Q2 2026 13F · SEC CIK 1076964

Provident Investment Management, Inc.

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 89
Top holdings a year, 3 yrs: +8.6%
Assets under management: $1.1B

Provident Investment Management, Inc. is a wealth manager that reported 89 positions worth $1.0B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Visa Inc Com Cl A (V, 7.6%), Alphabet Inc (GOOG, 7.2%), Vertex Pharmaceuticals Inc (VRTX, 6.8%). A portfolio copying its top holdings returned 8.6% a year over the last 3 years, against 20.4% for the S&P 500.

Provident Investment Management, Inc. holdings largest 50 of 89 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Provident Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVisa Inc Com Cl A	7.6%	7.2%	229,103	-4.4%	$78.6M
GOOGAlphabet Inc	7.2%	6.4%	209,765	-6.3%	$74.1M
VRTXVertex Pharmaceuticals Inc	6.8%	6.5%	140,728	-4.7%	$69.9M
TSMTaiwan Semiconductor Manufac	6.5%	5.0%	139,649	-5.7%	$66.7M
GLWCorning Inc.	6.0%	3.9%	240,744	-15.8%	$61.5M
CPAYCorpay Inc	5.5%	5.2%	169,268	-5.5%	$56.4M
MSFTMicrosoft Corp	5.4%	5.8%	150,278	-4.5%	$56.1M
AMZNAmazon Com Inc Com	4.8%	4.5%	205,315	-5.1%	$48.9M
BLKBlackrock Inc	4.4%	4.8%	47,500	-5.5%	$45.7M
CACICaci Intl Inc	3.8%	4.8%	85,168	-5.1%	$39.5M
PNTGPennant Group Inc	3.4%	3.0%	939,208	-4.5%	$34.7M
ORLYO'Reilly Automotive Inc	3.4%	3.5%	375,039	-2.1%	$34.5M
BKNGBooking Holdings Inc Com	3.2%	4.3%	186,597	+1705.1%	$33.3M
TTTrane Technologies PLC	3.0%	2.8%	63,732	-4.6%	$31.3M
AAPLApple Inc	2.9%	—	102,215	—	$29.6M
NVDANvidia Corporation Com	2.7%	2.0%	138,131	+17.2%	$27.6M
METAMeta Platforms Inc Class A	2.5%	3.6%	45,884	-27.8%	$25.8M
DXCMDexcom Inc	2.5%	—	381,574	—	$25.7M
EOGEog Res Inc	2.4%	—	189,888	—	$24.6M
NFLXNetflix Inc Total	2.2%	2.7%	316,497	+10.5%	$22.6M
JBLJabil Inc	2.0%	—	54,310	—	$20.9M
AVGOBroadcom Inc	2.0%	—	54,988	—	$20.8M
DASHDoordash Inc	1.7%	1.5%	96,147	-5.1%	$17.7M
FASTFastenal Co	0.7%	0.7%	152,650	+0.0%	$7.3M
SCHWSchwab Charles Corp	0.5%	4.8%	55,700	-89.1%	$5.1M
SPGIS&P Global Inc.	0.4%	0.4%	9,382	+0.0%	$3.8M
TTWOTake-Two Interactive Softwar	0.3%	3.2%	13,700	-91.5%	$3.4M
QUALIshares Msci USA Quality Factor ETF	0.3%	0.3%	13,265	-7.2%	$2.9M
VOOVanguard S&p 500 ETF	0.2%	0.2%	3,731	+19.5%	$2.6M
MCDMcdonalds Corp Com	0.2%	0.3%	9,250	+0.0%	$2.5M
AMGNAmgen Inc Com	0.2%	0.2%	5,750	-7.0%	$2.1M
GOOGLAlphabet Inc	0.2%	0.2%	5,444	-3.5%	$1.9M
SGOViShares 0-3 Month Treasury Bon	0.2%	0.2%	19,181	+16.7%	$1.9M
XOMExxon Mobil Corp	0.2%	0.2%	14,004	+0.3%	$1.9M
ROPRoper Technologies Inc Com	0.2%	0.2%	5,500	+0.0%	$1.9M
NTRSNorthern Trust Corp.	0.2%	0.1%	10,325	-2.8%	$1.8M
GILDGilead Sciences	0.2%	0.2%	14,000	+0.0%	$1.8M
CPRTCopart Inc	0.2%	0.2%	55,622	-0.1%	$1.6M
ABTAbbott Laboratories	0.2%	2.7%	17,122	-93.4%	$1.6M
ICEIntercontinental Exchange in	0.1%	4.6%	11,945	-96.0%	$1.5M
ESNTEssent Group Ltd	0.1%	0.1%	21,858	-4.4%	$1.4M
ACNAccenture PLC Ireland Shs Class A	0.1%	0.3%	11,130	-32.5%	$1.4M
KOCoca Cola Co	0.1%	0.1%	16,500	+0.0%	$1.3M
PLOWDouglas Dynamics Inc	0.1%	0.1%	24,435	-15.8%	$1.3M
HPEHewlett Packard Enterprise	0.1%	—	28,595	—	$1.3M
DGDollar Gen Corp New	0.1%	0.1%	11,050	+0.0%	$1.3M
ESSEssex Property Trust Inc	0.1%	0.1%	4,186	-5.9%	$1.2M
CVXChevron Corp New	0.1%	0.2%	7,296	-2.6%	$1.2M
TFCTruist Financial Ord Shs	0.1%	0.1%	23,475	-16.2%	$1.2M
MDTMedtronic PLC	0.1%	0.1%	14,780	+2.2%	$1.2M

What Provident Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+1705.1% shares
VOO Vanguard S&p 500 ETF+19.5% shares
NVDA Nvidia Corporation Com+17.2% shares
SGOV iShares 0-3 Month Treasury Bon+16.7% shares
NFLX Netflix Inc Total+10.5% shares

Reduced

ICE Intercontinental Exchange in-96.0% shares
ABT Abbott Laboratories-93.4% shares
TTWO Take-Two Interactive Softwar-91.5% shares
SCHW Schwab Charles Corp-89.1% shares
ACN Accenture PLC Ireland Shs Class A-32.5% shares
META Meta Platforms Inc Class A-27.8% shares
TFC Truist Financial Ord Shs-16.2% shares
PLOW Douglas Dynamics Inc-15.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.8% /yr; S&P 500 +20.1%
3 years: +8.6% /yr; S&P 500 +20.4%
5 years: +3.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.0B	89
Q1 2026	$1.0B	82
Q4 2025	$1.1B	86
Q3 2025	$1.1B	81
Q2 2025	$1.2B	75
Q1 2025	$1.1B	71
Q4 2024	$1.0B	74
Q3 2024	$1.1B	77
Q2 2024	$1.1B	75
Q1 2024	$1.1B	74
Q4 2023	$1.1B	78
Q3 2023	$907.3M	72

Questions about Provident Investment Management, Inc.'s portfolio

What stocks does Provident Investment Management, Inc. own?

Provident Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 89 positions worth $1.0B. The largest are Visa Inc Com Cl A (V) at 7.6%, Alphabet Inc (GOOG) at 7.2%, Vertex Pharmaceuticals Inc (VRTX) at 6.8%, Taiwan Semiconductor Manufac (TSM) at 6.5% and Corning Inc. (GLW) at 6.0%.

What did Provident Investment Management, Inc. buy last quarter?

In Q2 2026, Provident Investment Management, Inc. added Booking Holdings Inc Com (BKNG) (+1705.1% shares), Vanguard S&p 500 ETF (VOO) (+19.5% shares) and Nvidia Corporation Com (NVDA) (+17.2% shares), compared with its Q1 2026 filing.

What did Provident Investment Management, Inc. sell last quarter?

In Q2 2026, Provident Investment Management, Inc. cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Hershey Co. (HSY), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Phillips Edison and Co Inc (PECO), cut from its top 50 Coterra Energy Inc (COG), Intercontinental Exchange in (ICE) (-96.0% shares), Abbott Laboratories (ABT) (-93.4% shares) and Take-Two Interactive Softwar (TTWO) (-91.5% shares), compared with its Q1 2026 filing.

How has Provident Investment Management, Inc.'s portfolio performed?

A portfolio copying Provident Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.8% against +20.1%. Over 5 years: +3.0% a year against +11.6%.

When is Provident Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Provident Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Provident Investment Management, Inc. manage?

Provident Investment Management, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.