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CIK: 0001076964
Total reported value
$998.7M
$998.7M
89 檔
35.1%
At the close of Q2 2026, Provident Investment Management, Inc. disclosed equity holdings valued at approximately $998.7M, spread across 89 reported holdings.
In Q2 2026, Provident Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 7.64% | -0.04% | -4.35% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.20% | -0.58% | -6.28% | |
| 3 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 6.79% | +0.10% | -4.67% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.48% | -0.18% | -5.72% | |
| 5 | GLW | Corning Inc | Stock-Tech | 5.97% | -2.42% | -15.83% | |
| 6 | CPAY | Corpay Inc | Stock-Tech | 5.48% | -1.07% | -5.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.45% | +1.81% | -4.55% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.02% | -5.12% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 4.44% | +0.29% | -5.48% | |
| 10 | CACI | Caci International Inc -cl A | Stock-Tech | 3.83% | +0.42% | -5.12% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 3.37% | +0.12% | -4.46% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.36% | -0.48% | -2.14% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.23% | -0.43% | +1705.14% | |
| 14 | TT | Trane Technologies plc | Stock-Industrials | 3.04% | -0.36% | -4.63% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.49% | +3495.32% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.51% | +17.17% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.59% | -27.82% | |
| 18 | DXCM | Dexcom Inc | Stock-Healthcare | 2.50% | +0.70% | — | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 2.39% | +0.17% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 2.20% | -2.14% | +10.50% | |
| 21 | JBL | Jabil Inc | Stock-Tech | 2.03% | -0.50% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.07% | — | |
| 23 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.72% | -0.02% | -5.14% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.71% | -0.06% | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.27% | -89.09% | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.33% | -0.17% | -91.48% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.28% | +0.06% | -7.18% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | +0.05% | -6.96% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | -3.53% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | -0.04% | +16.69% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 35 | ROP | Roper Technologies Inc | Stock-Tech | 0.18% | +0.01% | — | |
| 36 | NTRS | Northern Trust CORP | Stock-Financials | 0.17% | +0.01% | -2.82% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.17% | +0.04% | — | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.15% | -0.06% | -0.07% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.15% | -0.05% | -93.43% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 41 | ESNT | Essent Group Ltd. | Stock-Financials | 0.14% | -0.01% | -4.41% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.13% | +0.07% | -32.52% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.01% | — | |
| 44 | PLOW | Douglas Dynamics Inc | Stock-Other | 0.13% | -0.03% | -15.84% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | +0.05% | -8.48% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | -0.09% | — | |
| 47 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.12% | -0.12% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | -2.63% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | +0.01% | -16.21% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | +0.04% | +2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.8% | +3495.32% | Add |
| 2 | DXCM | Dexcom Inc | +2.5% | NEW | New buy |
| 3 | EOG | Eog Resources Inc | +2.4% | NEW | New buy |
| 4 | GLW | Corning Inc | +2.1% | -15.83% | Trim |
| 5 | JBL | Jabil Inc | +2% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +2% | NEW | New buy |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1.5% | -5.72% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.8% | -6.28% | Trim |
| 9 | NVDA | Nvidia CORP | +0.7% | +17.17% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | -4.35% | Trim |
| 11 | PNTG | Pennant Group Inc/the | +0.4% | -4.46% | Trim |
| 12 | CPAY | Corpay Inc | +0.3% | -5.49% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.3% | -5.12% | Trim |
| 14 | TT | Trane Technologies plc | +0.3% | -4.63% | Trim |
| 15 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -4.67% | Trim |
| 16 | DASH | Doordash Inc - A | +0.2% | -5.14% | Trim |
| 17 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 18 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.47% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | -8.48% | Trim |
| 23 | ✓ | 0% | NEW | New buy | |
| 24 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -3.53% | Trim |
| 27 | SGOV | Ishares 0-3 Month Treasury B | 0% | +16.69% | Add |
| 28 | NTRS | Northern Trust CORP | 0% | -2.82% | Trim |
| 29 | WELL | Welltower Inc | 0% | NEW | New buy |
| 30 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | 0% | -2.14% | Trim |
| 32 | FAST | Fastenal Co | 0% | — | Unchanged |
| 33 | QUAL | Ishares Msci USA Quality Fac | 0% | -7.18% | Trim |
| 34 | ESS | Essex Property Trust Inc | 0% | -5.87% | Trim |
| 35 | ADP | Automatic Data Processing | 0% | +6.26% | Add |
| 36 | PLOW | Douglas Dynamics Inc | 0% | -15.84% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 38 | DHI | Dr Horton Inc | 0% | -0.50% | Trim |
| 39 | ESNT | Essent Group Ltd. | 0% | -4.41% | Trim |
| 40 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 41 | DT | Dynatrace Inc | — | — | Unchanged |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.38% | Add |
| 44 | SYK | Stryker CORP | — | — | Unchanged |
| 45 | APAM | Artisan Partners Asset Ma -a | — | +2.91% | Add |
| 46 | HD | Home Depot Inc | — | — | Unchanged |
| 47 | AJG | Arthur J Gallagher & Co | — | — | Unchanged |
| 48 | SNX | TD Synnex CORP | — | -37.67% | Trim |
| 49 | JNJ | Johnson & Johnson | — | -2.04% | Trim |
| 50 | PG | Procter & Gamble Co/the | — | — | Unchanged |
According to official SEC Form 13F filings, Provident Investment Management, Inc. reported a total U.S. public equity portfolio value of $998.7M across 89 disclosed positions in Q2 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, GOOG, VRTX) accounted for 35.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
DXCM
市值: $25.7M
Top Position Liquidated / Trimmed
HSY
前期市值: $1.4M
During Q2 2026, Provident Investment Management, Inc.'s top holdings by market value included V (7.6%)、GOOG (7.2%)、VRTX (6.8%). The largest single position, V, represented 7.6% of total portfolio value.
In Q2 2026, Provident Investment Management, Inc. made 77 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 44 holdings, and fully liquidating 6 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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