M | Add +2.3% |
| ABT Abbott Laboratories | 0.02% | 11,070 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $625K | No change |
| PPG PPG Industries Inc. | 0.01% | 3,984 | $528K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $485K | No change |
| JNJ Johnson & Johnson | 0.01% | 2,509 | $407K | No change |
| AMZN Amazon.com Inc. | 0.00% | 1,345 | $251K | New |
| UNP Union Pacific Corp. | 0.00% | 847 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +0.3% | 10.00% | +1.19 |
| PNC PNC Financial Services Group | Add +0.3% | 7.32% | +1.00 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 6.67% | +0.72 |
| HD Home Depot Inc. | Add +0.5% | 4.60% | +0.60 |
| FISV Fiserv Inc. | Add +1.6% | 3.58% | +0.57 |
| FAST Fastenal Co. | Add +0.2% | 3.57% | +0.34 |
| TSCO Tractor Supply Company | Add +1.7% | 3.57% | +0.22 |
| V Visa Inc. Class A | Add +0.5% | 7.32% | +0.17 |
| TJX TJX Companies Inc. | Add +1.2% | 3.37% | +0.16 |
| GSK GSK PLC-Spon ADR | Add +1.7% | 2.91% | +0.14 |
| AAPL Apple Inc. | Add +3.2% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +2.3% | 0.04% | +0.01 |
| AMZN Amazon.com Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| MSFT Microsoft Corp. | Add +8.4% | 0.07% | +0.00 |
| TROW T Rowe Price Group Inc. | Add +0.3% | 4.71% | −0.41 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 5.05% | −0.84 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 10.40% | −1.23 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 10.54% | −1.24 |
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 |