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 Est. Cost $108.43 Unrealized +164.1%

GOOGL ALPHABET INC CL A 16.8%

Value $1.006B Shares 3,212,841 Est. Cost $107.70 Unrealized +165.2%

V VISA INC 8.0%

Value $481M Shares 1,371,187 Est. Cost $142.47 Unrealized +138.9%

COST COSTCO WHSL CORP NEW COM 7.9%

Value $472M Shares 547,266 Est. Cost $212.89 Unrealized +325.5%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $437M Shares 4,374,174 Est. Cost $41.64 Unrealized +127.5%

PNC PNC FINANCIAL SVS GRP 7.1%

Value $423M Shares 2,024,341 Est. Cost $80.16 Unrealized +140.5%

ACN ACCENTURE PLC 6.9%

Value $412M Shares 1,534,861 Est. Cost $200.20 Unrealized +26.9%

AXP AMERICAN EXPRESS CO 6.7%

Value $399M Shares 1,077,834 Est. Cost $285.39 Unrealized +25.1%

TJX TJX COMPANIES INC 6.6%

Value $394M Shares 2,563,261 Est. Cost $92.75 Unrealized +59.2%

HD HOME DEPOT 5.1%

Value $305M Shares 886,193 Est. Cost $218.73 Unrealized +66.7%

TROW T ROWE PRICE GRP INC 4.2%

Value $250M Shares 2,442,945 Est. Cost $93.34 Unrealized +9.5%

FAST FASTENAL INC COM 3.5%

Value $207M Shares 5,169,588 Est. Cost $27.35 Unrealized +53.7%

TSCO TRACTOR SUPPLY CO COM 2.6%

Value $156M Shares 3,125,948 Est. Cost $52.81 Unrealized +1.7%

AAPL APPLE COMPUTER INC 0.1%

Value $8.142M Shares 29,951 Est. Cost $105.46 Unrealized +154.5%

MSFT MICROSOFT CORP COM 0.1%

Value $4.387M Shares 9,072 Est. Cost $152.96 Unrealized +227.3%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.043M Shares 6,053 Est. Cost $201.85 Unrealized +146.5%

ABBV ABBVIE INC 0.0%

Value $2.465M Shares 10,787 Est. Cost $36.22 Unrealized +528.2%

MA MASTERCARD INC CL A 0.0%

Value $1.359M Shares 2,380 Est. Cost $266.10 Unrealized +110.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $972K Shares 3,000 Est. Cost $195.25 Unrealized +71.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $585K Shares 1,010 Est. Cost $291.16 Unrealized +94.1%

PG PROCTER & GAMBLE CO 0.0%

Value $401K Shares 2,800 Est. Cost $58.17 Unrealized +153.0%

AMZN AMAZON COM INC COM 0.0%

Value $373K Shares 1,618 Est. Cost $189.31 Unrealized +20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	3,226,879	$1.013B	16.9%	$108.43	+164.1%	COM	02079K107
GOOGL	ALPHABET INC CL A	3,212,841	$1.006B	16.8%	$107.70	+165.2%	COM	02079K305
V	VISA INC	1,371,187	$481M	8.0%	$142.47	+138.9%	COM	92826C839
COST	COSTCO WHSL CORP NEW COM	547,266	$472M	7.9%	$212.89	+325.5%	COM	22160K105
SCHW	SCHWAB CHARLES CP NEW COM	4,374,174	$437M	7.3%	$41.64	+127.5%	COM	808513105
PNC	PNC FINANCIAL SVS GRP	2,024,341	$423M	7.1%	$80.16	+140.5%	COM	693475105
ACN	ACCENTURE PLC	1,534,861	$412M	6.9%	$200.20	+26.9%	COM	G1151C101
AXP	AMERICAN EXPRESS CO	1,077,834	$399M	6.7%	$285.39	+25.1%	COM	025816109
TJX	TJX COMPANIES INC	2,563,261	$394M	6.6%	$92.75	+59.2%	COM	872540109
HD	HOME DEPOT	886,193	$305M	5.1%	$218.73	+66.7%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,442,945	$250M	4.2%	$93.34	+9.5%	COM	74144T108
FAST	FASTENAL INC COM	5,169,588	$207M	3.5%	$27.35	+53.7%	COM	311900104
TSCO	TRACTOR SUPPLY CO COM	3,125,948	$156M	2.6%	$52.81	+1.7%	COM	892356106
AAPL	APPLE COMPUTER INC	29,951	$8.142M	0.1%	$105.46	+154.5%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4.387M	0.1%	$152.96	+227.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.043M	0.1%	$201.85	+146.5%	COM	084670702
ABBV	ABBVIE INC	10,787	$2.465M	0.0%	$36.22	+528.2%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.359M	0.0%	$266.10	+110.1%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$972K	0.0%	$195.25	+71.1%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$585K	0.0%	$291.16	+94.1%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$401K	0.0%	$58.17	+153.0%	COM	742718109
AMZN	AMAZON COM INC COM	1,618	$373K	0.0%	$189.31	+20.9%	COM	023135106