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PROVIDENT TRUST CO

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13F filer, CIK 1140436, WAUKESHA, WI

PROVIDENT TRUST CO reported $5,975,446,905 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 89.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140436-26-000001

Period
2025-12-31
Reported value
$5.98B
Holdings
22
Top 10 weight
89.36%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+164$44.6K
AMZNadded+140$32.3K

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
FISVexited-1,396,217-$180M
GOOGreduced-201,242-$63.1M
GOOGLreduced-192,842-$60.4M
TJXreduced-145,314-$22.3M
Vreduced-62,864-$22M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140436-26-000001, largest first. % of portfolio is the value over $5,975,446,905, 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; 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; 2025Q4: 3,226,879 shares 3,226,879$1.01B16.95%-201,242Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,212,841 shares 3,212,841$1.01B16.83%-192,842Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,187 shares 1,371,187$481M8.05%-62,864Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,129 shares; 2024Q4: 815,340 shares; 2025Q1: 564,669 shares; 2025Q2: 564,503 shares; 2025Q3: 570,628 shares; 2025Q4: 547,266 shares 547,266$472M7.9%-23,362Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,374,174 shares 4,374,174$437M7.31%-213,433Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,024,341 shares 2,024,341$423M7.07%-90,884Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,534,861 shares 1,534,861$412M6.89%-65,236Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 468,757 shares; 2025Q2: 1,108,971 shares; 2025Q3: 1,126,307 shares; 2025Q4: 1,077,834 shares 1,077,834$399M6.67%-48,473Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,563,261 shares 2,563,261$394M6.59%-145,314Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,663 shares; 2024Q4: 913,663 shares; 2025Q1: 906,606 shares; 2025Q2: 904,062 shares; 2025Q3: 925,584 shares; 2025Q4: 886,193 shares 886,193$305M5.1%-39,391Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,442,945 shares 2,442,945$250M4.19%-116,111Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,169,588 shares 5,169,588$207M3.47%-222,767Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,125,948 shares 3,125,948$156M2.62%-225,566Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,700 shares; 2024Q4: 29,700 shares; 2025Q1: 29,787 shares; 2025Q2: 29,787 shares; 2025Q3: 29,787 shares; 2025Q4: 29,951 shares 29,951$8.14M0.14%+164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 8,994 shares; 2025Q1: 9,072 shares; 2025Q2: 9,072 shares; 2025Q3: 9,072 shares; 2025Q4: 9,072 shares 9,072$4.39M0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 6,015 shares; 2025Q1: 6,053 shares; 2025Q2: 6,053 shares; 2025Q3: 6,053 shares; 2025Q4: 6,053 shares 6,053$3.04M0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 11,322 shares; 2025Q1: 11,322 shares; 2025Q2: 11,322 shares; 2025Q3: 11,322 shares; 2025Q4: 10,787 shares 10,787$2.46M0.04%-535Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 2,380 shares; 2025Q4: 2,380 shares 2,380$1.36M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$972K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares 1,010$585K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$401K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,478 shares; 2025Q4: 1,618 shares 1,618$373K0.01%+140Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FISVFISERV INC1,396,217$180Mshares

How Q4 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 0001140436-26-000001 base2026-02-02acceptance time not in the bulk data set