13F-HR filed by Provident Investment Management, Inc.
Provident Investment Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 89 holding rows worth $1,029,212,048.
- Accession
- 0001076964-26-000009
- Filer
- CIK 1076964
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 92 entries on the cover page, a total value of $1,029,212,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,212,048 with VALUE read as dollars as filed, 13F file number 028-13006. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 229,103 | $78,602,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209,765 | $74,116,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 140,728 | $69,903,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 139,649 | $66,692,173 | dollars as filed | |
| CORNING INC | 219350105 | COM | 240,744 | $61,493,169 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 169,268 | $56,411,946 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,278 | $56,056,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,315 | $48,934,777 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 47,500 | $45,674,153 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 85,168 | $39,454,928 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 939,208 | $34,703,736 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375,039 | $34,537,342 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 186,597 | $33,258,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 63,732 | $31,302,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 102,215 | $29,576,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 138,131 | $27,638,690 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,884 | $25,845,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 381,574 | $25,699,009 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 189,888 | $24,634,170 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 316,497 | $22,597,886 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 54,310 | $20,935,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54,988 | $20,771,717 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 96,147 | $17,742,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 152,650 | $7,331,780 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,700 | $5,139,448 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,382 | $3,820,913 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,700 | $3,424,726 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,265 | $2,910,782 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,731 | $2,562,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,250 | $2,500,368 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,750 | $2,082,190 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,444 | $1,945,352 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,181 | $1,930,958 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,004 | $1,914,627 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,500 | $1,861,145 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,325 | $1,794,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,768,760 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 55,622 | $1,567,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,122 | $1,553,650 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,945 | $1,470,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,858 | $1,405,032 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,130 | $1,385,017 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,500 | $1,340,955 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,435 | $1,318,268 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,595 | $1,289,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,050 | $1,271,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,186 | $1,220,596 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,296 | $1,209,385 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,475 | $1,169,525 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,780 | $1,156,239 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,092 | $1,065,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,032 | $1,025,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,880 | $986,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,090 | $949,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,819 | $942,129 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,159 | $931,408 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,365 | $928,741 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,351 | $895,856 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,095 | $877,974 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,260 | $865,633 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,513 | $863,220 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 920 | $860,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,575 | $854,006 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,875 | $824,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,800 | $806,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,140 | $673,758 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,957 | $665,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,309 | $655,011 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,242 | $648,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,397 | $608,766 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,506 | $592,899 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,371 | $569,829 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,675 | $553,828 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,475 | $547,777 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,391 | $523,716 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,991 | $487,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,080 | $465,600 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,067 | $456,972 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,185 | $436,530 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 689 | $400,247 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 840 | $363,997 | dollars as filed | |
| VTI | 922908769 | COM | 910 | $336,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,295 | $336,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,391 | $319,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 775 | $273,327 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $226,970 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,760 | $218,539 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 889 | $215,520 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $24,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076964-26-000009 | this filing | 2026-08-11 | acceptance time not in the bulk data set |