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Provident Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $998,713,829
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Visa Inc. · COM CL A · 92826C839 · shares: $75,946,482
- Microsoft · COM · 594918104 · shares: $72,478,650
- Vertex Pharmaceuticals Inc. · COM · 92532F100 · shares: $68,789,881
- Alphabet Inc. Cl C · CAP STK CL C · 02079K107 · shares: $66,137,005
- Taiwan Semiconductor ADR · SPONSORED ADS · 874039100 · shares: $62,955,132
- Amazon.com Inc. · COM · 023135106 · shares: $47,622,871
- BlackRock Inc. · COM · 09290D101 · shares: $47,243,183
- Corpay, Inc. · COM · 219948106 · shares: $44,003,898
- CACI International Inc. · CL A · 127190304 · shares: $42,493,991
- Corning Inc. · COM · 219350105 · shares: $35,421,341
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Visa Inc. | COM CL A | 92826C839 | — | 211,356 shares | $75,946,482 |
| Microsoft | COM | 594918104 | — | 141,311 shares | $72,478,650 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | — | 131,577 shares | $68,789,881 |
| Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | — | 194,098 shares | $66,137,005 |
| Taiwan Semiconductor ADR | SPONSORED ADS | 874039100 | — | 138,002 shares | $62,955,132 |
| Amazon.com Inc. | COM | 023135106 | — | 191,141 shares | $47,622,871 |
| BlackRock Inc. | COM | 09290D101 | — | 44,641 shares | $47,243,183 |
| Corpay, Inc. | COM | 219948106 | — | 113,237 shares | $44,003,898 |
| CACI International Inc. | CL A | 127190304 | — | 69,764 shares | $42,493,991 |
| Corning Inc. | COM | 219350105 | — | 230,368 shares | $35,421,341 |
| Pennant Group Inc | COM | 70805E109 | — | 894,415 shares | $34,882,185 |
| Apple, Inc. | COM | 037833100 | — | 100,803 shares | $33,569,536 |
| NVIDIA Corp. | COM | 67066G104 | — | 139,984 shares | $31,969,496 |
| DexCom Inc | COM | 252131107 | — | 369,810 shares | $31,910,905 |
| Meta Platforms Inc Class A | CL A | 30303M102 | — | 42,669 shares | $30,942,736 |
| O Reilly Automotive Inc. | COM | 67103H107 | — | 336,820 shares | $28,767,796 |
| Booking Holdings Inc. | COM | 09857L108 | — | 171,642 shares | $27,962,117 |
| Trane Technologies | SHS | G8994E103 | — | 59,219 shares | $26,765,804 |
| EOG Resources Inc. | COM | 26875P101 | — | 185,843 shares | $25,601,732 |
| Broadcom Limited | COM | 11135F101 | — | 55,531 shares | $19,501,932 |
| D.R. Horton Inc. | COM | 23331A109 | — | 138,558 shares | $18,934,018 |
| American Water Works Co. | COM | 030420103 | — | 145,066 shares | $18,781,633 |
| DoorDash Inc | CL A | 25809K105 | — | 92,440 shares | $16,967,362 |
| Jabil Circuit Inc. | COM | 466313103 | — | 53,212 shares | $15,264,394 |
| Fastenal Co. | COM | 311900104 | — | 130,400 shares | $6,458,712 |
| S&P Global Inc. | COM | 78409V104 | — | 9,382 shares | $3,700,918 |
| Amgen, Inc. | COM | 031162100 | — | 5,860 shares | $2,470,049 |
| Schwab Charles Corp. | COM | 808513105 | — | 23,750 shares | $2,321,325 |
| Exxon Mobil Corp. | COM | 30233Q108 | — | 14,085 shares | $2,292,334 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 10,175 shares | $2,261,191 |
| McDonald's Corporation | COM | 580135101 | — | 9,250 shares | $2,136,195 |
| Gilead Sciences Inc. | COM | 375558103 | — | 14,000 shares | $2,086,700 |
| Accenture Ltd. CL A | SHS CLASS A | G1151C101 | — | 11,050 shares | $2,026,239 |
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | — | 5,855 shares | $2,014,613 |
| Roper Technologies, Inc. | COM | 776696106 | — | 5,500 shares | $1,921,755 |
| Hewlett Packard Enterprise | COM | 42824C109 | — | 28,246 shares | $1,804,649 |
| Northern Trust Corp. | COM | 665859104 | — | 10,325 shares | $1,748,642 |
| Take-Two Interactive Software | COM | 874054109 | — | 7,620 shares | $1,581,150 |
| Chevron | COM | 166764100 | — | 7,517 shares | $1,535,047 |
| Northrop Grumman Corp. | COM | 666807102 | — | 3,127 shares | $1,511,842 |
| Medtronic Inc. | SHS | G5960L103 | — | 17,175 shares | $1,482,031 |
| Coca Cola | COM | 191216100 | — | 16,500 shares | $1,420,320 |
| Essent Group Ltd. | COM | G3198U102 | — | 22,218 shares | $1,286,644 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 12,689 shares | $1,277,529 |
| Automatic Data Processing | COM | 053015103 | — | 4,864 shares | $1,255,204 |
| Truist Financial Corporation | COM | 89832Q109 | — | 26,600 shares | $1,231,580 |
| Starbucks Corp. | COM | 855244109 | — | 13,107 shares | $1,231,552 |
| PayPal Holdings, Inc. | COM | 70450Y103 | — | 21,819 shares | $1,146,161 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 5,001 shares | $1,111,422 |
| Devon Energy Corporation | COM | 25179M103 | — | 23,630 shares | $1,087,925 |
| Abbott Laboratories | COM | 002824100 | — | 10,432 shares | $1,030,995 |
| Artisan Partners Asset Management Inc | CL A | 04316A108 | — | 28,085 shares | $1,014,430 |
| Douglas Dynamics, Inc. | COM | 25960R105 | — | 25,135 shares | $986,549 |
| Comcast Corp. CL A | CL A | 20030N101 | — | 42,475 shares | $924,256 |
| Lamar Advertising Company | CL A | 512816109 | — | 6,230 shares | $897,805 |
| Copart Inc. | COM | 217204106 | — | 32,837 shares | $895,793 |
| Allison Transmission Holdings Inc | COM | 01973R101 | — | 7,885 shares | $893,055 |
| Tractor Supply Co. | COM | 892356106 | — | 28,125 shares | $880,031 |
| TD SYNNEX | COM | 87162W100 | — | 3,426 shares | $879,968 |
| T-Mobile US Inc. | COM | 872590104 | — | 4,921 shares | $802,517 |
| ConocoPhillips | COM | 20825C104 | — | 6,282 shares | $786,192 |
| Phillips Edison & Co. | COMMON STOCK | 71844V201 | — | 20,945 shares | $782,086 |
| Sysco Corp. | COM | 871829107 | — | 9,822 shares | $765,723 |
| Honeywell, Inc. | COM | 438516205 | — | 3,630 shares | $765,712 |
| Berkshire Hathaway Inc CL B | CL B NEW | 084670702 | — | 1,521 shares | $757,382 |
| Colgate-Palmolive | COM | 194162103 | — | 8,800 shares | $750,816 |
| Dynatrace Inc | COM NEW | 268150109 | — | 12,475 shares | $720,307 |
| Netflix Com Inc Com | COM | 64110L106 | — | 9,145 shares | $636,309 |
| Advanced Micro Devices, Inc. | COM | 007903107 | — | 989 shares | $605,031 |
| Stryker | COM | 863667101 | — | 2,186 shares | $602,003 |
| Energy Transfer LP | COM UT LTD PTN | 29273V100 | — | 27,391 shares | $541,520 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 1,420 shares | $521,254 |
| Uber Technologies Inc. | COM | 90353T100 | — | 7,500 shares | $513,825 |
| Home Depot | COM | 437076102 | — | 1,758 shares | $500,133 |
| Costco Wholesale Corp | COM | 22160K105 | — | 522 shares | $475,197 |
| Spdr Gold Tr Gold Shs | GOLD SHS | 78463V107 | — | 1,185 shares | $451,295 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | — | 1,935 shares | $402,519 |
| Costco Wholesale Corp | COM | 22160K105 | — | 420 shares | $382,343 |
| Vanguard Index Trust Total Stk Mkt Vipers | TOTAL STK MKT | 922908769 | — | 910 shares | $340,558 |
| Procter & Gamble | COM | 742718109 | — | 2,295 shares | $333,418 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 2,125 shares | $329,311 |
| Gallagher Arthur J & CO | COM | 363576109 | — | 1,391 shares | $317,301 |
| Dollar General Corp. | COM | 256677105 | — | 2,500 shares | $298,950 |
| Lam Research | COM NEW | 512807306 | — | 840 shares | $275,948 |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | 46436E718 | — | 2,318 shares | $233,383 |
| Welltower Inc. | COM | 95040Q104 | — | 1,000 shares | $230,240 |
| Simpson Manufacturing Co. | COM | 829073105 | — | 1,300 shares | $222,144 |
| iShares Trust Russell 1000 Growth Index Fd | RUS 1000 GRW ETF | 464287614 | — | 1,760 shares | $220,458 |
| iShares Tr Russell 1000 Value Index Fd | RUS 1000 VAL ETF | 464287598 | — | 889 shares | $220,410 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 637 shares | $210,853 |