Provident Investment Management, Inc.

CIK 1076964 · View on SEC EDGAR ↗

Portfolio value QoQ: -2.8% 13F does not disclose cash

Top 10 holdings weight56.38%

Top 25 holdings weight93.26%

Positions above 1%24

Effective number of positions22.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 4.66% Est. buys $47,187,498 · sells $115,081,681

Median holding: 5.0 quarters Tracked Q1 2025–Q3 2026 · 71.3% still held

New positions6

Increased29

Decreased34

Closed8

Portfolio value $998.7M #2,563 of 9,339 by 13F value · top 27.4%

Positions 87

As of Sept. 30, 2026

Performance vs S&P 500

Tracked Q1 2025–Q3 2026 +6.8%

S&P 500 total return (same window) +39.9%

Excess return -33.1%

Annualized: +4.5% · S&P 500: +25.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.7% · Options excluded: 0.0%

Sector breakdown

Technology 22.8%

Financials 18.1%

Health Care 14.4%

Industrials 13.4%

Communication Services 10.3%

Retail 8.0%

Consumer Discretionary 4.8%

Energy 3.0%

Consumer products 2.0%

Utilities 1.9%

Real Estate 0.2%

Consumer Staples 0.1%

Other/Unmapped 1.0%

Full portfolio 87 positions

					Streak
V Visa Inc.	$75,946,482	7.60%	211,356	$-2,656,400	Down ×6
MSFT Microsoft Corporation - Common Stock	$72,478,650	7.26%	141,311	$16,422,024	Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$68,789,881	6.89%	131,577	$-1,113,938	Down ×5
GOOG Alphabet Inc. - Class C Capital Stock	$66,137,005	6.62%	194,098	$-7,979,262	Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$62,955,132	6.30%	138,002	$-3,737,041	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$47,622,871	4.77%	191,141	$-1,311,906	Down ×2
BLK BlackRock, Inc. Common Stock	$47,243,183	4.73%	44,641	$1,569,030	Down ×5
CPAY Corpay, Inc. Common Stock	$44,003,898	4.41%	113,237	$-12,408,048	Down ×6
CACI CACI International, Inc. Class A Common Stock	$42,493,991	4.25%	69,764	$3,039,063	Down ×5
GLW Corning Incorporated Common Stock	$35,421,341	3.55%	230,368	$-26,071,828	Down ×3
PNTG The Pennant Group, Inc. - Common Stock	$34,882,185	3.49%	894,415	$178,449	Down ×2
AAPL Apple Inc. - Common Stock	$33,569,536	3.36%	100,803	$3,992,592	Down ×1
NVDA NVIDIA Corporation - Common Stock	$31,969,496	3.20%	139,984	$4,330,806	Up ×4
DXCM DexCom, Inc. - Common Stock	$31,910,905	3.20%	369,810	$6,211,896	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$30,942,736	3.10%	42,669	$5,096,978	Down ×5
ORLY O'Reilly Automotive, Inc. - Common Stock	$28,767,796	2.88%	336,820	$-5,769,546	Down ×2
BKNG Booking Holdings Inc. - Common Stock	$27,962,117	2.80%	171,642	$-5,296,843	Down ×1
TT Trane Technologies plc	$26,765,804	2.68%	59,219	$-4,536,805	Down ×2
EOG EOG Resources, Inc. Common Stock	$25,601,732	2.56%	185,843	$967,562	Down ×1
AVGO Broadcom Inc. - Common Stock	$19,501,932	1.95%	55,531	$-1,269,785	Up ×1
DHI D.R. Horton, Inc. Common Stock	$18,934,018	1.90%	138,558	$18,446,844	Up ×1
AWK American Water Works Company, Inc. Common Stock	$18,781,633	1.88%	145,066	$18,188,734	Up ×1
DASH DoorDash, Inc. - Common Stock	$16,967,362	1.70%	92,440	$-774,644	Down ×2
JBL Jabil Inc. Common Stock	$15,264,394	1.53%	53,212	$-5,671,025	Down ×1
FAST Fastenal Company - Common Stock	$6,458,712	0.65%	130,400	$-873,068	Down ×1
SPGI S&P Global Inc. Common Stock	$3,700,918	0.37%	9,382	$-119,995
QUAL iShares Trust	$3,372,613	0.34%	15,176	$1,551,082	Up ×2
AMGN Amgen Inc. - Common Stock	$2,470,049	0.25%	5,860	$387,859	Up ×1
SCHW Charles Schwab Corporation (The) Common Stock	$2,321,325	0.23%	23,750	$-2,818,123	Down ×6
Unknown issuer (CUSIP: 30233Q108)	$2,292,334	0.23%	14,085		Up ×1
MCD McDonald's Corporation Common Stock	$2,136,195	0.21%	9,250	$-364,173
GILD Gilead Sciences, Inc. - Common Stock	$2,086,700	0.21%	14,000	$317,940
ACN Accenture plc Class A Ordinary Shares (Ireland)	$2,026,239	0.20%	11,050	$641,222	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$2,014,613	0.20%	5,855	$69,261	Up ×1
ROP Roper Technologies, Inc. - Common Stock	$1,921,755	0.19%	5,500	$60,610
HPE Hewlett Packard Enterprise Company Common Stock	$1,804,649	0.18%	28,246	$514,729	Down ×3
NTRS Northern Trust Corporation - Common Stock	$1,748,642	0.18%	10,325	$-46,256
TTWO Take-Two Interactive Software, Inc. - Common Stock	$1,581,150	0.16%	7,620	$-1,843,576	Down ×5
CVX Chevron Corporation Common Stock	$1,535,047	0.15%	7,517	$325,662	Up ×1
NOC Northrop Grumman Corporation Common Stock	$1,511,842	0.15%	3,127	$446,365	Up ×1
SGOV iShares Trust	$1,510,912	0.15%	15,007	$-186,686	Down ×1
MDT Medtronic plc. Ordinary Shares	$1,482,031	0.15%	17,175	$325,792	Up ×3
KO Coca-Cola Company (The) Common Stock	$1,420,320	0.14%	16,500	$79,365
ESNT Essent Group Ltd. Common Shares	$1,286,644	0.13%	22,218	$-118,388	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,255,204	0.13%	4,864	$323,796	Up ×2
TFC Truist Financial Corporation Common Stock	$1,231,580	0.12%	26,600	$62,055	Up ×1
SBUX Starbucks Corporation - Common Stock	$1,231,552	0.12%	13,107	$206,393	Up ×1
PYPL PayPal Holdings, Inc. - Common Stock	$1,146,161	0.11%	21,819	$204,032
DVN Devon Energy Corporation Common Stock	$1,087,925	0.11%	23,630	$101,203	Down ×1
ABT Abbott Laboratories Common Stock	$1,030,995	0.10%	10,432	$-522,655	Down ×5
APAM Artisan Partners Asset Management Inc. Class A Common Stock	$1,014,430	0.10%	28,085	$190,026	Up ×6
PLOW Douglas Dynamics, Inc. Common Stock	$986,549	0.10%	25,135	$-331,719	Up ×1
CMCSA Comcast Corporation - Class A Common Stock	$924,256	0.09%	42,475	$58,623	Up ×1
LAMR Lamar Advertising Company - Class A Common Stock	$897,805	0.09%	6,230	$-52,113	Up ×1
CPRT Copart, Inc. - Common Stock	$895,793	0.09%	32,837	$-672,191	Down ×6
ALSN Allison Transmission Holdings, Inc. Common Stock	$893,055	0.09%	7,885	$39,049	Up ×2
TSCO Tractor Supply Company - Common Stock	$880,031	0.09%	28,125		Up ×1
SNX TD SYNNEX Corporation Common Stock	$879,968	0.09%	3,426	$-15,888	Up ×1
COST Costco Wholesale Corporation - Common Stock	$857,540	0.09%	942	$389,805	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$802,517	0.08%	4,921		Up ×1
COP ConocoPhillips Common Stock	$786,192	0.08%	6,282	$137,274	Up ×1
PECO Phillips Edison & Company, Inc. - Common Stock	$782,086	0.08%	20,945	$-95,888	Down ×2
SYY Sysco Corporation Common Stock	$765,723	0.08%	9,822	$100,677	Up ×1
Unknown issuer (CUSIP: 438516205)	$765,712	0.08%	3,630		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$757,382	0.08%	1,521	$102,371	Up ×3
CL Colgate-Palmolive Company Common Stock	$750,816	0.08%	8,800	$-55,968
DT Dynatrace, Inc. Common Stock	$720,307	0.07%	12,475	$172,530
NFLX Netflix, Inc. - Common Stock	$636,309	0.06%	9,145	$-21,961,577	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$605,031	0.06%	989	$204,784	Up ×1
SYK Stryker Corporation Common Stock	$602,003	0.06%	2,186	$-71,755	Up ×1
ET Energy Transfer LP Common Units	$541,520	0.05%	27,391	$17,804
UNH UnitedHealth Group Incorporated Common Stock (DE)	$521,254	0.05%	1,420	$-48,575	Up ×1
UBER Uber Technologies, Inc. Common Stock	$513,825	0.05%	7,500	$-40,003	Down ×5
HD Home Depot, Inc. (The) Common Stock	$500,133	0.05%	1,758	$226,806	Up ×1
GLD SPDR Gold Shares	$451,295	0.05%	1,185	$14,765
RSP Invesco Exchange-Traded Fund Trust	$402,519	0.04%	1,935	$-526,222	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$340,558	0.03%	910	$3,822
PG Procter & Gamble Company (The) Common Stock	$333,418	0.03%	2,295	$-3,121
Unknown issuer (CUSIP: 43849R105)	$329,311	0.03%	2,125	$-127,661	Up ×1
AJG Arthur J. Gallagher & Co. Common Stock	$317,301	0.03%	1,391	$-2,031
DG Dollar General Corporation Common Stock	$298,950	0.03%	2,500	$-973,016	Down ×1
LRCX Lam Research Corporation - Common Stock	$275,948	0.03%	840	$-88,049
WELL Welltower Inc. Common Stock	$230,240	0.02%	1,000	$3,270
SSD Simpson Manufacturing Company, Inc. Common Stock	$222,144	0.02%	1,300		Up ×1
IWF iShares Trust	$220,458	0.02%	1,760	$1,919
IWD iShares Trust	$220,410	0.02%	889	$4,890
JPM JP Morgan Chase & Co. Common Stock	$210,853	0.02%	637		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NVDA	$31,969,496	3.20%	up ×4
MDT	$1,482,031	0.15%	up ×3
APAM	$1,014,430	0.10%	up ×6
BRK-B (filed as BRKB)	$757,382	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$2,292,334	14,085	0.23%
TSCO	$880,031	28,125	0.09%
TMUS	$802,517	4,921	0.08%
Unknown issuer (CUSIP: 438516205)	$765,712	3,630	0.08%
SSD	$222,144	1,300	0.02%
JPM	$210,853	637	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
GLW	Trimmed	-10K	-$26.1M
MSFT	Trimmed	-9K	+$16.4M
CPAY	Trimmed	-56K	-$12.4M
GOOG	Trimmed	-16K	-$8.0M
DXCM	Trimmed	-12K	+$6.2M
ORLY	Trimmed	-38K	-$5.8M
JBL	Trimmed	-1K	-$5.7M
BKNG	Trimmed	-15K	-$5.3M
META	Trimmed	-3K	+$5.1M
TT	Trimmed	-5K	-$4.5M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CART	Dec. 31, 2025	489,560	$17,996,226	25.5%
VOO	Sept. 30, 2026	3,731	$2,562,691	0.5%
XOM	Sept. 30, 2026	14,004	$1,914,627	12.6%
ICE	Sept. 30, 2026	11,945	$1,470,593	7.0%
HSY	June 30, 2026	6,775	$1,408,455	-3.3%
ABBV	March 31, 2026	5,977	$1,365,685	31.3%
ESS	Sept. 30, 2026	4,186	$1,220,596	3.3%
CTRA	June 30, 2026	31,780	$1,116,749	No longer tracked
LKQ	Sept. 30, 2025	27,655	$1,023,512	-43.0%
NXST	Sept. 30, 2025	5,721	$989,447	-15.4%
TROW	March 31, 2026	8,922	$913,434	15.6%
MTN	March 31, 2026	6,806	$903,837	14.2%
VICI	Sept. 30, 2026	32,513	$863,220	3.4%
GSK	June 30, 2025	21,750	$842,595	32.2%
BALL	June 30, 2025	13,740	$715,442	15.5%
APP	Dec. 31, 2025	973	$699,139	-61.4%
JNJ	Sept. 30, 2026	2,397	$608,766	-0.4%
BRBR	March 31, 2026	21,875	$584,719	-40.6%
EMN	Dec. 31, 2025	9,210	$580,691	1.7%
FISV	June 30, 2026	9,805	$547,119	1.7%
HON	Sept. 30, 2026	2,080	$465,600	4.8%
ADBE	Sept. 30, 2025	952	$368,310	-25.2%
ALGN	June 30, 2026	1,740	$298,288	-8.4%
TTC	June 30, 2026	3,150	$294,336	8.1%
SPY	June 30, 2025	520	$290,883	No longer tracked
ORCL	Dec. 31, 2025	1,000	$281,240	-35.3%
OKE	June 30, 2026	3,050	$275,690	10.2%
FOUR	March 31, 2026	4,150	$261,326	-11.3%
VIOG	Dec. 31, 2025	2,034	$247,660	13.1%
PAYX	March 31, 2026	1,999	$224,248	28.1%
CMI	Dec. 31, 2025	523	$220,900	1.4%
ALG	March 31, 2026	1,300	$218,231	-11.4%
FDS	March 31, 2026	739	$214,450	52.7%
IWF	March 31, 2026	440	$208,252	20.0%
NEM	June 30, 2025	4,150	$200,362	86.9%
CCO	Sept. 30, 2026	10,000	$24,200	No longer tracked