PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $4.771B (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (2)

INTC INTEL CORP COM 0.0%

Value $373K Shares 2,668 Est. Cost $139.63 Unrealized —

NVDA NVIDIA CORP COM 0.0%

Value $212K Shares 1,058 Est. Cost $200.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP COM	2,668	$373K	0.0%	$139.63	—	COM	458140100
NVDA	NVIDIA CORP COM	1,058	$212K	0.0%	$200.09	—	COM	67066G104

Increased Positions (1)

HD HOME DEPOT 6.1%

Value $293M (+17.9%) Shares 831,190 (+9.9%) Est. Cost $230.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	831,190 (+9.9%)	$293M (+17.9%)	6.1%	$230.81	—	COM	437076102

Exited Positions (2)

ABBV ABBVIE INC 0.0%

Value $2.346M Shares 10,787 Est. Cost $36.22 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $962K Shares 3,000 Est. Cost $195.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	10,787	$2.346M	0.0%	$36.22	—	—	00287Y109
SHW	SHERWIN WILLIAMS CO COM	3,000	$962K	0.0%	$195.25	—	—	824348106

Decreased Positions (4)

ACN ACCENTURE PLC 2.6%

Value $123M (-53.5%) Shares 987,533 (-25.9%) Est. Cost $200.20 Unrealized —

GOOG ALPHABET INC CL C 16.3%

Value $778M (-3.1%) Shares 2,201,588 (-21.3%) Est. Cost $108.43 Unrealized —

GOOGL ALPHABET INC CL A 16.5%

Value $786M (-1.9%) Shares 2,199,460 (-21.1%) Est. Cost $107.70 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $2.265M (-32.6%) Shares 6,072 (-33.1%) Est. Cost $152.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACN	ACCENTURE PLC	987,533 (-25.9%)	$123M (-53.5%)	2.6%	$200.20	—	COM	G1151C101
GOOG	ALPHABET INC CL C	2,201,588 (-21.3%)	$778M (-3.1%)	16.3%	$108.43	—	COM	02079K107
GOOGL	ALPHABET INC CL A	2,199,460 (-21.1%)	$786M (-1.9%)	16.5%	$107.70	—	COM	02079K305
MSFT	MICROSOFT CORP COM	6,072 (-33.1%)	$2.265M (-32.6%)	0.0%	$152.96	—	COM	594918104

Unchanged Positions (15)

PNC PNC FINANCIAL SVS GRP 9.0%

Value $431M Shares 1,750,507 Est. Cost $80.16 Unrealized —

V VISA INC 8.5%

Value $406M Shares 1,183,146 Est. Cost $142.47 Unrealized —

TROW T ROWE PRICE GRP INC 4.9%

Value $234M Shares 2,061,353 Est. Cost $93.34 Unrealized —

AXP AMERICAN EXPRESS CO 6.5%

Value $311M Shares 920,817 Est. Cost $285.39 Unrealized —

TSCO TRACTOR SUPPLY CO COM 1.6%

Value $75.13M Shares 2,376,838 Est. Cost $52.81 Unrealized —

COST COSTCO WHSL CORP NEW COM 9.2%

Value $440M Shares 470,400 Est. Cost $212.89 Unrealized —

TJX TJX COMPANIES INC 6.6%

Value $316M Shares 2,085,679 Est. Cost $92.75 Unrealized —

FAST FASTENAL INC COM 4.6%

Value $217M Shares 4,520,644 Est. Cost $27.35 Unrealized —

SCHW SCHWAB CHARLES CP NEW COM 7.2%

Value $343M Shares 3,716,441 Est. Cost $41.64 Unrealized —

AAPL APPLE COMPUTER INC 0.2%

Value $8.667M Shares 29,951 Est. Cost $105.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.029M Shares 6,053 Est. Cost $201.85 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $386K Shares 1,618 Est. Cost $189.31 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $1.222M Shares 2,380 Est. Cost $266.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $506K Shares 1,010 Est. Cost $291.16 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $411K Shares 2,800 Est. Cost $58.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINANCIAL SVS GRP	1,750,507	$431M	9.0%	$80.16	—	COM	693475105
V	VISA INC	1,183,146	$406M	8.5%	$142.47	—	COM	92826C839
TROW	T ROWE PRICE GRP INC	2,061,353	$234M	4.9%	$93.34	—	COM	74144T108
AXP	AMERICAN EXPRESS CO	920,817	$311M	6.5%	$285.39	—	COM	025816109
TSCO	TRACTOR SUPPLY CO COM	2,376,838	$75.13M	1.6%	$52.81	—	COM	892356106
COST	COSTCO WHSL CORP NEW COM	470,400	$440M	9.2%	$212.89	—	COM	22160K105
TJX	TJX COMPANIES INC	2,085,679	$316M	6.6%	$92.75	—	COM	872540109
FAST	FASTENAL INC COM	4,520,644	$217M	4.6%	$27.35	—	COM	311900104
SCHW	SCHWAB CHARLES CP NEW COM	3,716,441	$343M	7.2%	$41.64	—	COM	808513105
AAPL	APPLE COMPUTER INC	29,951	$8.667M	0.2%	$105.46	—	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.029M	0.1%	$201.85	—	COM	084670702
AMZN	AMAZON COM INC COM	1,618	$386K	0.0%	$189.31	—	COM	023135106
MA	MASTERCARD INC CL A	2,380	$1.222M	0.0%	$266.10	—	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$506K	0.0%	$291.16	—	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$411K	0.0%	$58.17	—	COM	742718109