Provident Investment Management, Inc. reported 81 positions worth $992.65M for the quarter ended Sep 30, 2026, down 2.7% on the prior quarter. It opened 4 new positions, added to 30, trimmed 32 and exited 5. Its largest holding is Visa Inc. at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DHI Horton D R Inc | +135.6K | +4,532.5% | $18.53M | 1.91% |
| AWK American Water Works Company, Inc. | +140.6K | +3,119.4% | $18.20M | 1.89% |
| TSCO Tractor Supply Co | +28.1K | – | $880.03K | 0.089% |
| TMUS T-Mobile US, Inc. | +4,921 | – | $802.52K | 0.081% |
| NOC Northrop Grumman Corp | +1,035 | +49.5% | $500.40K | 0.152% |
| NVDA Nvidia Corp | +1,853 | +1.3% | $423.19K | 3.22% |
| HON Honeywell International Inc | +1,550 | +74.5% | $326.96K | 0.077% |
| SBUX Starbucks Corp | +3,075 | +30.7% | $288.93K | 0.124% |
| HD Home Depot, Inc. | +983 | +126.8% | $279.65K | 0.05% |
| SSD Simpson Manufacturing Co., Inc. | +1,300 | – | $222.14K | 0.022% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CPAY Corpay, Inc. | -56.0K | -33.1% | $21.77M | 4.43% |
| NFLX Netflix Inc | -307.4K | -97.1% | $21.39M | 0.064% |
| CACI Caci International Inc | -15.4K | -18.1% | $9.38M | 4.28% |
| V Visa Inc. | -17.7K | -7.7% | $6.38M | 7.65% |
| GOOG Alphabet Inc. | -15.7K | -7.5% | $5.34M | 6.66% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -9,151 | -6.5% | $4.78M | 6.93% |
| MSFT Microsoft Corp | -8,967 | -6.0% | $4.60M | 7.3% |
| AMZN Amazon Com Inc | -14.2K | -6.9% | $3.53M | 4.8% |
| ORLY O Reilly Automotive Inc | -38.2K | -10.2% | $3.26M | 2.9% |
| SCHW Schwab Charles Corp | -32.0K | -57.4% | $3.12M | 0.234% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -11.9K | $1.47M | 0.144% |
| ESS Essex Property Trust, Inc. | -4,186 | $1.22M | 0.12% |
| VICI Vici Properties Inc. | -32.5K | $863.22K | 0.085% |
| JNJ Johnson & Johnson | -2,397 | $608.77K | 0.06% |
| CCO Clear Channel Outdoor Holdings, Inc. | -10.0K | $24.20K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | Financial Services | 211.4K | $75.95M | 7.65% | -17.7K | -7.7% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 141.3K | $72.48M | 7.3% | -8,967 | -6.0% | Reduced | 0% |
| 3 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 131.6K | $68.79M | 6.93% | -9,151 | -6.5% | Reduced | 0.05% |
| 4 | GOOG Alphabet Inc. | Technology | 194.1K | $66.14M | 6.66% | -15.7K | -7.5% | Reduced | 0% |
| 5 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 138.0K | $62.96M | 6.34% | -1,647 | -1.2% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 191.1K | $47.62M | 4.8% | -14.2K | -6.9% | Reduced | 0% |
| 7 | BLK BlackRock, Inc. | Financial Services | 44.6K | $47.24M | 4.76% | -2,859 | -6.0% | Reduced | 0.03% |
| 8 | CPAY Corpay, Inc. | Technology | 113.2K | $44.00M | 4.43% | -56.0K | -33.1% | Reduced | 0.17% |
| 9 | CACI Caci International Inc | Industrials | 69.8K | $42.49M | 4.28% | -15.4K | -18.1% | Reduced | 0.31% |
| 10 | GLW Corning Inc | Basic Materials | 230.4K | $35.42M | 3.57% | -10.4K | -4.3% | Reduced | 0.03% |
| 11 | PNTG Pennant Group, Inc. | Healthcare | 894.4K | $34.88M | 3.51% | -44.8K | -4.8% | Reduced | 2.55% |
| 12 | AAPL Apple Inc. | Technology | 100.8K | $33.57M | 3.38% | -1,412 | -1.4% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 140.0K | $31.97M | 3.22% | +1,853 | +1.3% | Added | 0% |
| 14 | DXCM Dexcom Inc | Healthcare | 369.8K | $31.91M | 3.21% | -11.8K | -3.1% | Reduced | 0.1% |
| 15 | META Meta Platforms, Inc. | Technology | 42.7K | $30.94M | 3.12% | -3,215 | -7.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Provident Investment Management.
As of its Q3 2026 13F filing, Provident Investment Management, Inc.’s five largest positions were Visa Inc. (V) at 7.7%, Microsoft Corp (MSFT) at 7.3%, Vertex Pharmaceuticals Inc / Ma (VRTX) at 6.9%, Alphabet Inc. (GOOG) at 6.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 6.3% of the reported portfolio.
Provident Investment Management, Inc. reported a 13F portfolio worth $992.65M across 81 positions for Q3 2026. That is down 2.7% from the previous quarter.
Its largest purchases by value were Horton D R Inc ($18.53M), American Water Works Company, Inc. ($18.20M), Tractor Supply Co ($880.03K). It opened 4 new positions.
Its largest sales by value were Corpay, Inc. ($21.77M), Netflix Inc ($21.39M), Caci International Inc ($9.38M). It exited 5 positions entirely.
From the Form 13F-HR reports Provident Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.