Provident Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Provident Trust Co. reported 22 stock positions worth $4.8 billion. Its top holding was Alphabet Class C (GOOG) at 16.8% of the portfolio, followed by Alphabet Class A (GOOGL, 16.8%) and Costco Wholesale (COST, 9.8%). Compared with Q4 2025, it reduced 13. The biggest sale was Accenture Class A (ACN, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001140436
- Portfolio Value
- $4.8B (Q1 2026)
- SEC Filing
- 0001140436-26-000004 ↗ filed Apr 27, 2026
Holdings Value
Holdings 22 stocks · $4.8B
| GOOG Alphabet Inc. Class C | 16.78% | 2,797,052 | $802.4M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 16.76% | 2,786,854 | $801.4M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 9.80% | 470,364 | $468.7M | Reduce -14.1% |
| PNC PNC Financial Services Group | 7.60% | 1,745,760 | $363.3M | Reduce -13.8% |
| V Visa Inc. Class A | 7.46% | 1,179,848 | $356.6M | Reduce -13.9% |
| SCHW Schwab (charles) Corp. | 7.28% | 3,702,825 | $348.0M | Reduce -15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 6.92% | 2,071,907 | $330.9M | Reduce -19.2% |
| AXP American Express Co. | 5.80% | 917,031 | $277.4M | Reduce -14.9% |
| ACN Accenture PLC Class A | 5.53% | 1,332,655 | $264.3M | Reduce -13.2% |
| HD Home Depot Inc. | 5.20% | 756,280 | $248.7M | Reduce -14.7% |
| FAST Fastenal Co. | 4.39% | 4,520,328 | $209.7M | Reduce -12.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 3.87% | 2,052,829 | $185.0M | Reduce -16.0% |
| TSCO Tractor Supply Company | 2.23% | 2,357,052 | $106.8M | Reduce -24.6% |
| AAPL Apple Inc. | 0.16% | 29,951 | $7.6M | No change |
| MSFT Microsoft Corp. | 0.07% | 9,072 | $3.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 6,053 | $2.9M | No change |
| ABBV Abbvie Inc. | 0.05% | 10,787 | $2.3M | No change |
| MA Mastercard Inc. Class A | 0.02% | 2,380 | $1.2M | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 3,000 | $962K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,010 | $496K | No change |
| PG The Procter & Gamble Co. | 0.01% | 2,800 | $404K | No change |
| AMZN Amazon.com Inc. | 0.01% | 1,618 | $337K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ACN Accenture PLC Class A | Reduce -13.2% | 5.53% | −1.37 |
| AXP American Express Co. | Reduce -14.9% | 5.80% | −0.87 |
| V Visa Inc. Class A | Reduce -13.9% | 7.46% | −0.59 |
| TSCO Tractor Supply Company | Reduce -24.6% | 2.23% | −0.38 |
| TROW T Rowe Price Group Inc. | Reduce -16.0% | 3.87% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -13.3% | 16.78% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -13.3% | 16.76% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -15.3% | 7.28% | −0.04 |
| HD Home Depot Inc. | Reduce -14.7% | 5.20% | +0.10 |
| TJX TJX Companies Inc. | Reduce -19.2% | 6.92% | +0.33 |
| PNC PNC Financial Services Group | Reduce -13.8% | 7.60% | +0.52 |
| FAST Fastenal Co. | Reduce -12.6% | 4.39% | +0.91 |
| COST Costco Wholesale Corp. | Reduce -14.1% | 9.80% | +1.90 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
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 |