Provident Investment Management, Inc. Diversified Active

Location: Novi, MI

CIK: 0001076964 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $1.099B (100.0% shares, 0.0% debt)

Holdings (86)

V Visa Inc. 7.8%
Value $85.22M Shares 242,997 Est. Cost $63.89 Unrealized +432.7%
MSFT Microsoft 6.9%
Value $75.66M Shares 156,450 Est. Cost $160.01 Unrealized +212.8%
GOOG Alphabet Inc. Cl C 6.5%
Value $71.02M Shares 226,338 Est. Cost $107.91 Unrealized +165.4%
VRTX Vertex Pharmaceuticals Inc. 6.2%
Value $67.67M Shares 149,258 Est. Cost $214.05 Unrealized +101.4%
BKNG Booking Holdings Inc. 5.1%
Value $55.86M Shares 10,430 Est. Cost $3243.85 Unrealized +58.4%
BLK BlackRock Inc. 5.0%
Value $55.48M Shares 51,836 Est. Cost $933.09 Unrealized +16.8%
CPAY Corpay, Inc. 4.9%
Value $54.29M Shares 180,391 Est. Cost $286.94 Unrealized +1.2%
SCHW Schwab Charles Corp. 4.7%
Value $51.35M Shares 513,927 Est. Cost $72.99 Unrealized +29.8%
AMZN Amazon.com Inc. 4.5%
Value $49.05M Shares 212,491 Est. Cost $185.27 Unrealized +23.5%
CACI CACI International Inc. 4.4%
Value $48.65M Shares 91,301 Est. Cost $389.05 Unrealized +45.2%
ICE Intercontinental Exchange Inc. 4.2%
Value $46.38M Shares 286,342 Est. Cost $115.58 Unrealized +35.1%
TSM Taiwan Semiconductor ADR 4.1%
Value $45.41M Shares 149,416 Est. Cost $283.71 Unrealized
META Meta Platforms Inc Class A 3.9%
Value $42.33M Shares 64,134 Est. Cost $632.74 Unrealized +5.5%
TTWO Take-Two Interactive Software 3.8%
Value $41.55M Shares 162,295 Est. Cost $152.75 Unrealized +63.2%
ORLY O Reilly Automotive Inc. 3.2%
Value $34.95M Shares 383,234 Est. Cost $85.52 Unrealized +14.2%
ABT Abbott Laboratories 3.1%
Value $34.36M Shares 274,266 Est. Cost $127.57 Unrealized -0.2%
FAST Fastenal Co. 3.0%
Value $32.6M Shares 812,255 Est. Cost $12.84 Unrealized +227.2%
CPRT Copart Inc. 2.6%
Value $28.25M Shares 721,617 Est. Cost $35.14 Unrealized +18.0%
GLW Corning Inc. 2.4%
Value $26.08M Shares 297,816 Est. Cost $67.00 Unrealized +28.3%
TT Trane Technologies 2.4%
Value $25.88M Shares 66,488 Est. Cost $393.75 Unrealized +5.0%
NVDA NVIDIA Corp. 2.0%
Value $21.68M Shares 116,221 Est. Cost $180.95 Unrealized +2.9%
DASH DoorDash Inc 1.9%
Value $21.06M Shares 92,990 Est. Cost $234.56 Unrealized 0.0%
PNTG Pennant Group Inc 1.8%
Value $19.48M Shares 691,862 Est. Cost $25.81 Unrealized +3.1%
SPGI S&P Global Inc. 0.4%
Value $4.903M Shares 9,382 Est. Cost $163.04 Unrealized +203.1%
ACN Accenture Ltd. CL A 0.3%
Value $3.591M Shares 13,383 Est. Cost $254.06 Unrealized 0.0%
MCD McDonald's Corporation 0.3%
Value $2.827M Shares 9,250 Est. Cost $100.12 Unrealized +204.7%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $2.743M Shares 13,813 Est. Cost $139.01 Unrealized
ROP Roper Technologies, Inc. 0.2%
Value $2.448M Shares 5,500 Est. Cost $121.81 Unrealized +279.4%
VOO Vanguard Index Fds S&P 500 Etf Shs 0.2%
Value $1.952M Shares 3,113 Est. Cost $619.39 Unrealized
AMGN Amgen, Inc. 0.2%
Value $1.818M Shares 5,555 Est. Cost $283.95 Unrealized +11.3%
GOOGL Alphabet Inc. Cl A 0.2%
Value $1.757M Shares 5,612 Est. Cost $110.24 Unrealized +159.1%
XOM Exxon Mobil Corp. 0.2%
Value $1.719M Shares 14,284 Est. Cost $57.71 Unrealized +100.1%
GILD Gilead Sciences Inc. 0.2%
Value $1.718M Shares 14,000 Est. Cost $51.10 Unrealized +136.5%
DG Dollar General Corp. 0.1%
Value $1.5M Shares 11,300 Est. Cost $83.08 Unrealized +34.2%
NTRS Northern Trust Corp. 0.1%
Value $1.482M Shares 10,850 Est. Cost $40.35 Unrealized +224.0%
ESNT Essent Group Ltd. 0.1%
Value $1.48M Shares 22,766 Est. Cost $48.70 Unrealized +27.5%
UBER Uber Technologies Inc. 0.1%
Value $1.457M Shares 17,830 Est. Cost $72.18 Unrealized +24.7%
ABBV AbbVie Inc. 0.1%
Value $1.366M Shares 5,977 Est. Cost $151.48 Unrealized +50.2%
PYPL PayPal Holdings, Inc. 0.1%
Value $1.272M Shares 21,793 Est. Cost $35.85 Unrealized +80.8%
NOC Northrop Grumman Corp. 0.1%
Value $1.254M Shares 2,199 Est. Cost $459.64 Unrealized +25.9%
HSY Hershey Co. 0.1%
Value $1.239M Shares 6,810 Est. Cost $163.74 Unrealized +11.2%
TFC Truist Financial Corporation 0.1%
Value $1.199M Shares 24,370 Est. Cost $34.08 Unrealized +34.4%
KO Coca Cola 0.1%
Value $1.188M Shares 17,000 Est. Cost $28.80 Unrealized +141.0%
CVX Chevron 0.1%
Value $1.153M Shares 7,568 Est. Cost $142.47 Unrealized +6.3%
ESS Essex Property Trust Inc 0.1%
Value $1.151M Shares 4,397 Est. Cost $198.55 Unrealized +29.1%
HON Honeywell, Inc. 0.1%
Value $1.064M Shares 5,454 Est. Cost $199.96 Unrealized -2.5%
LAMR Lamar Advertising Company 0.1%
Value $1.046M Shares 8,265 Est. Cost $121.00 Unrealized
PLOW Douglas Dynamics, Inc. 0.1%
Value $945K Shares 28,935 Est. Cost $31.63 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.1%
Value $933K Shares 22,895 Est. Cost $29.55 Unrealized +37.8%
TROW T Rowe Price Group Inc. 0.1%
Value $913K Shares 8,922 Est. Cost $97.51 Unrealized +4.8%
FISV Fiserv Inc. 0.1%
Value $913K Shares 13,596 Est. Cost $169.23 Unrealized -50.4%
SGOV iShares 0-3 Month Treasury Bond ETF 0.1%
Value $911K Shares 9,080 Est. Cost $100.50 Unrealized
MTN Vail Resorts Inc 0.1%
Value $904K Shares 6,806 Est. Cost $202.32 Unrealized -27.3%
VICI VICI Properties Inc 0.1%
Value $890K Shares 31,635 Est. Cost $29.41 Unrealized -0.4%
HPE Hewlett Packard Enterprise 0.1%
Value $835K Shares 34,770 Est. Cost $23.44 Unrealized 0.0%
CTRA Coterra Energy Inc 0.1%
Value $821K Shares 31,205 Est. Cost $24.47 Unrealized +2.6%
PECO Phillips Edison & Co. 0.1%
Value $799K Shares 22,470 Est. Cost $35.07 Unrealized
COST Costco Wholesale Corp 0.1%
Value $793K Shares 920 Est. Cost $609.39 Unrealized +48.6%
SBUX Starbucks Corp. 0.1%
Value $775K Shares 9,201 Est. Cost $85.21 Unrealized -1.4%
AAPL Apple, Inc. 0.1%
Value $773K Shares 2,842 Est. Cost $129.19 Unrealized +107.7%
SYK Stryker 0.1%
Value $752K Shares 2,140 Est. Cost $201.39 Unrealized +80.5%
SYY Sysco Corp. 0.1%
Value $721K Shares 9,785 Est. Cost $77.43 Unrealized -2.5%
CL Colgate-Palmolive 0.1%
Value $695K Shares 8,800 Est. Cost $49.69 Unrealized +57.6%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value $652K Shares 1,297 Est. Cost $280.77 Unrealized +77.2%
BRBR Bellring Brands Inc. 0.1%
Value $585K Shares 21,875 Est. Cost $31.04 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value $584K Shares 6,242 Est. Cost $39.56 Unrealized +127.5%
JNJ Johnson & Johnson 0.0%
Value $506K Shares 2,447 Est. Cost $112.00 Unrealized +75.9%
GLD Spdr Gold Tr Gold Shs 0.0%
Value $470K Shares 1,185 Est. Cost $159.77 Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value $462K Shares 1,401 Est. Cost $328.84 Unrealized +2.5%
ET Energy Transfer LP 0.0%
Value $452K Shares 27,391 Est. Cost $16.05 Unrealized
ALGN Align Technology Inc 0.0%
Value $422K Shares 2,700 Est. Cost $253.54 Unrealized -43.5%
SNX TD SYNNEX 0.0%
Value $413K Shares 2,751 Est. Cost $152.83 Unrealized 0.0%
OKE Oneok Inc. 0.0%
Value $413K Shares 5,620 Est. Cost $79.39 Unrealized -11.2%
AJG Gallagher Arthur J & CO 0.0%
Value $360K Shares 1,391 Est. Cost $264.22 Unrealized 0.0%
PG Procter & Gamble 0.0%
Value $329K Shares 2,295 Est. Cost $65.25 Unrealized +125.6%
DHI D.R. Horton Inc. 0.0%
Value $325K Shares 2,255 Est. Cost $89.13 Unrealized +70.6%
VTI Vanguard Index Trust Total Stk Mkt Vipers 0.0%
Value $305K Shares 910 Est. Cost $208.14 Unrealized
MDT Medtronic Inc. 0.0%
Value $274K Shares 2,850 Est. Cost $97.14 Unrealized 0.0%
HD Home Depot 0.0%
Value $267K Shares 775 Est. Cost $284.64 Unrealized +28.1%
FOUR Shift4 Payments Inc 0.0%
Value $261K Shares 4,150 Est. Cost $70.65 Unrealized 0.0%
TTC The Toro Co 0.0%
Value $248K Shares 3,150 Est. Cost $73.92 Unrealized 0.0%
PAYX Paychex Inc. 0.0%
Value $224K Shares 1,999 Est. Cost $95.33 Unrealized +22.3%
ALG Alamo Group Inc. 0.0%
Value $218K Shares 1,300 Est. Cost $173.78 Unrealized 0.0%
FDS FactSet Research Systems Inc. 0.0%
Value $214K Shares 739 Est. Cost $101.76 Unrealized +175.2%
IWF iShares Trust Russell 1000 Growth Index Fd 0.0%
Value $208K Shares 440 Est. Cost $468.41 Unrealized
CCO Clear Channel Outdoor Holdings 0.0%
Value $70,875 Shares 32,070 Est. Cost $2.24 Unrealized -17.1%