Provident Trust Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 31, 2025), Provident Trust Co. reported 23 stock positions worth $6.0 billion. Its top holding was Alphabet Class C (GOOG) at 13.9% of the portfolio, followed by Alphabet Class A (GOOGL, 13.8%) and Costco Wholesale (COST, 8.8%). Compared with Q2 2025, it added to 12 and reduced 2. The biggest buy was TJX Companies (TJX, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $6.0B (Q3 2025)
- SEC Filing
- 0001140436-25-000014 ↗ filed Oct 31, 2025
Holdings Value
Holdings 23 stocks · $6.0B
| GOOG Alphabet Inc. Class C | 13.92% | 3,428,121 | $834.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 13.80% | 3,405,683 | $827.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 8.81% | 570,628 | $528.2M | Add +1.1% |
| V Visa Inc. Class A | 8.16% | 1,434,051 | $489.6M | Add +0.3% |
| SCHW Schwab (charles) Corp. | 7.30% | 4,587,607 | $438.0M | Add +0.3% |
| PNC PNC Financial Services Group | 7.09% | 2,115,225 | $425.0M | Add +0.2% |
| ACN Accenture PLC Class A | 6.58% | 1,600,097 | $394.6M | Add +0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.53% | 2,708,575 | $391.5M | Add +0.7% |
| HD Home Depot Inc. | 6.25% | 925,584 | $375.0M | Add +2.4% |
| AXP American Express Co. | 6.24% | 1,126,307 | $374.1M | Add +1.6% |
| FAST Fastenal Co. | 4.41% | 5,392,355 | $264.4M | Add +0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.38% | 2,559,056 | $262.7M | Add +0.2% |
| TSCO Tractor Supply Company | 3.18% | 3,351,514 | $190.6M | Add +0.1% |
| FISV Fiserv Inc. | 3.00% | 1,396,217 | $180.0M | Add +1.8% |
| AAPL Apple Inc. | 0.13% | 29,787 | $7.6M | No change |
| MSFT Microsoft Corp. | 0.08% | 9,072 | $4.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,053 | $3.0M | No change |
| ABBV Abbvie Inc. | 0.04% | 11,322 | $2.6M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $490K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $430K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,478 | $325K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| TJX TJX Companies Inc. | Add +0.7% | 6.53% | +0.47 |
| FAST Fastenal Co. | Add +0.2% | 4.41% | +0.29 |
| HD Home Depot Inc. | Add +2.4% | 6.25% | +0.21 |
| TSCO Tractor Supply Company | Add +0.1% | 3.18% | −0.04 |
| PNC PNC Financial Services Group | Add +0.2% | 7.09% | −0.09 |
| TROW T Rowe Price Group Inc. | Add +0.2% | 4.38% | −0.12 |
| AXP American Express Co. | Add +1.6% | 6.24% | −0.21 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 7.30% | −0.31 |
| V Visa Inc. Class A | Add +0.3% | 8.16% | −1.10 |
| FISV Fiserv Inc. | Add +1.8% | 3.00% | −1.31 |
| COST Costco Wholesale Corp. | Add +1.1% | 8.81% | −1.39 |
| ACN Accenture PLC Class A | Add +0.9% | 6.58% | −2.06 |
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 |