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CIK: 0001140436
Total reported value
$4.8B
$4.8B
22 檔
58.5%
In Q1 2026, Provident Trust Co's U.S. equity holdings reached a combined market value of $4.8B, distributed across 22 disclosed stock positions.
In Q1 2026, Provident Trust Co adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, GOOGL, COST) accounted for 58.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.78% | -0.48% | -13.32% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.76% | -0.28% | -13.26% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.80% | -0.58% | -14.05% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 7.60% | +1.43% | -13.76% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 7.46% | +1.05% | -13.95% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.28% | -0.09% | -15.35% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 6.92% | -0.30% | -19.17% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.80% | +0.73% | -14.92% | |
| 9 | ACN | Accenture plc | Stock-Tech | 5.53% | -2.95% | -13.17% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 5.20% | +0.94% | -14.66% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 4.39% | +0.16% | -12.56% | |
| 12 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.87% | +1.04% | -15.97% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.23% | -0.66% | -24.60% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.16% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.02% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.05% | -0.05% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | +0.01% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | -0.02% | EXIT | |
| 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Provident Trust Co reported a total U.S. public equity portfolio value of $4.8B across 22 disclosed positions in Q1 2026.
During Q1 2026, Provident Trust Co's top holdings by market value included GOOG (16.8%)、GOOGL (16.8%)、COST (9.8%). The largest single position, GOOG, represented 16.8% of total portfolio value.
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Top Position Liquidated / Trimmed
GOOG
前期市值: $1.0B
In Q1 2026, Provident Trust Co made 13 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 13 holdings, and fully liquidating 0 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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