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Provident Investment Management, Inc. Portfolio
$998.7M across 87 positions as of 2026-09-30, with 56% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+5.0%
-9.4% a year vs the S&P 500
3 years
+11.0%
-10.3% a year vs the S&P 500
5 years
+5.2%
-7.0% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -0.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.0% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VVisa Inc | $75.9M | 7.6% | 211,356 |
| MSFTMicrosoft Corp | $72.5M | 7.3% | 141,311 |
| VRTXVertex Pharmaceuticals Inc | $68.8M | 6.9% | 131,577 |
| GOOGAlphabet Inc | $66.1M | 6.6% | 194,098 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $63M | 6.3% | 138,002 |
| AMZNAmazon.com Inc | $47.6M | 4.8% | 191,141 |
| BLKBlackRock Inc | $47.2M | 4.7% | 44,641 |
| CPAYCorpay Inc | $44M | 4.4% | 113,237 |
| CACICACI International Inc | $42.5M | 4.3% | 69,764 |
| GLWCorning Inc | $35.4M | 3.5% | 230,368 |
| Pennant Group Inc | $34.9M | 3.5% | 894,415 |
| AAPLApple Inc | $33.6M | 3.4% | 100,803 |
| NVDANVIDIA Corp | $32M | 3.2% | 139,984 |
| DXCMDexcom Inc | $31.9M | 3.2% | 369,810 |
| METAMeta Platforms Inc | $30.9M | 3.1% | 42,669 |
| ORLYO'Reilly Automotive Inc | $28.8M | 2.9% | 336,820 |
| BKNGBooking Holdings Inc | $28M | 2.8% | 171,642 |
| Trane Technologies | $26.8M | 2.7% | 59,219 |
| EOGEOG Resources Inc | $25.6M | 2.6% | 185,843 |
| AVGOBroadcom Inc | $19.5M | 2.0% | 55,531 |
| DHID.R. Horton Inc | $18.9M | 1.9% | 138,558 |
| AWKAmerican Water Works Co Inc | $18.8M | 1.9% | 145,066 |
| DASHDoorDash Inc | $17M | 1.7% | 92,440 |
| JBLJabil Inc | $15.3M | 1.5% | 53,212 |
| FASTFastenal Co | $6.5M | 0.6% | 130,400 |
| SPGIS&P Global Inc | $3.7M | 0.4% | 9,382 |
| QUALiShares MSCI USA Quality Factor ETF | $3.4M | 0.3% | 15,176 |
| AMGNAmgen Inc | $2.5M | 0.2% | 5,860 |
| SCHWCharles Schwab Corp | $2.3M | 0.2% | 23,750 |
| XOMExxonmobil Holdings Corp | $2.3M | 0.2% | 14,085 |
| MCDMcDonald's Corp | $2.1M | 0.2% | 9,250 |
| GILDGilead Sciences, Inc | $2.1M | 0.2% | 14,000 |
| Accenture Ltd. CL A | $2M | 0.2% | 11,050 |
| GOOGLAlphabet Inc | $2M | 0.2% | 5,855 |
| ROPRoper Technologies Inc | $1.9M | 0.2% | 5,500 |
| HPEHewlett Packard Enterprise Co | $1.8M | 0.2% | 28,246 |
| NTRSNorthern Trust Corp | $1.7M | 0.2% | 10,325 |
| TTWOTake-Two Interactive Software Inc | $1.6M | 0.2% | 7,620 |
| CVXChevron Corp | $1.5M | 0.2% | 7,517 |
| NOCNorthrop Grumman Corp | $1.5M | 0.2% | 3,127 |
| SGOViShares 0-3 Month Treasury Bond ETF | $1.5M | 0.2% | 15,007 |
| Medtronic Inc. | $1.5M | 0.1% | 17,175 |
| KOCoca-Cola Co | $1.4M | 0.1% | 16,500 |
| Essent Group Ltd. | $1.3M | 0.1% | 22,218 |
| ADPAutomatic Data Processing Inc | $1.3M | 0.1% | 4,864 |
| TFCTruist Financial Corp | $1.2M | 0.1% | 26,600 |
| SBUXStarbucks Corp | $1.2M | 0.1% | 13,107 |
| PYPLPayPal Holdings Inc | $1.1M | 0.1% | 21,819 |
| DVNDevon Energy Corp | $1.1M | 0.1% | 23,630 |
| ABTAbbott Laboratories | $1M | 0.1% | 10,432 |
| APAMArtisan Partners Asset Management Inc | $1M | 0.1% | 28,085 |
| Douglas Dynamics, Inc. | $986.5K | 0.1% | 25,135 |
| CMCSAComcast Corp | $924.3K | 0.1% | 42,475 |
| LAMRLamar Advertising Co | $897.8K | 0.1% | 6,230 |
| CPRTCopart Inc | $895.8K | 0.1% | 32,837 |
| ALSNAllison Transmission Holdings, Inc. Common Stock | $893.1K | 0.1% | 7,885 |
| TSCOTractor Supply Co | $880K | 0.1% | 28,125 |
| SNXTD Synnex Corp | $880K | 0.1% | 3,426 |
| COSTCostco Wholesale Corp | $857.5K | 0.1% | 942 |
| TMUST-Mobile US Inc | $802.5K | 0.1% | 4,921 |
| COPConocoPhillips | $786.2K | 0.1% | 6,282 |
| PECOPhillips Edison & Co Inc | $782.1K | 0.1% | 20,945 |
| SYYSysco Corp | $765.7K | 0.1% | 9,822 |
| HONHoneywell International Inc | $765.7K | 0.1% | 3,630 |
| BRK.BBerkshire Hathaway Inc | $757.4K | 0.1% | 1,521 |
| CLColgate-Palmolive Co | $750.8K | 0.1% | 8,800 |
| DTDynatrace Inc | $720.3K | 0.1% | 12,475 |
| NFLXNetflix Inc | $636.3K | 0.1% | 9,145 |
| AMDAdvanced Micro Devices Inc | $605K | 0.1% | 989 |
| SYKStryker Corp | $602K | 0.1% | 2,186 |
| ETEnergy Transfer LP | $541.5K | 0.1% | 27,391 |
| UNHUnitedHealth Group Inc | $521.3K | 0.1% | 1,420 |
| UBERUber Technologies Inc | $513.8K | 0.1% | 7,500 |
| HDHome Depot Inc | $500.1K | 0.1% | 1,758 |
| GLDSPDR Gold Shares | $451.3K | 0.0% | 1,185 |
| RSPInvesco S&P 500 Equal Weight ETF | $402.5K | 0.0% | 1,935 |
| VTIVanguard Total Stock Market ETF | $340.6K | 0.0% | 910 |
| PGProcter & Gamble Co | $333.4K | 0.0% | 2,295 |
| HONAHoneywell Aerospace Inc | $329.3K | 0.0% | 2,125 |
| AJGArthur J. Gallagher & Co. | $317.3K | 0.0% | 1,391 |
| DGDollar General Corp | $299K | 0.0% | 2,500 |
| LRCXLam Research Corp | $275.9K | 0.0% | 840 |
| WELLWelltower Inc | $230.2K | 0.0% | 1,000 |
| SSDSimpson Manufacturing Co Inc | $222.1K | 0.0% | 1,300 |
| IWFiShares Russell 1000 Growth ETF | $220.5K | 0.0% | 1,760 |
| IWDiShares Russell 1000 Value ETF | $220.4K | 0.0% | 889 |
| JPMJPMorgan Chase & Co | $210.9K | 0.0% | 637 |
Quarter ending 2026-09-30.
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