Provident Investment Management, Inc.
CIK: 1076964SEC EDGAR →
Portfolio Value
$126.3B
Holdings
87
As of
Q3 2026
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pennant Group Inc | 894,415 | $34.9B | 27.61% |
| 2 | DexCom Inc | 369,810 | $31.9B | 25.26% |
| 3 | O Reilly Automotive Inc. | 336,820 | $28.8B | 22.77% |
| 4 | Fastenal Co. | 130,400 | $6.5B | 5.11% |
| 5 | Schwab Charles Corp. | 23,750 | $2.3B | 1.84% |
| 6 | Hewlett Packard Enterprise | 28,246 | $1.8B | 1.43% |
| 7 | Medtronic Inc. | 17,175 | $1.5B | 1.17% |
| 8 | Coca Cola | 16,500 | $1.4B | 1.12% |
| 9 | Essent Group Ltd. | 22,218 | $1.3B | 1.02% |
| 10 | Truist Financial Corporation | 26,600 | $1.2B | 0.97% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $37.5B | 29.7% |
| Unknown | 9 | $32.0B | 25.3% |
| Consumer Cyclical | 9 | $31.0B | 24.5% |
| Industrials | 5 | $8.4B | 6.6% |
| Financial Services | 17 | $7.1B | 5.6% |
| Technology | 17 | $3.4B | 2.7% |
| Consumer Defensive | 6 | $2.9B | 2.3% |
| Communication Services | 7 | $1.7B | 1.3% |
| Energy | 5 | $1.7B | 1.3% |
| Real Estate | 3 | $783.2M | 0.6% |
| Basic Materials | 1 | $222K | 0.0% |