Q3 2026 13F · SEC CIK 1076964

Provident Investment Management, Inc.

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $998.7M
Reported positions: 87
Top holdings a year, 3 yrs: +8.6%
Assets under management: $1.1B

Provident Investment Management, Inc. is a wealth manager that reported 87 positions worth $998.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Visa Inc (V, 7.6%), Microsoft Corp (MSFT, 7.3%), Vertex Pharmaceuticals Inc (VRTX, 6.9%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.

Provident Investment Management, Inc. holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Provident Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VVisa Inc	7.6%	7.6%	211,356	-7.7%	$75.9M
MSFTMicrosoft Corp	7.3%	5.4%	141,311	-6.0%	$72.5M
VRTXVertex Pharmaceuticals Inc	6.9%	6.8%	131,577	-6.5%	$68.8M
GOOGAlphabet Inc	6.6%	7.2%	194,098	-7.5%	$66.1M
TSMTaiwan Semiconductor Manufac	6.3%	6.5%	138,002	-1.2%	$63.0M
AMZNAmazon Com Inc	4.8%	4.8%	191,141	-6.9%	$47.6M
BLKBlackrock Inc	4.7%	4.4%	44,641	-6.0%	$47.2M
CPAYCorpay Inc	4.4%	5.5%	113,237	-33.1%	$44.0M
CACICaci Intl Inc	4.3%	3.8%	69,764	-18.1%	$42.5M
GLWCorning Inc	3.5%	6.0%	230,368	-4.3%	$35.4M
PNTGPennant Group Inc	3.5%	3.4%	894,415	-4.8%	$34.9M
AAPLApple Inc	3.4%	2.9%	100,803	-1.4%	$33.6M
NVDANvidia Corporation	3.2%	2.7%	139,984	+1.3%	$32.0M
DXCMDexcom Inc	3.2%	2.5%	369,810	-3.1%	$31.9M
METAMeta Platforms Inc	3.1%	2.5%	42,669	-7.0%	$30.9M
ORLYOreilly Automotive Inc	2.9%	3.4%	336,820	-10.2%	$28.8M
BKNGBooking Holdings Inc	2.8%	3.2%	171,642	-8.0%	$28.0M
TTTrane Technologies PLC	2.7%	3.0%	59,219	-7.1%	$26.8M
EOGEog Res Inc	2.6%	2.4%	185,843	-2.1%	$25.6M
AVGOBroadcom Inc	2.0%	2.0%	55,531	+1.0%	$19.5M
DHID R Horton Inc	1.9%	—	138,558	—	$18.9M
AWKAmerican Wtr Wks Co Inc New Com	1.9%	—	145,066	—	$18.8M
DASHDoordash Inc	1.7%	1.7%	92,440	-3.9%	$17.0M
JBLJabil Inc	1.5%	2.0%	53,212	-2.0%	$15.3M
FASTFastenal Co	0.6%	0.7%	130,400	-14.6%	$6.5M
SPGIS&p Global Inc	0.4%	0.4%	9,382	+0.0%	$3.7M
QUALIshares Tr	0.3%	0.3%	15,176	+14.4%	$3.4M
AMGNAmgen Inc	0.2%	0.2%	5,860	+1.9%	$2.5M
SCHWCharles Schwab Corp (the)	0.2%	0.5%	23,750	-57.4%	$2.3M
XOMExxonmobil Holdings Corp	0.2%	—	14,085	—	$2.3M
MCDMcdonalds Corp	0.2%	0.2%	9,250	+0.0%	$2.1M
GILDGilead Sciences Inc	0.2%	0.2%	14,000	+0.0%	$2.1M
ACNAccenture PLC Ireland	0.2%	0.1%	11,050	-0.7%	$2.0M
GOOGLAlphabet Inc	0.2%	0.2%	5,855	+7.5%	$2.0M
ROPRoper Technologies Inc	0.2%	0.2%	5,500	+0.0%	$1.9M
HPEHewlett Packard Enterprise C	0.2%	0.1%	28,246	-1.2%	$1.8M
NTRSNorthern Trust Corp	0.2%	0.2%	10,325	+0.0%	$1.7M
TTWOTake-Two Interactive Softwar	0.2%	0.3%	7,620	-44.4%	$1.6M
CVXChevron Corporation	0.2%	0.1%	7,517	+3.0%	$1.5M
NOCNorthrop Grumman Corp	0.2%	—	3,127	—	$1.5M
SGOVIshares Tr	0.2%	0.2%	15,007	-21.8%	$1.5M
MDTMedtronic PLC	0.1%	0.1%	17,175	+16.2%	$1.5M
KOCoca Cola Co	0.1%	0.1%	16,500	+0.0%	$1.4M
ESNTEssent Group Ltd Com	0.1%	0.1%	22,218	+1.6%	$1.3M
ADPAutomatic Data Processing in	0.1%	—	4,864	—	$1.3M
TFCTruist Finl Corp	0.1%	0.1%	26,600	+13.3%	$1.2M
SBUXStarbucks Corp	0.1%	—	13,107	—	$1.2M
PYPLPaypal Hldgs Inc	0.1%	—	21,819	—	$1.1M
DVNDevon Energy Corp New	0.1%	—	23,630	—	$1.1M
ABTAbbott Laboratories	0.1%	0.2%	10,432	-39.1%	$1.0M

What Provident Investment Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.8% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.4%
5 years: +3.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$998.7M	87
Q2 2026	$1.0B	89
Q1 2026	$1.0B	82
Q4 2025	$1.1B	86
Q3 2025	$1.1B	81
Q2 2025	$1.2B	75
Q1 2025	$1.1B	71
Q4 2024	$1.0B	74
Q3 2024	$1.1B	77
Q2 2024	$1.1B	75
Q1 2024	$1.1B	74
Q4 2023	$1.1B	78

Questions about Provident Investment Management, Inc.'s portfolio

What stocks does Provident Investment Management, Inc. own?

Provident Investment Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 87 positions worth $998.7M. The largest are Visa Inc (V) at 7.6%, Microsoft Corp (MSFT) at 7.3%, Vertex Pharmaceuticals Inc (VRTX) at 6.9%, Alphabet Inc (GOOG) at 6.6% and Taiwan Semiconductor Manufac (TSM) at 6.3%.

What did Provident Investment Management, Inc. buy last quarter?

In Q3 2026, Provident Investment Management, Inc. added Medtronic PLC (MDT) (+16.2% shares), Ishares Tr (QUAL) (+14.4% shares) and Truist Finl Corp (TFC) (+13.3% shares), compared with its Q2 2026 filing.

What did Provident Investment Management, Inc. sell last quarter?

In Q3 2026, Provident Investment Management, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Vanguard Index Fds (VOO), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Copart Inc (CPRT), cut from its top 50 Intercontinental Exchange Inc (ICE), Charles Schwab Corp (the) (SCHW) (-57.4% shares), Take-Two Interactive Softwar (TTWO) (-44.4% shares) and Abbott Laboratories (ABT) (-39.1% shares), compared with its Q2 2026 filing.

How has Provident Investment Management, Inc.'s portfolio performed?

A portfolio copying Provident Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.8% against +20.1%. Over 5 years: +3.0% a year against +11.6%.

When is Provident Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Provident Investment Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Provident Investment Management, Inc. manage?

Provident Investment Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $998.7M.