Provident Investment Management, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISA INC | V | $75.9M | 211,356 | -0.03pp | 32q | -7.7%-$6.4M | |
| MICROSOFT CORP | MSFT | $72.5M | 141,311 | +1.81pp | 27q | -6.0%-$4.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $68.8M | 131,577 | +0.10pp | 22q | -6.5%-$4.8M | |
| ALPHABET INC | GOOG | $66.1M | 194,098 | -0.58pp | 30q | -7.5%-$5.3M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $63.0M | 138,002 | -0.18pp | 5q | -1.2%-$751.3K | |
| AMAZON COM INC | AMZN | $47.6M | 191,141 | +0.01pp | 19q | -6.9%-$3.5M | |
| BLACKROCK INC | BLK | $47.2M | 44,641 | +0.29pp | 6q | -6.0%-$3.0M | |
| CORPAY INC | CPAY | $44.0M | 113,237 | -1.08pp | 11q | -33.1%-$21.8M | |
| CACI INTL INC | CACI | $42.5M | 69,764 | +0.42pp | 7q | -18.1%-$9.4M | |
| CORNING INC | GLW | $35.4M | 230,368 | -2.43pp | 5q | -4.3%-$1.6M | |
| PENNANT GROUP INC | PNTG | $34.9M | 894,415 | +0.12pp | 5q | -4.8%-$1.7M | |
| APPLE INC | AAPL | $33.6M | 100,803 | +0.49pp | 30q | -1.4%-$470.2K | |
| NVIDIA CORPORATION | NVDA | $32.0M | 139,984 | +0.52pp | 12q | +1.3%+$423.2K | |
| DEXCOM INC | DXCM | $31.9M | 369,810 | +0.70pp | 2q | -3.1%-$1.0M | |
| META PLATFORMS INC | META | $30.9M | 42,669 | +0.59pp | 7q | -7.0%-$2.3M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $28.8M | 336,820 | -0.48pp | 32q | -10.2%-$3.3M | |
| BOOKING HOLDINGS INC | BKNG | $28.0M | 171,642 | -0.43pp | 12q | -8.0%-$2.4M | |
| TRANE TECHNOLOGIES PLC | TT | $26.8M | 59,219 | -0.36pp | 6q | -7.1%-$2.0M | |
| EOG RES INC | EOG | $25.6M | 185,843 | +0.17pp | 2q | -2.1%-$557.2K | |
| BROADCOM INC | AVGO | $19.5M | 55,531 | -0.07pp | 2q | +1.0%+$190.7K | |
| D R HORTON INC | DHI | $18.9M | 138,558 | +1.85pp | 24q | +4532.5%+$18.5M | |
| AMERICAN WTR WKS CO INC NEW | AWK | $18.8M | 145,066 | +1.82pp | 2q | +3119.4%+$18.2M | |
| DOORDASH INC | DASH | $17.0M | 92,440 | -0.02pp | 4q | -3.9%-$680.4K | |
| JABIL INC | JBL | $15.3M | 53,212 | -0.51pp | 2q | -2.0%-$315.0K | |
| FASTENAL CO | FAST | $6.5M | 130,400 | -0.07pp | 32q | -14.6%-$1.1M | |
| S&P GLOBAL INC | SPGI | $3.7M | 9,382 | flat | 32q | HELD | |
| ISHARES TR | QUAL | $3.4M | 15,176 | +0.05pp | 24q | +14.4%+$424.7K | |
| AMGEN INC | AMGN | $2.5M | 5,860 | +0.05pp | 6q | +1.9%+$46.4K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $2.3M | 23,750 | -0.27pp | 16q | -57.4%-$3.1M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.3M | 14,085 | - | new | NEW | |
| MCDONALDS CORP | MCD | $2.1M | 9,250 | -0.03pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $2.1M | 14,000 | +0.04pp | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $2.0M | 11,050 | +0.07pp | 4q | -0.7%-$14.7K | |
| ALPHABET INC | GOOGL | $2.0M | 5,855 | +0.01pp | 30q | +7.5%+$141.4K | |
| ROPER TECHNOLOGIES INC | ROP | $1.9M | 5,500 | +0.01pp | 32q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.8M | 28,246 | +0.06pp | 4q | -1.2%-$22.3K | |
| NORTHERN TR CORP | NTRS | $1.7M | 10,325 | flat | 32q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.6M | 7,620 | -0.17pp | 10q | -44.4%-$1.3M | |
| CHEVRON CORPORATION | CVX | $1.5M | 7,517 | +0.04pp | 15q | +3.0%+$45.1K | |
| NORTHROP GRUMMAN CORP | NOC | $1.5M | 3,127 | +0.05pp | 10q | +49.5%+$500.4K | |
| ISHARES TR | SGOV | $1.5M | 15,007 | -0.04pp | 17q | -21.8%-$420.2K | |
| MEDTRONIC PLC | MDT | $1.5M | 17,175 | +0.04pp | 4q | +16.2%+$206.7K | |
| COCA COLA CO | KO | $1.4M | 16,500 | +0.01pp | 32q | HELD | |
| ESSENT GROUP LTD | ESNT | $1.3M | 22,218 | -0.01pp | 16q | +1.6%+$20.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,864 | +0.04pp | 3q | +17.0%+$181.9K | |
| TRUIST FINL CORP | TFC | $1.2M | 26,600 | +0.01pp | 12q | +13.3%+$144.7K | |
| STARBUCKS CORP | SBUX | $1.2M | 13,107 | +0.02pp | 6q | +30.7%+$288.9K | |
| PAYPAL HLDGS INC | PYPL | $1.1M | 21,819 | +0.02pp | 32q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $1.1M | 23,630 | +0.01pp | 2q | -1.0%-$11.5K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 10,432 | -0.05pp | 32q | -39.1%-$661.2K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $1.0M | 28,085 | +0.02pp | 15q | +17.6%+$152.1K | |
| DOUGLAS DYNAMICS INC | PLOW | $986.5K | 25,135 | -0.03pp | 4q | +2.9%+$27.5K | |
| COMCAST CORP NEW | CMCSA | $924.3K | 42,475 | +0.01pp | 2q | +20.5%+$157.0K | |
| LAMAR ADVERTISING CO | LAMR | $897.8K | 6,230 | flat | 11q | +2.3%+$20.2K | |
| COPART INC | CPRT | $895.8K | 32,837 | -0.06pp | 27q | -41.0%-$621.6K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $893.1K | 7,885 | +0.01pp | 3q | +4.1%+$35.1K | |
| TRACTOR SUPPLY CO | TSCO | $880.0K | 28,125 | - | new | NEW | |
| TD SYNNEX CORPORATION | SNX | $880.0K | 3,426 | flat | 4q | +2.2%+$19.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $857.5K | 942 | flat | 15q | +2.4%+$20.0K | |
| T MOBILE US INC | TMUS | $802.5K | 4,921 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $786.2K | 6,282 | +0.02pp | 24q | +0.6%+$5.0K | |
| PHILLIPS EDISON & CO INC | PECO | $782.1K | 20,945 | -0.01pp | 6q | -0.7%-$5.6K | |
| SYSCO CORP | SYY | $765.7K | 9,822 | +0.01pp | 5q | +23.4%+$145.4K | |
| HONEYWELL INTL INC | HON | $765.7K | 3,630 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $757.4K | 1,521 | +0.01pp | 25q | +16.2%+$105.6K | |
| COLGATE PALMOLIVE CO | CL | $750.8K | 8,800 | flat | 32q | HELD | |
| DYNATRACE INC | DT | $720.3K | 12,475 | +0.02pp | 3q | HELD | |
| NETFLIX INC. | NFLX | $636.3K | 9,145 | -2.13pp | 3q | -97.1%-$21.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $605.0K | 989 | +0.02pp | 2q | +43.5%+$183.5K | |
| STRYKER CORPORATION | SYK | $602.0K | 2,186 | -0.01pp | 32q | +2.1%+$12.7K | |
| ENERGY TRANSFER L P | ET | $541.5K | 27,391 | flat | 9q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $521.3K | 1,420 | flat | 30q | +3.6%+$18.0K | |
| UBER TECHNOLOGIES INC | UBER | $513.8K | 7,500 | flat | 8q | -2.3%-$12.0K | |
| HOME DEPOT INC | HD | $500.1K | 1,758 | +0.02pp | 15q | +126.8%+$279.7K | |
| SPDR GOLD TR | GLD | $451.3K | 1,185 | flat | 23q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $402.5K | 1,935 | -0.05pp | 2q | -55.7%-$505.5K | |
| VANGUARD INDEX FDS | VTI | $340.6K | 910 | flat | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $333.4K | 2,295 | flat | 32q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $329.3K | 2,125 | -0.01pp | 2q | +2.8%+$9.0K | |
| GALLAGHER ARTHUR J CO | AJG | $317.3K | 1,391 | flat | 4q | HELD | |
| DOLLAR GEN CORP | DG | $298.9K | 2,500 | -0.09pp | 32q | -77.4%-$1.0M | |
| LAM RESEARCH CORP | LRCX | $275.9K | 840 | -0.01pp | 2q | HELD | |
| WELLTOWER INC | WELL | $230.2K | 1,000 | flat | 2q | HELD | |
| SIMPSON MFG INC | SSD | $222.1K | 1,300 | - | new | NEW | |
| ISHARES TR | IWF | $220.5K | 1,760 | flat | 2q | HELD | |
| ISHARES TR | IWD | $220.4K | 889 | flat | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $210.9K | 637 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $217.6M | 21.8% |
| Business Services | $144.3M | 14.4% |
| Semiconductors & Electronics | $130.3M | 13.0% |
| Retail & Consumer | $89.6M | 9.0% |
| Biotech & Pharma | $74.4M | 7.4% |
| Capital Markets | $51.0M | 5.1% |
| Mining & Metals | $35.4M | 3.5% |
| Computer Hardware | $35.4M | 3.5% |
| Healthcare Services | $34.9M | 3.5% |
| Medical Devices | $34.0M | 3.4% |
| Energy | $31.8M | 3.2% |
| Instruments & Controls | $28.7M | 2.9% |
| Other sectors | $85.2M | 8.5% |
| Not classified | $6.1M | 0.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.9% | +2.1% | +1.7% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.8% | 100% |
| Q4 2025 | -1.2% | +2.4% | -3.6% | 100% |
| Q3 2025 | -1.0% | +7.8% | -8.8% | 100% |
| Q2 2025 | +5.0% | +10.5% | -5.4% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $998.7M | 87 | 6 | 29 | 34 | 8 | 56.4% | 23 |
| Q2 2026 | $1.0B | 89 | 13 | 8 | 43 | 6 | 58.0% | 42 |
| Q1 2026 | $1.0B | 82 | 5 | 25 | 27 | 9 | 55.1% | 43 |
| Q4 2025 | $1.1B | 86 | 11 | 25 | 27 | 6 | 55.9% | 35 |
| Q3 2025 | $1.1B | 81 | 9 | 17 | 33 | 3 | 54.5% | 50 |
| Q2 2025 | $1.2B | 75 | 8 | 24 | 24 | 4 | 58.1% | 57 |
| Q1 2025 | $1.1B | 71 | 6 | 19 | 21 | 9 | 63.1% | 39 |
| Q4 2024 | $1.0B | 74 | 2 | 20 | 29 | 5 | 63.0% | 43 |
| Q3 2024 | $1.1B | 77 | 8 | 28 | 22 | 6 | 58.9% | 43 |
| Q2 2024 | $1.1B | 75 | 3 | 31 | 15 | 2 | 57.9% | 38 |
| Q1 2024 | $1.1B | 74 | 5 | 23 | 15 | 9 | 58.1% | 44 |
| Q4 2023 | $1.1B | 78 | 8 | 22 | 23 | 2 | 56.1% | 43 |
| Q3 2023 | $907.3M | 72 | 4 | 17 | 20 | 7 | 59.2% | 45 |
| Q2 2023 | $945.1M | 75 | 2 | 20 | 17 | 0 | 60.3% | 40 |
| Q1 2023 | $923.0M | 73 | 12 | 22 | 21 | 4 | 56.5% | 45 |
| Q4 2022 | $843.4M | 65 | 11 | 17 | 19 | 2 | 55.3% | 44 |
| Q3 2022 | $781.2M | 56 | 2 | 8 | 16 | 1 | 54.8% | 48 |
| Q2 2022 | $849.9M | 55 | 1 | 10 | 15 | 8 | 55.8% | 42 |
| Q1 2022 | $1.0B | 62 | 6 | 17 | 21 | 3 | 54.1% | 46 |
| Q4 2021 | $1.1B | 59 | 2 | 13 | 16 | 3 | 53.9% | 42 |
| Q3 2021 | $1.0B | 60 | 2 | 15 | 25 | 4 | 52.4% | 41 |
| Q2 2021 | $1.0B | 62 | 10 | 11 | 14 | 3 | 52.4% | 37 |
| Q1 2021 | $902.7M | 55 | 2 | 20 | 12 | 1 | 57.7% | 40 |
| Q4 2020 | $851.1M | 54 | 10 | 6 | 25 | 2 | 58.4% | 41 |
| Q3 2020 | $734.1M | 46 | 6 | 6 | 20 | 6 | 59.2% | 36 |
| Q2 2020 | $686.3M | 46 | 2 | 8 | 14 | 2 | 61.8% | 42 |
| Q1 2020 | $536.4M | 46 | 7 | 13 | 14 | 13 | 60.1% | 34 |
| Q4 2019 | $724.4M | 52 | 3 | 9 | 20 | 4 | 56.9% | 41 |
| Q3 2019 | $667.2M | 53 | 2 | 10 | 18 | 6 | 58.5% | 37 |
| Q2 2019 | $674.8M | 57 | 6 | 14 | 18 | 3 | 56.7% | 39 |
| Q1 2019 | $609.1M | 54 | 2 | 14 | 22 | 8 | 57.9% | 43 |
| Q4 2018 | $559.7M | 60 | 0 | 0 | 0 | 0 | 53.9% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.