PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $5.975B (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC CL C 16.9%

Value $1.013B Shares 3,226,879 Share Price $313.80 Est. Cost/Share $108.43 Unrealized @ Report Date +189.4%

GOOGL ALPHABET INC CL A 16.8%

Value $1.006B Shares 3,212,841 Share Price $313.00 Est. Cost/Share $107.70 Unrealized @ Report Date +190.6%

V VISA INC 8.0%

Value $481M Shares 1,371,187 Share Price $350.71 Est. Cost/Share $142.47 Unrealized @ Report Date +146.2%

COST COSTCO WHSL CORP NEW COM 7.9%

Value $472M Shares 547,266 Share Price $862.34 Est. Cost/Share $212.89 Unrealized @ Report Date +305.1%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $437M Shares 4,374,174 Share Price $99.91 Est. Cost/Share $41.64 Unrealized @ Report Date +140.0%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $423M Shares 2,024,341 Share Price $208.73 Est. Cost/Share $80.16 Unrealized @ Report Date +160.4%

ACN ACCENTURE PLC 6.9%

Value $412M Shares 1,534,861 Share Price $268.30 Est. Cost/Share $200.20 Unrealized @ Report Date +34.0%

AXP AMERICAN EXPRESS CO 6.7%

Value $399M Shares 1,077,834 Share Price $369.95 Est. Cost/Share $285.39 Unrealized @ Report Date +29.3%

TJX TJX COMPANIES INC 6.6%

Value $394M Shares 2,563,261 Share Price $153.61 Est. Cost/Share $92.75 Unrealized @ Report Date +65.6%

HD HOME DEPOT 5.1%

Value $305M Shares 886,193 Share Price $344.10 Est. Cost/Share $218.73 Unrealized @ Report Date +57.3%

TROW T ROWE PRICE GRP INC 4.2%

Value $250M Shares 2,442,945 Share Price $102.38 Est. Cost/Share $93.34 Unrealized @ Report Date +9.7%

FAST FASTENAL INC COM 3.5%

Value $207M Shares 5,169,588 Share Price $40.13 Est. Cost/Share $27.35 Unrealized @ Report Date +46.7%

TSCO TRACTOR SUPPLY CO COM 2.6%

Value $156M Shares 3,125,948 Share Price $50.01 Est. Cost/Share $52.81 Unrealized @ Report Date -5.3%

AAPL APPLE COMPUTER INC 0.1%

Value $8.142M Shares 29,951 Share Price $271.86 Est. Cost/Share $105.46 Unrealized @ Report Date +157.8%

MSFT MICROSOFT CORP COM 0.1%

Value $4.387M Shares 9,072 Share Price $483.62 Est. Cost/Share $152.96 Unrealized @ Report Date +216.2%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.043M Shares 6,053 Share Price $502.65 Est. Cost/Share $201.85 Unrealized @ Report Date +149.0%

ABBV ABBVIE INC 0.0%

Value $2.465M Shares 10,787 Share Price $228.49 Est. Cost/Share $36.22 Unrealized @ Report Date +530.8%

MA MASTERCARD INC CL A 0.0%

Value $1.359M Shares 2,380 Share Price $570.88 Est. Cost/Share $266.10 Unrealized @ Report Date +114.5%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $972K Shares 3,000 Share Price $324.03 Est. Cost/Share $195.25 Unrealized @ Report Date +66.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $585K Shares 1,010 Share Price $579.45 Est. Cost/Share $291.16 Unrealized @ Report Date +99.0%

PG PROCTER & GAMBLE CO 0.0%

Value $401K Shares 2,800 Share Price $143.31 Est. Cost/Share $58.17 Unrealized @ Report Date +146.4%

AMZN AMAZON COM INC COM 0.0%

Value $373K Shares 1,618 Share Price $230.82 Est. Cost/Share $189.31 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	3,226,879	$1.013B	16.9%	$313.80	$108.43	+189.4%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,212,841	$1.006B	16.8%	$313.00	$107.70	+190.6%	COM	02079K305
V	VISA INC	1,371,187	$481M	8.0%	$350.71	$142.47	+146.2%	COM	92826C839
COST	COSTCO WHSL CORP NEW COM	547,266	$472M	7.9%	$862.34	$212.89	+305.1%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	4,374,174	$437M	7.3%	$99.91	$41.64	+140.0%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,024,341	$423M	7.1%	$208.73	$80.16	+160.4%	COM	693475105
ACN	ACCENTURE PLC	1,534,861	$412M	6.9%	$268.30	$200.20	+34.0%	COM	G1151C101
AXP	AMERICAN EXPRESS CO	1,077,834	$399M	6.7%	$369.95	$285.39	+29.3%	COM	025816109
TJX	TJX COMPANIES INC	2,563,261	$394M	6.6%	$153.61	$92.75	+65.6%	COM	872540109
HD	HOME DEPOT	886,193	$305M	5.1%	$344.10	$218.73	+57.3%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,442,945	$250M	4.2%	$102.38	$93.34	+9.7%	COM	74144T108
FAST	FASTENAL INC COM	5,169,588	$207M	3.5%	$40.13	$27.35	+46.7%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,125,948	$156M	2.6%	$50.01	$52.81	-5.3%	COM	892356106
AAPL	APPLE COMPUTER INC	29,951	$8.142M	0.1%	$271.86	$105.46	+157.8%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.387M	0.1%	$483.62	$152.96	+216.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.043M	0.1%	$502.65	$201.85	+149.0%	COM	084670702
ABBV	ABBVIE INC	10,787	$2.465M	0.0%	$228.49	$36.22	+530.8%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.359M	0.0%	$570.88	$266.10	+114.5%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$972K	0.0%	$324.03	$195.25	+66.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$585K	0.0%	$579.45	$291.16	+99.0%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$401K	0.0%	$143.31	$58.17	+146.4%	COM	742718109
AMZN	AMAZON COM INC COM	1,618	$373K	0.0%	$230.82	$189.31	+21.9%	COM	023135106