PROVIDENT TRUST CO Concentrated Active

CIK: 0001140436 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $5,975,447 (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (1)

AMZN AMAZON COM INC COM 0.0%

Value ($000) $373 (+15.1%) Shares 1,618 (+9.5%) Est. Cost $189.31 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	1,618 (+9.5%)	$373 (+15.1%)	0.0%	$189.31	+20.9%	COM	023135106

Exited Positions (1)

FISV FISERV INC COM 3.0%

Value ($000) $180,014 Shares 1,396,217 Est. Cost $136.67 Unrealized -38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC COM	1,396,217	$180,014	3.0%	$136.67	-38.6%	—	337738108

Decreased Positions (14)

GOOGL ALPHABET INC CL A 16.8%

Value ($000) $1,005,619 (+21.5%) Shares 3,212,841 (-5.7%) Est. Cost $107.70 Unrealized +165.2%

GOOG ALPHABET INC CL C 16.9%

Value ($000) $1,012,595 (+21.3%) Shares 3,226,879 (-5.9%) Est. Cost $108.43 Unrealized +164.1%

HD HOME DEPOT 5.1%

Value ($000) $304,939 (-18.7%) Shares 886,193 (-4.3%) Est. Cost $218.73 Unrealized +66.7%

FAST FASTENAL INC COM 3.5%

Value ($000) $207,456 (-21.5%) Shares 5,169,588 (-4.1%) Est. Cost $27.35 Unrealized +53.7%

COST COSTCO WHSL CORP NEW COM 7.9%

Value ($000) $471,929 (-10.7%) Shares 547,266 (-4.1%) Est. Cost $212.89 Unrealized +325.5%

TSCO TRACTOR SUPPLY CO COM 2.6%

Value ($000) $156,329 (-18.0%) Shares 3,125,948 (-6.7%) Est. Cost $52.81 Unrealized +1.7%

AXP AMERICAN EXPRESS CO 6.7%

Value ($000) $398,745 (+6.6%) Shares 1,077,834 (-4.3%) Est. Cost $285.39 Unrealized +25.1%

ACN ACCENTURE PLC 6.9%

Value ($000) $411,803 (+4.4%) Shares 1,534,861 (-4.1%) Est. Cost $200.20 Unrealized +26.9%

TROW T ROWE PRICE GRP INC 4.2%

Value ($000) $250,109 (-4.8%) Shares 2,442,945 (-4.5%) Est. Cost $93.34 Unrealized +9.5%

V VISA INC 8.0%

Value ($000) $480,889 (-1.8%) Shares 1,371,187 (-4.4%) Est. Cost $142.47 Unrealized +138.9%

PNC PNC FINANCIAL SVS GRP 7.1%

Value ($000) $422,541 (-0.6%) Shares 2,024,341 (-4.3%) Est. Cost $80.16 Unrealized +140.5%

TJX TJX COMPANIES INC 6.6%

Value ($000) $393,743 (+0.6%) Shares 2,563,261 (-5.4%) Est. Cost $92.75 Unrealized +59.2%

SCHW SCHWAB CHARLES CP NEW COM 7.3%

Value ($000) $437,024 (-0.2%) Shares 4,374,174 (-4.7%) Est. Cost $41.64 Unrealized +127.5%

ABBV ABBVIE INC 0.0%

Value ($000) $2,465 (-6.0%) Shares 10,787 (-4.7%) Est. Cost $36.22 Unrealized +528.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	3,212,841 (-5.7%)	$1,005,619 (+21.5%)	16.8%	$107.70	+165.2%	COM	02079K305
GOOG	ALPHABET INC CL C	3,226,879 (-5.9%)	$1,012,595 (+21.3%)	16.9%	$108.43	+164.1%	COM	02079K107
HD	HOME DEPOT	886,193 (-4.3%)	$304,939 (-18.7%)	5.1%	$218.73	+66.7%	COM	437076102
FAST	FASTENAL INC COM	5,169,588 (-4.1%)	$207,456 (-21.5%)	3.5%	$27.35	+53.7%	COM	311900104
COST	COSTCO WHSL CORP NEW COM	547,266 (-4.1%)	$471,929 (-10.7%)	7.9%	$212.89	+325.5%	COM	22160K105
TSCO	TRACTOR SUPPLY CO COM	3,125,948 (-6.7%)	$156,329 (-18.0%)	2.6%	$52.81	+1.7%	COM	892356106
AXP	AMERICAN EXPRESS CO	1,077,834 (-4.3%)	$398,745 (+6.6%)	6.7%	$285.39	+25.1%	COM	025816109
ACN	ACCENTURE PLC	1,534,861 (-4.1%)	$411,803 (+4.4%)	6.9%	$200.20	+26.9%	COM	G1151C101
TROW	T ROWE PRICE GRP INC	2,442,945 (-4.5%)	$250,109 (-4.8%)	4.2%	$93.34	+9.5%	COM	74144T108
V	VISA INC	1,371,187 (-4.4%)	$480,889 (-1.8%)	8.0%	$142.47	+138.9%	COM	92826C839
PNC	PNC FINANCIAL SVS GRP	2,024,341 (-4.3%)	$422,541 (-0.6%)	7.1%	$80.16	+140.5%	COM	693475105
TJX	TJX COMPANIES INC	2,563,261 (-5.4%)	$393,743 (+0.6%)	6.6%	$92.75	+59.2%	COM	872540109
SCHW	SCHWAB CHARLES CP NEW COM	4,374,174 (-4.7%)	$437,024 (-0.2%)	7.3%	$41.64	+127.5%	COM	808513105
ABBV	ABBVIE INC	10,787 (-4.7%)	$2,465 (-6.0%)	0.0%	$36.22	+528.2%	COM	00287Y109

Unchanged Positions (7)

AAPL APPLE COMPUTER INC 0.1%

Value ($000) $8,142 Shares 29,951 Est. Cost $105.46 Unrealized +154.5%

MSFT MICROSOFT CORP COM 0.1%

Value ($000) $4,387 Shares 9,072 Est. Cost $152.96 Unrealized +227.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $585 Shares 1,010 Est. Cost $291.16 Unrealized +94.1%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $972 Shares 3,000 Est. Cost $195.25 Unrealized +71.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $401 Shares 2,800 Est. Cost $58.17 Unrealized +153.0%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1,359 Shares 2,380 Est. Cost $266.10 Unrealized +110.1%

BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.1%

Value ($000) $3,043 Shares 6,053 Est. Cost $201.85 Unrealized +146.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	29,951	$8,142	0.1%	$105.46	+154.5%	COM	037833100
MSFT	MICROSOFT CORP COM	9,072	$4,387	0.1%	$152.96	+227.3%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	1,010	$585	0.0%	$291.16	+94.1%	COM	883556102
SHW	SHERWIN WILLIAMS CO COM	3,000	$972	0.0%	$195.25	+71.1%	COM	824348106
PG	PROCTER & GAMBLE CO	2,800	$401	0.0%	$58.17	+153.0%	COM	742718109
MA	MASTERCARD INC CL A	2,380	$1,359	0.0%	$266.10	+110.1%	COM	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC CL B NE	6,053	$3,043	0.1%	$201.85	+146.5%	COM	084670702