PROVIDENT TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 3,410,665 | 3,405,683 | -4,982 | 601,061,493 | 827,921,537 | 13.80% | +226,860,044 |
| ALPHABET INC CL C(GOOG) | 3,431,819 | 3,428,121 | -3,698 | 608,770,372 | 834,918,870 | 13.92% | +226,148,498 |
| TJX COMPANIES INC(TJX) | 2,689,979 | 2,708,575 | +18,596 | 332,185,507 | 391,497,430 | 6.53% | +59,311,923 |
| HOME DEPOT(HD) | 904,062 | 925,584 | +21,522 | 331,465,292 | 375,037,381 | 6.25% | +43,572,089 |
| FASTENAL INC COM(FAST) | 5,379,291 | 5,392,355 | +13,064 | 225,930,222 | 264,441,089 | 4.41% | +38,510,867 |
| PNC FINANCIAL SVS GRP(PNC) | 2,110,380 | 2,115,225 | +4,845 | 393,417,040 | 425,012,159 | 7.09% | +31,595,119 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,576,369 | 4,587,607 | +11,238 | 417,547,908 | 437,978,840 | 7.30% | +20,430,932 |
| AMERICAN EXPRESS CO(AXP) | 1,108,971 | 1,126,307 | +17,336 | 353,739,570 | 374,114,133 | 6.24% | +20,374,563 |
| T ROWE PRICE GRP INC(TROW) | 2,553,843 | 2,559,056 | +5,213 | 246,445,849 | 262,661,508 | 4.38% | +16,215,659 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,347,199 | 3,351,514 | +4,315 | 176,631,691 | 190,600,601 | 3.18% | +13,968,910 |
| APPLE COMPUTER INC(AAPL) | 29,787 | 29,787 | 0 | 6,111,399 | 7,584,664 | 0.13% | +1,473,265 |
| ABBVIE INC(ABBV) | 11,322 | 11,322 | 0 | 2,101,590 | 2,621,496 | 0.04% | +519,906 |
| MICROSOFT CORP COM(MSFT) | 9,072 | 9,072 | 0 | 4,512,504 | 4,698,842 | 0.08% | +186,338 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | 2,940,366 | 3,043,085 | 0.05% | +102,719 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 409,515 | 489,870 | 0.01% | +80,355 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,337,417 | 1,353,768 | 0.02% | +16,351 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,030,080 | 1,038,780 | 0.02% | +8,700 |
| AMAZON COM INC COM(AMZN) | 1,478 | 1,478 | 0 | 324,258 | 324,524 | 0.01% | +266 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 446,096 | 430,220 | 0.01% | -15,876 |
| VISA INC(V) | 1,430,436 | 1,434,051 | +3,615 | 507,876,302 | 489,556,330 | 8.16% | -18,319,972 |
| COSTCO WHSL CORP NEW COM(COST) | 564,503 | 570,628 | +6,125 | 558,824,100 | 528,190,396 | 8.81% | -30,633,704 |
| FISERV INC COM(FISV) | 1,371,488 | 1,396,217 | +24,729 | 236,458,246 | 180,014,258 | 3.00% | -56,443,988 |
| ACCENTURE PLC | 1,585,039 | 1,600,097 | +15,058 | 473,752,307 | 394,583,920 | 6.58% | -79,168,387 |