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CIK: 0001076964
Total reported value
$1.0B
$1.0B
82 檔
30.4%
The Q1 2026 SEC filing reveals that Provident Investment Management, Inc. held a total portfolio value of $1.0B, covering 82 public equity positions.
Provident Investment Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 9 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.19% | +0.45% | -1.43% | |
| 2 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 6.55% | +0.24% | -1.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.38% | +0.82% | -1.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -0.34% | +0.63% | |
| 5 | CPAY | Corpay Inc | Stock-Tech | 5.17% | +0.31% | -0.72% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.97% | +1.51% | -0.87% | |
| 7 | CACI | Caci International Inc -cl A | Stock-Tech | 4.85% | -1.02% | -1.68% | |
| 8 | BLK | Blackrock Inc | Stock-Financials | 4.80% | -0.36% | -3.05% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.76% | -4.26% | -0.67% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 4.63% | -4.49% | +3.51% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.48% | +0.27% | +1.84% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.32% | -1.09% | -0.89% | |
| 13 | GLW | Corning Inc | Stock-Tech | 3.86% | +2.11% | -3.96% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | -1.10% | -0.88% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.51% | -0.15% | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.15% | -2.82% | -0.89% | |
| 17 | PNTG | Pennant Group Inc/the | Stock-Other | 2.98% | +0.39% | +42.08% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 2.77% | +0.27% | +0.51% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 2.73% | -0.53% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -2.51% | -5.03% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.65% | +1.44% | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.51% | +0.21% | +9.00% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.70% | +0.01% | -81.21% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.03% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.19% | +23.25% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.05% | — | |
| 27 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.01% | +3.46% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.05% | -2.21% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | -0.02% | +11.25% | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | -0.02% | — | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.19% | -0.01% | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.06% | +0.32% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.18% | -0.03% | -92.29% | |
| 34 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | +0.03% | +81.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.03% | +0.55% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.03% | -0.99% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.15% | +0.02% | -2.07% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.14% | -0.04% | -3.87% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.14% | -0.14% | EXIT | |
| 40 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | +0.01% | +0.44% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | -0.01% | -2.21% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | -0.02% | +14.96% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.01% | -2.94% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.12% | -0.01% | +407.26% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | -0.07% | +0.46% | |
| 46 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.12% | +0.01% | +0.35% | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.11% | -0.02% | +33.04% | |
| 48 | CTRA | Coterra Energy Inc | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 49 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.11% | +0.01% | +1.14% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.01% | +29.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.5% | -3.96% | Trim |
| 2 | PNTG | Pennant Group Inc/the | +1.2% | +42.08% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -0.87% | Trim |
| 4 | TT | Trane Technologies plc | +0.4% | +0.51% | Add |
| 5 | CACI | Caci International Inc -cl A | +0.4% | -1.68% | Trim |
| 6 | ICE | Intercontinental Exchange In | +0.4% | +3.51% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | -1.10% | Trim |
| 8 | ORLY | O'reilly Automotive Inc | +0.3% | — | Unchanged |
| 9 | CPAY | Corpay Inc | +0.2% | -0.72% | Trim |
| 10 | MDT | Medtronic plc | +0.1% | +407.26% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.1% | -0.67% | Trim |
| 12 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +81.04% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.21% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +1.44% | Add |
| 15 | SNX | TD Synnex CORP | +0.1% | +95.42% | Add |
| 16 | CVX | Chevron CORP | +0.1% | -0.99% | Trim |
| 17 | AMGN | Amgen Inc | +0.1% | +11.25% | Add |
| 18 | PECO | Phillips Edison & Company In | 0% | +33.04% | Add |
| 19 | CTRA | Coterra Energy Inc | 0% | +1.84% | Add |
| 20 | SBUX | Starbucks CORP | 0% | +29.46% | Add |
| 21 | PLOW | Douglas Dynamics Inc | 0% | +0.35% | Add |
| 22 | COP | Conocophillips | 0% | — | Unchanged |
| 23 | GILD | Gilead Sciences Inc | 0% | — | Unchanged |
| 24 | NOC | Northrop Grumman CORP | 0% | -3.87% | Trim |
| 25 | HSY | Hershey Co/the | 0% | -0.51% | Trim |
| 26 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | +1.84% | Add |
| 28 | HON | Honeywell International Inc | 0% | +0.46% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 30 | TFC | Truist Financial CORP | 0% | +14.96% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.46% | Add |
| 32 | NTRS | Northern Trust CORP | 0% | -2.07% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 34 | DHI | Dr Horton Inc | 0% | +33.30% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.32% | Add |
| 36 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 37 | ESS | Essex Property Trust Inc | 0% | +1.14% | Add |
| 38 | KO | Coca-cola Co/the | 0% | -2.94% | Trim |
| 39 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 40 | TTC | Toro Co | 0% | — | Unchanged |
| 41 | SYY | Sysco CORP | 0% | +9.93% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | VICI | Vici Properties Inc | 0% | +2.61% | Add |
| 45 | ESNT | Essent Group Ltd. | — | +0.44% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | — | +0.55% | Add |
| 47 | APAM | Artisan Partners Asset Ma -a | — | +1.33% | Add |
| 48 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 49 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 50 | AAPL | Apple Inc | — | +0.04% | Add |
According to official SEC Form 13F filings, Provident Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.0B across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, VRTX, GOOG) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $27.5M
Top Position Liquidated / Trimmed
ABBV
前期市值: $1.4M
During Q1 2026, Provident Investment Management, Inc.'s top holdings by market value included V (7.2%)、VRTX (6.5%)、GOOG (6.4%). The largest single position, V, represented 7.2% of total portfolio value.
In Q1 2026, Provident Investment Management, Inc. made 71 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 27 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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