Provident Trust Co.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Provident Trust Co. reported 23 stock positions worth $5.5 billion. Its top holding was Alphabet Class C (GOOG) at 11.1% of the portfolio, followed by Alphabet Class A (GOOGL, 11.0%) and Costco Wholesale (COST, 10.2%). Compared with Q1 2025, it sold out of 4, added to 3 and reduced 11. The biggest buy was American Express (AXP, shares +137%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $5.5B (Q2 2025)
- SEC Filing
- 0001140436-25-000012 ↗ filed Aug 4, 2025
Holdings Value
Holdings 23 stocks · $5.5B
| GOOG Alphabet Inc. Class C | 11.10% | 3,431,819 | $608.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 10.96% | 3,410,665 | $601.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 10.19% | 564,503 | $558.8M | Reduce -0.0% |
| V Visa Inc. Class A | 9.26% | 1,430,436 | $507.9M | Reduce -1.0% |
| ACN Accenture PLC Class A | 8.64% | 1,585,039 | $473.8M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 7.61% | 4,576,369 | $417.5M | Reduce -0.5% |
| PNC PNC Financial Services Group | 7.17% | 2,110,380 | $393.4M | Reduce -0.4% |
| AXP American Express Co. | 6.45% | 1,108,971 | $353.7M | Add +136.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.06% | 2,689,979 | $332.2M | Reduce -0.3% |
| HD Home Depot Inc. | 6.04% | 904,062 | $331.5M | Reduce -0.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.49% | 2,553,843 | $246.4M | Reduce -1.2% |
| FISV Fiserv Inc. | 4.31% | 1,371,488 | $236.5M | Add +7.8% |
| FAST Fastenal Co. | 4.12% | 5,379,291 | $225.9M | Reduce -0.6% |
| TSCO Tractor Supply Company | 3.22% | 3,347,199 | $176.6M | Reduce -0.4% |
| AAPL Apple Inc. | 0.11% | 29,787 | $6.1M | No change |
| MSFT Microsoft Corp. | 0.08% | 9,072 | $4.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,053 | $2.9M | No change |
| ABBV Abbvie Inc. | 0.04% | 11,322 | $2.1M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.3M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $446K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $410K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,478 | $324K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −6.05 |
| TSCO Tractor Supply Company | Reduce -0.4% | 3.22% | −0.23 |
| V Visa Inc. Class A | Reduce -1.0% | 9.26% | −0.18 |
| HD Home Depot Inc. | Reduce -0.3% | 6.04% | −0.16 |
| TJX TJX Companies Inc. | Reduce -0.3% | 6.06% | −0.08 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.03 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -1.2% | 4.49% | +0.06 |
| FAST Fastenal Co. | Reduce -0.6% | 4.12% | +0.21 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 10.19% | +0.22 |
| PNC PNC Financial Services Group | Reduce -0.4% | 7.17% | +0.22 |
| SCHW Schwab (charles) Corp. | Reduce -0.5% | 7.61% | +0.90 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 11.10% | +1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 10.96% | +1.11 |
Portfolio Buys Q1 2025 → Q2 2025
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 |