Q3 2026 13F · SEC CIK 1140436
Provident Trust Co
Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.2B
- Reported positions
- 21
- Top holdings a year, 3 yrs
- +15.2%
- Assets under management
- $6.9B
Provident Trust Co is a wealth manager that reported 21 positions worth $3.2B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Alphabet Inc (GOOGL, 16.4%), Alphabet Inc (GOOG, 16.2%), Costco Wholesale Corporation (COST, 9.4%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.
Provident Trust Co holdings all 21 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 16.4% | -30.4% | $526.9M |
| GOOGAlphabet Inc | 16.2% | -30.3% | $522.6M |
| COSTCostco Wholesale Corporation | 9.4% | -29.3% | $302.7M |
| VVisa Inc | 9.4% | -29.0% | $302.0M |
| PNCPnc Finl Svcs Group Inc | 8.7% | -28.3% | $278.8M |
| SCHWCharles Schwab Corp (the) | 7.7% | -32.2% | $246.2M |
| AXPAmerican Express Co | 6.0% | -31.4% | $192.1M |
| HDHome Depot Inc | 5.6% | -23.1% | $181.7M |
| FASTFastenal Co | 5.2% | -25.7% | $166.4M |
| TJXTjx Cos Inc New | 5.0% | -41.9% | $160.4M |
| ACNAccenture PLC Ireland | 4.8% | -14.8% | $154.3M |
| TROWPrice T Rowe Group Inc | 4.4% | -33.3% | $143.0M |
| SYKStryker Corporation | 0.8% | — | $25.2M |
| AAPLApple Inc | 0.3% | -18.7% | $8.1M |
| BRK-BBerkshire Hathaway Inc Del | 0.1% | +0.0% | $3.0M |
| MSFTMicrosoft Corp | 0.1% | -41.2% | $1.8M |
| PGProcter & Gamble Co | 0.0% | +0.0% | $407K |
| AMZNAmazon Com Inc | 0.0% | +0.0% | $403K |
| INTCIntel Corp | 0.0% | +0.0% | $321K |
| NVDANvidia Corporation | 0.0% | +0.0% | $242K |
| ABBVAbbvie Inc | 0.0% | — | $206K |
What Provident Trust Co bought and sold in Q3 2026, against Q2 2026.
New positions
- SYK Stryker Corporation0.8% of 13F
- ABBV Abbvie Inc0.0% of 13F
Added to
No position grew by more than 5%.
Reduced
- TJX Tjx Cos Inc New-41.9% shares
- MSFT Microsoft Corp-41.2% shares
- TROW Price T Rowe Group Inc-33.3% shares
- SCHW Charles Schwab Corp (the)-32.2% shares
- AXP American Express Co-31.4% shares
- GOOGL Alphabet Inc-30.4% shares
- GOOG Alphabet Inc-30.3% shares
- COST Costco Wholesale Corporation-29.3% shares
Sold out
- TSCO Tractor Supply Cowas 1.6%
- MA Mastercard Incorporatedwas 0.0%
- TMO Thermo Fisher Scientific Incwas 0.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.3% /yr
- S&P 500 +20.1%
- 3 years
- +15.2% /yr
- S&P 500 +20.4%
- 5 years
- +4.8% /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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $3.2B | 21 |
| Q2 2026 | $4.8B | 22 |
| Q1 2026 | $4.8B | 22 |
| Q4 2025 | $6.0B | 22 |
| Q3 2025 | $6.0B | 23 |
| Q2 2025 | $5.5B | 23 |
| Q1 2025 | $5.4B | 27 |
| Q4 2024 | $5.8B | 26 |
| Q3 2024 | $5.5B | 29 |
| Q2 2024 | $5.4B | 27 |
| Q1 2024 | $5.4B | 27 |
| Q4 2023 | $4.9B | 27 |
Questions about Provident Trust Co's portfolio
What stocks does Provident Trust Co own?
Provident Trust Co's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 21 positions worth $3.2B. The largest are Alphabet Inc (GOOGL) at 16.4%, Alphabet Inc (GOOG) at 16.2%, Costco Wholesale Corporation (COST) at 9.4%, Visa Inc (V) at 9.4% and Pnc Finl Svcs Group Inc (PNC) at 8.7%.
What did Provident Trust Co buy last quarter?
In Q3 2026, Provident Trust Co added a new position in Stryker Corporation (SYK) and a new position in Abbvie Inc (ABBV), compared with its Q2 2026 filing.
What did Provident Trust Co sell last quarter?
In Q3 2026, Provident Trust Co sold all of Tractor Supply Co (TSCO), sold all of Mastercard Incorporated (MA), sold all of Thermo Fisher Scientific Inc (TMO), Tjx Cos Inc New (TJX) (-41.9% shares), Microsoft Corp (MSFT) (-41.2% shares) and Price T Rowe Group Inc (TROW) (-33.3% shares), compared with its Q2 2026 filing.
How has Provident Trust Co's portfolio performed?
A portfolio copying Provident Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +4.8% a year against +11.6%.
When is Provident Trust Co's next 13F filing due?
13F filings are due 45 days after each quarter ends. Provident Trust Co'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 Trust Co manage?
Provident Trust Co reported $6.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.