Provident Investment Management, Inc.

CIK 1076964 · View on SEC EDGAR ↗

Portfolio value
$1.0B
#2,413 of 9,443 by 13F value · top 25.6%
Positions
89
As of
June 30, 2026

Portfolio value QoQ: +2.4% 13F does not disclose cash

Top 10 holdings weight
58.14%
Top 25 holdings weight
93.34%
Positions above 1%
23
Effective number of positions
22.4

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

Turnover Q2 2026: 16.37% Est. buys $166,277,486 · sells $200,422,869

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 73.0% still held

New positions
13
Increased
15
Decreased
44
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+2.2%
S&P 500 total return (same window)
+28.1%
Excess return
-25.9%

Annualized: +1.4% · S&P 500: +18.0%

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: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
20.1%
Financial Services
19.1%
Industrials
16.4%
Health Care
13.5%
Communication Services
12.5%
Retail
8.4%
Consumer Discretionary
5.3%
Energy
2.9%
Real Estate
0.4%
Consumer products
0.2%
Consumer Staples
0.1%
Financials
0.1%
Utilities
0.1%
Other/Unmapped
0.9%

Full portfolio 89 positions

Type Streak 8Q trend
V Visa Inc. $78,602,882 7.65% 229,103 $6,206,263 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $74,116,267 7.21% 209,765 $9,912,696 Down ×5
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $69,903,819 6.80% 140,728 $3,985,584 Down ×4
TSM Taiwan Semiconductor Manufacturing Company Ltd. $66,692,173 6.49% 139,649 $16,634,681 Down ×2
GLW Corning Incorporated Common Stock $61,493,169 5.98% 240,744 $22,603,899 Down ×2
CPAY Corpay, Inc. Common Stock $56,411,946 5.49% 169,268 $4,297,965 Down ×6
MSFT Microsoft Corporation - Common Stock $56,056,626 5.46% 150,278 $-2,222,410 Down ×1
AMZN Amazon.com, Inc. - Common Stock $48,934,777 4.76% 205,315 $3,866,399 Down ×1
BLK BlackRock, Inc. Common Stock $45,674,153 4.45% 47,500 $-2,657,381 Down ×4
CACI CACI International, Inc. Class A Common Stock $39,454,928 3.84% 85,168 $-9,366,650 Down ×4
PNTG The Pennant Group, Inc. - Common Stock $34,703,736 3.38% 939,208 $4,741,439 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $34,537,342 3.36% 375,039 $-838,989 Down ×1
BKNG Booking Holdings Inc. - Common Stock $33,258,960 3.24% 186,597 $-10,263,945 Up ×1
TT Trane Technologies plc $31,302,609 3.05% 63,732 $3,452,292 Down ×1
AAPL Apple Inc. - Common Stock $29,576,944 2.88% 102,215 $28,855,493 Up ×2
NVDA NVIDIA Corporation - Common Stock $27,638,690 2.69% 138,131 $7,078,500 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $25,845,758 2.52% 45,884 $-10,525,395 Down ×4
DXCM DexCom, Inc. - Common Stock $25,699,009 2.50% 381,574 Up ×1
EOG EOG Resources, Inc. Common Stock $24,634,170 2.40% 189,888 Up ×1
NFLX Netflix, Inc. - Common Stock $22,597,886 2.20% 316,497 $-4,942,551 Up ×1
JBL Jabil Inc. Common Stock $20,935,419 2.04% 54,310 Up ×1
AVGO Broadcom Inc. - Common Stock $20,771,717 2.02% 54,988
DASH DoorDash, Inc. - Common Stock $17,742,006 1.73% 96,147 $2,523,553 Down ×1
FAST Fastenal Company - Common Stock $7,331,780 0.71% 152,650 $248,820
SCHW Charles Schwab Corporation (The) Common Stock $5,139,448 0.50% 55,700 $-42,836,669 Down ×5
SPGI S&P Global Inc. Common Stock $3,820,913 0.37% 9,382 $-169,627
TTWO Take-Two Interactive Software, Inc. - Common Stock $3,424,726 0.33% 13,700 $-28,344,137 Down ×4
VOO $2,562,691 0.25% 3,731 $696,440 Up ×3
MCD McDonald's Corporation Common Stock $2,500,368 0.24% 9,250 $-374,440
AMGN Amgen Inc. - Common Stock $2,082,190 0.20% 5,750 $-92,243 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,945,352 0.19% 5,444 $322,522 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,914,627 0.19% 14,004 $-455,354 Up ×1
ROP Roper Technologies, Inc. - Common Stock $1,861,145 0.18% 5,500 $-85,085
QUAL $1,821,531 0.18% 8,301 $954,933 Up ×1
NTRS Northern Trust Corporation - Common Stock $1,794,898 0.17% 10,325 $311,967 Down ×2
GILD Gilead Sciences, Inc. - Common Stock $1,768,760 0.17% 14,000 $-182,420
SGOV iShares 0-3 Month Treasury Bond ETF $1,697,598 0.17% 16,863 $1,464,261 Up ×1
CPRT Copart, Inc. - Common Stock $1,567,984 0.15% 55,622 $-279,994 Down ×5
ABT Abbott Laboratories Common Stock $1,553,650 0.15% 17,122 $-25,188,014 Down ×4
ICE Intercontinental Exchange Inc. Common Stock $1,470,593 0.14% 11,945 $-45,144,267 Down ×1
ESNT Essent Group Ltd. Common Shares $1,405,032 0.14% 21,858 $68,743 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,385,017 0.13% 11,130 $-1,885,578 Down ×1
KO Coca-Cola Company (The) Common Stock $1,340,955 0.13% 16,500 $86,130
PLOW Douglas Dynamics, Inc. Common Stock $1,318,268 0.13% 24,435 $96,185 Down ×1
HPE Hewlett Packard Enterprise Company Common Stock $1,289,920 0.13% 28,595 $545,977 Down ×2
DG Dollar General Corporation Common Stock $1,271,966 0.12% 11,050 $-40,001
ESS Essex Property Trust, Inc. Common Stock $1,220,596 0.12% 4,186 $144,422 Down ×1
CVX Chevron Corporation Common Stock $1,209,385 0.12% 7,296 $-340,917 Down ×2
TFC Truist Financial Corporation Common Stock $1,169,525 0.11% 23,475 $-118,325 Down ×1
MDT Medtronic plc. Ordinary Shares $1,156,239 0.11% 14,780 $-96,460 Up ×2
NOC Northrop Grumman Corporation Common Stock $1,065,477 0.10% 2,092 $-376,778 Down ×2
SBUX Starbucks Corporation - Common Stock $1,025,159 0.10% 10,032 $-41,999 Down ×1
DVN Devon Energy Corporation Common Stock $986,722 0.10% 23,880 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $949,918 0.09% 6,090 $-103,260 Down ×1
PYPL PayPal Holdings, Inc. - Common Stock $942,129 0.09% 21,819 $-43,568 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $931,408 0.09% 4,159 $136,161 Up ×1
RSP $928,741 0.09% 4,365 Up ×1
SNX TD SYNNEX Corporation Common Stock $895,856 0.09% 3,351 $-11,129 Down ×1
PECO Phillips Edison & Company, Inc. - Common Stock $877,974 0.09% 21,095 $-240,697 Down ×1
CMCSA Comcast Corporation - Class A Common Stock $865,633 0.08% 35,260
VICI VICI Properties Inc. Common Stock $863,220 0.08% 32,513 $-23,587 Up ×6
ALSN Allison Transmission Holdings, Inc. Common Stock $854,006 0.08% 7,575 $-28,626 Up ×1
APAM Artisan Partners Asset Management Inc. Class A Common Stock $824,404 0.08% 23,875 $-19,844 Up ×5
CL Colgate-Palmolive Company Common Stock $806,784 0.08% 8,800 $56,760
SYK Stryker Corporation Common Stock $673,758 0.07% 2,140 $-29,425
SYY Sysco Corporation Common Stock $665,046 0.06% 7,957 $-102,251 Down ×1
BRKB $655,011 0.06% 1,309 $30,134 Up ×2
COP ConocoPhillips Common Stock $648,918 0.06% 6,242 $-175,026
JNJ Johnson & Johnson Common Stock $608,766 0.06% 2,397 $10,621 Down ×1
AWK American Water Works Company, Inc. Common Stock $592,899 0.06% 4,506 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $569,829 0.06% 1,371 $190,732 Down ×1
UBER Uber Technologies, Inc. Common Stock $553,828 0.05% 7,675 $-108,288 Down ×4
DT Dynatrace, Inc. Common Stock $547,777 0.05% 12,475 $86,451
ET Energy Transfer LP Common Units $523,716 0.05% 27,391 $-4,930
DHI D.R. Horton, Inc. Common Stock $487,174 0.05% 2,991 $74,691 Down ×1
COST Costco Wholesale Corporation - Common Stock $467,735 0.05% 500 $-448,981 Down ×1
HON Honeywell International Inc. - Common Stock $465,600 0.05% 2,080 $-772,818 Down ×1
Unknown issuer (CUSIP: 43849R105) $456,972 0.04% 2,067 Up ×1
GLD $436,530 0.04% 1,185 $-73,364
AMD Advanced Micro Devices, Inc. - Common Stock $400,247 0.04% 689 Up ×1
LRCX Lam Research Corporation - Common Stock $363,997 0.04% 840 Up ×1
VTI $336,736 0.03% 910 $44,799
PG Procter & Gamble Company (The) Common Stock $336,539 0.03% 2,295 $5,049
AJG Arthur J. Gallagher & Co. Common Stock $319,332 0.03% 1,391 $18,069
HD Home Depot, Inc. (The) Common Stock $273,327 0.03% 775 $18,437
WELL Welltower Inc. Common Stock $226,970 0.02% 1,000 Up ×1
IWF $218,539 0.02% 1,760
IWD $215,520 0.02% 889 $-81,268 Down ×1
CCO Clear Channel Outdoor Holdings, Inc. Common Stock $24,200 0.00% 10,000 $-51,806 Down ×1

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 $27,638,690 2.69% up ×3
VOO $2,562,691 0.25% up ×3
VICI $863,220 0.08% up ×6
APAM $824,404 0.08% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
DXCM $25,699,009 381,574 2.50%
EOG $24,634,170 189,888 2.40%
JBL $20,935,419 54,310 2.04%
AVGO $20,771,717 54,988 2.02%
DVN $986,722 23,880 0.10%
RSP $928,741 4,365 0.09%
CMCSA $865,633 35,260 0.08%
AWK $592,899 4,506 0.06%
Unknown issuer (CUSIP: 43849R105) $456,972 2,067 0.04%
AMD $400,247 689 0.04%
LRCX $363,997 840 0.04%
WELL $226,970 1,000 0.02%
IWF $218,539 1,760 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GLW Trimmed -45K +$22.6M
TSM Trimmed -8K +$16.6M
META Trimmed -18K -$10.5M
BKNG Bought more +176K -$10.3M
GOOG Trimmed -14K +$9.9M
CACI Trimmed -5K -$9.4M
NVDA Bought more +20K +$7.1M
V Trimmed -10K +$6.2M
NFLX Bought more +30K -$4.9M
PNTG Trimmed -44K +$4.7M

5 positions hidden (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.

SecurityQuarter Shares before Value before Price since exit
LW March 31, 2025 293,086 $19,586,937 0.1%
CART Dec. 31, 2025 489,560 $17,996,226 11.7%
MGM March 31, 2025 434,172 $15,044,060 45.8%
HSY June 30, 2026 6,775 $1,408,455 7.2%
ABBV March 31, 2026 5,977 $1,365,685 21.3%
CTRA June 30, 2026 31,780 $1,116,749 No longer tracked
LKQ Sept. 30, 2025 27,655 $1,023,512 -14.8%
NXST Sept. 30, 2025 5,721 $989,447 -6.0%
TROW March 31, 2026 8,922 $913,434 26.2%
MTN March 31, 2026 6,806 $903,837 18.3%
AVGO March 31, 2025 3,790 $878,674 122.6%
GSK June 30, 2025 21,750 $842,595 34.7%
BALL June 30, 2025 13,740 $715,442 12.7%
APP Dec. 31, 2025 973 $699,139 -55.4%
CMCSA March 31, 2025 17,530 $657,901 -28.3%
SWKS March 31, 2025 7,263 $644,083 5.1%
CCI March 31, 2025 6,515 $591,301 -27.1%
BRBR March 31, 2026 21,875 $584,719 -36.2%
EMN Dec. 31, 2025 9,210 $580,691 16.8%
FISV June 30, 2026 9,805 $547,119 5.1%
NICE March 31, 2025 2,914 $494,914 -35.4%
ADBE Sept. 30, 2025 952 $368,310 -22.6%
ALGN June 30, 2026 1,740 $298,288 -5.8%
TTC June 30, 2026 3,150 $294,336 0.2%
SPY June 30, 2025 520 $290,883 No longer tracked
CMI March 31, 2025 823 $286,898 91.1%
ORCL Dec. 31, 2025 1,000 $281,240 -24.9%
OKE June 30, 2026 3,050 $275,690 9.0%
FOUR March 31, 2026 4,150 $261,326 8.0%
VIOG Dec. 31, 2025 2,034 $247,660 No longer tracked
PAYX March 31, 2026 1,999 $224,248 32.5%
CMI Dec. 31, 2025 523 $220,900 17.3%
ALG March 31, 2026 1,300 $218,231 -0.8%
FDS March 31, 2026 739 $214,450 37.5%
IWF March 31, 2026 440 $208,252 No longer tracked
NEM June 30, 2025 4,150 $200,362 124.6%
QVCGAXXXX March 31, 2025 12,000 $3,960 No longer tracked