Provident Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Provident Trust Co. reported 22 stock positions worth $6.0 billion. Its top holding was Alphabet Class C (GOOG) at 16.9% of the portfolio, followed by Alphabet Class A (GOOGL, 16.8%) and Visa Class A (V, 8.0%). Compared with Q3 2025, it sold out of 1, added to 2 and reduced 14. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $6.0B (Q4 2025)
- SEC Filing
- 0001140436-26-000001 ↗ filed Feb 2, 2026
Holdings Value
Holdings 22 stocks · $6.0B
| GOOG Alphabet Inc. Class C | 16.95% | 3,226,879 | $1.0B | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 16.83% | 3,212,841 | $1.0B | Reduce -5.7% |
| V Visa Inc. Class A | 8.05% | 1,371,187 | $480.9M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 7.90% | 547,266 | $471.9M | Reduce -4.1% |
| SCHW Schwab (charles) Corp. | 7.31% | 4,374,174 | $437.0M | Reduce -4.7% |
| PNC PNC Financial Services Group | 7.07% | 2,024,341 | $422.5M | Reduce -4.3% |
| ACN Accenture PLC Class A | 6.89% | 1,534,861 | $411.8M | Reduce -4.1% |
| AXP American Express Co. | 6.67% | 1,077,834 | $398.7M | Reduce -4.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.59% | 2,563,261 | $393.7M | Reduce -5.4% |
| HD Home Depot Inc. | 5.10% | 886,193 | $304.9M | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 4.19% | 2,442,945 | $250.1M | Reduce -4.5% |
| FAST Fastenal Co. | 3.47% | 5,169,588 | $207.5M | Reduce -4.1% |
| TSCO Tractor Supply Company | 2.62% | 3,125,948 | $156.3M | Reduce -6.7% |
| AAPL Apple Inc. | 0.14% | 29,951 | $8.1M | Add +0.6% |
| MSFT Microsoft Corp. | 0.07% | 9,072 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 6,053 | $3.0M | No change |
| ABBV Abbvie Inc. | 0.04% | 10,787 | $2.5M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.4M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $972K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $585K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $401K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,618 | $373K | Add +9.5% |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −3.00 |
| HD Home Depot Inc. | Reduce -4.3% | 5.10% | −1.15 |
| FAST Fastenal Co. | Reduce -4.1% | 3.47% | −0.94 |
| COST Costco Wholesale Corp. | Reduce -4.1% | 7.90% | −0.91 |
| TSCO Tractor Supply Company | Reduce -6.7% | 2.62% | −0.56 |
| TROW T Rowe Price Group Inc. | Reduce -4.5% | 4.19% | −0.19 |
| V Visa Inc. Class A | Reduce -4.4% | 8.05% | −0.11 |
| PNC PNC Financial Services Group | Reduce -4.3% | 7.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.04% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -4.7% | 7.31% | +0.01 |
| TJX TJX Companies Inc. | Reduce -5.4% | 6.59% | +0.06 |
| ACN Accenture PLC Class A | Reduce -4.1% | 6.89% | +0.31 |
| AXP American Express Co. | Reduce -4.3% | 6.67% | +0.44 |
| GOOG Alphabet Inc. Class C | Reduce -5.9% | 16.95% | +3.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 16.83% | +3.03 |
Portfolio Buys Q3 2025 → Q4 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 |