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PROVIDENT TRUST CO

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13F filer, CIK 1140436, WAUKESHA, WI

PROVIDENT TRUST CO reported $5,998,113,701 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 84.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140436-25-000014

Period
2025-09-30
Reported value
$6B
Holdings
23
Top 10 weight
84.67%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+21,522$8.72M
AXPadded+17,336$5.76M
COSTadded+6,125$5.67M
ACNadded+15,058$3.71M
FISVadded+24,729$3.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-4,982-$1.21M
GOOGreduced-3,698-$901K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001140436-25-000014, largest first. % of portfolio is the value over $5,998,113,701, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,496,803 shares; 2024Q4: 3,474,044 shares; 2025Q1: 3,442,441 shares; 2025Q2: 3,431,819 shares; 2025Q3: 3,428,121 shares 3,428,121$835M13.92%-3,698Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476,456 shares; 2024Q4: 3,444,848 shares; 2025Q1: 3,413,421 shares; 2025Q2: 3,410,665 shares; 2025Q3: 3,405,683 shares 3,405,683$828M13.8%-4,982Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,129 shares; 2024Q4: 815,340 shares; 2025Q1: 564,669 shares; 2025Q2: 564,503 shares; 2025Q3: 570,628 shares 570,628$528M8.81%+6,125Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,411 shares; 2024Q4: 1,460,344 shares; 2025Q1: 1,444,261 shares; 2025Q2: 1,430,436 shares; 2025Q3: 1,434,051 shares 1,434,051$490M8.16%+3,615Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323,688 shares; 2024Q4: 4,646,078 shares; 2025Q1: 4,597,735 shares; 2025Q2: 4,576,369 shares; 2025Q3: 4,587,607 shares 4,587,607$438M7.3%+11,238Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,527 shares; 2024Q4: 2,142,632 shares; 2025Q1: 2,118,750 shares; 2025Q2: 2,110,380 shares; 2025Q3: 2,115,225 shares 2,115,225$425M7.09%+4,845Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,569,264 shares; 2024Q4: 1,537,324 shares; 2025Q1: 1,519,151 shares; 2025Q2: 1,585,039 shares; 2025Q3: 1,600,097 shares 1,600,097$395M6.58%+15,058Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,663 shares; 2024Q4: 2,723,149 shares; 2025Q1: 2,698,359 shares; 2025Q2: 2,689,979 shares; 2025Q3: 2,708,575 shares 2,708,575$391M6.53%+18,596Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,663 shares; 2024Q4: 913,663 shares; 2025Q1: 906,606 shares; 2025Q2: 904,062 shares; 2025Q3: 925,584 shares 925,584$375M6.25%+21,522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,757 shares; 2025Q2: 1,108,971 shares; 2025Q3: 1,126,307 shares 1,126,307$374M6.24%+17,336Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,768,335 shares; 2024Q4: 2,736,832 shares; 2025Q1: 2,704,526 shares; 2025Q2: 5,379,291 shares; 2025Q3: 5,392,355 shares 5,392,355$264M4.41%+13,064Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397,728 shares; 2024Q4: 2,611,294 shares; 2025Q1: 2,585,216 shares; 2025Q2: 2,553,843 shares; 2025Q3: 2,559,056 shares 2,559,056$263M4.38%+5,213Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,701 shares; 2024Q4: 3,380,905 shares; 2025Q1: 3,360,298 shares; 2025Q2: 3,347,199 shares; 2025Q3: 3,351,514 shares 3,351,514$191M3.18%+4,315Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103,584 shares; 2024Q4: 1,278,089 shares; 2025Q1: 1,271,920 shares; 2025Q2: 1,371,488 shares; 2025Q3: 1,396,217 shares 1,396,217$180M3%+24,729Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 29,787 shares; 2025Q2: 29,787 shares; 2025Q3: 29,787 shares 29,787$7.58M0.13%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,994 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,072 shares 9,072$4.7M0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares 6,053$3.04M0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 11,322 shares; 2025Q1: 11,322 shares; 2025Q2: 11,322 shares; 2025Q3: 11,322 shares 11,322$2.62M0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares 2,380$1.35M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares 3,000$1.04M0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares 1,010$490K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares 2,800$430K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares 1,478$325K0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140436-25-000014 base2025-10-31acceptance time not in the bulk data set