PROVIDENT TRUST CO
22 holdingsFiling period: 2026-06-30Current AUM: $4.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL A | 2.20M | $786.0M | $758.8M | 16.24% | -587,394 | 2026-06-30 |
| 2 | GOOG | ALPHABET INC CL C | 2.20M | $777.9M | $751.7M | 16.09% | -595,464 | 2026-06-30 |
| 3 | COST | COSTCO WHSL CORP NEW COM | 470.4K | $440.0M | $424.0M | 9.07% | +36 | 2026-06-30 |
| 4 | PNC | PNC FINANCIAL SVS GRP | 1.75M | $431.0M | $421.5M | 9.02% | +4.7K | 2026-06-30 |
| 5 | V | VISA INC | 1.18M | $405.9M | $444.4M | 9.51% | +3.3K | 2026-06-30 |
| 6 | SCHW | SCHWAB CHARLES CP NEW COM | 3.72M | $342.9M | $400.6M | 8.57% | +13.6K | 2026-06-30 |
| 7 | TJX | TJX COMPANIES INC | 2.09M | $316.0M | $259.9M | 5.56% | +13.8K | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS CO | 920.8K | $311.5M | $298.7M | 6.39% | +3.8K | 2026-06-30 |
| 9 | HD | HOME DEPOT | 831.2K | $293.1M | $253.9M | 5.43% | +74.9K | 2026-06-30 |
| 10 | TROW | T ROWE PRICE GRP INC | 2.06M | $234.4M | $214.9M | 4.60% | +8.5K | 2026-06-30 |
| 11 | FAST | FASTENAL INC COM | 4.52M | $217.1M | $223.4M | 4.78% | +316 | 2026-06-30 |
| 12 | — | ACCENTURE PLC | 987.5K | $122.9M | $122.9M | 2.63% | -345,122 | 2026-06-30 |
| 13 | TSCO | TRACTOR SUPPLY CO COM | 2.38M | $75.1M | $78.5M | 1.68% | +19.8K | 2026-06-30 |
| 14 | AAPL | APPLE COMPUTER INC | 30.0K | $8.7M | $9.9M | 0.21% | -- | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC CL B NE | 6.1K | $3.0M | $3.0M | 0.06% | -- | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP COM | 6.1K | $2.3M | $3.0M | 0.06% | -3,000 | 2026-06-30 |
| 17 | MA | MASTERCARD INC CL A | 2.4K | $1.2M | $1.4M | 0.03% | -- | 2026-06-30 |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | 1.0K | $506K | $647K | 0.01% | -- | 2026-06-30 |
| 19 | PG | PROCTER & GAMBLE CO | 2.8K | $410K | $410K | 0.01% | -- | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC COM | 1.6K | $385K | $401K | 0.01% | -- | 2026-06-30 |
| 21 | INTC | INTEL CORP COM | 2.7K | $372K | $259K | 0.01% | -- | 2026-06-30 |
| 22 | NVDA | NVIDIA CORP COM | 1.1K | $211K | $224K | 0.00% | -- | 2026-06-30 |
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