PROVIDENT TRUST CO Concentrated Active

Location: Waukesha, WI

CIK: 0001140436 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $3.217B (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (2)

SYK STRYKER CORP COM 0.8%

Value $25.18M Shares 91,417 Share Price $275.39 Est. Cost/Share $315.04 Unrealized @ Report Date -12.6%

ABBV ABBVIE INC 0.0%

Value $206K Shares 787 Share Price $261.59 Est. Cost/Share $256.36 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP COM	91,417	$25.18M	0.8%	$275.39	$315.04	-12.6%	COM	863667101
ABBV	ABBVIE INC	787	$206K	0.0%	$261.59	$256.36	+2.0%	COM	00287Y109

Exited Positions (3)

TSCO TRACTOR SUPPLY CO COM 2.3%

Value $75.13M Shares 2,376,838 Share Price $31.61 Est. Cost/Share $52.81 Unrealized @ Report Date -40.8%

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 +107.2%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $506K Shares 1,010 Share Price $501.36 * Est. Cost/Share $291.16 Unrealized @ Report Date +131.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSCO	TRACTOR SUPPLY CO COM	2,376,838	$75.13M	2.3%	$31.61	$52.81	-40.8%	—	892356106
MA	MASTERCARD INC CL A	2,380	$1.222M	0.0%	$513.60 *	$266.10	+107.2%	—	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$506K	0.0%	$501.36 *	$291.16	+131.9%	—	883556102

Decreased Positions (14)

GOOGL ALPHABET INC CL A 16.4%

Value $527M (-33.0%) Shares 1,531,207 (-30.4%) Share Price $344.08 Est. Cost/Share $107.70 Unrealized @ Report Date +219.5%

GOOG ALPHABET INC CL C 16.2%

Value $523M (-32.8%) Shares 1,533,632 (-30.3%) Share Price $340.74 Est. Cost/Share $108.43 Unrealized @ Report Date +214.2%

TJX TJX COMPANIES INC 5.0%

Value $160M (-49.2%) Shares 1,212,432 (-41.9%) Share Price $132.31 Est. Cost/Share $92.75 Unrealized @ Report Date +42.6%

PNC PNC FINANCIAL SVS GRP 8.7%

Value $279M (-35.3%) Shares 1,254,296 (-28.3%) Share Price $222.26 Est. Cost/Share $80.16 Unrealized @ Report Date +177.3%

COST COSTCO WHSL CORP NEW COM 9.4%

Value $303M (-31.2%) Shares 332,481 (-29.3%) Share Price $910.34 Est. Cost/Share $212.89 Unrealized @ Report Date +327.6%

AXP AMERICAN EXPRESS CO 6.0%

Value $192M (-38.3%) Shares 631,564 (-31.4%) Share Price $304.10 Est. Cost/Share $285.39 Unrealized @ Report Date +6.6%

HD HOME DEPOT 5.6%

Value $182M (-38.0%) Shares 638,771 (-23.1%) Share Price $284.49 Est. Cost/Share $228.34 Unrealized @ Report Date +24.6%

V VISA INC 9.4%

Value $302M (-25.6%) Shares 840,466 (-29.0%) Share Price $359.33 Est. Cost/Share $142.47 Unrealized @ Report Date +152.2%

SCHW SCHWAB CHARLES CP NEW COM 7.7%

Value $246M (-28.2%) Shares 2,518,637 (-32.2%) Share Price $97.74 Est. Cost/Share $41.64 Unrealized @ Report Date +134.8%

TROW T ROWE PRICE GRP INC 4.4%

Value $143M (-39.0%) Shares 1,374,259 (-33.3%) Share Price $104.05 Est. Cost/Share $93.34 Unrealized @ Report Date +11.5%

FAST FASTENAL INC COM 5.2%

Value $166M (-23.4%) Shares 3,359,905 (-25.7%) Share Price $49.53 Est. Cost/Share $27.35 Unrealized @ Report Date +81.1%

ACN ACCENTURE PLC 4.8%

Value $154M (+25.5%) Shares 841,302 (-14.8%) Share Price $183.37 Est. Cost/Share $200.20 Unrealized @ Report Date -8.4%

AAPL APPLE COMPUTER INC 0.3%

Value $8.109M (-6.4%) Shares 24,351 (-18.7%) Share Price $333.02 Est. Cost/Share $105.46 Unrealized @ Report Date +215.8%

MSFT MICROSOFT CORP COM 0.1%

Value $1.832M (-19.1%) Shares 3,572 (-41.2%) Share Price $512.90 Est. Cost/Share $152.96 Unrealized @ Report Date +235.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CL A	1,531,207 (-30.4%)	$527M (-33.0%)	16.4%	$344.08	$107.70	+219.5%	COM	02079K305
GOOG	ALPHABET INC CL C	1,533,632 (-30.3%)	$523M (-32.8%)	16.2%	$340.74	$108.43	+214.2%	COM	02079K107
TJX	TJX COMPANIES INC	1,212,432 (-41.9%)	$160M (-49.2%)	5.0%	$132.31	$92.75	+42.6%	COM	872540109
PNC	PNC FINANCIAL SVS GRP	1,254,296 (-28.3%)	$279M (-35.3%)	8.7%	$222.26	$80.16	+177.3%	COM	693475105
COST	COSTCO WHSL CORP NEW COM	332,481 (-29.3%)	$303M (-31.2%)	9.4%	$910.34	$212.89	+327.6%	COM	22160K105
AXP	AMERICAN EXPRESS CO	631,564 (-31.4%)	$192M (-38.3%)	6.0%	$304.10	$285.39	+6.6%	COM	025816109
HD	HOME DEPOT	638,771 (-23.1%)	$182M (-38.0%)	5.6%	$284.49	$228.34	+24.6%	COM	437076102
V	VISA INC	840,466 (-29.0%)	$302M (-25.6%)	9.4%	$359.33	$142.47	+152.2%	COM	92826C839
SCHW	SCHWAB CHARLES CP NEW COM	2,518,637 (-32.2%)	$246M (-28.2%)	7.7%	$97.74	$41.64	+134.8%	COM	808513105
TROW	T ROWE PRICE GRP INC	1,374,259 (-33.3%)	$143M (-39.0%)	4.4%	$104.05	$93.34	+11.5%	COM	74144T108
FAST	FASTENAL INC COM	3,359,905 (-25.7%)	$166M (-23.4%)	5.2%	$49.53	$27.35	+81.1%	COM	311900104
ACN	ACCENTURE PLC	841,302 (-14.8%)	$154M (+25.5%)	4.8%	$183.37	$200.20	-8.4%	COM	G1151C101
AAPL	APPLE COMPUTER INC	24,351 (-18.7%)	$8.109M (-6.4%)	0.3%	$333.02	$105.46	+215.8%	COM	037833100
MSFT	MICROSOFT CORP COM	3,572 (-41.2%)	$1.832M (-19.1%)	0.1%	$512.90	$152.96	+235.3%	COM	594918104

Unchanged Positions (5)

INTC INTEL CORP COM 0.0%

Value $321K Shares 2,668 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

NVDA NVIDIA CORP COM 0.0%

Value $242K Shares 1,058 Share Price $228.38 Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

AMZN AMAZON COM INC COM 0.0%

Value $403K Shares 1,618 Share Price $249.15 Est. Cost/Share $189.31 Unrealized @ Report Date +31.6%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value $3.014M Shares 6,053 Share Price $497.95 Est. Cost/Share $201.85 Unrealized @ Report Date +146.7%

PG PROCTER & GAMBLE CO 0.0%

Value $407K Shares 2,800 Share Price $145.28 Est. Cost/Share $58.17 Unrealized @ Report Date +149.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP COM	2,668	$321K	0.0%	$120.23	$101.12	+18.9%	COM	458140100
NVDA	NVIDIA CORP COM	1,058	$242K	0.0%	$228.38	$205.61	+11.1%	COM	67066G104
AMZN	AMAZON COM INC COM	1,618	$403K	0.0%	$249.15	$189.31	+31.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3.014M	0.1%	$497.95	$201.85	+146.7%	COM	084670702
PG	PROCTER & GAMBLE CO	2,800	$407K	0.0%	$145.28	$58.17	+149.8%	COM	742718109