PI
Provident Investment Management, Inc.'s 13F Portfolio ($998.7M, Q3 2026)
Provident Investment Management, Inc.CIK: 0001076964
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$998.7M
Reporting period: 2026-09-30 · Number of holdings: 90
Provident Investment Management, Inc. disclosed 90 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $998.7M and a quarterly turnover rate of 20.6%.
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Personality snowflake
- Concentration
- 17.51
- Portfolio Stability
- 20.65
- Momentum
- 100
- Sector conviction
- 66.06
- Diversification
- 100
- Sizing Uniformity
- 83.14
Provident Investment Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLW
-4.3% -$26.1M
Trim NFLX
-97.1% -$22.0M
Add DHI
+4532.5% $18.4M
Add AWK
+3119.4% $18.2M
Add MSFT
-6.0% $16.4M
Trim CPAY
-33.1% -$12.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 87 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.60% | -0.04% | -7.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.26% | +1.81% | -5.97% | |
| 3 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 6.89% | +0.10% | -6.50% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.62% | -0.58% | -7.47% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.30% | -0.18% | -1.18% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.77% | +0.02% | -6.90% | |
| 7 | BLK | Blackrock Inc | Stock-Financials | 4.73% | +0.29% | -6.02% | |
| 8 | CPAY | Corpay Inc | Stock-Tech | 4.41% | -1.07% | -33.10% | |
| 9 | CACI | Caci International Inc -cl A | Stock-Tech | 4.25% | +0.42% | -18.09% | |
| 10 | GLW | Corning Inc | Stock-Tech | 3.55% | -2.42% | -4.31% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 3.49% | +0.12% | -4.77% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.49% | -1.38% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.51% | +1.34% | |
| 14 | DXCM | Dexcom Inc | Stock-Healthcare | 3.20% | +0.70% | -3.08% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.10% | +0.59% | -7.01% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.88% | -0.48% | -10.19% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.80% | -0.43% | -8.01% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.68% | -0.36% | -7.08% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.56% | +0.17% | -2.13% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | -0.07% | +0.99% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.90% | +1.85% | +4532.50% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 1.88% | +1.82% | +3119.40% | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.70% | -0.02% | -3.86% | |
| 24 | JBL | Jabil Inc | Stock-Tech | 1.53% | -0.50% | -2.02% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.65% | -0.06% | -14.58% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | — | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.06% | +14.41% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.05% | +1.91% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.23% | -0.27% | -57.36% | |
| 30 | ✓ | Stock-Other | 0.23% | +0.23% | NEW | ||
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.03% | — | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | +0.04% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.20% | +0.07% | -0.72% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | +7.55% | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.19% | +0.01% | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.18% | +0.05% | -1.22% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.18% | +0.01% | — | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.16% | -0.17% | -44.38% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | +3.03% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.15% | +0.05% | +49.47% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.04% | -21.76% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.15% | +0.04% | +16.20% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 44 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | -0.01% | +1.65% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | +0.04% | +16.95% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | +0.01% | +13.31% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | +0.02% | +30.65% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.11% | +0.02% | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | +0.01% | -1.05% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.05% | -39.07% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+9.6%
- Stdev
- +13.7%
- Beta
- +0.91
- Alpha
- -8.3%
- Max Drawdown
- -11.1%
- Annualized Perf
- +11.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.58
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- +0.68
- Calmar
- +1.04
- Information Ratio
- -1.29
- Tracking Error
- +8.1%
- Stdev Down
- +7.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +26.1%
- Worst 12 Months
- -5.7%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.87
- Stdev Sectors
- +10.8%
- Skewness
- +0.24
- Kurtosis
- +0.55
- Upside Potential
- +3.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 90 | $998.7M | 21 | ||
| 2026 Q2 | 92 | $1.0B | 40 | ||
| 2026 Q1 | 84 | $1.0B | 22 | ||
| 2025 Q4 | 88 | $1.1B | 22 | ||
| 2025 Q3 | 81 | $1.1B | 46 | ||
| 2025 Q2 | 75 | $1.2B | 0 | ||
| 2025 Q1 | 71 | $1.1B | 100 | ||
| 2024 Q4 | 74 | $1.0B | 0 | ||
| 2024 Q3 | 77 | $1.1B | 0 | ||
| 2024 Q2 | 75 | $1.1B | 0 | ||
| 2024 Q1 | 74 | $1.1B | 0 | ||
| 2023 Q4 | 78 | $1.1B | 0 | ||
| 2023 Q3 | 72 | $907.3M | 0 | ||
| 2023 Q2 | 76 | $945.1M | 0 | ||
| 2023 Q1 | 73 | $923.0M | 0 | ||
| 2022 Q4 | 65 | $843.4M | 0 | ||
| 2022 Q3 | 56 | $781.2M | 0 | ||
| 2022 Q2 | 55 | $849.9M | 0 | ||
| 2022 Q1 | 62 | $1.0B | 0 | ||
| 2021 Q4 | 59 | $1.1B | 0 | ||
| 2021 Q3 | 60 | $1.0B | 0 | ||
| 2021 Q2 | 62 | $1.0B | 100 | ||
| 2021 Q1 | 55 | $902.7M | 17 | ||
| 2020 Q4 | 54 | $851.1M | 48 | ||
| 2020 Q3 | 46 | $734.1M | 26 | ||
| 2020 Q2 | 46 | $686.3M | 29 | ||
| 2020 Q1 | 46 | $536.4M | 72 | ||
| 2019 Q4 | 52 | $724.4M | 17 | ||
| 2019 Q3 | 53 | $667.2M | 20 | ||
| 2019 Q2 | 57 | $674.8M | 29 | ||
| 2019 Q1 | 54 | $609.1M | 34 | ||
| 2018 Q4 | 60 | $559.7M | 23 | ||
| 2018 Q3 | 58 | $703.3M | 22 | ||
| 2018 Q2 | 60 | $704.9M | 17 | ||
| 2018 Q1 | 56 | $633.4M | 41 | ||
| 2017 Q4 | 54 | $626.4M | 12 | ||
| 2017 Q3 | 50 | $590.1M | 12 | ||
| 2017 Q2 | 50 | $549.3M | 23 | ||
| 2017 Q1 | 50 | $537.9M | 23 | ||
| 2016 Q4 | 51 | $515.8M | 17 | ||
| 2016 Q3 | 51 | $481.7M | 17 | ||
| 2016 Q2 | 53 | $485.1M | 18 | ||
| 2016 Q1 | 55 | $500.4M | 22 | ||
| 2015 Q4 | 54 | $497.3M | 17 | ||
| 2015 Q3 | 53 | $477.7M | 24 | ||
| 2015 Q2 | 50 | $504.5M | 5 | ||
| 2015 Q1 | 53 | $491.8M | 27 | ||
| 2014 Q4 | 53 | $459.1M | 24 | ||
| 2014 Q3 | 52 | $429.1M | 15 | ||
| 2014 Q2 | 53 | $423.4M | 25 | ||
| 2014 Q1 | 48 | $403.4M | 14 | ||
| 2013 Q4 | 49 | $394.4M | 23 | ||
| 2013 Q3 | 46 | $367.0M | 18 | ||
| 2013 Q2 | 44 | $336.1M | — |
Holding changes this quarter
Provident Investment Management, Inc.'s most significant position changes for 2026-09-30: Sold out: Vanguard S&p 500 ETF (VOO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Intercontinental Exchange In (ICE); Sold out: Essex Property Trust Inc (ESS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.9% | +4532.50% | Add |
| 2 | AWK | American Water Works Co Inc | +1.8% | +3119.40% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | -5.97% | Trim |
| 4 | DXCM | Dexcom Inc | +0.7% | -3.08% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -7.01% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | +1.34% | Add |
| 7 | AAPL | Apple Inc | +0.5% | -1.38% | Trim |
| 8 | CACI | Caci International Inc -cl A | +0.4% | -18.09% | Trim |
| 9 | BLK | Blackrock Inc | +0.3% | -6.02% | Trim |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | EOG | Eog Resources Inc | +0.2% | -2.13% | Trim |
| 12 | PNTG | Pennant Group Inc/the | +0.1% | -4.77% | Trim |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -6.50% | Trim |
| 14 | TSCO | Tractor Supply Company | +0.1% | NEW | New buy |
| 15 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | ACN | Accenture plc | +0.1% | -0.72% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +14.41% | Add |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | -1.22% | Trim |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +49.47% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +1.91% | Add |
| 22 | MDT | Medtronic plc | 0% | +16.20% | Add |
| 23 | ADP | Automatic Data Processing | 0% | +16.95% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | +3.03% | Add |
| 26 | AMZN | Amazon.com Inc | 0% | -6.90% | Trim |
| 27 | HD | Home Depot Inc | 0% | +126.84% | Add |
| 28 | SSD | Simpson Manufacturing Co Inc | 0% | NEW | New buy |
| 29 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 30 | SBUX | Starbucks CORP | 0% | +30.65% | Add |
| 31 | AMD | Advanced Micro Devices | 0% | +43.54% | Add |
| 32 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 33 | APAM | Artisan Partners Asset Ma -a | 0% | +17.63% | Add |
| 34 | DT | Dynatrace Inc | 0% | — | Unchanged |
| 35 | COP | Conocophillips | 0% | +0.64% | Add |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +16.20% | Add |
| 37 | SYY | Sysco CORP | 0% | +23.44% | Add |
| 38 | DVN | Devon Energy CORP | 0% | -1.05% | Trim |
| 39 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +7.55% | Add |
| 41 | TFC | Truist Financial CORP | 0% | +13.31% | Add |
| 42 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 43 | CMCSA | Comcast Corp-class A | 0% | +20.46% | Add |
| 44 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 45 | ALSN | Allison Transmission Holding | 0% | +4.09% | Add |
| 46 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | +2.39% | Add |
| 48 | SPGI | S&p Global Inc | — | — | Unchanged |
| 49 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 50 | LAMR | Lamar Advertising Co-a | — | +2.30% | Add |
1–50 of 95
Filing History
FAQ
What is Provident Investment Management, Inc. and what type of investor is it?
Provident Investment Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $998.7M, spread across 90 disclosed positions.
What are Provident Investment Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Provident Investment Management, Inc.'s top holdings by market value are:
1. Visa Inc-class A Shares (V) — $75.9M (7.6%)
2. Microsoft CORP (MSFT) — $72.5M (7.3%)
3. Vertex Pharmaceuticals Inc (VRTX) — $68.8M (6.9%)
4. Alphabet Inc-cl C (GOOG) — $66.1M (6.6%)
5. Taiwan Semiconductor-sp Adr (TSM) — $63.0M (6.3%)
What changes did Provident Investment Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Provident Investment Management, Inc. made 77 notable position adjustments: 6 new positions were initiated, 29 existing holdings were added to, 34 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Intercontinental Exchange In (ICE); Sold out: Essex Property Trust Inc (ESS)
What sectors does Provident Investment Management, Inc. focus on?
Provident Investment Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.6%
• Consumer Discretionary: 15.3%
• Financials: 14.3%
• Health Care: 11.4%
• Communication Services: 10.8%
• Industrials: 3.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Provident Investment Management, Inc. returned an annualized 11.6% over the trailing 36 months — underperforming the S&P 500 by 8.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 21 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$32.8M, now $33.6M), while trimming SCHW over the same stretch (-$45.7M, still holding $2.3M).
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Developer Access
Access Provident Investment Management, Inc.'s institutional profile programmatically:
REST API
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npx alphasmo institutions get provident-investment-management-inc