Provident Investment Management, Inc.
90 holdingsFiling period: 2026-06-30Current AUM: $1.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 229.1K | $78.6M | $92.6M | 8.58% | -10,431 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc. Cl C | 209.8K | $74.1M | $65.9M | 6.11% | -14,050 | 2026-06-30 |
| 3 | VRTX | Vertex Pharmaceuticals Inc. | 140.7K | $69.9M | $72.8M | 6.75% | -6,892 | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor ADR | 139.6K | $66.7M | $59.3M | 5.49% | -8,472 | 2026-06-30 |
| 5 | GLW | Corning Inc. | 240.7K | $61.5M | $30.8M | 2.85% | -45,270 | 2026-06-30 |
| 6 | CPAY | Corpay, Inc. | 169.3K | $56.4M | $67.7M | 6.27% | -9,824 | 2026-06-30 |
| 7 | MSFT | Microsoft | 150.3K | $56.1M | $80.0M | 7.42% | -7,161 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc. | 205.3K | $48.9M | $51.1M | 4.74% | -11,079 | 2026-06-30 |
| 9 | BLK | BlackRock Inc. | 47.5K | $45.7M | $53.6M | 4.97% | -2,756 | 2026-06-30 |
| 10 | CACI | CACI International Inc. | 85.2K | $39.5M | $56.6M | 5.25% | -4,599 | 2026-06-30 |
| 11 | PNTG | Pennant Group Inc | 939.2K | $34.7M | $40.0M | 3.71% | -43,807 | 2026-06-30 |
| 12 | ORLY | O Reilly Automotive Inc. | 375.0K | $34.5M | $34.1M | 3.17% | -8,195 | 2026-06-30 |
| 13 | BKNG | Booking Holdings Inc. | 186.6K | $33.3M | $28.6M | 2.65% | +176.3K | 2026-06-30 |
| 14 | — | Trane Technologies | 63.7K | $31.3M | $31.3M | 2.90% | -3,097 | 2026-06-30 |
| 15 | AAPL | Apple, Inc. | 102.2K | $29.6M | $35.2M | 3.26% | +99.4K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corp. | 138.1K | $27.6M | $29.8M | 2.77% | +20.2K | 2026-06-30 |
| 17 | META | Meta Platforms Inc Class A | 45.9K | $25.8M | $28.9M | 2.68% | -17,687 | 2026-06-30 |
| 18 | DXCM | DexCom Inc | 381.6K | $25.7M | $30.0M | 2.78% | -- | 2026-06-30 |
| 19 | EOG | EOG Resources Inc. | 189.9K | $24.6M | $31.1M | 2.88% | -- | 2026-06-30 |
| 20 | NFLX | Netflix Com Inc Com | 316.5K | $22.6M | $20.2M | 1.87% | +30.1K | 2026-06-30 |
| 21 | JBL | Jabil Circuit Inc. | 54.3K | $20.9M | $15.0M | 1.39% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Limited | 55.0K | $20.8M | $18.1M | 1.68% | -- | 2026-06-30 |
| 23 | DASH | DoorDash Inc | 96.1K | $17.7M | $16.2M | 1.50% | -5,208 | 2026-06-30 |
| 24 | FAST | Fastenal Co. | 152.7K | $7.3M | $8.0M | 0.74% | -- | 2026-06-30 |
| 25 | SCHW | Schwab Charles Corp. | 55.7K | $5.1M | $5.0M | 0.46% | -454,793 | 2026-06-30 |
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