Provident Investment Management, Inc. Diversified Active

Location: Novi, MI

CIK: 0001076964 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $1.007B (100.0% shares, 0.0% debt)

Holdings (82)

V Visa Inc. 7.2%
Value $72.4M Shares 239,534 Est. Cost $63.89 Unrealized +415.2%
VRTX Vertex Pharmaceuticals Inc. 6.5%
Value $65.92M Shares 147,620 Est. Cost $214.05 Unrealized +118.4%
GOOG Alphabet Inc. Cl C 6.4%
Value $64.2M Shares 223,815 Est. Cost $107.91 Unrealized +200.0%
MSFT Microsoft 5.8%
Value $58.28M Shares 157,439 Est. Cost $160.01 Unrealized +171.6%
CPAY Corpay, Inc. 5.2%
Value $52.11M Shares 179,092 Est. Cost $286.94 Unrealized +14.2%
TSM Taiwan Semiconductor ADR 5.0%
Value $50.06M Shares 148,121 Est. Cost $283.71 Unrealized
CACI CACI International Inc. 4.8%
Value $48.82M Shares 89,767 Est. Cost $389.05 Unrealized +55.0%
BLK BlackRock Inc. 4.8%
Value $48.33M Shares 50,256 Est. Cost $933.09 Unrealized +17.6%
SCHW Schwab Charles Corp. 4.8%
Value $47.98M Shares 510,493 Est. Cost $72.99 Unrealized +37.2%
ICE Intercontinental Exchange Inc. 4.6%
Value $46.61M Shares 296,381 Est. Cost $117.26 Unrealized +40.7%
AMZN Amazon.com Inc. 4.5%
Value $45.07M Shares 216,394 Est. Cost $186.02 Unrealized +21.9%
BKNG Booking Holdings Inc. 4.3%
Value $43.52M Shares 10,337 Est. Cost $3243.85 Unrealized +47.4%
GLW Corning Inc. 3.9%
Value $38.89M Shares 286,014 Est. Cost $67.00 Unrealized +66.7%
META Meta Platforms Inc Class A 3.6%
Value $36.37M Shares 63,571 Est. Cost $632.74 Unrealized +3.6%
ORLY O Reilly Automotive Inc. 3.5%
Value $35.38M Shares 383,234 Est. Cost $85.52 Unrealized +11.1%
TTWO Take-Two Interactive Software 3.2%
Value $31.77M Shares 160,855 Est. Cost $152.75 Unrealized +47.3%
PNTG Pennant Group Inc 3.0%
Value $29.96M Shares 983,015 Est. Cost $27.03 Unrealized +10.8%
TT Trane Technologies 2.8%
Value $27.85M Shares 66,829 Est. Cost $393.75 Unrealized +7.2%
NFLX Netflix Com Inc Com 2.7%
Value $27.54M Shares 286,432 Est. Cost $83.84 Unrealized 0.0%
ABT Abbott Laboratories 2.7%
Value $26.74M Shares 260,462 Est. Cost $127.57 Unrealized -9.5%
NVDA NVIDIA Corp. 2.0%
Value $20.56M Shares 117,891 Est. Cost $181.03 Unrealized +3.1%
DASH DoorDash Inc 1.5%
Value $15.22M Shares 101,355 Est. Cost $231.44 Unrealized -15.0%
FAST Fastenal Co. 0.7%
Value $7.083M Shares 152,650 Est. Cost $12.84 Unrealized +244.7%
SPGI S&P Global Inc. 0.4%
Value $3.991M Shares 9,382 Est. Cost $163.04 Unrealized +197.6%
ACN Accenture Ltd. CL A 0.3%
Value $3.271M Shares 16,494 Est. Cost $253.90 Unrealized -0.3%
MCD McDonald's Corporation 0.3%
Value $2.875M Shares 9,250 Est. Cost $100.12 Unrealized +216.9%
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $2.741M Shares 14,291 Est. Cost $140.77 Unrealized
XOM Exxon Mobil Corp. 0.2%
Value $2.37M Shares 13,969 Est. Cost $57.71 Unrealized +140.4%
AMGN Amgen, Inc. 0.2%
Value $2.174M Shares 6,180 Est. Cost $290.60 Unrealized +20.3%
GILD Gilead Sciences Inc. 0.2%
Value $1.951M Shares 14,000 Est. Cost $51.10 Unrealized +170.8%
ROP Roper Technologies, Inc. 0.2%
Value $1.946M Shares 5,500 Est. Cost $121.81 Unrealized +210.4%
VOO Vanguard Index Fds S&P 500 Etf Shs 0.2%
Value $1.866M Shares 3,123 Est. Cost $619.39 Unrealized
CPRT Copart Inc. 0.2%
Value $1.848M Shares 55,662 Est. Cost $35.14 Unrealized +11.5%
SGOV iShares 0-3 Month Treasury Bond ETF 0.2%
Value $1.655M Shares 16,438 Est. Cost $100.57 Unrealized
GOOGL Alphabet Inc. Cl A 0.2%
Value $1.623M Shares 5,643 Est. Cost $110.24 Unrealized +193.3%
CVX Chevron 0.2%
Value $1.55M Shares 7,493 Est. Cost $142.47 Unrealized +20.6%
NTRS Northern Trust Corp. 0.1%
Value $1.483M Shares 10,625 Est. Cost $40.35 Unrealized +264.1%
NOC Northrop Grumman Corp. 0.1%
Value $1.442M Shares 2,114 Est. Cost $459.64 Unrealized +46.6%
HSY Hershey Co. 0.1%
Value $1.408M Shares 6,775 Est. Cost $163.74 Unrealized +25.0%
ESNT Essent Group Ltd. 0.1%
Value $1.336M Shares 22,866 Est. Cost $48.70 Unrealized +28.5%
DG Dollar General Corp. 0.1%
Value $1.312M Shares 11,050 Est. Cost $83.08 Unrealized +77.8%
TFC Truist Financial Corporation 0.1%
Value $1.288M Shares 28,015 Est. Cost $36.30 Unrealized +40.9%
KO Coca Cola 0.1%
Value $1.255M Shares 16,500 Est. Cost $28.80 Unrealized +159.6%
MDT Medtronic Inc. 0.1%
Value $1.253M Shares 14,457 Est. Cost $99.04 Unrealized +0.5%
HON Honeywell, Inc. 0.1%
Value $1.238M Shares 5,479 Est. Cost $199.96 Unrealized +13.0%
PLOW Douglas Dynamics, Inc. 0.1%
Value $1.222M Shares 29,035 Est. Cost $31.63 Unrealized +23.0%
PECO Phillips Edison & Co. 0.1%
Value $1.119M Shares 29,895 Est. Cost $35.65 Unrealized
CTRA Coterra Energy Inc 0.1%
Value $1.117M Shares 31,780 Est. Cost $24.54 Unrealized +15.4%
ESS Essex Property Trust Inc 0.1%
Value $1.076M Shares 4,447 Est. Cost $199.21 Unrealized +29.0%
SBUX Starbucks Corp. 0.1%
Value $1.067M Shares 11,912 Est. Cost $87.12 Unrealized +7.5%
LAMR Lamar Advertising Company 0.1%
Value $1.053M Shares 8,315 Est. Cost $121.00 Unrealized
PYPL PayPal Holdings, Inc. 0.1%
Value $986K Shares 21,793 Est. Cost $35.85 Unrealized +39.7%
COST Costco Wholesale Corp 0.1%
Value $917K Shares 920 Est. Cost $609.39 Unrealized +58.2%
SNX TD SYNNEX 0.1%
Value $907K Shares 5,376 Est. Cost $155.13 Unrealized +1.6%
VICI VICI Properties Inc 0.1%
Value $887K Shares 32,460 Est. Cost $29.38 Unrealized -4.2%
ALSN Allison Transmission Holdings Inc 0.1%
Value $883K Shares 7,540 Est. Cost $111.25 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.1%
Value $844K Shares 23,200 Est. Cost $29.71 Unrealized +41.8%
COP ConocoPhillips 0.1%
Value $824K Shares 6,242 Est. Cost $39.56 Unrealized +159.5%
ADP Automatic Data Processing 0.1%
Value $795K Shares 3,914 Est. Cost $240.81 Unrealized 0.0%
SYY Sysco Corp. 0.1%
Value $767K Shares 10,757 Est. Cost $77.87 Unrealized +5.6%
CL Colgate-Palmolive 0.1%
Value $750K Shares 8,800 Est. Cost $49.69 Unrealized +78.6%
HPE Hewlett Packard Enterprise 0.1%
Value $744K Shares 31,245 Est. Cost $23.44 Unrealized -5.8%
AAPL Apple, Inc. 0.1%
Value $721K Shares 2,843 Est. Cost $129.19 Unrealized +103.4%
SYK Stryker 0.1%
Value $703K Shares 2,140 Est. Cost $201.39 Unrealized +81.1%
UBER Uber Technologies Inc. 0.1%
Value $662K Shares 9,205 Est. Cost $72.18 Unrealized +9.1%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value $625K Shares 1,304 Est. Cost $280.77 Unrealized +75.8%
JNJ Johnson & Johnson 0.1%
Value $598K Shares 2,447 Est. Cost $112.00 Unrealized +103.5%
FISV Fiserv Inc. 0.1%
Value $547K Shares 9,805 Est. Cost $169.23 Unrealized -62.2%
ET Energy Transfer LP 0.1%
Value $529K Shares 27,391 Est. Cost $16.05 Unrealized
GLD Spdr Gold Tr Gold Shs 0.1%
Value $510K Shares 1,185 Est. Cost $159.77 Unrealized
DT Dynatrace Inc 0.0%
Value $461K Shares 12,475 Est. Cost $38.41 Unrealized 0.0%
DHI D.R. Horton Inc. 0.0%
Value $412K Shares 3,006 Est. Cost $105.82 Unrealized +47.4%
UNH UnitedHealth Group Inc. 0.0%
Value $379K Shares 1,401 Est. Cost $328.84 Unrealized -6.1%
PG Procter & Gamble 0.0%
Value $331K Shares 2,295 Est. Cost $65.25 Unrealized +132.6%
AJG Gallagher Arthur J & CO 0.0%
Value $301K Shares 1,391 Est. Cost $264.22 Unrealized -9.0%
ALGN Align Technology Inc 0.0%
Value $298K Shares 1,740 Est. Cost $253.54 Unrealized -31.1%
IWD iShares Tr Russell 1000 Value Index Fd 0.0%
Value $297K Shares 1,389 Est. Cost $213.67 Unrealized
TTC The Toro Co 0.0%
Value $294K Shares 3,150 Est. Cost $73.92 Unrealized +25.9%
VTI Vanguard Index Trust Total Stk Mkt Vipers 0.0%
Value $292K Shares 910 Est. Cost $208.14 Unrealized
OKE Oneok Inc. 0.0%
Value $276K Shares 3,050 Est. Cost $79.39 Unrealized -1.1%
HD Home Depot 0.0%
Value $255K Shares 775 Est. Cost $284.64 Unrealized +32.4%
CCO Clear Channel Outdoor Holdings 0.0%
Value $76,006 Shares 32,070 Est. Cost $2.24 Unrealized -1.9%