PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

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

Holdings (22)

GOOGL ALPHABET INC CL A 16.5%

Value $786M Shares 2,199,460 Share Price $357.37 Est. Cost/Share $107.70 Unrealized @ Report Date +231.8%

GOOG ALPHABET INC CL C 16.3%

Value $778M Shares 2,201,588 Share Price $353.33 Est. Cost/Share $108.43 Unrealized @ Report Date +225.9%

COST COSTCO WHSL CORP NEW COM 9.2%

Value $440M Shares 470,400 Share Price $935.47 Est. Cost/Share $212.89 Unrealized @ Report Date +339.4%

PNC PNC FINANCIAL SVS GRP 9.0%

Value $431M Shares 1,750,507 Share Price $246.22 Est. Cost/Share $80.16 Unrealized @ Report Date +207.1%

V VISA INC 8.5%

Value $406M Shares 1,183,146 Share Price $343.09 Est. Cost/Share $142.47 Unrealized @ Report Date +140.8%

SCHW SCHWAB CHARLES CP NEW COM 7.2%

Value $343M Shares 3,716,441 Share Price $92.27 Est. Cost/Share $41.64 Unrealized @ Report Date +121.6%

TJX TJX COMPANIES INC 6.6%

Value $316M Shares 2,085,679 Share Price $151.50 Est. Cost/Share $92.75 Unrealized @ Report Date +63.3%

AXP AMERICAN EXPRESS CO 6.5%

Value $311M Shares 920,817 Share Price $338.25 Est. Cost/Share $285.39 Unrealized @ Report Date +18.5%

HD HOME DEPOT 6.1%

Value $293M Shares 831,190 Share Price $352.68 Est. Cost/Share $228.34 Unrealized @ Report Date +54.5%

TROW T ROWE PRICE GRP INC 4.9%

Value $234M Shares 2,061,353 Share Price $113.69 Est. Cost/Share $93.34 Unrealized @ Report Date +21.8%

FAST FASTENAL INC COM 4.6%

Value $217M Shares 4,520,644 Share Price $48.03 Est. Cost/Share $27.35 Unrealized @ Report Date +75.6%

ACN ACCENTURE PLC 2.6%

Value $123M Shares 987,533 Share Price $124.44 Est. Cost/Share $200.20 Unrealized @ Report Date -37.8%

TSCO TRACTOR SUPPLY CO COM 1.6%

Value $75.13M Shares 2,376,838 Share Price $31.61 Est. Cost/Share $52.81 Unrealized @ Report Date -40.1%

AAPL APPLE COMPUTER INC 0.2%

Value $8.667M Shares 29,951 Share Price $289.36 Est. Cost/Share $105.46 Unrealized @ Report Date +174.4%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.029M Shares 6,053 Share Price $500.39 Est. Cost/Share $201.85 Unrealized @ Report Date +147.9%

MSFT MICROSOFT CORP COM 0.0%

Value $2.265M Shares 6,072 Share Price $373.02 Est. Cost/Share $152.96 Unrealized @ Report Date +143.9%

MA MASTERCARD INC CL A 0.0%

Value $1.222M Shares 2,380 Share Price $513.60 Est. Cost/Share $266.10 Unrealized @ Report Date +93.0%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $506K Shares 1,010 Share Price $501.36 Est. Cost/Share $291.16 Unrealized @ Report Date +72.2%

PG PROCTER & GAMBLE CO 0.0%

Value $411K Shares 2,800 Share Price $146.64 Est. Cost/Share $58.17 Unrealized @ Report Date +152.1%

AMZN AMAZON COM INC COM 0.0%

Value $386K Shares 1,618 Share Price $238.34 Est. Cost/Share $189.31 Unrealized @ Report Date +25.9%

INTC INTEL CORP COM 0.0%

Value $373K Shares 2,668 Share Price $139.63 Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%

NVDA NVIDIA CORP COM 0.0%

Value $212K Shares 1,058 Share Price $200.09 Est. Cost/Share $205.61 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CL A	2,199,460	$786M	16.5%	$357.37	$107.70	+231.8%	COM	02079K305
GOOG	ALPHABET INC CL C	2,201,588	$778M	16.3%	$353.33	$108.43	+225.9%	COM	02079K107
COST	COSTCO WHSL CORP NEW COM	470,400	$440M	9.2%	$935.47	$212.89	+339.4%	COM	22160K105
PNC	PNC FINANCIAL SVS GRP	1,750,507	$431M	9.0%	$246.22	$80.16	+207.1%	COM	693475105
V	VISA INC	1,183,146	$406M	8.5%	$343.09	$142.47	+140.8%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	3,716,441	$343M	7.2%	$92.27	$41.64	+121.6%	COM	808513105
TJX	TJX COMPANIES INC	2,085,679	$316M	6.6%	$151.50	$92.75	+63.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	920,817	$311M	6.5%	$338.25	$285.39	+18.5%	COM	025816109
HD	HOME DEPOT	831,190	$293M	6.1%	$352.68	$228.34	+54.5%	COM	437076102
TROW	T ROWE PRICE GRP INC	2,061,353	$234M	4.9%	$113.69	$93.34	+21.8%	COM	74144T108
FAST	FASTENAL INC COM	4,520,644	$217M	4.6%	$48.03	$27.35	+75.6%	COM	311900104
ACN	ACCENTURE PLC	987,533	$123M	2.6%	$124.44	$200.20	-37.8%	COM	G1151C101
TSCO	TRACTOR SUPPLY CO COM	2,376,838	$75.13M	1.6%	$31.61	$52.81	-40.1%	COM	892356106
AAPL	APPLE COMPUTER INC	29,951	$8.667M	0.2%	$289.36	$105.46	+174.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.029M	0.1%	$500.39	$201.85	+147.9%	COM	084670702
MSFT	MICROSOFT CORP COM	6,072	$2.265M	0.0%	$373.02	$152.96	+143.9%	COM	594918104
MA	MASTERCARD INC CL A	2,380	$1.222M	0.0%	$513.60	$266.10	+93.0%	COM	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$506K	0.0%	$501.36	$291.16	+72.2%	COM	883556102
PG	PROCTER & GAMBLE CO	2,800	$411K	0.0%	$146.64	$58.17	+152.1%	COM	742718109
AMZN	AMAZON COM INC COM	1,618	$386K	0.0%	$238.34	$189.31	+25.9%	COM	023135106
INTC	INTEL CORP COM	2,668	$373K	0.0%	$139.63	$101.12	+38.1%	COM	458140100
NVDA	NVIDIA CORP COM	1,058	$212K	0.0%	$200.09	$205.61	-2.7%	COM	67066G104