Holdings of PROVIDENT TRUST CO
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.1 % of the equity sleeve
Sector breakdown
- Communication 35.5 %
- Financials 34.0 %
- Consumer discretionary 15.2 %
- Consumer staples 10.4 %
- Industrials 4.6 %
- Technology 0.2 %
- Health care 0.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 21 | 4.5B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2,797,052 | 802.4M $ | |
| 2 | Alphabet Inc | 2,786,854 | 801.4M $ | |
| 3 | Costco Wholesale Corp | 470,364 | 468.7M $ | |
| 4 | PNC Financial Services Group Inc/The | 1,745,760 | 363.3M $ | |
| 5 | Visa Inc | 1,179,848 | 356.6M $ | |
| 6 | Charles Schwab Corp/The | 3,702,825 | 348M $ | |
| 7 | TJX Cos Inc/The | 2,071,907 | 330.9M $ | |
| 8 | American Express Co | 917,031 | 277.4M $ | |
| 9 | Home Depot Inc/The | 756,280 | 248.7M $ | |
| 10 | Fastenal Co | 4,520,328 | 209.7M $ | |
| 11 | T Rowe Price Group Inc | 2,052,829 | 185M $ | |
| 12 | Tractor Supply Co | 2,357,052 | 106.8M $ | |
| 13 | Apple Inc | 29,951 | 7.6M $ | |
| 14 | Microsoft Corp | 9,072 | 3.4M $ | |
| 15 | Berkshire Hathaway Inc | 6,053 | 2.9M $ | |
| 16 | AbbVie Inc | 10,787 | 2.3M $ | |
| 17 | Mastercard Inc | 2,380 | 1.2M $ | |
| 18 | Sherwin-Williams Co/The | 3,000 | 961.7K $ | |
| 19 | Thermo Fisher Scientific Inc | 1,010 | 496.4K $ | |
| 20 | Procter & Gamble Co/The | 2,800 | 404.4K $ | |
| 21 | Amazon.com Inc | 1,618 | 337K $ |