Funds › Provident Investment Management, Inc.
Provident Investment Management, Inc.
13F for Q3 2026, filed Oct 23, 2026. 87 positions worth $998.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$998.7M
−$30.5M (3.0%) vs Q2 2026
Positions
87
89 in Q2 2026
Top 10 share
56.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | V Visa Inc. | 211,356 | $75.9M | 7.6% | -7.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 141,311 | $72.5M | 7.3% | -6.0% | 13F ↗ |
| 3 | VRTX Vertex Pharmaceuticals Incorporated | 131,577 | $68.8M | 6.9% | -6.5% | 13F ↗ |
| 4 | GOOG Alphabet Inc. Class C | 194,098 | $66.1M | 6.6% | -7.5% | 13F ↗ |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 138,002 | $63.0M | 6.3% | -1.2% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 191,141 | $47.6M | 4.8% | -6.9% | 13F ↗ |
| 7 | BLK BlackRock, Inc. | 44,641 | $47.2M | 4.7% | -6.0% | 13F ↗ |
| 8 | CPAY Corpay, Inc. | 113,237 | $44.0M | 4.4% | -33.1% | 13F ↗ |
| 9 | CACI CACI International, Inc. | 69,764 | $42.5M | 4.3% | -18.1% | 13F ↗ |
| 10 | GLW Corning Incorporated | 230,368 | $35.4M | 3.5% | -4.3% | 13F ↗ |
| 11 | PNTG The Pennant Group, Inc. | 894,415 | $34.9M | 3.5% | -4.8% | 13F ↗ |
| 12 | AAPL Apple Inc. | 100,803 | $33.6M | 3.4% | -1.4% | 13F ↗ |
| 13 | NVDA NVIDIA Corporation | 139,984 | $32.0M | 3.2% | +1.3% | 13F ↗ |
| 14 | DXCM DexCom, Inc. | 369,810 | $31.9M | 3.2% | -3.1% | 13F ↗ |
| 15 | META Meta Platforms, Inc. | 42,669 | $30.9M | 3.1% | -7.0% | 13F ↗ |
| 16 | ORLY O'Reilly Automotive, Inc. | 336,820 | $28.8M | 2.9% | -10.2% | 13F ↗ |
| 17 | BKNG Booking Holdings Inc. | 171,642 | $28.0M | 2.8% | -8.0% | 13F ↗ |
| 18 | TT Trane Technologies plc | 59,219 | $26.8M | 2.7% | -7.1% | 13F ↗ |
| 19 | EOG EOG Resources, Inc. | 185,843 | $25.6M | 2.6% | -2.1% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 55,531 | $19.5M | 2.0% | +1.0% | 13F ↗ |
| 21 | DHI D.R. Horton, Inc. | 138,558 | $18.9M | 1.9% | +4532% | 13F ↗ |
| 22 | AWK American Water Works Company, Inc. | 145,066 | $18.8M | 1.9% | +3119% | 13F ↗ |
| 23 | DASH DoorDash, Inc. | 92,440 | $17.0M | 1.7% | -3.9% | 13F ↗ |
| 24 | JBL Jabil Inc. | 53,212 | $15.3M | 1.5% | -2.0% | 13F ↗ |
| 25 | FAST Fastenal Company | 130,400 | $6.5M | 0.6% | -14.6% | 13F ↗ |
| 26 | SPGI S&P Global Inc. | 9,382 | $3.7M | 0.4% | Unchanged | 13F ↗ |
| 27 | iShares Tr Msci Usa Qlt Fct | 15,176 | $3.4M | 0.3% | +14.4% | 13F ↗ |
| 28 | AMGN Amgen Inc. | 5,860 | $2.5M | 0.2% | +1.9% | 13F ↗ |
| 29 | SCHW Charles Schwab Corporation | 23,750 | $2.3M | 0.2% | -57.4% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 14,085 | $2.3M | 0.2% | New | 13F ↗ |
| 31 | MCD McDonald's Corporation | 9,250 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 32 | GILD Gilead Sciences, Inc. | 14,000 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 33 | ACN Accenture plc | 11,050 | $2.0M | 0.2% | -0.7% | 13F ↗ |
| 34 | GOOGL Alphabet Inc. Class A | 5,855 | $2.0M | 0.2% | +7.5% | 13F ↗ |
| 35 | ROP Roper Technologies, Inc. | 5,500 | $1.9M | 0.2% | Unchanged | 13F ↗ |
| 36 | HPE Hewlett Packard Enterprise Company | 28,246 | $1.8M | 0.2% | -1.2% | 13F ↗ |
| 37 | NTRS Northern Trust Corporation | 10,325 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 38 | TTWO Take-Two Interactive Software, Inc. | 7,620 | $1.6M | 0.2% | -44.4% | 13F ↗ |
| 39 | CVX Chevron Corporation | 7,517 | $1.5M | 0.2% | +3.0% | 13F ↗ |
| 40 | NOC Northrop Grumman Corporation | 3,127 | $1.5M | 0.2% | +49.5% | 13F ↗ |
| 41 | iShares Tr 0-3 Mth Treasury | 15,007 | $1.5M | 0.2% | -21.8% | 13F ↗ |
| 42 | MDT Medtronic plc. | 17,175 | $1.5M | 0.1% | +16.2% | 13F ↗ |
| 43 | KO Coca-Cola Company | 16,500 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 44 | ESNT Essent Group Ltd. | 22,218 | $1.3M | 0.1% | +1.6% | 13F ↗ |
| 45 | ADP Automatic Data Processing, Inc. | 4,864 | $1.3M | 0.1% | +17.0% | 13F ↗ |
| 46 | TFC Truist Financial Corporation | 26,600 | $1.2M | 0.1% | +13.3% | 13F ↗ |
| 47 | SBUX Starbucks Corporation | 13,107 | $1.2M | 0.1% | +30.7% | 13F ↗ |
| 48 | PYPL PayPal Holdings, Inc. | 21,819 | $1.1M | 0.1% | Unchanged | 13F ↗ |
| 49 | DVN Devon Energy Corporation | 23,630 | $1.1M | 0.1% | -1.0% | 13F ↗ |
| 50 | ABT Abbott Laboratories | 10,432 | $1.0M | 0.1% | -39.1% | 13F ↗ |
Showing the top 50 of 87 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
6 new, 29 added to, 34 trimmed, 8 exited, 18 unchanged. By estimated dollars.
New positions (6)
Added to (29)
| DHI D.R. Horton, Inc. | 138,558 | +4532% | $18.5M |
| AWK American Water Works Company, Inc. | 145,066 | +3119% | $18.2M |
| NOC Northrop Grumman Corporation | 3,127 | +49.5% | $500.4K |
| iShares Tr Msci Usa Qlt Fct | 15,176 | +14.4% | $424.7K |
| NVDA NVIDIA Corporation | 139,984 | +1.3% | $423.2K |
| SBUX Starbucks Corporation | 13,107 | +30.7% | $288.9K |
| HD Home Depot, Inc. | 1,758 | +127% | $279.7K |
| MDT Medtronic plc. | 17,175 | +16.2% | $206.7K |
| AVGO Broadcom Inc. | 55,531 | +1.0% | $190.7K |
| AMD Advanced Micro Devices, Inc. | 989 | +43.5% | $183.5K |
Trimmed (34)
| CPAY Corpay, Inc. | 113,237 | -33.1% | -$21.8M |
| NFLX Netflix, Inc. | 9,145 | -97.1% | -$21.4M |
| CACI CACI International, Inc. | 69,764 | -18.1% | -$9.4M |
| V Visa Inc. | 211,356 | -7.7% | -$6.4M |
| GOOG Alphabet Inc. Class C | 194,098 | -7.5% | -$5.3M |
| VRTX Vertex Pharmaceuticals Incorporated | 131,577 | -6.5% | -$4.8M |
| MSFT Microsoft Corporation | 141,311 | -6.0% | -$4.6M |
| AMZN Amazon.com, Inc. | 191,141 | -6.9% | -$3.5M |
| ORLY O'Reilly Automotive, Inc. | 336,820 | -10.2% | -$3.3M |
| SCHW Charles Schwab Corporation | 23,750 | -57.4% | -$3.1M |
Exited (8)
| Vanguard Index Fds S&P 500 Etf Shs | 3,731 | Exited | -$2.6M |
| Exxon Mobil Corp | 14,004 | Exited | -$1.9M |
| ICE Intercontinental Exchange Inc. | 11,945 | Exited | -$1.5M |
| ESS Essex Property Trust, Inc. | 4,186 | Exited | -$1.2M |
| VICI VICI Properties Inc. | 32,513 | Exited | -$863.2K |
| JNJ Johnson & Johnson | 2,397 | Exited | -$608.8K |
| Honeywell International Inc | 2,080 | Exited | -$465.6K |
| Clear Channel Outdoor Holdings | 10,000 | Exited | -$24.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 87 | $998.7M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 89 | $1.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 82 | $1.0B | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 86 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 19, 2025 | 13F-HR | 81 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 26, 2025 | 13F-HR | 75 | $1.2B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 71 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer