← Back to Discover
PROVIDENT TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,216,640,076
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC CL A · COM · 02079K305 · shares: $526,857,705
- ALPHABET INC CL C · COM · 02079K107 · shares: $522,569,768
- COSTCO WHSL CORP NEW COM · COM · 22160K105 · shares: $302,670,754
- VISA INC · COM · 92826C839 · shares: $302,004,648
- PNC FINANCIAL SVS GRP · COM · 693475105 · shares: $278,779,829
- SCHWAB CHARLES CP NEW COM · COM · 808513105 · shares: $246,171,580
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $192,058,612
- HOME DEPOT · COM · 437076102 · shares: $181,723,962
- FASTENAL INC COM · COM · 311900104 · shares: $166,416,095
- TJX COMPANIES INC · COM · 872540109 · shares: $160,416,878
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CL A | COM | 02079K305 | — | 1,531,207 shares | $526,857,705 |
| ALPHABET INC CL C | COM | 02079K107 | — | 1,533,632 shares | $522,569,768 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | — | 332,481 shares | $302,670,754 |
| VISA INC | COM | 92826C839 | — | 840,466 shares | $302,004,648 |
| PNC FINANCIAL SVS GRP | COM | 693475105 | — | 1,254,296 shares | $278,779,829 |
| SCHWAB CHARLES CP NEW COM | COM | 808513105 | — | 2,518,637 shares | $246,171,580 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 631,564 shares | $192,058,612 |
| HOME DEPOT | COM | 437076102 | — | 638,771 shares | $181,723,962 |
| FASTENAL INC COM | COM | 311900104 | — | 3,359,905 shares | $166,416,095 |
| TJX COMPANIES INC | COM | 872540109 | — | 1,212,432 shares | $160,416,878 |
| ACCENTURE PLC | COM | G1151C101 | — | 841,302 shares | $154,269,548 |
| T ROWE PRICE GRP INC | COM | 74144T108 | — | 1,374,259 shares | $142,991,649 |
| STRYKER CORP COM | COM | 863667101 | — | 91,417 shares | $25,175,328 |
| APPLE COMPUTER INC | COM | 037833100 | — | 24,351 shares | $8,109,370 |
| BERKSHIRE HATHAWAY INC CL B NE | COM | 084670702 | — | 6,053 shares | $3,014,091 |
| MICROSOFT CORP COM | COM | 594918104 | — | 3,572 shares | $1,832,079 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,800 shares | $406,784 |
| AMAZON COM INC COM | COM | 023135106 | — | 1,618 shares | $403,125 |
| INTEL CORP COM | COM | 458140100 | — | 2,668 shares | $320,774 |
| NVIDIA CORP COM | COM | 67066G104 | — | 1,058 shares | $241,626 |
| ABBVIE INC | COM | 00287Y109 | — | 787 shares | $205,871 |