Provident Investment Management, Inc.
CIK 1076964 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#2.413 dari 9.443 berdasarkan nilai 13F · top 25.6%
Nilai portofolio QoQ: +2.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,14%
- Bobot 25 kepemilikan teratas
- 93,34%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 22,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,37% Perkiraan pembelian $166.277.486 · penjualan $200.422.869
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 15
- Menurun
- 44
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.4% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $78.602.882 | 7,65% | 229.103 | $6.206.263 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $74.116.267 | 7,21% | 209.765 | $9.912.696 | Turun ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $69.903.819 | 6,80% | 140.728 | $3.985.584 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $66.692.173 | 6,49% | 139.649 | $16.634.681 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $61.493.169 | 5,98% | 240.744 | $22.603.899 | Turun ×2 | ||
| CPAY Corpay, Inc. Common Stock | $56.411.946 | 5,49% | 169.268 | $4.297.965 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $56.056.626 | 5,46% | 150.278 | $-2.222.410 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $48.934.777 | 4,76% | 205.315 | $3.866.399 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $45.674.153 | 4,45% | 47.500 | $-2.657.381 | Turun ×4 | ||
| CACI CACI International, Inc. Class A Common Stock | $39.454.928 | 3,84% | 85.168 | $-9.366.650 | Turun ×4 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $34.703.736 | 3,38% | 939.208 | $4.741.439 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $34.537.342 | 3,36% | 375.039 | $-838.989 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $33.258.960 | 3,24% | 186.597 | $-10.263.945 | Naik ×1 | ||
| TT Trane Technologies plc | $31.302.609 | 3,05% | 63.732 | $3.452.292 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $29.576.944 | 2,88% | 102.215 | $28.855.493 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $27.638.690 | 2,69% | 138.131 | $7.078.500 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.845.758 | 2,52% | 45.884 | $-10.525.395 | Turun ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $25.699.009 | 2,50% | 381.574 | Naik ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $24.634.170 | 2,40% | 189.888 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $22.597.886 | 2,20% | 316.497 | $-4.942.551 | Naik ×1 | ||
| JBL Jabil Inc. Common Stock | $20.935.419 | 2,04% | 54.310 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×4 | ||
| VOO | $2.562.691 | 0,25% | 3.731 | $696.440 | Naik ×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 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.945.352 | 0,19% | 5.444 | $322.522 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.914.627 | 0,19% | 14.004 | $-455.354 | Naik ×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 | Naik ×1 | ||
| NTRS Northern Trust Corporation - Common Stock | $1.794.898 | 0,17% | 10.325 | $311.967 | Turun ×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 | Naik ×1 | ||
| CPRT Copart, Inc. - Common Stock | $1.567.984 | 0,15% | 55.622 | $-279.994 | Turun ×5 | ||
| ABT Abbott Laboratories Common Stock | $1.553.650 | 0,15% | 17.122 | $-25.188.014 | Turun ×4 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.470.593 | 0,14% | 11.945 | $-45.144.267 | Turun ×1 | ||
| ESNT Essent Group Ltd. Common Shares | $1.405.032 | 0,14% | 21.858 | $68.743 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.385.017 | 0,13% | 11.130 | $-1.885.578 | Turun ×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 | Turun ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $1.289.920 | 0,13% | 28.595 | $545.977 | Turun ×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 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.209.385 | 0,12% | 7.296 | $-340.917 | Turun ×2 | ||
| TFC Truist Financial Corporation Common Stock | $1.169.525 | 0,11% | 23.475 | $-118.325 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $1.156.239 | 0,11% | 14.780 | $-96.460 | Naik ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.065.477 | 0,10% | 2.092 | $-376.778 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $1.025.159 | 0,10% | 10.032 | $-41.999 | Turun ×1 | ||
| DVN Devon Energy Corporation Common Stock | $986.722 | 0,10% | 23.880 | Naik ×1 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $949.918 | 0,09% | 6.090 | $-103.260 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $942.129 | 0,09% | 21.819 | $-43.568 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $931.408 | 0,09% | 4.159 | $136.161 | Naik ×1 | ||
| RSP | $928.741 | 0,09% | 4.365 | Naik ×1 | |||
| SNX TD SYNNEX Corporation Common Stock | $895.856 | 0,09% | 3.351 | $-11.129 | Turun ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $877.974 | 0,09% | 21.095 | $-240.697 | Turun ×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 | Naik ×6 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $854.006 | 0,08% | 7.575 | $-28.626 | Naik ×1 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $824.404 | 0,08% | 23.875 | $-19.844 | Naik ×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 | Turun ×1 | ||
| BRKB | $655.011 | 0,06% | 1.309 | $30.134 | Naik ×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 | Turun ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $592.899 | 0,06% | 4.506 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $569.829 | 0,06% | 1.371 | $190.732 | Turun ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $553.828 | 0,05% | 7.675 | $-108.288 | Turun ×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 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $467.735 | 0,05% | 500 | $-448.981 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $465.600 | 0,05% | 2.080 | $-772.818 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $456.972 | 0,04% | 2.067 | Naik ×1 | |||
| GLD | $436.530 | 0,04% | 1.185 | $-73.364 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400.247 | 0,04% | 689 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $363.997 | 0,04% | 840 | Naik ×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 | Naik ×1 | |||
| IWF | $218.539 | 0,02% | 1.760 | ||||
| IWD | $215.520 | 0,02% | 889 | $-81.268 | Turun ×1 | ||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $24.200 | 0,00% | 10.000 | $-51.806 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLW | Dipangkas | -45K | +$22.6M |
| TSM | Dipangkas | -8K | +$16.6M |
| META | Dipangkas | -18K | -$10.5M |
| BKNG | Beli lebih banyak | +176K | -$10.3M |
| GOOG | Dipangkas | -14K | +$9.9M |
| CACI | Dipangkas | -5K | -$9.4M |
| NVDA | Beli lebih banyak | +20K | +$7.1M |
| V | Dipangkas | -10K | +$6.2M |
| NFLX | Beli lebih banyak | +30K | -$4.9M |
| PNTG | Dipangkas | -44K | +$4.7M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LW | 31 Maret 2025 | 293.086 | $19.586.937 | 0,1% |
| CART | 31 Des. 2025 | 489.560 | $17.996.226 | 11,7% |
| MGM | 31 Maret 2025 | 434.172 | $15.044.060 | 45,8% |
| HSY | 30 Juni 2026 | 6.775 | $1.408.455 | 7,2% |
| ABBV | 31 Maret 2026 | 5.977 | $1.365.685 | 21,3% |
| CTRA | 30 Juni 2026 | 31.780 | $1.116.749 | Tidak lagi dilacak |
| LKQ | 30 Sep. 2025 | 27.655 | $1.023.512 | -14,8% |
| NXST | 30 Sep. 2025 | 5.721 | $989.447 | -6,0% |
| TROW | 31 Maret 2026 | 8.922 | $913.434 | 26,2% |
| MTN | 31 Maret 2026 | 6.806 | $903.837 | 18,3% |
| AVGO | 31 Maret 2025 | 3.790 | $878.674 | 122,6% |
| GSK | 30 Juni 2025 | 21.750 | $842.595 | 34,7% |
| BALL | 30 Juni 2025 | 13.740 | $715.442 | 12,7% |
| APP | 31 Des. 2025 | 973 | $699.139 | -55,4% |
| CMCSA | 31 Maret 2025 | 17.530 | $657.901 | -28,3% |
| SWKS | 31 Maret 2025 | 7.263 | $644.083 | 5,1% |
| CCI | 31 Maret 2025 | 6.515 | $591.301 | -27,1% |
| BRBR | 31 Maret 2026 | 21.875 | $584.719 | -36,2% |
| EMN | 31 Des. 2025 | 9.210 | $580.691 | 16,8% |
| FISV | 30 Juni 2026 | 9.805 | $547.119 | 5,1% |
| NICE | 31 Maret 2025 | 2.914 | $494.914 | -35,4% |
| ADBE | 30 Sep. 2025 | 952 | $368.310 | -22,6% |
| ALGN | 30 Juni 2026 | 1.740 | $298.288 | -5,8% |
| TTC | 30 Juni 2026 | 3.150 | $294.336 | 0,2% |
| SPY | 30 Juni 2025 | 520 | $290.883 | Tidak lagi dilacak |
| CMI | 31 Maret 2025 | 823 | $286.898 | 91,1% |
| ORCL | 31 Des. 2025 | 1.000 | $281.240 | -24,9% |
| OKE | 30 Juni 2026 | 3.050 | $275.690 | 9,0% |
| FOUR | 31 Maret 2026 | 4.150 | $261.326 | 8,0% |
| VIOG | 31 Des. 2025 | 2.034 | $247.660 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 1.999 | $224.248 | 32,5% |
| CMI | 31 Des. 2025 | 523 | $220.900 | 17,3% |
| ALG | 31 Maret 2026 | 1.300 | $218.231 | -0,8% |
| FDS | 31 Maret 2026 | 739 | $214.450 | 37,5% |
| IWF | 31 Maret 2026 | 440 | $208.252 | Tidak lagi dilacak |
| NEM | 30 Juni 2025 | 4.150 | $200.362 | 124,6% |
| QVCGAXXXX | 31 Maret 2025 | 12.000 | $3.960 | Tidak lagi dilacak |