Provident Trust Co Holdings Report (13F Filings)

CIK: 0001140436

Sector-focusedQuality / disciplined sizing

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 22

PROVIDENT TRUST CO disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 22.3%.

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Personality snowflake

Concentration: 40.11
Portfolio Stability: 22.26
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 88.76

Provident Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 22 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add COST
-14.1%　-$3.2M
Trim ACN
-13.2%　-$147.6M
Add FAST
-12.6%　$2.3M
Trim AXP
-14.9%　-$121.4M
Trim V
-14.0%　-$124.3M
Add PNC
-13.8%　-$59.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.78%	-0.17%	-13.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	16.76%	-0.07%	-13.26%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	9.80%	+1.90%	-14.05%
4	PNC	Pnc Financial Services Group	Stock-Financials	7.60%	+0.53%	-13.76%
5	V	Visa Inc-class A Shares	Stock-Financials	7.46%	-0.59%	-13.95%
6	SCHW	Schwab (charles) CORP	Stock-Financials	7.28%	-0.03%	-15.35%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	6.92%	+0.33%	-19.17%
8	AXP	American Express Co	Stock-Financials	5.80%	-0.87%	-14.92%
9	ACN	Accenture plc	Stock-Tech	5.53%	-1.36%	-13.17%
10	HD	Home Depot INC	Stock-Consumer Disc	5.20%	+0.10%	-14.66%
11	FAST	Fastenal Co	Stock-Industrials	4.39%	+0.92%	-12.56%
12	TROW	T Rowe Price Group INC	Stock-Financials	3.87%	-0.32%	-15.97%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.23%	-0.39%	-24.60%
14	AAPL	Apple INC	Stock-Tech	0.16%	+0.02%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	+0.01%	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.05%	+0.01%	—
18	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.93
Alpha: -2.2%
Max Drawdown: -12%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.74
Calmar: +1.22
Information Ratio: -0.4
Tracking Error: +9%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.41
Sharpe: +0.99
Stdev Sectors: +17.1%
Skewness: +0.51
Kurtosis: +0.39
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$4.8B	22	1GOOG 2GOOGL 3COST Top holdings2026-03-31 1.GOOG 2.GOOGL 3.COST 4.PNC 5.V 6.SCHW 7.TJX 8.AXP 9.ACN 10.HD
2025-12-31	22	$6.0B	14	1GOOG 2GOOGL 3V Top holdings2025-12-31 1.GOOG 2.GOOGL 3.V 4.COST 5.SCHW 6.PNC 7.ACN 8.AXP 9.TJX 10.HD
2025-09-30	23	$6.0B	30	1GOOG 2GOOGL 3COST Top holdings2025-09-30 1.GOOG 2.GOOGL 3.COST 4.V 5.SCHW 6.PNC 7.ACN 8.TJX 9.HD 10.AXP
2025-06-30	23	$5.5B	0	1GOOG 2GOOGL 3COST Top holdings2025-06-30 1.GOOG 2.GOOGL 3.COST 4.V 5.ACN 6.SCHW 7.PNC 8.AXP 9.TJX 10.HD
2025-03-31	27	$5.4B	100	1GOOG 2COST 3GOOGL Top holdings2025-03-31 1.GOOG 2.COST 3.GOOGL 4.V 5.ACN 6.PNC 7.SCHW 8.HD 9.TJX 10.UNH
2024-12-31	26	$5.8B	0	1COST 2GOOG 3GOOGL Top holdings2024-12-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.HD 8.SCHW 9.TJX 10.UNH
2024-09-30	29	$5.5B	0	1COST 2GOOG 3GOOGL Top holdings2024-09-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2024-06-30	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-06-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2024-03-31	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-03-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2023-12-31	27	$4.9B	0	1GOOG 2GOOGL 3COST Top holdings2023-12-31 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2023-09-30	27	$4.3B	0	1GOOG 2GOOGL 3COST Top holdings2023-09-30 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-06-30	27	$4.4B	0	1GOOG 2ACN 3GOOGL Top holdings2023-06-30 1.GOOG 2.ACN 3.GOOGL 4.COST 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-03-31	26	$3.9B	0	1ACN 2COST 3GOOG Top holdings2023-03-31 1.ACN 2.COST 3.GOOG 4.GOOGL 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2022-12-31	26	$3.8B	0	1SCHW 2ACN 3COST Top holdings2022-12-31 1.SCHW 2.ACN 3.COST 4.GOOG 5.GOOGL 6.PNC 7.UNH 8.HD 9.V 10.TROW
2022-09-30	24	$3.5B	0	1SCHW 2COST 3ACN Top holdings2022-09-30 1.SCHW 2.COST 3.ACN 4.UNH 5.GOOG 6.GOOGL 7.PNC 8.HD 9.TROW 10.V
2022-06-30	27	$4.1B	0	1UNH 2GOOG 3GOOGL Top holdings2022-06-30 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.COST 6.SCHW 7.HD 8.PNC 9.TROW 10.V
2022-03-31	33	$4.9B	0	1UNH 2GOOG 3GOOGL Top holdings2022-03-31 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.SCHW 6.COST 7.HD 8.PNC 9.TROW 10.30303m
2021-12-31	34	$5.6B	0	1ACN 2UNH 3GOOG Top holdings2021-12-31 1.ACN 2.UNH 3.GOOG 4.GOOGL 5.HD 6.SCHW 7.COST 8.TROW 9.PNC 10.30303m
2021-09-30	35	$5.2B	0	1GOOG 2GOOGL 3ACN Top holdings2021-09-30 1.GOOG 2.GOOGL 3.ACN 4.UNH 5.PYPL 6.HD 7.TROW 8.SCHW 9.PNC 10.30303m
2021-06-30	32	$5.0B	93	1PYPL 2GOOG 3UNH Top holdings2021-06-30 1.PYPL 2.GOOG 3.UNH 4.GOOGL 5.ACN 6.TROW 7.SCHW 8.HD 9.30303m 10.PNC
2021-03-31	32	$4.4B	17	1UNH 2PYPL 3ACN Top holdings2021-03-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.SCHW 8.TROW 9.PNC 10.COST
2020-12-31	32	$3.8B	15	1UNH 2PYPL 3ACN Top holdings2020-12-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.TROW 8.COST 9.SCHW 10.PNC
2020-09-30	35	$3.3B	10	1UNH 2HD 3PYPL Top holdings2020-09-30 1.UNH 2.HD 3.PYPL 4.ACN 5.COST 6.GOOGL 7.GOOG 8.TROW 9.30303m 10.PNC
2020-06-30	37	$3.2B	31	1UNH 2HD 3ACN Top holdings2020-06-30 1.UNH 2.HD 3.ACN 4.PYPL 5.GOOGL 6.GOOG 7.TROW 8.COST 9.PNC 10.V
2020-03-31	35	$2.6B	33	1V 2UNH 3ACN Top holdings2020-03-31 1.V 2.UNH 3.ACN 4.HD 5.COST 6.GOOGL 7.GOOG 8.TROW 9.SCHW 10.PNC
2019-12-31	47	$3.7B	14	1V 2UNH 3TJX Top holdings2019-12-31 1.V 2.UNH 3.TJX 4.ACN 5.PNC 6.HD 7.SCHW 8.TROW 9.GOOGL 10.GOOG
2019-09-30	49	$3.2B	39	1V 2TJX 3HD Top holdings2019-09-30 1.V 2.TJX 3.HD 4.ACN 5.PNC 6.UNH 7.LUV 8.TROW 9.COST 10.GOOGL
2019-06-30	31	$2.9B	9	1V 2UNH 3TJX Top holdings2019-06-30 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.PNC 7.74144t 8.LUV 9.COST 10.GOOGL
2019-03-31	31	$2.7B	24	1V 2UNH 3TJX Top holdings2019-03-31 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.LUV 7.PNC 8.GOOGL 9.GOOG 10.SCHW
2018-12-31	31	$2.4B	18	1V 2UNH 3TJX Top holdings2018-12-31 1.V 2.UNH 3.TJX 4.g1151c 5.GOOGL 6.HD 7.GOOG 8.PNC 9.CTSH 10.74144t
2018-09-30	30	$2.9B	12	1V 2UNH 3CTSH Top holdings2018-09-30 1.V 2.UNH 3.CTSH 4.TJX 5.g1151c 6.HD 7.GOOGL 8.GOOG 9.PNC 10.74144t
2018-06-30	30	$2.7B	10	1V 2CTSH 3UNH Top holdings2018-06-30 1.V 2.CTSH 3.UNH 4.TJX 5.g1151c 6.74144t 7.HD 8.PNC 9.GOOGL 10.GOOG
2018-03-31	31	$2.5B	5	1V 2CTSH 3UNH Top holdings2018-03-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.TJX 7.74144t 8.HD 9.LUV 10.GOOGL
2017-12-31	32	$2.4B	14	1V 2CTSH 3UNH Top holdings2017-12-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.74144t 9.TJX 10.GOOGL
2017-09-30	31	$2.3B	14	1CTSH 2V 3UNH Top holdings2017-09-30 1.CTSH 2.V 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.GOOGL 9.GOOG 10.74144t
2017-06-30	31	$2.1B	13	1CTSH 2V 3UNH Top holdings2017-06-30 1.CTSH 2.V 3.UNH 4.LUV 5.PNC 6.g1151c 7.GOOGL 8.HD 9.GOOG 10.TJX
2017-03-31	32	$2.0B	6	1CTSH 2V 3PNC Top holdings2017-03-31 1.CTSH 2.V 3.PNC 4.UNH 5.LUV 6.g1151c 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-12-31	33	$1.9B	11	1CTSH 2V 3PNC Top holdings2016-12-31 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.LUV 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-09-30	32	$1.8B	11	1V 2CTSH3g1151c Top holdings2016-09-30 1.V 2.CTSH 3.g1151c 4.UNH 5.TJX 6.GOOGL 7.PNC 8.HD 9.GOOG 10.LUV
2016-06-30	34	$1.8B	8	1CTSH 2V3g1151c Top holdings2016-06-30 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.HD 7.PNC 8.LUV 9.GOOGL 10.GOOG
2016-03-31	31	$1.9B	14	1CTSH 2V3g1151c Top holdings2016-03-31 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.LUV 7.HD 8.GOOGL 9.PNC 10.GOOG
2015-12-31	31	$1.9B	30	1CTSH 2V 3PNC Top holdings2015-12-31 1.CTSH 2.V 3.PNC 4.g1151c 5.TJX 6.HD 7.GOOGL 8.LUV 9.GOOG 10.UNH
2015-09-30	31	$1.8B	13	1CTSH 2V 3TJX Top holdings2015-09-30 1.CTSH 2.V 3.TJX 4.PNC 5.g1151c 6.UNH 7.HD 8.LUV 9.GOOG 10.38259P
2015-06-30	31	$1.8B	17	1CTSH 2V 3PNC Top holdings2015-06-30 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.TJX 7.HD 8.BEN 9.LUV 10.FAST
2015-03-31	31	$1.7B	42	1CTSH 2V 3PNC Top holdings2015-03-31 1.CTSH 2.V 3.PNC 4.LUV 5.TJX 6.g1151c 7.UNH 8.BEN 9.HD 10.GOOG
2014-12-31	31	$1.8B	24	1CTSH292826c3PNC Top holdings2014-12-31 1.CTSH 2.92826c 3.PNC 4.TJX 5.LUV 6.BEN 7.g1151c 8.91324p 9.HP 10.HD
2014-09-30	32	$1.7B	22	1CTSH292826c3HP Top holdings2014-09-30 1.CTSH 2.92826c 3.HP 4.9990302D 5.PNC 6.BEN 7.TJX 8.g1151c 9.LUV 10.GOOG
2014-06-30	33	$1.8B	20	1CTSH 2HP392826c Top holdings2014-06-30 1.CTSH 2.HP 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.g1151c 9.TJX 10.GOOG
2014-03-31	20	$1.8B	11	1CTSH 2GOOG 3HP Top holdings2014-03-31 1.CTSH 2.GOOG 3.HP 4.92826c 5.30219g 6.PNC 7.BEN 8.TJX 9.9990302D 10.g1151c
2013-12-31	21	$1.7B	21	1CTSH 2GOOG392826c Top holdings2013-12-31 1.CTSH 2.GOOG 3.92826c 4.30219g 5.BEN 6.HP 7.TJX 8.9990302D 9.PNC 10.g1151c
2013-09-30	17	$1.4B	23	1CTSH 2GOOG392826c Top holdings2013-09-30 1.CTSH 2.GOOG 3.92826c 4.30219g 5.9990302D 6.BEN 7.TJX 8.PNC 9.HP 10.g1151c
2013-06-30	19	$1.3B	0	1GOOG 2CTSH392826c Top holdings2013-06-30 1.GOOG 2.CTSH 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.ORCL 9.HP 10.TJX

Holding changes this quarter

Provident Trust Co's most significant position changes for 2026-03-31: Trim: Costco Wholesale CORP (COST) — shares -14.05%; Trim: Accenture plc (ACN) — shares -13.17%; Trim: Fastenal Co (FAST) — shares -12.56%; Trim: American Express Co (AXP) — shares -14.92%; Trim: Visa Inc-class A Shares (V) — shares -13.95%.

Position changes disclosed by Provident Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.9%	-14.05%	Trim
2	FAST	Fastenal Co	+0.9%	-12.56%	Trim
3	PNC	Pnc Financial Services Group	+0.5%	-13.76%	Trim
4	TJX	Tjx Companies INC	+0.3%	-19.17%	Trim
5	HD	Home Depot INC	+0.1%	-14.66%	Trim
6	AAPL	Apple INC	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	ABBV	Abbvie INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	—	—	Unchanged
10	MA	Mastercard INC - A	—	—	Unchanged
11	TMO	Thermo Fisher Scientific INC	—	—	Unchanged
12	AMZN	Amazon.com INC	—	—	Unchanged
13	SHW	Sherwin-williams Co/the	—	—	Unchanged
14	PG	Procter & Gamble Co/the	—	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	-15.35%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-13.26%	Trim
17	GOOG	Alphabet Inc-cl C	-0.2%	-13.32%	Trim
18	TROW	T Rowe Price Group INC	-0.3%	-15.97%	Trim
19	TSCO	Tractor Supply Company	-0.4%	-24.60%	Trim
20	V	Visa Inc-class A Shares	-0.6%	-13.95%	Trim
21	AXP	American Express Co	-0.9%	-14.92%	Trim
22	ACN	Accenture plc	-1.4%	-13.17%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-05-01	Amendment	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-04-13	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR

FAQ

What is Provident Trust Co and what type of investor is it?

Provident Trust Co 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 22 disclosed positions.

What are Provident Trust Co's largest equity positions?

Based on the latest 13F filing, Provident Trust Co's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $802.4M (16.8%) 2. Alphabet Inc-cl A (GOOGL) — $801.4M (16.8%) 3. Costco Wholesale CORP (COST) — $468.7M (9.8%) 4. Pnc Financial Services Group (PNC) — $363.3M (7.6%) 5. Visa Inc-class A Shares (V) — $356.6M (7.5%)

What changes did Provident Trust Co make in its most recent portfolio filing?

In the latest quarter, Provident Trust Co took a more defensive posture — trimming 13 positions and completely exiting 0 holdings. The largest of these moves: Trim: Costco Wholesale CORP (COST) — shares -14.05%; Trim: Accenture plc (ACN) — shares -13.17%; Trim: Fastenal Co (FAST) — shares -12.56%; Trim: American Express Co (AXP) — shares -14.92%; Trim: Visa Inc-class A Shares (V) — shares -13.95%

What sectors does Provident Trust Co focus on?

Provident Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 48.3% • Financials: 29.7% • Consumer Staples: 14.1% • Consumer Discretionary: 7.5% • Information Technology: 0.3% • Health Care: 0.1%

Peer Institutions

Institutions with a similar AUM

Commerzbank Aktiengesellschaft /fi

CIK 0000852933

Total reported value

$4.8B

354 stks

2026-03-31

Concentration10.4

Portfolio Stability26.3

Sector conviction51.8

AUM within 0.0% of this institution

View detail

Auto-Owners Insurance Co

CIK 0001964189

Total reported value

$4.8B

188 stks

2026-03-31

Concentration27.8

Portfolio Stability7.3

Sector conviction41.1

AUM within 0.2% of this institution

View detail

MFN Partners Management, LP

CIK 0001732811

Total reported value

$4.8B

10 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Saybrook Capital /nc

CIK 0001044924

Total reported value

$371.4M

42 stks

2026-03-31

Concentration30.4

Portfolio Stability10.5

Sector conviction59.5

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Windward Capital Management Co /ca

CIK 0001078635

Total reported value

$1.2B

69 stks

2026-03-31

Concentration20.5

Portfolio Stability14.8

Sector conviction45.9

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Violich Capital Management, Inc.

CIK 0001326766

Total reported value

$855.4M

118 stks

2026-03-31

Concentration19.6

Portfolio Stability15.4

Sector conviction52.2

3 of the top 5 holdings overlap, including Alphabet Inc-cl C

View detail

Provident Trust Co Holdings Report (13F Filings)

CIK: 0001140436

Sector-focusedQuality / disciplined sizing

Total reported value

$4.8B

Reporting period: 2026-03-31 · Number of holdings: 22

PROVIDENT TRUST CO disclosed 22 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.8B and a quarterly turnover rate of 22.3%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 40.11
Portfolio Stability: 22.26
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 44
Sizing Uniformity: 88.76

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add COST
-14.1%　-$3.2M
Trim ACN
-13.2%　-$147.6M
Add FAST
-12.6%　$2.3M
Trim AXP
-14.9%　-$121.4M
Trim V
-14.0%　-$124.3M
Add PNC
-13.8%　-$59.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	16.78%	-0.17%	-13.32%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	16.76%	-0.07%	-13.26%
3	COST	Costco Wholesale CORP	Stock-Consumer Staples	9.80%	+1.90%	-14.05%
4	PNC	Pnc Financial Services Group	Stock-Financials	7.60%	+0.53%	-13.76%
5	V	Visa Inc-class A Shares	Stock-Financials	7.46%	-0.59%	-13.95%
6	SCHW	Schwab (charles) CORP	Stock-Financials	7.28%	-0.03%	-15.35%
7	TJX	Tjx Companies INC	Stock-Consumer Disc	6.92%	+0.33%	-19.17%
8	AXP	American Express Co	Stock-Financials	5.80%	-0.87%	-14.92%
9	ACN	Accenture plc	Stock-Tech	5.53%	-1.36%	-13.17%
10	HD	Home Depot INC	Stock-Consumer Disc	5.20%	+0.10%	-14.66%
11	FAST	Fastenal Co	Stock-Industrials	4.39%	+0.92%	-12.56%
12	TROW	T Rowe Price Group INC	Stock-Financials	3.87%	-0.32%	-15.97%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.23%	-0.39%	-24.60%
14	AAPL	Apple INC	Stock-Tech	0.16%	+0.02%	—
15	MSFT	Microsoft CORP	Stock-Tech	0.07%	—	—
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	+0.01%	—
17	ABBV	Abbvie INC	Stock-Healthcare	0.05%	+0.01%	—
18	MA	Mastercard INC - A	Stock-Financials	0.02%	—	—
19	SHW	Sherwin-williams Co/the	Stock-Materials	0.02%	—	—
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.01%	—	—
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.01%	—	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.01%	—	—

Portfolio Performance

Performance for Q3 2026

-4%

Performance Last 4 Quarters

+17.9%

Based on 81% of reported portfolio value with available pricing

Stdev: +15%
Beta: +0.93
Alpha: -2.2%
Max Drawdown: -12%
Annualized Perf: +14.7%
Batting Avg vs S&P: +44.4%
Sortino: +1.99
Stutzer: +0.3
Treynor: +0.16
Sterling: +0.74
Calmar: +1.22
Information Ratio: -0.4
Tracking Error: +9%
Stdev Down: +7.5%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +36.1%
Worst 12 Months: +6.7%
Efficiency Ratio: +0.41
Sharpe: +0.99
Stdev Sectors: +17.1%
Skewness: +0.51
Kurtosis: +0.39
Upside Potential: +3.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	22	$4.8B	22	1GOOG 2GOOGL 3COST Top holdings2026-03-31 1.GOOG 2.GOOGL 3.COST 4.PNC 5.V 6.SCHW 7.TJX 8.AXP 9.ACN 10.HD
2025-12-31	22	$6.0B	14	1GOOG 2GOOGL 3V Top holdings2025-12-31 1.GOOG 2.GOOGL 3.V 4.COST 5.SCHW 6.PNC 7.ACN 8.AXP 9.TJX 10.HD
2025-09-30	23	$6.0B	30	1GOOG 2GOOGL 3COST Top holdings2025-09-30 1.GOOG 2.GOOGL 3.COST 4.V 5.SCHW 6.PNC 7.ACN 8.TJX 9.HD 10.AXP
2025-06-30	23	$5.5B	0	1GOOG 2GOOGL 3COST Top holdings2025-06-30 1.GOOG 2.GOOGL 3.COST 4.V 5.ACN 6.SCHW 7.PNC 8.AXP 9.TJX 10.HD
2025-03-31	27	$5.4B	100	1GOOG 2COST 3GOOGL Top holdings2025-03-31 1.GOOG 2.COST 3.GOOGL 4.V 5.ACN 6.PNC 7.SCHW 8.HD 9.TJX 10.UNH
2024-12-31	26	$5.8B	0	1COST 2GOOG 3GOOGL Top holdings2024-12-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.HD 8.SCHW 9.TJX 10.UNH
2024-09-30	29	$5.5B	0	1COST 2GOOG 3GOOGL Top holdings2024-09-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2024-06-30	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-06-30 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2024-03-31	27	$5.4B	0	1COST 2GOOG 3GOOGL Top holdings2024-03-31 1.COST 2.GOOG 3.GOOGL 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.HD
2023-12-31	27	$4.9B	0	1GOOG 2GOOGL 3COST Top holdings2023-12-31 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.PNC 7.UNH 8.SCHW 9.TROW 10.LUV
2023-09-30	27	$4.3B	0	1GOOG 2GOOGL 3COST Top holdings2023-09-30 1.GOOG 2.GOOGL 3.COST 4.ACN 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-06-30	27	$4.4B	0	1GOOG 2ACN 3GOOGL Top holdings2023-06-30 1.GOOG 2.ACN 3.GOOGL 4.COST 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2023-03-31	26	$3.9B	0	1ACN 2COST 3GOOG Top holdings2023-03-31 1.ACN 2.COST 3.GOOG 4.GOOGL 5.V 6.SCHW 7.UNH 8.PNC 9.TROW 10.LUV
2022-12-31	26	$3.8B	0	1SCHW 2ACN 3COST Top holdings2022-12-31 1.SCHW 2.ACN 3.COST 4.GOOG 5.GOOGL 6.PNC 7.UNH 8.HD 9.V 10.TROW
2022-09-30	24	$3.5B	0	1SCHW 2COST 3ACN Top holdings2022-09-30 1.SCHW 2.COST 3.ACN 4.UNH 5.GOOG 6.GOOGL 7.PNC 8.HD 9.TROW 10.V
2022-06-30	27	$4.1B	0	1UNH 2GOOG 3GOOGL Top holdings2022-06-30 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.COST 6.SCHW 7.HD 8.PNC 9.TROW 10.V
2022-03-31	33	$4.9B	0	1UNH 2GOOG 3GOOGL Top holdings2022-03-31 1.UNH 2.GOOG 3.GOOGL 4.ACN 5.SCHW 6.COST 7.HD 8.PNC 9.TROW 10.30303m
2021-12-31	34	$5.6B	0	1ACN 2UNH 3GOOG Top holdings2021-12-31 1.ACN 2.UNH 3.GOOG 4.GOOGL 5.HD 6.SCHW 7.COST 8.TROW 9.PNC 10.30303m
2021-09-30	35	$5.2B	0	1GOOG 2GOOGL 3ACN Top holdings2021-09-30 1.GOOG 2.GOOGL 3.ACN 4.UNH 5.PYPL 6.HD 7.TROW 8.SCHW 9.PNC 10.30303m
2021-06-30	32	$5.0B	93	1PYPL 2GOOG 3UNH Top holdings2021-06-30 1.PYPL 2.GOOG 3.UNH 4.GOOGL 5.ACN 6.TROW 7.SCHW 8.HD 9.30303m 10.PNC
2021-03-31	32	$4.4B	17	1UNH 2PYPL 3ACN Top holdings2021-03-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.SCHW 8.TROW 9.PNC 10.COST
2020-12-31	32	$3.8B	15	1UNH 2PYPL 3ACN Top holdings2020-12-31 1.UNH 2.PYPL 3.ACN 4.HD 5.GOOG 6.GOOGL 7.TROW 8.COST 9.SCHW 10.PNC
2020-09-30	35	$3.3B	10	1UNH 2HD 3PYPL Top holdings2020-09-30 1.UNH 2.HD 3.PYPL 4.ACN 5.COST 6.GOOGL 7.GOOG 8.TROW 9.30303m 10.PNC
2020-06-30	37	$3.2B	31	1UNH 2HD 3ACN Top holdings2020-06-30 1.UNH 2.HD 3.ACN 4.PYPL 5.GOOGL 6.GOOG 7.TROW 8.COST 9.PNC 10.V
2020-03-31	35	$2.6B	33	1V 2UNH 3ACN Top holdings2020-03-31 1.V 2.UNH 3.ACN 4.HD 5.COST 6.GOOGL 7.GOOG 8.TROW 9.SCHW 10.PNC
2019-12-31	47	$3.7B	14	1V 2UNH 3TJX Top holdings2019-12-31 1.V 2.UNH 3.TJX 4.ACN 5.PNC 6.HD 7.SCHW 8.TROW 9.GOOGL 10.GOOG
2019-09-30	49	$3.2B	39	1V 2TJX 3HD Top holdings2019-09-30 1.V 2.TJX 3.HD 4.ACN 5.PNC 6.UNH 7.LUV 8.TROW 9.COST 10.GOOGL
2019-06-30	31	$2.9B	9	1V 2UNH 3TJX Top holdings2019-06-30 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.PNC 7.74144t 8.LUV 9.COST 10.GOOGL
2019-03-31	31	$2.7B	24	1V 2UNH 3TJX Top holdings2019-03-31 1.V 2.UNH 3.TJX 4.g1151c 5.HD 6.LUV 7.PNC 8.GOOGL 9.GOOG 10.SCHW
2018-12-31	31	$2.4B	18	1V 2UNH 3TJX Top holdings2018-12-31 1.V 2.UNH 3.TJX 4.g1151c 5.GOOGL 6.HD 7.GOOG 8.PNC 9.CTSH 10.74144t
2018-09-30	30	$2.9B	12	1V 2UNH 3CTSH Top holdings2018-09-30 1.V 2.UNH 3.CTSH 4.TJX 5.g1151c 6.HD 7.GOOGL 8.GOOG 9.PNC 10.74144t
2018-06-30	30	$2.7B	10	1V 2CTSH 3UNH Top holdings2018-06-30 1.V 2.CTSH 3.UNH 4.TJX 5.g1151c 6.74144t 7.HD 8.PNC 9.GOOGL 10.GOOG
2018-03-31	31	$2.5B	5	1V 2CTSH 3UNH Top holdings2018-03-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.TJX 7.74144t 8.HD 9.LUV 10.GOOGL
2017-12-31	32	$2.4B	14	1V 2CTSH 3UNH Top holdings2017-12-31 1.V 2.CTSH 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.74144t 9.TJX 10.GOOGL
2017-09-30	31	$2.3B	14	1CTSH 2V 3UNH Top holdings2017-09-30 1.CTSH 2.V 3.UNH 4.PNC 5.g1151c 6.LUV 7.HD 8.GOOGL 9.GOOG 10.74144t
2017-06-30	31	$2.1B	13	1CTSH 2V 3UNH Top holdings2017-06-30 1.CTSH 2.V 3.UNH 4.LUV 5.PNC 6.g1151c 7.GOOGL 8.HD 9.GOOG 10.TJX
2017-03-31	32	$2.0B	6	1CTSH 2V 3PNC Top holdings2017-03-31 1.CTSH 2.V 3.PNC 4.UNH 5.LUV 6.g1151c 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-12-31	33	$1.9B	11	1CTSH 2V 3PNC Top holdings2016-12-31 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.LUV 7.TJX 8.HD 9.GOOGL 10.GOOG
2016-09-30	32	$1.8B	11	1V 2CTSH3g1151c Top holdings2016-09-30 1.V 2.CTSH 3.g1151c 4.UNH 5.TJX 6.GOOGL 7.PNC 8.HD 9.GOOG 10.LUV
2016-06-30	34	$1.8B	8	1CTSH 2V3g1151c Top holdings2016-06-30 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.HD 7.PNC 8.LUV 9.GOOGL 10.GOOG
2016-03-31	31	$1.9B	14	1CTSH 2V3g1151c Top holdings2016-03-31 1.CTSH 2.V 3.g1151c 4.TJX 5.UNH 6.LUV 7.HD 8.GOOGL 9.PNC 10.GOOG
2015-12-31	31	$1.9B	30	1CTSH 2V 3PNC Top holdings2015-12-31 1.CTSH 2.V 3.PNC 4.g1151c 5.TJX 6.HD 7.GOOGL 8.LUV 9.GOOG 10.UNH
2015-09-30	31	$1.8B	13	1CTSH 2V 3TJX Top holdings2015-09-30 1.CTSH 2.V 3.TJX 4.PNC 5.g1151c 6.UNH 7.HD 8.LUV 9.GOOG 10.38259P
2015-06-30	31	$1.8B	17	1CTSH 2V 3PNC Top holdings2015-06-30 1.CTSH 2.V 3.PNC 4.UNH 5.g1151c 6.TJX 7.HD 8.BEN 9.LUV 10.FAST
2015-03-31	31	$1.7B	42	1CTSH 2V 3PNC Top holdings2015-03-31 1.CTSH 2.V 3.PNC 4.LUV 5.TJX 6.g1151c 7.UNH 8.BEN 9.HD 10.GOOG
2014-12-31	31	$1.8B	24	1CTSH292826c3PNC Top holdings2014-12-31 1.CTSH 2.92826c 3.PNC 4.TJX 5.LUV 6.BEN 7.g1151c 8.91324p 9.HP 10.HD
2014-09-30	32	$1.7B	22	1CTSH292826c3HP Top holdings2014-09-30 1.CTSH 2.92826c 3.HP 4.9990302D 5.PNC 6.BEN 7.TJX 8.g1151c 9.LUV 10.GOOG
2014-06-30	33	$1.8B	20	1CTSH 2HP392826c Top holdings2014-06-30 1.CTSH 2.HP 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.g1151c 9.TJX 10.GOOG
2014-03-31	20	$1.8B	11	1CTSH 2GOOG 3HP Top holdings2014-03-31 1.CTSH 2.GOOG 3.HP 4.92826c 5.30219g 6.PNC 7.BEN 8.TJX 9.9990302D 10.g1151c
2013-12-31	21	$1.7B	21	1CTSH 2GOOG392826c Top holdings2013-12-31 1.CTSH 2.GOOG 3.92826c 4.30219g 5.BEN 6.HP 7.TJX 8.9990302D 9.PNC 10.g1151c
2013-09-30	17	$1.4B	23	1CTSH 2GOOG392826c Top holdings2013-09-30 1.CTSH 2.GOOG 3.92826c 4.30219g 5.9990302D 6.BEN 7.TJX 8.PNC 9.HP 10.g1151c
2013-06-30	19	$1.3B	0	1GOOG 2CTSH392826c Top holdings2013-06-30 1.GOOG 2.CTSH 3.92826c 4.30219g 5.9990302D 6.PNC 7.BEN 8.ORCL 9.HP 10.TJX

Holding changes this quarter

Position changes disclosed by Provident Trust Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COST	Costco Wholesale CORP	+1.9%	-14.05%	Trim
2	FAST	Fastenal Co	+0.9%	-12.56%	Trim
3	PNC	Pnc Financial Services Group	+0.5%	-13.76%	Trim
4	TJX	Tjx Companies INC	+0.3%	-19.17%	Trim
5	HD	Home Depot INC	+0.1%	-14.66%	Trim
6	AAPL	Apple INC	0%	—	Unchanged
7	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
8	ABBV	Abbvie INC	0%	—	Unchanged
9	MSFT	Microsoft CORP	—	—	Unchanged
10	MA	Mastercard INC - A	—	—	Unchanged
11	TMO	Thermo Fisher Scientific INC	—	—	Unchanged
12	AMZN	Amazon.com INC	—	—	Unchanged
13	SHW	Sherwin-williams Co/the	—	—	Unchanged
14	PG	Procter & Gamble Co/the	—	—	Unchanged
15	SCHW	Schwab (charles) CORP	0%	-15.35%	Trim
16	GOOGL	Alphabet Inc-cl A	-0.1%	-13.26%	Trim
17	GOOG	Alphabet Inc-cl C	-0.2%	-13.32%	Trim
18	TROW	T Rowe Price Group INC	-0.3%	-15.97%	Trim
19	TSCO	Tractor Supply Company	-0.4%	-24.60%	Trim
20	V	Visa Inc-class A Shares	-0.6%	-13.95%	Trim
21	AXP	American Express Co	-0.9%	-14.92%	Trim
22	ACN	Accenture plc	-1.4%	-13.17%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-10-31	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-02	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-02	13F-HR	View on EDGAR
2021-12-31	2022-02-04	13F-HR	View on EDGAR
2021-09-30	2021-11-02	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-03	13F-HR	View on EDGAR
2020-12-31	2021-02-01	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-04-30	13F-HR	View on EDGAR
2018-12-31	2019-01-28	13F-HR	View on EDGAR
2018-09-30	2018-10-31	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-01	13F-HR	View on EDGAR
2016-12-31	2017-05-01	Amendment	View on EDGAR
2016-12-31	2017-02-06	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-01	13F-HR	View on EDGAR
2016-03-31	2016-04-25	13F-HR	View on EDGAR
2015-12-31	2016-02-01	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-04-13	13F-HR	View on EDGAR
2014-12-31	2015-02-06	13F-HR	View on EDGAR
2014-09-30	2014-10-28	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-05	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-13	13F-HR	View on EDGAR