Provident Investment Management, Inc. Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$126.3B
Holdings
87
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (87 positions)
| Stock | Value |
|---|---|
PNTGPennant Group Inc | $34.9B |
DC4DexCom Inc | $31.9B |
ORLYO Reilly Automotive Inc. | $28.8B |
FASTFastenal Co. | $6.5B |
SCHWSchwab Charles Corp. | $2.3B |
HPEHewlett Packard Enterprise | $1.8B |
MDTMedtronic Inc. | $1.5B |
KOCoca Cola | $1.4B |
ESNTEssent Group Ltd. | $1.3B |
TFCTruist Financial Corporation | $1.2B |
SBUXStarbucks Corp. | $1.2B |
PYPLPayPal Holdings, Inc. | $1.1B |
DVNDevon Energy Corporation | $1.1B |
ABTAbbott Laboratories | $1.0B |
APAMArtisan Partners Asset Management Inc | $1.0B |
PLOWDouglas Dynamics, Inc. | $986.5M |
CMCSAComcast Corp. CL A | $924.3M |
CPRTCopart Inc. | $895.8M |
TSCOTractor Supply Co. | $880.0M |
PECOPhillips Edison & Co. | $782.1M |
SYYSysco Corp. | $765.7M |
CLColgate-Palmolive | $750.8M |
DTDynatrace Inc | $720.3M |
NFLXNetflix Com Inc Com | $636.3M |
ETEnergy Transfer LP | $541.5M |
UBERUber Technologies Inc. | $513.8M |
VVisa Inc. | $75.9M |
MSFTMicrosoft | $72.5M |
VRTXVertex Pharmaceuticals Inc. | $68.8M |
GOOGAlphabet Inc. Cl C | $66.1M |
TSMTaiwan Semiconductor ADR | $63.0M |
AMZNAmazon.com Inc. | $47.6M |
BLKBlackRock Inc. | $47.2M |
CPAYCorpay, Inc. | $44.0M |
CA8ACACI International Inc. | $42.5M |
GLWCorning Inc. | $35.4M |
AAPLApple, Inc. | $33.6M |
NVDANVIDIA Corp. | $32.0M |
METAMeta Platforms Inc Class A | $30.9M |
BKNGBooking Holdings Inc. | $28.0M |
TTTrane Technologies | $26.8M |
EOGEOG Resources Inc. | $25.6M |
AVGOBroadcom Limited | $19.5M |
DHID.R. Horton Inc. | $18.9M |
AWCAmerican Water Works Co. | $18.8M |
DASHDoorDash Inc | $17.0M |
JBLJabil Circuit Inc. | $15.3M |
SPGIS&P Global Inc. | $3.7M |
QUALiShares MSCI USA Quality Factor ETF | $3.4M |
AMGNAmgen, Inc. | $2.5M |
—Exxon Mobil Corp. | $2.3M |
MCDMcDonald's Corporation | $2.1M |
GILDGilead Sciences Inc. | $2.1M |
ACNAccenture Ltd. CL A | $2.0M |
GOOGLAlphabet Inc. Cl A | $2.0M |
ROPRoper Technologies, Inc. | $1.9M |
NTRSNorthern Trust Corp. | $1.7M |
TTWOTake-Two Interactive Software | $1.6M |
CVXChevron | $1.5M |
NOCNorthrop Grumman Corp. | $1.5M |
SGOViShares 0-3 Month Treasury Bond ETF | $1.5M |
ADPAutomatic Data Processing | $1.3M |
LAMRLamar Advertising Company | $898K |
ALSNAllison Transmission Holdings Inc | $893K |
SUXTD SYNNEX | $880K |
COSTCostco Wholesale Corp | $858K |
TMUST-Mobile US Inc. | $803K |
COPConocoPhillips | $786K |
—Honeywell, Inc. | $766K |
BRK/BBerkshire Hathaway Inc CL B | $757K |
AMDAdvanced Micro Devices, Inc. | $605K |
SYKStryker | $602K |
UNHUnitedHealth Group Inc. | $521K |
HDHome Depot | $500K |
GQ9Spdr Gold Tr Gold Shs | $451K |
RSPInvesco S&P 500 Equal Weight ETF | $403K |
VTIVanguard Index Trust Total Stk Mkt Vipers | $341K |
PGProcter & Gamble | $333K |
—Honeywell Aerospace, Inc. | $329K |
AJGGallagher Arthur J & CO | $317K |
DGDollar General Corp. | $299K |
LRCXLam Research | $276K |
WELLWelltower Inc. | $230K |
SSDSimpson Manufacturing Co. | $222K |
IWFiShares Trust Russell 1000 Growth Index Fd | $220K |
IWDiShares Tr Russell 1000 Value Index Fd | $220K |
JPMJPMorgan Chase & Co. | $211K |