PROVIDENT TRUST CO
CIK 1140436 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.8B
- 持仓
- 22
- 截至
- 2026年6月30日
按 13F 价值排名第 833（共 9443） · 前 8.8%
投资组合价值同比（季度）：-0.2% 13F不披露现金
- 前十大持仓权重
- 90.94%
- 前二十五大持仓权重
- 100.00%
- 持仓高于 1%
- 13
- 有效持仓数量
- 9.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.74% 估计买入 $35570608 · 卖出 $467686045
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.9% 仍持有
- 新仓位
- 2
- 增加
- 10
- 减少
- 4
- 已结清
- 2
本页内容
与标普500指数的表现对比
年化：+10.4% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：0.0%
行业细分
Communication Services
32.8%
Financial Services
27.2%
Retail
23.6%
Financials
9.0%
Industrials
4.6%
Technology
2.8%
Healthcare
0.0%
Consumer products
0.0%
其他/未映射
0.1%
完整投资组合 22 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $786021020 | 16.48% | 2199460 | $-15366716 | 下跌 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $777887088 | 16.30% | 2201588 | $-24475249 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $440045088 | 9.22% | 470400 | $-28639713 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $431009834 | 9.03% | 1750507 | $67734636 | 上涨 ×1 | ||
| V Visa Inc. | $405925561 | 8.51% | 1183146 | $49328301 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $342916011 | 7.19% | 3716441 | $-5075482 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $315980368 | 6.62% | 2085679 | $-14903180 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $311466350 | 6.53% | 920817 | $34082813 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $293144089 | 6.14% | 831190 | $44411160 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $234355223 | 4.91% | 2061353 | $49313217 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $217126531 | 4.55% | 4520644 | $7383312 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $122888607 | 2.58% | 987533 | $-141363553 | 下跌 ×3 | ||
| TSCO Tractor Supply Company - Common Stock | $75131849 | 1.57% | 2376838 | $-31642607 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8666621 | 0.18% | 29951 | $1065357 | |||
| BRKB | $3028861 | 0.06% | 6053 | $128263 | |||
| MSFT Microsoft Corporation - Common Stock | $2264977 | 0.05% | 6072 | $-1093205 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1222368 | 0.03% | 2380 | $33177 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $506374 | 0.01% | 1010 | $9929 | |||
| PG Procter & Gamble Company (The) Common Stock | $410592 | 0.01% | 2800 | $6160 | |||
| AMZN Amazon.com, Inc. - Common Stock | $385634 | 0.01% | 1618 | $48653 | |||
| INTC Intel Corporation - Common Stock | $372533 | 0.01% | 2668 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $211695 | 0.00% | 1058 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。