PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $4.783B (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC CL C 16.8%

Value $802M Shares 2,797,052 Est. Cost $108.43 Unrealized +198.5%

GOOGL ALPHABET INC CL A 16.8%

Value $801M Shares 2,786,854 Est. Cost $107.70 Unrealized +200.2%

COST COSTCO WHSL CORP NEW COM 9.8%

Value $469M Shares 470,364 Est. Cost $212.89 Unrealized +352.7%

PNC PNC FINANCIAL SVS GRP 7.6%

Value $363M Shares 1,745,760 Est. Cost $80.16 Unrealized +180.6%

V VISA INC 7.5%

Value $357M Shares 1,179,848 Est. Cost $142.47 Unrealized +131.0%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $348M Shares 3,702,825 Est. Cost $41.64 Unrealized +140.5%

TJX TJX COMPANIES INC 6.9%

Value $331M Shares 2,071,907 Est. Cost $92.75 Unrealized +66.3%

AXP AMERICAN EXPRESS CO 5.8%

Value $277M Shares 917,031 Est. Cost $285.39 Unrealized +24.8%

ACN ACCENTURE PLC 5.5%

Value $264M Shares 1,332,655 Est. Cost $200.20 Unrealized +26.5%

HD HOME DEPOT 5.2%

Value $249M Shares 756,280 Est. Cost $218.73 Unrealized +72.3%

FAST FASTENAL INC COM 4.4%

Value $210M Shares 4,520,328 Est. Cost $27.35 Unrealized +61.9%

TROW T ROWE PRICE GRP INC 3.9%

Value $185M Shares 2,052,829 Est. Cost $93.34 Unrealized +8.4%

TSCO TRACTOR SUPPLY CO COM 2.2%

Value $107M Shares 2,357,052 Est. Cost $52.81 Unrealized -0.2%

AAPL APPLE COMPUTER INC 0.2%

Value $7.601M Shares 29,951 Est. Cost $105.46 Unrealized +149.2%

MSFT MICROSOFT CORP COM 0.1%

Value $3.358M Shares 9,072 Est. Cost $152.96 Unrealized +184.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $2.901M Shares 6,053 Est. Cost $201.85 Unrealized +144.5%

ABBV ABBVIE INC 0.0%

Value $2.346M Shares 10,787 Est. Cost $36.22 Unrealized +514.5%

MA MASTERCARD INC CL A 0.0%

Value $1.189M Shares 2,380 Est. Cost $266.10 Unrealized +102.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $962K Shares 3,000 Est. Cost $195.25 Unrealized +82.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $496K Shares 1,010 Est. Cost $291.16 Unrealized +97.4%

PG PROCTER & GAMBLE CO 0.0%

Value $404K Shares 2,800 Est. Cost $58.17 Unrealized +160.9%

AMZN AMAZON COM INC COM 0.0%

Value $337K Shares 1,618 Est. Cost $189.31 Unrealized +19.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C	2,797,052	$802M	16.8%	$108.43	+198.5%	COM	02079K107
GOOGL	ALPHABET INC CL A	2,786,854	$801M	16.8%	$107.70	+200.2%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	470,364	$469M	9.8%	$212.89	+352.7%	COM	22160K105
PNC	PNC FINANCIAL SVS GRP	1,745,760	$363M	7.6%	$80.16	+180.6%	COM	693475105
V	VISA INC	1,179,848	$357M	7.5%	$142.47	+131.0%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	3,702,825	$348M	7.3%	$41.64	+140.5%	COM	808513105
TJX	TJX COMPANIES INC	2,071,907	$331M	6.9%	$92.75	+66.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	917,031	$277M	5.8%	$285.39	+24.8%	COM	025816109
ACN	ACCENTURE PLC	1,332,655	$264M	5.5%	$200.20	+26.5%	COM	G1151C101
HD	HOME DEPOT	756,280	$249M	5.2%	$218.73	+72.3%	COM	437076102
FAST	FASTENAL INC COM	4,520,328	$210M	4.4%	$27.35	+61.9%	COM	311900104
TROW	T ROWE PRICE GRP INC	2,052,829	$185M	3.9%	$93.34	+8.4%	COM	74144T108
TSCO	TRACTOR SUPPLY CO COM	2,357,052	$107M	2.2%	$52.81	-0.2%	COM	892356106
AAPL	APPLE COMPUTER INC	29,951	$7.601M	0.2%	$105.46	+149.2%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$3.358M	0.1%	$152.96	+184.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$2.901M	0.1%	$201.85	+144.5%	COM	084670702
ABBV	ABBVIE INC	10,787	$2.346M	0.0%	$36.22	+514.5%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.189M	0.0%	$266.10	+102.6%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$962K	0.0%	$195.25	+82.0%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$496K	0.0%	$291.16	+97.4%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$404K	0.0%	$58.17	+160.9%	COM	742718109
AMZN	AMAZON COM INC COM	1,618	$337K	0.0%	$189.31	+19.8%	COM	023135106