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 Share Price $286.86 Est. Cost/Share $108.43 Unrealized @ Report Date +164.6%

GOOGL ALPHABET INC CL A 16.8%

Value $801M Shares 2,786,854 Share Price $287.56 Est. Cost/Share $107.70 Unrealized @ Report Date +167.0%

COST COSTCO WHSL CORP NEW COM 9.8%

Value $469M Shares 470,364 Share Price $996.43 Est. Cost/Share $212.89 Unrealized @ Report Date +368.1%

PNC PNC FINANCIAL SVS GRP 7.6%

Value $363M Shares 1,745,760 Share Price $208.09 Est. Cost/Share $80.16 Unrealized @ Report Date +159.6%

V VISA INC 7.5%

Value $357M Shares 1,179,848 Share Price $302.24 Est. Cost/Share $142.47 Unrealized @ Report Date +112.1%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value $348M Shares 3,702,825 Share Price $93.98 Est. Cost/Share $41.64 Unrealized @ Report Date +125.7%

TJX TJX COMPANIES INC 6.9%

Value $331M Shares 2,071,907 Share Price $159.70 Est. Cost/Share $92.75 Unrealized @ Report Date +72.2%

AXP AMERICAN EXPRESS CO 5.8%

Value $277M Shares 917,031 Share Price $302.48 Est. Cost/Share $285.39 Unrealized @ Report Date +6.0%

ACN ACCENTURE PLC 5.5%

Value $264M Shares 1,332,655 Share Price $198.29 Est. Cost/Share $200.20 Unrealized @ Report Date -1.0%

HD HOME DEPOT 5.2%

Value $249M Shares 756,280 Share Price $328.89 Est. Cost/Share $218.73 Unrealized @ Report Date +50.4%

FAST FASTENAL INC COM 4.4%

Value $210M Shares 4,520,328 Share Price $46.40 Est. Cost/Share $27.35 Unrealized @ Report Date +69.6%

TROW T ROWE PRICE GRP INC 3.9%

Value $185M Shares 2,052,829 Share Price $90.14 Est. Cost/Share $93.34 Unrealized @ Report Date -3.4%

TSCO TRACTOR SUPPLY CO COM 2.2%

Value $107M Shares 2,357,052 Share Price $45.30 Est. Cost/Share $52.81 Unrealized @ Report Date -14.2%

AAPL APPLE COMPUTER INC 0.2%

Value $7.601M Shares 29,951 Share Price $253.79 Est. Cost/Share $105.46 Unrealized @ Report Date +140.7%

MSFT MICROSOFT CORP COM 0.1%

Value $3.358M Shares 9,072 Share Price $370.17 Est. Cost/Share $152.96 Unrealized @ Report Date +142.0%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $2.901M Shares 6,053 Share Price $479.20 Est. Cost/Share $201.85 Unrealized @ Report Date +137.4%

ABBV ABBVIE INC 0.0%

Value $2.346M Shares 10,787 Share Price $217.49 Est. Cost/Share $36.22 Unrealized @ Report Date +500.4%

MA MASTERCARD INC CL A 0.0%

Value $1.189M Shares 2,380 Share Price $499.66 Est. Cost/Share $266.10 Unrealized @ Report Date +87.8%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $962K Shares 3,000 Share Price $320.55 Est. Cost/Share $195.25 Unrealized @ Report Date +64.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $496K Shares 1,010 Share Price $491.53 Est. Cost/Share $291.16 Unrealized @ Report Date +68.8%

PG PROCTER & GAMBLE CO 0.0%

Value $404K Shares 2,800 Share Price $144.44 Est. Cost/Share $58.17 Unrealized @ Report Date +148.3%

AMZN AMAZON COM INC COM 0.0%

Value $337K Shares 1,618 Share Price $208.27 Est. Cost/Share $189.31 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CL C	2,797,052	$802M	16.8%	$286.86	$108.43	+164.6%	COM	02079K107
GOOGL	ALPHABET INC CL A	2,786,854	$801M	16.8%	$287.56	$107.70	+167.0%	COM	02079K305
COST	COSTCO WHSL CORP NEW COM	470,364	$469M	9.8%	$996.43	$212.89	+368.1%	COM	22160K105
PNC	PNC FINANCIAL SVS GRP	1,745,760	$363M	7.6%	$208.09	$80.16	+159.6%	COM	693475105
V	VISA INC	1,179,848	$357M	7.5%	$302.24	$142.47	+112.1%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	3,702,825	$348M	7.3%	$93.98	$41.64	+125.7%	COM	808513105
TJX	TJX COMPANIES INC	2,071,907	$331M	6.9%	$159.70	$92.75	+72.2%	COM	872540109
AXP	AMERICAN EXPRESS CO	917,031	$277M	5.8%	$302.48	$285.39	+6.0%	COM	025816109
ACN	ACCENTURE PLC	1,332,655	$264M	5.5%	$198.29	$200.20	-1.0%	COM	G1151C101
HD	HOME DEPOT	756,280	$249M	5.2%	$328.89	$218.73	+50.4%	COM	437076102
FAST	FASTENAL INC COM	4,520,328	$210M	4.4%	$46.40	$27.35	+69.6%	COM	311900104
TROW	T ROWE PRICE GRP INC	2,052,829	$185M	3.9%	$90.14	$93.34	-3.4%	COM	74144T108
TSCO	TRACTOR SUPPLY CO COM	2,357,052	$107M	2.2%	$45.30	$52.81	-14.2%	COM	892356106
AAPL	APPLE COMPUTER INC	29,951	$7.601M	0.2%	$253.79	$105.46	+140.7%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$3.358M	0.1%	$370.17	$152.96	+142.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$2.901M	0.1%	$479.20	$201.85	+137.4%	COM	084670702
ABBV	ABBVIE INC	10,787	$2.346M	0.0%	$217.49	$36.22	+500.4%	COM	00287Y109
MA	MASTERCARD INC CL A	2,380	$1.189M	0.0%	$499.66	$266.10	+87.8%	COM	57636Q104
SHW	SHERWIN WILLIAMS CO COM	3,000	$962K	0.0%	$320.55	$195.25	+64.2%	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$496K	0.0%	$491.53	$291.16	+68.8%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$404K	0.0%	$144.44	$58.17	+148.3%	COM	742718109
AMZN	AMAZON COM INC COM	1,618	$337K	0.0%	$208.27	$189.31	+10.0%	COM	023135106