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PROVIDENT TRUST CO

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13F filer, CIK 1140436, WAUKESHA, WI

PROVIDENT TRUST CO reported $4,782,705,488 across 22 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 89.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140436-26-000004

Period
2026-03-31
Reported value
$4.78B
Holdings
22
Top 10 weight
89.1%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-429,827-$123M
GOOGLreduced-425,987-$122M
TJXreduced-491,354-$78.5M
COSTreduced-76,902-$76.6M
SCHWreduced-671,349-$63.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001140436-26-000004, largest first. % of portfolio is the value over $4,782,705,488, 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; 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; 2026Q1: 2,797,052 shares 2,797,052$802M16.78%-429,827Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,786,854 shares 2,786,854$801M16.76%-425,987Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 470,364 shares 470,364$469M9.8%-76,902Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,745,760 shares 1,745,760$363M7.6%-278,581Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,179,848 shares 1,179,848$357M7.46%-191,339Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,702,825 shares 3,702,825$348M7.28%-671,349Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,071,907 shares 2,071,907$331M6.92%-491,354Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 917,031 shares 917,031$277M5.8%-160,803Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,332,655 shares 1,332,655$264M5.53%-202,206Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 756,280 shares 756,280$249M5.2%-129,913Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,520,328 shares 4,520,328$210M4.39%-649,260Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,052,829 shares 2,052,829$185M3.87%-390,116Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,357,052 shares 2,357,052$107M2.23%-768,896Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,951 shares 29,951$7.6M0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,072 shares 9,072$3.36M0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,053 shares 6,053$2.9M0.06%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,787 shares 10,787$2.35M0.05%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,380 shares 2,380$1.19M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,000 shares 3,000$962K0.02%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,010 shares 1,010$496K0.01%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$404K0.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,618 shares 1,618$337K0.01%0Timeline

How Q1 2026 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 0001140436-26-000004 base2026-04-27acceptance time not in the bulk data set