Provident Trust Co reported 21 positions worth $3.22B for the quarter ended Sep 30, 2026, down 32.6% on the prior quarter. It opened 2 new positions, added to 0, trimmed 14 and exited 3. Its largest holding is Alphabet Inc. at 16.4% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -668.3K | -30.4% | $229.93M | 16.38% |
| GOOG Alphabet Inc. | -668.0K | -30.3% | $227.60M | 16.25% |
| COST Costco Wholesale Corp | -137.9K | -29.3% | $125.55M | 9.41% |
| V Visa Inc. | -342.7K | -29.0% | $123.14M | 9.39% |
| SCHW Schwab Charles Corp | -1.20M | -32.2% | $117.07M | 7.65% |
| TJX Tjx Companies Inc | -873.2K | -41.9% | $115.54M | 4.99% |
| PNC Pnc Financial Services Group, Inc. | -496.2K | -28.3% | $110.29M | 8.67% |
| AXP American Express Co | -289.3K | -31.4% | $87.96M | 5.97% |
| TSCO Tractor Supply Co | -2.38M | -100.0% | $75.13M | Exited |
| TROW Price T Rowe Group Inc | -687.1K | -33.3% | $71.49M | 4.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.53M | $526.86M | 16.38% | -668.3K | -30.4% | Reduced | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 1.53M | $522.57M | 16.25% | -668.0K | -30.3% | Reduced | 0.01% |
| 3 | COST Costco Wholesale Corp | Consumer Staples | 332.5K | $302.67M | 9.41% | -137.9K | -29.3% | Reduced | 0.07% |
| 4 | V Visa Inc. | Financial Services | 840.5K | $302.00M | 9.39% | -342.7K | -29.0% | Reduced | 0.05% |
| 5 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1.25M | $278.78M | 8.67% | -496.2K | -28.3% | Reduced | 0.31% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 2.52M | $246.17M | 7.65% | -1.20M | -32.2% | Reduced | 0.15% |
| 7 | AXP American Express Co | Financial Services | 631.6K | $192.06M | 5.97% | -289.3K | -31.4% | Reduced | 0.09% |
| 8 | HD Home Depot, Inc. | Consumer Discretionary | 638.8K | $181.72M | 5.65% | -192.4K | -23.1% | Reduced | 0.06% |
| 9 | FAST Fastenal Co | Industrials | 3.36M | $166.42M | 5.17% | -1.16M | -25.7% | Reduced | 0.29% |
| 10 | TJX Tjx Companies Inc | Consumer Discretionary | 1.21M | $160.42M | 4.99% | -873.2K | -41.9% | Reduced | 0.11% |
| 11 | ACN Accenture plc | Industrials | 841.3K | $154.27M | 4.8% | -146.2K | -14.8% | Reduced | 0.13% |
| 12 | TROW Price T Rowe Group Inc | Financial Services | 1.37M | $142.99M | 4.45% | -687.1K | -33.3% | Reduced | 0.64% |
| 13 | SYK Stryker Corp | Healthcare | 91.4K | $25.18M | 0.783% | +91.4K | – | New | 0.02% |
| 14 | AAPL Apple Inc. | Technology | 24.4K | $8.11M | 0.252% | -5,600 | -18.7% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,053 | $3.01M | 0.094% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Provident Trust.
As of its Q3 2026 13F filing, Provident Trust Co’s five largest positions were Alphabet Inc. (GOOGL) at 16.4%, Alphabet Inc. (GOOG) at 16.2%, Costco Wholesale Corp (COST) at 9.4%, Visa Inc. (V) at 9.4%, Pnc Financial Services Group, Inc. (PNC) at 8.7% of the reported portfolio.
Provident Trust Co reported a 13F portfolio worth $3.22B across 21 positions for Q3 2026. That is down 32.6% from the previous quarter.
Its largest purchases by value were Stryker Corp ($25.18M), AbbVie Inc. ($205.87K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($229.93M), Alphabet Inc. ($227.60M), Costco Wholesale Corp ($125.55M). It exited 3 positions entirely.
From the Form 13F-HR reports Provident Trust Co 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.