Provident Investment Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix Com Inc Com(NFLX) | 0 | 286,432 | +286,432 | 0 | 27,540,437 | 2.73% | +27,540,437 |
| Corning Inc.(GLW) | 297,816 | 286,014 | -11,802 | 26,076,765 | 38,889,270 | 3.86% | +12,812,505 |
| Pennant Group Inc | 691,862 | 983,015 | +291,153 | 19,475,915 | 29,962,297 | 2.98% | +10,486,382 |
| Taiwan Semiconductor ADR(TSM) | 149,416 | 148,121 | -1,295 | 45,406,028 | 50,057,492 | 4.97% | +4,651,464 |
| Trane Technologies(TT) | 66,488 | 66,829 | +341 | 25,877,130 | 27,850,317 | 2.77% | +1,973,187 |
| Medtronic Inc.(MDT) | 2,850 | 14,457 | +11,607 | 273,771 | 1,252,699 | 0.12% | +978,928 |
| Allison Transmission Holdings Inc(ALSN) | 0 | 7,540 | +7,540 | 0 | 882,632 | 0.09% | +882,632 |
| Automatic Data Processing | 0 | 3,914 | +3,914 | 0 | 795,247 | 0.08% | +795,247 |
| iShares 0-3 Month Treasury Bond ETF | 9,080 | 16,438 | +7,358 | 911,458 | 1,654,656 | 0.16% | +743,198 |
| Exxon Mobil Corp.(XOM) | 14,284 | 13,969 | -315 | 1,718,937 | 2,369,981 | 0.24% | +651,044 |
| TD SYNNEX(SNX) | 2,751 | 5,376 | +2,625 | 413,283 | 906,985 | 0.09% | +493,702 |
| Dynatrace Inc(DT) | 0 | 12,475 | +12,475 | 0 | 461,326 | 0.05% | +461,326 |
| O Reilly Automotive Inc.(ORLY) | 383,234 | 383,234 | 0 | 34,954,773 | 35,376,331 | 3.51% | +421,558 |
| Chevron(CVX) | 7,568 | 7,493 | -75 | 1,153,439 | 1,550,302 | 0.15% | +396,863 |
| Amgen, Inc.(AMGN) | 5,555 | 6,180 | +625 | 1,818,207 | 2,174,433 | 0.22% | +356,226 |
| Phillips Edison & Co.(PECO) | 22,470 | 29,895 | +7,425 | 799,258 | 1,118,671 | 0.11% | +319,413 |
| iShares Tr Russell 1000 Value Index Fd | 0 | 1,389 | +1,389 | 0 | 296,788 | 0.03% | +296,788 |
| Coterra Energy Inc | 31,205 | 31,780 | +575 | 821,316 | 1,116,749 | 0.11% | +295,433 |
| Starbucks Corp.(SBUX) | 9,201 | 11,912 | +2,711 | 774,837 | 1,067,158 | 0.11% | +292,321 |
| Douglas Dynamics, Inc.(PLOW) | 28,935 | 29,035 | +100 | 944,728 | 1,222,083 | 0.12% | +277,355 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 584,314 | 823,944 | 0.08% | +239,630 |
| Intercontinental Exchange Inc.(ICE) | 286,342 | 296,381 | +10,039 | 46,375,900 | 46,614,860 | 4.63% | +238,960 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,718,360 | 1,951,180 | 0.19% | +232,820 |
| Northrop Grumman Corp.(NOC) | 2,199 | 2,114 | -85 | 1,253,892 | 1,442,255 | 0.14% | +188,363 |
| CACI International Inc.(CACI) | 91,301 | 89,767 | -1,534 | 48,646,086 | 48,821,578 | 4.85% | +175,492 |
| Honeywell, Inc.(HON) | 5,454 | 5,479 | +25 | 1,064,021 | 1,238,418 | 0.12% | +174,397 |
| Hershey Co.(HSY) | 6,810 | 6,775 | -35 | 1,239,284 | 1,408,455 | 0.14% | +169,171 |
| Costco Wholesale Corp(COST) | 920 | 920 | 0 | 793,353 | 916,716 | 0.09% | +123,363 |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | 506,407 | 598,145 | 0.06% | +91,738 |
| Truist Financial Corporation(TFC) | 24,370 | 28,015 | +3,645 | 1,199,248 | 1,287,850 | 0.13% | +88,602 |
| D.R. Horton Inc.(DHI) | 2,255 | 3,006 | +751 | 324,788 | 412,483 | 0.04% | +87,695 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 451,678 | 528,646 | 0.05% | +76,968 |
| Coca Cola(KO) | 17,000 | 16,500 | -500 | 1,188,470 | 1,254,825 | 0.12% | +66,355 |
| Colgate-Palmolive(CL) | 8,800 | 8,800 | 0 | 695,376 | 750,024 | 0.07% | +54,648 |
| McDonald's Corporation(MCD) | 9,250 | 9,250 | 0 | 2,827,078 | 2,874,808 | 0.29% | +47,730 |
| The Toro Co | 3,150 | 3,150 | 0 | 247,968 | 294,336 | 0.03% | +46,368 |
| Sysco Corp.(SYY) | 9,785 | 10,757 | +972 | 721,057 | 767,297 | 0.08% | +46,240 |
| Spdr Gold Tr Gold Shs(GLD) | 1,185 | 1,185 | 0 | 469,627 | 509,894 | 0.05% | +40,267 |
| Lamar Advertising Company(LAMR) | 8,265 | 8,315 | +50 | 1,046,184 | 1,053,178 | 0.10% | +6,994 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 32,070 | 0 | 70,875 | 76,006 | 0.01% | +5,131 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 328,896 | 331,490 | 0.03% | +2,594 |
| Northern Trust Corp.(NTRS) | 10,850 | 10,625 | -225 | 1,482,002 | 1,482,931 | 0.15% | +929 |
| iShares MSCI USA Quality Factor ETF | 13,813 | 14,291 | +478 | 2,743,449 | 2,741,139 | 0.27% | -2,310 |
| VICI Properties Inc(VICI) | 31,635 | 32,460 | +825 | 889,576 | 886,807 | 0.09% | -2,769 |
| Home Depot(HD) | 775 | 775 | 0 | 266,678 | 254,890 | 0.03% | -11,788 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 305,096 | 291,937 | 0.03% | -13,159 |
| Berkshire Hathaway Inc CL B | 1,297 | 1,304 | +7 | 651,937 | 624,877 | 0.06% | -27,060 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 752,146 | 703,183 | 0.07% | -48,963 |
| Apple, Inc.(AAPL) | 2,842 | 2,843 | +1 | 772,723 | 721,451 | 0.07% | -51,272 |
| Gallagher Arthur J & CO(AJG) | 1,391 | 1,391 | 0 | 359,977 | 301,263 | 0.03% | -58,714 |
| Essex Property Trust Inc(ESS) | 4,397 | 4,447 | +50 | 1,150,607 | 1,076,174 | 0.11% | -74,433 |
| UnitedHealth Group Inc.(UNH) | 1,401 | 1,401 | 0 | 462,484 | 379,097 | 0.04% | -83,387 |
| Vanguard Index Fds S&P 500 Etf Shs | 3,113 | 3,123 | +10 | 1,952,445 | 1,866,251 | 0.19% | -86,194 |
| Artisan Partners Asset Management Inc(APAM) | 22,895 | 23,200 | +305 | 932,742 | 844,248 | 0.08% | -88,494 |
| Hewlett Packard Enterprise(HPE) | 34,770 | 31,245 | -3,525 | 835,175 | 743,943 | 0.07% | -91,232 |
| Align Technology Inc | 2,700 | 1,740 | -960 | 421,605 | 298,288 | 0.03% | -123,317 |
| Alphabet Inc. Cl A(GOOG) | 5,612 | 5,643 | +31 | 1,756,669 | 1,622,830 | 0.16% | -133,839 |
| Oneok Inc.(OKE) | 5,620 | 3,050 | -2,570 | 413,070 | 275,690 | 0.03% | -137,380 |
| Essent Group Ltd.(ESNT) | 22,766 | 22,866 | +100 | 1,480,018 | 1,336,289 | 0.13% | -143,729 |
| Dollar General Corp.(DG) | 11,300 | 11,050 | -250 | 1,500,301 | 1,311,967 | 0.13% | -188,334 |
| iShares Trust Russell 1000 Growth Index Fd | 440 | 0 | -440 | 208,252 | 0 | — | -208,252 |
| FactSet Research Systems Inc.(FDS) | 739 | 0 | -739 | 214,450 | 0 | — | -214,450 |
| Alamo Group Inc. | 1,300 | 0 | -1,300 | 218,231 | 0 | — | -218,231 |
| Paychex Inc.(PAYX) | 1,999 | 0 | -1,999 | 224,248 | 0 | — | -224,248 |
| Shift4 Payments Inc(FOUR) | 4,150 | 0 | -4,150 | 261,326 | 0 | — | -261,326 |
| PayPal Holdings, Inc.(PYPL) | 21,793 | 21,793 | 0 | 1,272,275 | 985,697 | 0.10% | -286,578 |
| Accenture Ltd. CL A | 13,383 | 16,494 | +3,111 | 3,590,659 | 3,270,595 | 0.32% | -320,064 |
| Fiserv Inc.(FISV) | 13,596 | 9,805 | -3,791 | 913,243 | 547,119 | 0.05% | -366,124 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 2,448,215 | 1,946,230 | 0.19% | -501,985 |
| Bellring Brands Inc.(BRBR) | 21,875 | 0 | -21,875 | 584,719 | 0 | — | -584,719 |
| Uber Technologies Inc.(UBER) | 17,830 | 9,205 | -8,625 | 1,456,889 | 662,116 | 0.07% | -794,773 |
| Vail Resorts Inc(MTN) | 6,806 | 0 | -6,806 | 903,837 | 0 | — | -903,837 |
| S&P Global Inc.(SPGI) | 9,382 | 9,382 | 0 | 4,902,939 | 3,990,540 | 0.40% | -912,399 |
| T Rowe Price Group Inc.(TROW) | 8,922 | 0 | -8,922 | 913,434 | 0 | — | -913,434 |
| NVIDIA Corp.(NVDA) | 116,221 | 117,891 | +1,670 | 21,675,217 | 20,560,190 | 2.04% | -1,115,027 |
| AbbVie Inc.(ABBV) | 5,977 | 0 | -5,977 | 1,365,685 | 0 | — | -1,365,685 |
| Vertex Pharmaceuticals Inc.(VRTX) | 149,258 | 147,620 | -1,638 | 67,667,607 | 65,918,235 | 6.55% | -1,749,372 |
| Corpay, Inc.(CPAY) | 180,391 | 179,092 | -1,299 | 54,285,064 | 52,113,981 | 5.17% | -2,171,083 |
| Schwab Charles Corp.(SCHW) | 513,927 | 510,493 | -3,434 | 51,346,412 | 47,976,117 | 4.76% | -3,370,295 |
| Amazon.com Inc.(AMZN) | 212,491 | 216,394 | +3,903 | 49,047,173 | 45,068,378 | 4.48% | -3,978,795 |
| DoorDash Inc(DASH) | 92,990 | 101,355 | +8,365 | 21,060,375 | 15,218,453 | 1.51% | -5,841,922 |
| Meta Platforms Inc Class A(META) | 64,134 | 63,571 | -563 | 42,334,465 | 36,371,153 | 3.61% | -5,963,312 |
| Alphabet Inc. Cl C(GOOG) | 226,338 | 223,815 | -2,523 | 71,024,864 | 64,203,571 | 6.38% | -6,821,293 |
| BlackRock Inc.(BLK) | 51,836 | 50,256 | -1,580 | 55,481,706 | 48,331,534 | 4.80% | -7,150,172 |
| Abbott Laboratories | 274,266 | 260,462 | -13,804 | 34,362,790 | 26,741,664 | 2.66% | -7,621,126 |
| Take-Two Interactive Software(TTWO) | 162,295 | 160,855 | -1,440 | 41,552,389 | 31,768,863 | 3.15% | -9,783,526 |
| Booking Holdings Inc.(BKNG) | 10,430 | 10,337 | -93 | 55,857,060 | 43,522,905 | 4.32% | -12,334,155 |
| Visa Inc.(V) | 242,997 | 239,534 | -3,463 | 85,221,576 | 72,396,619 | 7.19% | -12,824,957 |
| Microsoft(MSFT) | 156,450 | 157,439 | +989 | 75,662,532 | 58,279,036 | 5.79% | -17,383,496 |
| Fastenal Co.(FAST) | 812,255 | 152,650 | -659,605 | 32,595,793 | 7,082,960 | 0.70% | -25,512,833 |
| Copart Inc.(CPRT) | 721,617 | 55,662 | -665,955 | 28,251,306 | 1,847,978 | 0.18% | -26,403,328 |